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科蒂（COTY）与RPM INTERNATIONAL INC（RPM）财务数据对比。点击上方公司名可切换其他公司
RPM INTERNATIONAL INC的季度营收约是科蒂的1.1倍（$1.9B vs $1.7B），RPM INTERNATIONAL INC净利率更高（8.4% vs -7.4%，领先15.8%），RPM INTERNATIONAL INC同比增速更快（3.5% vs 0.5%），科蒂自由现金流更多（$513.1M vs $296.4M），过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% vs 10.1%）
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。
BVS娱乐前身为Saban制作、Saban国际及Saban娱乐，是华特迪士尼公司旗下子公司。1980年4月24日由哈伊姆·萨班与舒基·利维创立，最初主营音乐制作，后逐步转向电视节目制作发行业务，最为知名的是为Fox Family/ABC Family及已停播的Fox Kids、Jetix频道制作发行儿童节目。
COTY vs RPM — 直观对比
营收规模更大
RPM
是对方的1.1倍
$1.7B
营收增速更快
RPM
高出3.0%
0.5%
净利率更高
RPM
高出15.8%
-7.4%
自由现金流更多
COTY
多$216.7M
$296.4M
两年增速更快
RPM
近两年复合增速
10.1%
损益表 — Q2 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.9B |
| 净利润 | $-123.6M | $161.2M |
| 毛利率 | 63.8% | 40.8% |
| 营业利润率 | 8.8% | 11.0% |
| 净利率 | -7.4% | 8.4% |
| 营收同比 | 0.5% | 3.5% |
| 净利润同比 | -621.5% | -12.0% |
| 每股收益（稀释后） | $-0.14 | $1.26 |
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COTYRPM
| Q4 25 | $1.7B | $1.9B | ||
| Q3 25 | $1.6B | $2.1B | ||
| Q2 25 | $1.3B | $2.1B | ||
| Q1 25 | $1.3B | $1.5B | ||
| Q4 24 | $1.7B | $1.8B | ||
| Q3 24 | $1.7B | $2.0B | ||
| Q2 24 | $1.4B | $2.0B | ||
| Q1 24 | $1.4B | $1.5B |
净利润COTYRPM
| Q4 25 | $-123.6M | $161.2M | ||
| Q3 25 | $67.9M | $227.6M | ||
| Q2 25 | $-68.8M | $225.8M | ||
| Q1 25 | $-405.7M | $52.0M | ||
| Q4 24 | $23.7M | $183.2M | ||
| Q3 24 | $82.9M | $227.7M | ||
| Q2 24 | $-96.9M | $180.6M | ||
| Q1 24 | $3.8M | $61.2M |
毛利率COTYRPM
| Q4 25 | 63.8% | 40.8% | ||
| Q3 25 | 64.5% | 42.3% | ||
| Q2 25 | 62.3% | 42.4% | ||
| Q1 25 | 64.1% | 38.4% | ||
| Q4 24 | 66.7% | 41.4% | ||
| Q3 24 | 65.5% | 42.5% | ||
| Q2 24 | 64.2% | 41.4% | ||
| Q1 24 | 64.8% | 39.9% |
营业利润率COTYRPM
| Q4 25 | 8.8% | 11.0% | ||
| Q3 25 | 11.7% | 14.1% | ||
| Q2 25 | 1.2% | 11.9% | ||
| Q1 25 | -21.6% | 2.8% | ||
| Q4 24 | 16.1% | 11.5% | ||
| Q3 24 | 14.2% | 14.8% | ||
| Q2 24 | 2.5% | 11.9% | ||
| Q1 24 | 5.6% | 5.5% |
净利率COTYRPM
| Q4 25 | -7.4% | 8.4% | ||
| Q3 25 | 4.3% | 10.8% | ||
| Q2 25 | -5.5% | 10.8% | ||
| Q1 25 | -31.2% | 3.5% | ||
| Q4 24 | 1.4% | 9.9% | ||
| Q3 24 | 5.0% | 11.6% | ||
| Q2 24 | -7.1% | 9.0% | ||
| Q1 24 | 0.3% | 4.0% |
每股收益（稀释后）COTYRPM
| Q4 25 | $-0.14 | $1.26 | ||
| Q3 25 | $0.07 | $1.77 | ||
| Q2 25 | $-0.08 | $1.76 | ||
| Q1 25 | $-0.47 | $0.40 | ||
| Q4 24 | $0.02 | $1.42 | ||
| Q3 24 | $0.09 | $1.77 | ||
| Q2 24 | $-0.11 | $1.40 | ||
| Q1 24 | $0.00 | $0.47 |
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 | $316.6M |
| 总债务越低越好 | $3.0B | $2.5B |
| 股东权益账面价值 | $3.5B | $3.1B |
| 总资产 | $11.1B | $7.9B |
| 负债/权益比越低杠杆越低 | 0.85× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资COTYRPM
| Q4 25 | $436.7M | $316.6M | ||
| Q3 25 | $264.6M | $297.1M | ||
| Q2 25 | $257.1M | $302.1M | ||
| Q1 25 | $243.5M | $241.9M | ||
| Q4 24 | $249.6M | $268.7M | ||
| Q3 24 | $283.6M | $231.6M | ||
| Q2 24 | $300.8M | $237.4M | ||
| Q1 24 | $260.2M | $248.9M |
总债务COTYRPM
| Q4 25 | $3.0B | $2.5B | ||
| Q3 25 | $4.0B | $2.7B | ||
| Q2 25 | $4.0B | $2.6B | ||
| Q1 25 | $3.8B | $2.1B | ||
| Q4 24 | $3.4B | $2.0B | ||
| Q3 24 | $3.9B | $2.0B | ||
| Q2 24 | $3.8B | $2.0B | ||
| Q1 24 | $3.9B | $2.2B |
股东权益COTYRPM
| Q4 25 | $3.5B | $3.1B | ||
| Q3 25 | $3.6B | $3.1B | ||
| Q2 25 | $3.5B | $2.9B | ||
| Q1 25 | $3.5B | $2.7B | ||
| Q4 24 | $3.8B | $2.7B | ||
| Q3 24 | $4.0B | $2.6B | ||
| Q2 24 | $3.8B | $2.5B | ||
| Q1 24 | $4.0B | $2.3B |
总资产COTYRPM
| Q4 25 | $11.1B | $7.9B | ||
| Q3 25 | $12.1B | $7.9B | ||
| Q2 25 | $11.9B | $7.8B | ||
| Q1 25 | $11.5B | $6.6B | ||
| Q4 24 | $11.7B | $6.7B | ||
| Q3 24 | $12.5B | $6.6B | ||
| Q2 24 | $12.1B | $6.6B | ||
| Q1 24 | $12.3B | $6.4B |
负债/权益比COTYRPM
| Q4 25 | 0.85× | 0.80× | ||
| Q3 25 | 1.10× | 0.87× | ||
| Q2 25 | 1.12× | 0.91× | ||
| Q1 25 | 1.09× | 0.78× | ||
| Q4 24 | 0.89× | 0.74× | ||
| Q3 24 | 0.97× | 0.77× | ||
| Q2 24 | 1.00× | 0.79× | ||
| Q1 24 | 0.98× | 0.93× |
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 | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $513.1M | $296.4M |
| 自由现金流率自由现金流/营收 | 30.6% | 15.5% |
| 资本支出强度资本支出/营收 | 2.8% | 2.6% |
| 现金转化率经营现金流/净利润 | — | 2.14× |
| 过去12个月自由现金流最近4个季度 | $390.8M | $582.9M |
8季度趋势，按日历期对齐
经营现金流COTYRPM
| Q4 25 | $559.7M | $345.7M | ||
| Q3 25 | $65.2M | $237.5M | ||
| Q2 25 | $83.2M | $149.2M | ||
| Q1 25 | $-122.5M | $91.5M | ||
| Q4 24 | $464.5M | $279.4M | ||
| Q3 24 | $67.4M | $248.1M | ||
| Q2 24 | $176.5M | $181.2M | ||
| Q1 24 | $-170.0M | $173.4M |
自由现金流COTYRPM
| Q4 25 | $513.1M | $296.4M | ||
| Q3 25 | $11.2M | $175.0M | ||
| Q2 25 | $34.9M | $78.2M | ||
| Q1 25 | $-168.4M | $33.3M | ||
| Q4 24 | $419.0M | $229.5M | ||
| Q3 24 | $-7.9M | $197.3M | ||
| Q2 24 | $116.7M | $105.3M | ||
| Q1 24 | $-234.3M | $124.6M |
自由现金流率COTYRPM
| Q4 25 | 30.6% | 15.5% | ||
| Q3 25 | 0.7% | 8.3% | ||
| Q2 25 | 2.8% | 3.8% | ||
| Q1 25 | -13.0% | 2.3% | ||
| Q4 24 | 25.1% | 12.4% | ||
| Q3 24 | -0.5% | 10.0% | ||
| Q2 24 | 8.6% | 5.2% | ||
| Q1 24 | -16.9% | 8.2% |
资本支出强度COTYRPM
| Q4 25 | 2.8% | 2.6% | ||
| Q3 25 | 3.4% | 3.0% | ||
| Q2 25 | 3.9% | 3.4% | ||
| Q1 25 | 3.5% | 3.9% | ||
| Q4 24 | 2.7% | 2.7% | ||
| Q3 24 | 4.5% | 2.6% | ||
| Q2 24 | 4.4% | 3.8% | ||
| Q1 24 | 4.6% | 3.2% |
现金转化率COTYRPM
| Q4 25 | — | 2.14× | ||
| Q3 25 | 0.96× | 1.04× | ||
| Q2 25 | — | 0.66× | ||
| Q1 25 | — | 1.76× | ||
| Q4 24 | 19.60× | 1.53× | ||
| Q3 24 | 0.81× | 1.09× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | -44.74× | 2.83× |
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% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
