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科蒂（COTY）与Waldencast plc（WALD）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Waldencast plc的15.4倍（$1.7B vs $108.8M）。科蒂净利率更高（-7.4% vs -55.7%，领先48.3%）。Waldencast plc同比增速更快（17.8% vs 0.5%）。科蒂自由现金流更多（$513.1M vs $-13.9M）
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。
Waldencast plc是一家全球化多品牌运营平台，专注于收购、孵化和扩张美容、个护与健康领域的高增长高端小众品牌，主要面向北美及欧洲市场，核心产品线涵盖纯净护肤、护发、彩妆及健康护理类产品，服务注重品质的消费群体。
COTY vs WALD — 直观对比
营收规模更大
COTY
是对方的15.4倍
$108.8M
营收增速更快
WALD
高出17.3%
0.5%
净利率更高
COTY
高出48.3%
-55.7%
自由现金流更多
COTY
多$527.0M
$-13.9M
损益表 — Q2 2026 vs Q4 2023
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $108.8M |
| 净利润 | $-123.6M | $-60.6M |
| 毛利率 | 63.8% | 67.5% |
| 营业利润率 | 8.8% | -42.9% |
| 净利率 | -7.4% | -55.7% |
| 营收同比 | 0.5% | 17.8% |
| 净利润同比 | -621.5% | — |
| 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COTYWALD
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | — |
净利润COTYWALD
| Q4 25 | $-123.6M | — | ||
| Q3 25 | $67.9M | — | ||
| Q2 25 | $-68.8M | — | ||
| Q1 25 | $-405.7M | — | ||
| Q4 24 | $23.7M | — | ||
| Q3 24 | $82.9M | — | ||
| Q2 24 | $-96.9M | — | ||
| Q1 24 | $3.8M | — |
毛利率COTYWALD
| 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COTYWALD
| 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% | — | ||
| Q1 24 | 5.6% | — |
净利率COTYWALD
| Q4 25 | -7.4% | — | ||
| Q3 25 | 4.3% | — | ||
| Q2 25 | -5.5% | — | ||
| Q1 25 | -31.2% | — | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 5.0% | — | ||
| Q2 24 | -7.1% | — | ||
| Q1 24 | 0.3% | — |
每股收益（稀释后）COTYWALD
| Q4 25 | $-0.14 | — | ||
| Q3 25 | $0.07 | — | ||
| Q2 25 | $-0.08 | — | ||
| Q1 25 | $-0.47 | — | ||
| Q4 24 | $0.02 | — | ||
| Q3 24 | $0.09 | — | ||
| Q2 24 | $-0.11 | — | ||
| Q1 24 | $0.00 | — |
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 | $21.1M |
| 总债务越低越好 | $3.0B | — |
| 股东权益账面价值 | $3.5B | $624.6M |
| 总资产 | $11.1B | $1.0B |
| 负债/权益比越低杠杆越低 | 0.85× | — |
8季度趋势，按日历期对齐
现金及短期投资COTYWALD
| Q4 25 | $436.7M | — | ||
| Q3 25 | $264.6M | — | ||
| Q2 25 | $257.1M | — | ||
| Q1 25 | $243.5M | — | ||
| Q4 24 | $249.6M | — | ||
| Q3 24 | $283.6M | — | ||
| Q2 24 | $300.8M | — | ||
| Q1 24 | $260.2M | — |
总债务COTYWALD
| Q4 25 | $3.0B | — | ||
| Q3 25 | $4.0B | — | ||
| Q2 25 | $4.0B | — | ||
| Q1 25 | $3.8B | — | ||
| Q4 24 | $3.4B | — | ||
| Q3 24 | $3.9B | — | ||
| Q2 24 | $3.8B | — | ||
| Q1 24 | $3.9B | — |
股东权益COTYWALD
| Q4 25 | $3.5B | — | ||
| Q3 25 | $3.6B | — | ||
| Q2 25 | $3.5B | — | ||
| Q1 25 | $3.5B | — | ||
| Q4 24 | $3.8B | — | ||
| Q3 24 | $4.0B | — | ||
| Q2 24 | $3.8B | — | ||
| Q1 24 | $4.0B | — |
总资产COTYWALD
| Q4 25 | $11.1B | — | ||
| Q3 25 | $12.1B | — | ||
| Q2 25 | $11.9B | — | ||
| Q1 25 | $11.5B | — | ||
| Q4 24 | $11.7B | — | ||
| Q3 24 | $12.5B | — | ||
| Q2 24 | $12.1B | — | ||
| Q1 24 | $12.3B | — |
负债/权益比COTYWALD
| Q4 25 | 0.85× | — | ||
| Q3 25 | 1.10× | — | ||
| Q2 25 | 1.12× | — | ||
| Q1 25 | 1.09× | — | ||
| 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 | $-13.4M |
| 自由现金流经营现金流 - 资本支出 | $513.1M | $-13.9M |
| 自由现金流率自由现金流/营收 | 30.6% | -12.7% |
| 资本支出强度资本支出/营收 | 2.8% | 0.4% |
| 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季度趋势，按日历期对齐
经营现金流COTYWALD
| Q4 25 | $559.7M | — | ||
| Q3 25 | $65.2M | — | ||
| Q2 25 | $83.2M | — | ||
| Q1 25 | $-122.5M | — | ||
| Q4 24 | $464.5M | — | ||
| Q3 24 | $67.4M | — | ||
| Q2 24 | $176.5M | — | ||
| Q1 24 | $-170.0M | — |
自由现金流COTYWALD
| 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 | — | ||
| Q1 24 | $-234.3M | — |
自由现金流率COTYWALD
| 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% | — | ||
| Q1 24 | -16.9% | — |
资本支出强度COTYWALD
| 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% | — | ||
| Q1 24 | 4.6% | — |
现金转化率COTYWALD
| 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% |
WALD
暂无分部数据
