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科蒂（COTY）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
科蒂的季度营收约是Rollins, Inc.的1.9倍（$1.7B vs $906.4M），Rollins, Inc.净利率更高（11.9% vs -7.4%，领先19.3%），Rollins, Inc.同比增速更快（10.2% vs 0.5%），科蒂自由现金流更多（$513.1M vs $111.2M），过去两年科蒂的营收复合增速更高（10.1% vs 0.8%）
科蒂是1904年由弗朗索瓦·科蒂在巴黎创立的跨国美妆企业，现注册地为美国特拉华州，全球总部位于荷兰阿姆斯特丹。旗下业务覆盖香水、彩妆、护肤、美甲产品以及专业线和零售线护发产品的研发、生产、营销与分销，截至2024年共拥有约40个品牌。
Rollins, Inc.是北美知名虫害防治服务商，面向住宅及商业客户提供专业防控服务。公司依托Orkin、HomeTeam Pest Defense等多家全资子公司布局全球业务，覆盖北美、英国等市场，在民用及商用虫害治理领域具备深厚的行业积累与品牌优势。
COTY vs ROL — 直观对比
营收规模更大
COTY
是对方的1.9倍
$906.4M
营收增速更快
ROL
高出9.7%
0.5%
净利率更高
ROL
高出19.3%
-7.4%
自由现金流更多
COTY
多$401.9M
$111.2M
两年增速更快
COTY
近两年复合增速
0.8%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $906.4M |
| 净利润 | $-123.6M | $107.8M |
| 毛利率 | 63.8% | — |
| 营业利润率 | 8.8% | 16.1% |
| 净利率 | -7.4% | 11.9% |
| 营收同比 | 0.5% | 10.2% |
| 净利润同比 | -621.5% | 2.5% |
| 每股收益（稀释后） | $-0.14 | $0.22 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收COTYROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $1.7B | $912.9M | ||
| Q3 25 | $1.6B | $1.0B | ||
| Q2 25 | $1.3B | $999.5M | ||
| Q1 25 | $1.3B | $822.5M | ||
| Q4 24 | $1.7B | $832.2M | ||
| Q3 24 | $1.7B | $916.3M | ||
| Q2 24 | $1.4B | $891.9M |
净利润COTYROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $-123.6M | $116.4M | ||
| Q3 25 | $67.9M | $163.5M | ||
| Q2 25 | $-68.8M | $141.5M | ||
| Q1 25 | $-405.7M | $105.2M | ||
| Q4 24 | $23.7M | $105.7M | ||
| Q3 24 | $82.9M | $136.9M | ||
| Q2 24 | $-96.9M | $129.4M |
毛利率COTYROL
| Q1 26 | — | — | ||
| Q4 25 | 63.8% | — | ||
| Q3 25 | 64.5% | — | ||
| Q2 25 | 62.3% | — | ||
| Q1 25 | 64.1% | — | ||
| Q4 24 | 66.7% | — | ||
| Q3 24 | 65.5% | — | ||
| Q2 24 | 64.2% | — |
营业利润率COTYROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 8.8% | 17.5% | ||
| Q3 25 | 11.7% | 21.9% | ||
| Q2 25 | 1.2% | 19.8% | ||
| Q1 25 | -21.6% | 17.3% | ||
| Q4 24 | 16.1% | 18.1% | ||
| Q3 24 | 14.2% | 20.9% | ||
| Q2 24 | 2.5% | 20.4% |
净利率COTYROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | -7.4% | 12.8% | ||
| Q3 25 | 4.3% | 15.9% | ||
| Q2 25 | -5.5% | 14.2% | ||
| Q1 25 | -31.2% | 12.8% | ||
| Q4 24 | 1.4% | 12.7% | ||
| Q3 24 | 5.0% | 14.9% | ||
| Q2 24 | -7.1% | 14.5% |
每股收益（稀释后）COTYROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $-0.14 | $0.24 | ||
| Q3 25 | $0.07 | $0.34 | ||
| Q2 25 | $-0.08 | $0.29 | ||
| Q1 25 | $-0.47 | $0.22 | ||
| Q4 24 | $0.02 | $0.22 | ||
| Q3 24 | $0.09 | $0.28 | ||
| Q2 24 | $-0.11 | $0.27 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $436.7M | $116.5M |
| 总债务越低越好 | $3.0B | $650.6M |
| 股东权益账面价值 | $3.5B | $1.4B |
| 总资产 | $11.1B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.85× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资COTYROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $436.7M | $100.0M | ||
| Q3 25 | $264.6M | $127.4M | ||
| Q2 25 | $257.1M | $123.0M | ||
| Q1 25 | $243.5M | $201.2M | ||
| Q4 24 | $249.6M | $89.6M | ||
| Q3 24 | $283.6M | $95.3M | ||
| Q2 24 | $300.8M | $106.7M |
总债务COTYROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $3.0B | $486.1M | ||
| Q3 25 | $4.0B | $485.7M | ||
| Q2 25 | $4.0B | $485.3M | ||
| Q1 25 | $3.8B | $485.5M | ||
| Q4 24 | $3.4B | $395.3M | ||
| Q3 24 | $3.9B | — | ||
| Q2 24 | $3.8B | — |
股东权益COTYROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $3.5B | $1.4B | ||
| Q3 25 | $3.6B | $1.5B | ||
| Q2 25 | $3.5B | $1.4B | ||
| Q1 25 | $3.5B | $1.4B | ||
| Q4 24 | $3.8B | $1.3B | ||
| Q3 24 | $4.0B | $1.3B | ||
| Q2 24 | $3.8B | $1.2B |
总资产COTYROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $11.1B | $3.1B | ||
| Q3 25 | $12.1B | $3.2B | ||
| Q2 25 | $11.9B | $3.2B | ||
| Q1 25 | $11.5B | $2.9B | ||
| Q4 24 | $11.7B | $2.8B | ||
| Q3 24 | $12.5B | $2.8B | ||
| Q2 24 | $12.1B | $2.8B |
负债/权益比COTYROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 0.85× | 0.35× | ||
| Q3 25 | 1.10× | 0.32× | ||
| Q2 25 | 1.12× | 0.34× | ||
| Q1 25 | 1.09× | 0.36× | ||
| Q4 24 | 0.89× | 0.30× | ||
| Q3 24 | 0.97× | — | ||
| Q2 24 | 1.00× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $559.7M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $513.1M | $111.2M |
| 自由现金流率自由现金流/营收 | 30.6% | 12.3% |
| 资本支出强度资本支出/营收 | 2.8% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 1.10× |
| 过去12个月自由现金流最近4个季度 | $390.8M | $621.1M |
8季度趋势，按日历期对齐
经营现金流COTYROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $559.7M | $164.7M | ||
| Q3 25 | $65.2M | $191.3M | ||
| Q2 25 | $83.2M | $175.1M | ||
| Q1 25 | $-122.5M | $146.9M | ||
| Q4 24 | $464.5M | $188.2M | ||
| Q3 24 | $67.4M | $146.9M | ||
| Q2 24 | $176.5M | $145.1M |
自由现金流COTYROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $513.1M | $159.0M | ||
| Q3 25 | $11.2M | $182.8M | ||
| Q2 25 | $34.9M | $168.0M | ||
| Q1 25 | $-168.4M | $140.1M | ||
| Q4 24 | $419.0M | $184.0M | ||
| Q3 24 | $-7.9M | $139.4M | ||
| Q2 24 | $116.7M | $136.4M |
自由现金流率COTYROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 30.6% | 17.4% | ||
| Q3 25 | 0.7% | 17.8% | ||
| Q2 25 | 2.8% | 16.8% | ||
| Q1 25 | -13.0% | 17.0% | ||
| Q4 24 | 25.1% | 22.1% | ||
| Q3 24 | -0.5% | 15.2% | ||
| Q2 24 | 8.6% | 15.3% |
资本支出强度COTYROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 2.8% | 0.6% | ||
| Q3 25 | 3.4% | 0.8% | ||
| Q2 25 | 3.9% | 0.7% | ||
| Q1 25 | 3.5% | 0.8% | ||
| Q4 24 | 2.7% | 0.5% | ||
| Q3 24 | 4.5% | 0.8% | ||
| Q2 24 | 4.4% | 1.0% |
现金转化率COTYROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | 0.96× | 1.17× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | 19.60× | 1.78× | ||
| Q3 24 | 0.81× | 1.07× | ||
| Q2 24 | — | 1.12× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
COTY
| Prestige | $1.1B | 68% |
| Consumer Beauty | $545.0M | 32% |
ROL
暂无分部数据
