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科蒂(COTY)与RANGE RESOURCES CORP(RRC)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RANGE RESOURCES CORP的1.7倍($1.3B vs $786.9M),RANGE RESOURCES CORP净利率更高(22.8% vs -31.2%,领先54.0%),RANGE RESOURCES CORP同比增速更快(18.0% vs -71.8%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs -2.4%)
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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业,核心运营区域为马塞勒斯页岩地层,是该地区拥有土地面积最大的运营商,专注于天然气资源的勘探、开发与生产业务,在北美油气开发领域具备深厚的行业积累。
COTY vs RRC — 直观对比
营收规模更大
COTY
是对方的1.7倍
$786.9M
营收增速更快
RRC
高出89.7%
-71.8%
净利率更高
RRC
高出54.0%
-31.2%
两年增速更快
RRC
近两年复合增速
-2.4%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $786.9M |
| 净利润 | $-405.7M | $179.1M |
| 毛利率 | 61.0% | 94.5% |
| 营业利润率 | -28.6% | — |
| 净利率 | -31.2% | 22.8% |
| 营收同比 | -71.8% | 18.0% |
| 净利润同比 | -44.4% | 88.8% |
| 每股收益(稀释后) | — | $0.75 |
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
COTY
RRC
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.7B | $786.9M | ||
| Q3 25 | $1.6B | $655.3M | ||
| Q2 25 | $1.3B | $699.6M | ||
| Q1 25 | $1.3B | $846.3M | ||
| Q4 24 | $1.7B | $667.0M | ||
| Q3 24 | $1.7B | $567.9M | ||
| Q2 24 | $1.4B | $513.2M |
净利润
COTY
RRC
| Q1 26 | $-405.7M | — | ||
| Q4 25 | $-123.6M | $179.1M | ||
| Q3 25 | $67.9M | $144.3M | ||
| Q2 25 | $-68.8M | $237.6M | ||
| Q1 25 | $-405.7M | $97.1M | ||
| Q4 24 | $23.7M | $94.8M | ||
| Q3 24 | $82.9M | $50.7M | ||
| Q2 24 | $-96.9M | $28.7M |
毛利率
COTY
RRC
| Q1 26 | 61.0% | — | ||
| Q4 25 | 63.8% | 94.5% | ||
| Q3 25 | 64.5% | 92.5% | ||
| Q2 25 | 62.3% | 95.0% | ||
| Q1 25 | 64.1% | 93.1% | ||
| Q4 24 | 66.7% | 93.7% | ||
| Q3 24 | 65.5% | 94.3% | ||
| Q2 24 | 64.2% | 93.4% |
营业利润率
COTY
RRC
| Q1 26 | -28.6% | — | ||
| Q4 25 | 8.8% | — | ||
| Q3 25 | 11.7% | — | ||
| Q2 25 | 1.2% | — | ||
| Q1 25 | -21.6% | — | ||
| Q4 24 | 16.1% | — | ||
| Q3 24 | 14.2% | — | ||
| Q2 24 | 2.5% | — |
净利率
COTY
RRC
| Q1 26 | -31.2% | — | ||
| Q4 25 | -7.4% | 22.8% | ||
| Q3 25 | 4.3% | 22.0% | ||
| Q2 25 | -5.5% | 34.0% | ||
| Q1 25 | -31.2% | 11.5% | ||
| Q4 24 | 1.4% | 14.2% | ||
| Q3 24 | 5.0% | 8.9% | ||
| Q2 24 | -7.1% | 5.6% |
每股收益(稀释后)
COTY
RRC
| Q1 26 | — | — | ||
| Q4 25 | $-0.14 | $0.75 | ||
| Q3 25 | $0.07 | $0.60 | ||
| Q2 25 | $-0.08 | $0.99 | ||
| Q1 25 | $-0.47 | $0.40 | ||
| Q4 24 | $0.02 | $0.38 | ||
| Q3 24 | $0.09 | $0.21 | ||
| Q2 24 | $-0.11 | $0.12 |
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 | $257.1M | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $3.3B | $4.3B |
| 总资产 | $10.2B | $7.4B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
COTY
RRC
| Q1 26 | $257.1M | — | ||
| Q4 25 | $436.7M | $204.0K | ||
| Q3 25 | $264.6M | $175.0K | ||
| Q2 25 | $257.1M | $134.0K | ||
| Q1 25 | $243.5M | $344.6M | ||
| Q4 24 | $249.6M | $304.5M | ||
| Q3 24 | $283.6M | $277.4M | ||
| Q2 24 | $300.8M | $251.1M |
总债务
COTY
RRC
| Q1 26 | — | — | ||
| Q4 25 | $3.0B | $1.2B | ||
| Q3 25 | $4.0B | $1.2B | ||
| Q2 25 | $4.0B | $1.2B | ||
| Q1 25 | $3.8B | $1.7B | ||
| Q4 24 | $3.4B | $1.7B | ||
| Q3 24 | $3.9B | $1.7B | ||
| Q2 24 | $3.8B | $1.7B |
股东权益
COTY
RRC
| Q1 26 | $3.3B | — | ||
| Q4 25 | $3.5B | $4.3B | ||
| Q3 25 | $3.6B | $4.2B | ||
| Q2 25 | $3.5B | $4.1B | ||
| Q1 25 | $3.5B | $3.9B | ||
| Q4 24 | $3.8B | $3.9B | ||
| Q3 24 | $4.0B | $3.9B | ||
| Q2 24 | $3.8B | $3.9B |
总资产
COTY
RRC
| Q1 26 | $10.2B | — | ||
| Q4 25 | $11.1B | $7.4B | ||
| Q3 25 | $12.1B | $7.2B | ||
| Q2 25 | $11.9B | $7.1B | ||
| Q1 25 | $11.5B | $7.4B | ||
| Q4 24 | $11.7B | $7.3B | ||
| Q3 24 | $12.5B | $7.2B | ||
| Q2 24 | $12.1B | $7.3B |
负债/权益比
COTY
RRC
| Q1 26 | — | — | ||
| Q4 25 | 0.85× | 0.28× | ||
| Q3 25 | 1.10× | 0.29× | ||
| Q2 25 | 1.12× | 0.29× | ||
| Q1 25 | 1.09× | 0.43× | ||
| Q4 24 | 0.89× | 0.43× | ||
| Q3 24 | 0.97× | 0.44× | ||
| Q2 24 | 1.00× | 0.44× |
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 | $-203.1M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $-248.7M | — |
| 自由现金流率自由现金流/营收 | -19.1% | — |
| 资本支出强度资本支出/营收 | 3.5% | — |
| 现金转化率经营现金流/净利润 | — | 1.44× |
| 过去12个月自由现金流最近4个季度 | $310.5M | — |
8季度趋势,按日历期对齐
经营现金流
COTY
RRC
| Q1 26 | $-203.1M | — | ||
| Q4 25 | $559.7M | $257.5M | ||
| Q3 25 | $65.2M | $247.5M | ||
| Q2 25 | $83.2M | $336.2M | ||
| Q1 25 | $-122.5M | $330.1M | ||
| Q4 24 | $464.5M | $217.9M | ||
| Q3 24 | $67.4M | $245.9M | ||
| Q2 24 | $176.5M | $148.8M |
自由现金流
COTY
RRC
| Q1 26 | $-248.7M | — | ||
| Q4 25 | $513.1M | — | ||
| Q3 25 | $11.2M | — | ||
| Q2 25 | $34.9M | — | ||
| Q1 25 | $-168.4M | — | ||
| Q4 24 | $419.0M | — | ||
| Q3 24 | $-7.9M | — | ||
| Q2 24 | $116.7M | — |
自由现金流率
COTY
RRC
| Q1 26 | -19.1% | — | ||
| Q4 25 | 30.6% | — | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | -13.0% | — | ||
| Q4 24 | 25.1% | — | ||
| Q3 24 | -0.5% | — | ||
| Q2 24 | 8.6% | — |
资本支出强度
COTY
RRC
| Q1 26 | 3.5% | — | ||
| Q4 25 | 2.8% | — | ||
| Q3 25 | 3.4% | — | ||
| Q2 25 | 3.9% | — | ||
| Q1 25 | 3.5% | — | ||
| Q4 24 | 2.7% | — | ||
| Q3 24 | 4.5% | — | ||
| Q2 24 | 4.4% | — |
现金转化率
COTY
RRC
| Q1 26 | — | — | ||
| Q4 25 | — | 1.44× | ||
| Q3 25 | 0.96× | 1.72× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | 19.60× | 2.30× | ||
| Q3 24 | 0.81× | 4.85× | ||
| Q2 24 | — | 5.18× |
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 net | $830.9M | 64% |
| Consumer Beauty net | $450.7M | 35% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |