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科蒂（COTY）与RXO, Inc.（RXO）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RXO, Inc.的1.1倍（$1.7B vs $1.5B），RXO, Inc.净利率更高（-3.1% vs -7.4%，领先4.2%），科蒂同比增速更快（0.5% vs -11.9%），科蒂自由现金流更多（$513.1M vs $-9.0M），过去两年RXO, Inc.的营收复合增速更高（26.8% 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。
RXO是总部位于美国的头部运输及物流解决方案供应商，核心业务覆盖货运经纪、大件商品最后一公里配送、运输管理服务与全链路供应链优化支持，主要服务北美制造业、零售业及电商领域的客户。
COTY vs RXO — 直观对比
营收规模更大
COTY
是对方的1.1倍
$1.5B
营收增速更快
COTY
高出12.4%
-11.9%
净利率更高
RXO
高出4.2%
-7.4%
自由现金流更多
COTY
多$522.1M
$-9.0M
两年增速更快
RXO
近两年复合增速
10.1%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.5B |
| 净利润 | $-123.6M | $-46.0M |
| 毛利率 | 63.8% | — |
| 营业利润率 | 8.8% | -2.9% |
| 净利率 | -7.4% | -3.1% |
| 营收同比 | 0.5% | -11.9% |
| 净利润同比 | -621.5% | -84.0% |
| 每股收益（稀释后） | $-0.14 | $-0.28 |
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COTYRXO
| Q4 25 | $1.7B | $1.5B | ||
| Q3 25 | $1.6B | $1.4B | ||
| Q2 25 | $1.3B | $1.4B | ||
| Q1 25 | $1.3B | $1.4B | ||
| Q4 24 | $1.7B | $1.7B | ||
| Q3 24 | $1.7B | $1.0B | ||
| Q2 24 | $1.4B | $930.0M | ||
| Q1 24 | $1.4B | $913.0M |
净利润COTYRXO
| Q4 25 | $-123.6M | $-46.0M | ||
| Q3 25 | $67.9M | $-14.0M | ||
| Q2 25 | $-68.8M | $-9.0M | ||
| Q1 25 | $-405.7M | $-31.0M | ||
| Q4 24 | $23.7M | $-25.0M | ||
| Q3 24 | $82.9M | $-243.0M | ||
| Q2 24 | $-96.9M | $-7.0M | ||
| Q1 24 | $3.8M | $-15.0M |
毛利率COTYRXO
| 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% | — | ||
| Q1 24 | 64.8% | — |
营业利润率COTYRXO
| Q4 25 | 8.8% | -2.9% | ||
| Q3 25 | 11.7% | -0.5% | ||
| Q2 25 | 1.2% | — | ||
| Q1 25 | -21.6% | -2.1% | ||
| Q4 24 | 16.1% | -1.4% | ||
| Q3 24 | 14.2% | -1.9% | ||
| Q2 24 | 2.5% | — | ||
| Q1 24 | 5.6% | -1.3% |
净利率COTYRXO
| Q4 25 | -7.4% | -3.1% | ||
| Q3 25 | 4.3% | -1.0% | ||
| Q2 25 | -5.5% | -0.6% | ||
| Q1 25 | -31.2% | -2.2% | ||
| Q4 24 | 1.4% | -1.5% | ||
| Q3 24 | 5.0% | -23.4% | ||
| Q2 24 | -7.1% | -0.8% | ||
| Q1 24 | 0.3% | -1.6% |
每股收益（稀释后）COTYRXO
| Q4 25 | $-0.14 | $-0.28 | ||
| Q3 25 | $0.07 | $-0.08 | ||
| Q2 25 | $-0.08 | $-0.05 | ||
| Q1 25 | $-0.47 | $-0.18 | ||
| Q4 24 | $0.02 | $-0.17 | ||
| Q3 24 | $0.09 | $-1.81 | ||
| Q2 24 | $-0.11 | $-0.06 | ||
| Q1 24 | $0.00 | $-0.13 |
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 | $17.0M |
| 总债务越低越好 | $3.0B | $387.0M |
| 股东权益账面价值 | $3.5B | $1.5B |
| 总资产 | $11.1B | $3.3B |
| 负债/权益比越低杠杆越低 | 0.85× | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资COTYRXO
| Q4 25 | $436.7M | $17.0M | ||
| Q3 25 | $264.6M | $25.0M | ||
| Q2 25 | $257.1M | $18.0M | ||
| Q1 25 | $243.5M | $16.0M | ||
| Q4 24 | $249.6M | $35.0M | ||
| Q3 24 | $283.6M | $55.0M | ||
| Q2 24 | $300.8M | $7.0M | ||
| Q1 24 | $260.2M | $7.0M |
总债务COTYRXO
| Q4 25 | $3.0B | $387.0M | ||
| Q3 25 | $4.0B | $387.0M | ||
| Q2 25 | $4.0B | $387.0M | ||
| Q1 25 | $3.8B | $387.0M | ||
| Q4 24 | $3.4B | $351.0M | ||
| Q3 24 | $3.9B | $352.0M | ||
| Q2 24 | $3.8B | $370.0M | ||
| Q1 24 | $3.9B | $351.0M |
股东权益COTYRXO
| Q4 25 | $3.5B | $1.5B | ||
| Q3 25 | $3.6B | $1.6B | ||
| Q2 25 | $3.5B | $1.6B | ||
| Q1 25 | $3.5B | $1.6B | ||
| Q4 24 | $3.8B | $1.6B | ||
| Q3 24 | $4.0B | $1.7B | ||
| Q2 24 | $3.8B | $579.0M | ||
| Q1 24 | $4.0B | $582.0M |
总资产COTYRXO
| Q4 25 | $11.1B | $3.3B | ||
| Q3 25 | $12.1B | $3.2B | ||
| Q2 25 | $11.9B | $3.2B | ||
| Q1 25 | $11.5B | $3.3B | ||
| Q4 24 | $11.7B | $3.4B | ||
| Q3 24 | $12.5B | $3.4B | ||
| Q2 24 | $12.1B | $1.8B | ||
| Q1 24 | $12.3B | $1.8B |
负债/权益比COTYRXO
| Q4 25 | 0.85× | 0.25× | ||
| Q3 25 | 1.10× | 0.24× | ||
| Q2 25 | 1.12× | 0.24× | ||
| Q1 25 | 1.09× | 0.24× | ||
| Q4 24 | 0.89× | 0.22× | ||
| Q3 24 | 0.97× | 0.21× | ||
| Q2 24 | 1.00× | 0.64× | ||
| Q1 24 | 0.98× | 0.60× |
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 | $7.0M |
| 自由现金流经营现金流 - 资本支出 | $513.1M | $-9.0M |
| 自由现金流率自由现金流/营收 | 30.6% | -0.6% |
| 资本支出强度资本支出/营收 | 2.8% | 1.1% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $390.8M | $-8.0M |
8季度趋势，按日历期对齐
经营现金流COTYRXO
| Q4 25 | $559.7M | $7.0M | ||
| Q3 25 | $65.2M | $23.0M | ||
| Q2 25 | $83.2M | $23.0M | ||
| Q1 25 | $-122.5M | $-2.0M | ||
| Q4 24 | $464.5M | $-7.0M | ||
| Q3 24 | $67.4M | $-7.0M | ||
| Q2 24 | $176.5M | $-5.0M | ||
| Q1 24 | $-170.0M | $7.0M |
自由现金流COTYRXO
| Q4 25 | $513.1M | $-9.0M | ||
| Q3 25 | $11.2M | $9.0M | ||
| Q2 25 | $34.9M | $9.0M | ||
| Q1 25 | $-168.4M | $-17.0M | ||
| Q4 24 | $419.0M | $-19.0M | ||
| Q3 24 | $-7.9M | $-18.0M | ||
| Q2 24 | $116.7M | $-16.0M | ||
| Q1 24 | $-234.3M | $-4.0M |
自由现金流率COTYRXO
| Q4 25 | 30.6% | -0.6% | ||
| Q3 25 | 0.7% | 0.6% | ||
| Q2 25 | 2.8% | 0.6% | ||
| Q1 25 | -13.0% | -1.2% | ||
| Q4 24 | 25.1% | -1.1% | ||
| Q3 24 | -0.5% | -1.7% | ||
| Q2 24 | 8.6% | -1.7% | ||
| Q1 24 | -16.9% | -0.4% |
资本支出强度COTYRXO
| Q4 25 | 2.8% | 1.1% | ||
| Q3 25 | 3.4% | 1.0% | ||
| Q2 25 | 3.9% | 1.0% | ||
| Q1 25 | 3.5% | 1.0% | ||
| Q4 24 | 2.7% | 0.7% | ||
| Q3 24 | 4.5% | 1.1% | ||
| Q2 24 | 4.4% | 1.2% | ||
| Q1 24 | 4.6% | 1.2% |
现金转化率COTYRXO
| Q4 25 | — | — | ||
| Q3 25 | 0.96× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 19.60× | — | ||
| Q3 24 | 0.81× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -44.74× | — |
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% |
RXO
| Retail Sector | $546.0M | 37% |
| Last Mile | $298.0M | 20% |
| Food And Beverage Sector | $225.0M | 15% |
| Other Sector | $185.0M | 13% |
| Managed Transportation | $133.0M | 9% |
| Automotive Sector | $93.0M | 6% |
