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科蒂（COTY）与天宝（TRMB）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天宝的1.7倍（$1.7B vs $969.8M），天宝净利率更高（16.1% vs -7.4%，领先23.5%），科蒂同比增速更快（0.5% vs -73.7%），科蒂自由现金流更多（$513.1M vs $360.9M），过去两年科蒂的营收复合增速更高（10.1% vs 0.9%）
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。
天宝（Trimble Inc.）是1978年成立的美国科技企业，总部位于科罗拉多州威斯敏斯特，于纳斯达克上市，为标普500成分股。公司面向建筑工程、地理空间测绘、交通物流等多个行业，提供软硬件产品及相关技术服务。
COTY vs TRMB — 直观对比
营收规模更大
COTY
是对方的1.7倍
$969.8M
营收增速更快
COTY
高出74.2%
-73.7%
净利率更高
TRMB
高出23.5%
-7.4%
自由现金流更多
COTY
多$152.2M
$360.9M
两年增速更快
COTY
近两年复合增速
0.9%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $969.8M |
| 净利润 | $-123.6M | $156.6M |
| 毛利率 | 63.8% | 72.0% |
| 营业利润率 | 8.8% | 22.3% |
| 净利率 | -7.4% | 16.1% |
| 营收同比 | 0.5% | -73.7% |
| 净利润同比 | -621.5% | 73.6% |
| 每股收益（稀释后） | $-0.14 | $0.65 |
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COTYTRMB
| Q4 25 | $1.7B | $901.2M | ||
| Q3 25 | $1.6B | $875.7M | ||
| Q2 25 | $1.3B | $840.6M | ||
| Q1 25 | $1.3B | $983.4M | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.7B | $875.8M | ||
| Q2 24 | $1.4B | $870.8M | ||
| Q1 24 | $1.4B | $953.3M |
净利润COTYTRMB
| Q4 25 | $-123.6M | $111.5M | ||
| Q3 25 | $67.9M | $89.2M | ||
| Q2 25 | $-68.8M | $66.7M | ||
| Q1 25 | $-405.7M | $90.2M | ||
| Q4 24 | $23.7M | — | ||
| Q3 24 | $82.9M | $40.6M | ||
| Q2 24 | $-96.9M | $1.3B | ||
| Q1 24 | $3.8M | $57.2M |
毛利率COTYTRMB
| Q4 25 | 63.8% | 68.9% | ||
| Q3 25 | 64.5% | 68.3% | ||
| Q2 25 | 62.3% | 66.7% | ||
| Q1 25 | 64.1% | 69.3% | ||
| Q4 24 | 66.7% | — | ||
| Q3 24 | 65.5% | 65.7% | ||
| Q2 24 | 64.2% | 62.7% | ||
| Q1 24 | 64.8% | 62.3% |
营业利润率COTYTRMB
| Q4 25 | 8.8% | 16.7% | ||
| Q3 25 | 11.7% | 14.6% | ||
| Q2 25 | 1.2% | 11.6% | ||
| Q1 25 | -21.6% | 17.6% | ||
| Q4 24 | 16.1% | — | ||
| Q3 24 | 14.2% | 13.3% | ||
| Q2 24 | 2.5% | 7.1% | ||
| Q1 24 | 5.6% | 11.5% |
净利率COTYTRMB
| Q4 25 | -7.4% | 12.4% | ||
| Q3 25 | 4.3% | 10.2% | ||
| Q2 25 | -5.5% | 7.9% | ||
| Q1 25 | -31.2% | 9.2% | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 5.0% | 4.6% | ||
| Q2 24 | -7.1% | 151.2% | ||
| Q1 24 | 0.3% | 6.0% |
每股收益（稀释后）COTYTRMB
| Q4 25 | $-0.14 | $0.46 | ||
| Q3 25 | $0.07 | $0.37 | ||
| Q2 25 | $-0.08 | $0.27 | ||
| Q1 25 | $-0.47 | $0.36 | ||
| Q4 24 | $0.02 | — | ||
| Q3 24 | $0.09 | $0.16 | ||
| Q2 24 | $-0.11 | $5.34 | ||
| Q1 24 | $0.00 | $0.23 |
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 | $253.4M |
| 总债务越低越好 | $3.0B | $1.4B |
| 股东权益账面价值 | $3.5B | $5.8B |
| 总资产 | $11.1B | $9.3B |
| 负债/权益比越低杠杆越低 | 0.85× | 0.24× |
8季度趋势，按日历期对齐
现金及短期投资COTYTRMB
| Q4 25 | $436.7M | $232.7M | ||
| Q3 25 | $264.6M | $265.9M | ||
| Q2 25 | $257.1M | $290.0M | ||
| Q1 25 | $243.5M | $738.8M | ||
| Q4 24 | $249.6M | — | ||
| Q3 24 | $283.6M | $1.0B | ||
| Q2 24 | $300.8M | $944.1M | ||
| Q1 24 | $260.2M | $255.1M |
总债务COTYTRMB
| Q4 25 | $3.0B | $1.4B | ||
| Q3 25 | $4.0B | — | ||
| Q2 25 | $4.0B | — | ||
| Q1 25 | $3.8B | $1.4B | ||
| Q4 24 | $3.4B | — | ||
| Q3 24 | $3.9B | — | ||
| Q2 24 | $3.8B | — | ||
| Q1 24 | $3.9B | — |
股东权益COTYTRMB
| Q4 25 | $3.5B | $5.8B | ||
| Q3 25 | $3.6B | $5.7B | ||
| Q2 25 | $3.5B | $5.4B | ||
| Q1 25 | $3.5B | $5.7B | ||
| Q4 24 | $3.8B | — | ||
| Q3 24 | $4.0B | $5.9B | ||
| Q2 24 | $3.8B | $5.6B | ||
| Q1 24 | $4.0B | $4.3B |
总资产COTYTRMB
| Q4 25 | $11.1B | $9.0B | ||
| Q3 25 | $12.1B | $9.1B | ||
| Q2 25 | $11.9B | $8.9B | ||
| Q1 25 | $11.5B | $9.5B | ||
| Q4 24 | $11.7B | — | ||
| Q3 24 | $12.5B | $9.9B | ||
| Q2 24 | $12.1B | $9.6B | ||
| Q1 24 | $12.3B | $9.3B |
负债/权益比COTYTRMB
| Q4 25 | 0.85× | 0.24× | ||
| Q3 25 | 1.10× | — | ||
| Q2 25 | 1.12× | — | ||
| Q1 25 | 1.09× | 0.24× | ||
| Q4 24 | 0.89× | — | ||
| Q3 24 | 0.97× | — | ||
| Q2 24 | 1.00× | — | ||
| Q1 24 | 0.98× | — |
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 | $386.2M |
| 自由现金流经营现金流 - 资本支出 | $513.1M | $360.9M |
| 自由现金流率自由现金流/营收 | 30.6% | 37.2% |
| 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 | — | 2.47× |
| 过去12个月自由现金流最近4个季度 | $390.8M | — |
8季度趋势，按日历期对齐
经营现金流COTYTRMB
| Q4 25 | $559.7M | — | ||
| Q3 25 | $65.2M | $123.8M | ||
| Q2 25 | $83.2M | $155.6M | ||
| Q1 25 | $-122.5M | $115.1M | ||
| Q4 24 | $464.5M | — | ||
| Q3 24 | $67.4M | $94.9M | ||
| Q2 24 | $176.5M | $87.6M | ||
| Q1 24 | $-170.0M | $233.8M |
自由现金流COTYTRMB
| Q4 25 | $513.1M | — | ||
| Q3 25 | $11.2M | $116.6M | ||
| Q2 25 | $34.9M | $149.0M | ||
| Q1 25 | $-168.4M | $109.0M | ||
| Q4 24 | $419.0M | — | ||
| Q3 24 | $-7.9M | $88.5M | ||
| Q2 24 | $116.7M | $73.3M | ||
| Q1 24 | $-234.3M | $227.0M |
自由现金流率COTYTRMB
| Q4 25 | 30.6% | — | ||
| Q3 25 | 0.7% | 13.3% | ||
| Q2 25 | 2.8% | 17.7% | ||
| Q1 25 | -13.0% | 11.1% | ||
| Q4 24 | 25.1% | — | ||
| Q3 24 | -0.5% | 10.1% | ||
| Q2 24 | 8.6% | 8.4% | ||
| Q1 24 | -16.9% | 23.8% |
资本支出强度COTYTRMB
| Q4 25 | 2.8% | — | ||
| Q3 25 | 3.4% | 0.8% | ||
| Q2 25 | 3.9% | 0.8% | ||
| Q1 25 | 3.5% | 0.6% | ||
| Q4 24 | 2.7% | — | ||
| Q3 24 | 4.5% | 0.7% | ||
| Q2 24 | 4.4% | 1.6% | ||
| Q1 24 | 4.6% | 0.7% |
现金转化率COTYTRMB
| Q4 25 | — | — | ||
| Q3 25 | 0.96× | 1.39× | ||
| Q2 25 | — | 2.33× | ||
| Q1 25 | — | 1.28× | ||
| Q4 24 | 19.60× | — | ||
| Q3 24 | 0.81× | 2.34× | ||
| Q2 24 | — | 0.07× | ||
| Q1 24 | -44.74× | 4.09× |
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% |
TRMB
| Subscription and services | $701.5M | 72% |
| Product | $268.3M | 28% |
