股票 › COTY
Coty 公司 COTY
美股市值排名 #2343
$4.05 +$0.14 (+3.58%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $4.00 -1.23%
开盘$3.87
昨收$3.91
当日区间$3.78 – $4.10
成交量7.95M
市值$3.57B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q4, ended Jun 2026
营收$1.27B+1.3% YoY
营业利润-$46.30M-443.0% YoY
净利润-$142.30M-105.3% YoY
摊薄每股收益-$0.16-100.0% YoY
自由现金流$72.60M+108.0% YoY
经营现金流$116.00M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率62.9%
营业利润率4.9%
净利率-10.6%
净资产收益率-18.9%
资产收益率-5.6%
投入资本回报率-6.5%
流动比率0.75
负债/资产比率66.9%
现金及投资$176.10M
总负债$3.23B
净现金（净负债）-$3.05B
自由现金流/营收6.0%
营收构成
2026/FY 季度
按业务线
按地区
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $5.81B | $1.27B | $1.28B | $1.68B | $1.58B |
| 营业总收入 | $5.81B | $1.27B | $1.28B | $1.68B | $1.58B |
| 营业成本 | $2.15B | $496.50M | $489.70M | $608.00M | $560.40M |
| 毛利润 | $3.65B | $772.70M | $791.90M | $1.07B | $1.02B |
| 营业费用 | $3.37B | $819.00M | $801.50M | $916.60M | $832.80M |
| 销售及管理费用 | $3.11B | $744.90M | $727.00M | $842.50M | $793.50M |
| 折旧、摊销与折耗 | $262.00M | $74.10M | $74.50M | $74.10M | $39.30M |
| -折旧与摊销 | $262.00M | $74.10M | $74.50M | $74.10M | $39.30M |
| 营业利润 | $282.10M | -$46.30M | -$9.60M | $154.00M | $184.00M |
| 非经营性利息净收入（支出） | -$165.80M | -$44.10M | -$33.70M | -$47.20M | -$47.50M |
| 非经营性利息收入 | $18.40M | – | – | $5.20M | $4.10M |
| 非经营性利息支出 | $184.20M | $62.50M | $33.70M | $52.40M | $51.60M |
| 其他收入（支出） | -$726.50M | $600,000.00 | -$415.60M | -$275.40M | -$29.40M |
| 证券出售收益 | $10.60M | – | – | $5.80M | $900,000.00 |
| 特殊收益（费用） | -$363.60M | $3.60M | -$362.40M | -$5.80M | $1.00M |
| -减：重组及并购费用 | $800,000.00 | -$3.60M | -$400,000.00 | $5.80M | -$1.00M |
| -减：资本性资产减值 | $362.80M | $0.00 | $362.80M | – | – |
| 其他非经营性收入（支出） | -$373.50M | -$13.60M | -$53.20M | -$275.40M | -$31.30M |
| 税前利润 | -$610.20M | -$89.80M | -$458.90M | -$168.60M | $107.10M |
| 税费 | -$20.00M | $52.50M | -$53.20M | -$52.40M | $33.10M |
| 净利润 | -$590.20M | -$142.30M | -$405.70M | -$116.20M | $74.00M |
| 持续经营利润 | -$590.20M | -$142.30M | -$405.70M | -$116.20M | $74.00M |
| 少数股东权益 | $14.60M | -$1.30M | $2.40M | $7.40M | $6.10M |
| 归属母公司净利润 | -$604.80M | -$141.00M | -$408.10M | -$123.60M | $67.90M |
| 优先股股息 | $13.20M | $3.30M | $3.30M | $3.30M | $3.30M |
| 归属普通股股东净利润 | -$618.00M | -$144.30M | -$411.40M | -$126.90M | $64.60M |
| 基本每股收益 | -$0.70 | -$0.16 | -$0.47 | -$0.14 | $0.07 |
| 摊薄每股收益 | -$0.70 | -$0.16 | -$0.47 | -$0.14 | $0.07 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $10.20B | $10.20B | $10.23B | $11.08B | $12.06B |
| 流动资产合计 | $1.92B | $1.92B | $1.94B | $2.25B | $2.17B |
| 现金及现金等价物与短期投资 | $176.10M | $176.10M | $257.10M | $436.70M | $264.60M |
| -现金及现金等价物 | $176.10M | $176.10M | $257.10M | $436.70M | $264.60M |
| 应收款 | $525.80M | $525.80M | $565.20M | $689.40M | $755.10M |
| -应收账款 | $525.80M | $525.80M | $565.20M | $689.40M | $755.10M |
| 预付资产 | $83.60M | $83.60M | – | – | – |
| 存货 | $838.70M | $838.70M | $786.30M | $778.20M | $807.50M |
| 受限现金 | $12.80M | $12.80M | $13.10M | $11.30M | $8.50M |
| 其他流动资产 | $280.70M | $280.70M | $313.80M | $329.80M | $338.00M |
| 非流动资产合计 | $8.28B | $8.28B | $8.29B | $8.83B | $9.88B |
| 固定资产净值 | $876.90M | $876.90M | $872.70M | $913.00M | $932.70M |
| -固定资产原值 | $2.91B | $2.91B | $872.70M | $913.00M | $932.70M |
| -累计折旧 | -$2.03B | -$2.03B | – | – | – |
| 投资及预付款 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00B |
| -长期股权投资 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00B |
| 商誉及其他无形资产 | $6.59B | $6.59B | $6.67B | $7.17B | $7.25B |
| -商誉 | $3.81B | $3.81B | $3.81B | $4.07B | $4.07B |
| -其他无形资产 | $2.78B | $2.78B | $2.86B | $3.10B | $3.18B |
| 一年以上递延资产 | $637.90M | $637.90M | $551.40M | $561.10M | $561.00M |
| 其他非流动资产 | $182.60M | $182.60M | $198.70M | $184.00M | $138.30M |
| 负债合计 | $6.82B | $6.82B | $6.73B | $7.13B | $8.00B |
| 流动负债合计 | $2.54B | $2.54B | $2.36B | $2.84B | $2.55B |
| 应付款 | $1.99B | $1.99B | $1.85B | $2.22B | $1.97B |
| -应付账款 | $1.88B | $1.88B | $1.77B | $2.12B | $1.90B |
| -应付税款合计 | $119.80M | $119.80M | $82.90M | $98.30M | $71.00M |
| 短期债务及融资租赁负债 | $79.60M | $79.60M | $65.80M | $67.40M | $66.70M |
| -一年内到期债务 | $14.40M | $14.40M | $2.10M | $2.40M | $2.70M |
| -一年内到期融资租赁负债 | $65.20M | $65.20M | $63.70M | $65.00M | $64.00M |
| 其他流动负债 | $318.90M | $318.90M | $439.40M | $553.30M | – |
| 非流动负债合计 | $4.28B | $4.28B | $4.37B | $4.29B | $5.46B |
| 长期债务及融资租赁负债 | $3.22B | $3.22B | $3.36B | $3.20B | $4.23B |
| -长期债务 | $3.03B | $3.03B | $3.17B | $2.99B | $4.02B |
| -长期融资租赁负债 | $182.90M | $182.90M | $189.80M | $209.60M | $209.00M |
| 一年以上递延负债 | $384.60M | $384.60M | $291.30M | $380.80M | $469.40M |
| 员工福利 | $254.30M | $254.30M | $275.50M | $283.20M | $283.20M |
| 其他非流动负债 | $425.60M | $425.60M | $444.90M | $432.20M | $472.70M |
| 股东权益合计 | $3.38B | $3.38B | $3.50B | $3.94B | $4.06B |
| 股东权益 | $3.13B | $3.13B | $3.23B | $3.67B | $3.79B |
| 股本 | $152.10M | $152.10M | $152.10M | $152.10M | $152.00M |
| -普通股 | $9.70M | $9.70M | $9.70M | $9.70M | $9.60M |
| -优先股 | $142.40M | $142.40M | $142.40M | $142.40M | $142.40M |
| 资本公积 | $11.37B | $11.37B | $11.35B | $11.35B | $11.35B |
| 留存收益 | -$5.88B | -$5.88B | -$5.74B | -$5.33B | -$5.20B |
| 减：库存股 | $1.79B | $1.79B | $1.79B | $1.79B | $1.80B |
| 不影响留存收益的损益 | -$720.30M | -$720.30M | -$746.20M | -$718.90M | -$718.60M |
| 少数股东权益 | $247.00M | $247.00M | $267.90M | $275.40M | $269.70M |
| 一年内应计费用 | – | – | – | – | $508.60M |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $537.80M | $116.00M | -$203.10M | $559.70M | $65.20M |
| 持续经营经营活动现金流净额 | $537.80M | $116.00M | -$203.10M | $559.70M | $65.20M |
| 持续经营净利润 | -$590.20M | -$142.30M | -$405.70M | -$116.20M | $74.00M |
| 持续经营损益 | $325.70M | $8.00M | $40.10M | $250.40M | $27.20M |
| 折旧、折耗与摊销 | $482.20M | $128.10M | $129.10M | $130.10M | $94.90M |
| 递延税款 | -$154.90M | $1.40M | -$82.00M | -$88.90M | $14.60M |
| 其他非现金项目 | $130.40M | $40.10M | $21.70M | $47.50M | $21.10M |
| 营运资金变动 | -$73.30M | $87.10M | -$292.00M | $316.90M | -$185.30M |
| -应收款变动 | -$5.40M | $41.70M | $119.50M | $63.60M | -$230.20M |
| -存货变动 | -$50.50M | -$53.80M | -$13.50M | $27.80M | -$11.00M |
| -预付资产变动 | $21.20M | -$22.90M | $19.10M | $300,000.00 | $24.70M |
| -应付账款及应计费用变动 | $44.70M | $120.60M | -$346.30M | $234.90M | $35.50M |
| -其他流动资产变动 | $2.70M | -$2.50M | -$12.60M | $9.40M | $8.40M |
| -其他流动负债变动 | -$86.00M | $4.00M | -$58.20M | -$19.10M | -$12.70M |
| 投资活动现金流净额 | $539.00M | -$74.10M | -$45.60M | $712.50M | -$53.80M |
| 持续经营投资活动现金流净额 | $539.00M | -$74.10M | -$45.60M | $712.50M | -$53.80M |
| 资本支出 | -$189.60M | -$43.40M | -$45.60M | -$46.60M | -$54.00M |
| 业务购买及出售净额 | $750.00M | $740.70M | $0.00 | – | – |
| 投资购置及出售净额 | -$30.70M | -$780.70M | $0.00 | – | – |
| 其他投资变动净额 | $9.30M | – | – | – | – |
| 筹资活动现金流 | -$1.16B | -$125.20M | $70.50M | -$1.10B | -$7.60M |
| 持续经营筹资活动现金流净额 | -$1.16B | -$125.20M | $70.50M | -$1.10B | -$7.60M |
| 债务发行及偿还净额 | -$888.70M | -$120.30M | $205.80M | -$1.04B | $61.40M |
| 普通股发行净额 | $0.00 | – | – | – | – |
| 已付现金股利 | -$13.20M | -$3.30M | -$3.30M | -$3.30M | -$3.30M |
| 其他筹资费用净额 | -$259.30M | -$1.60M | -$132.00M | -$60.00M | -$65.70M |
| 期末现金余额 | $188.90M | $188.90M | $270.20M | $448.00M | $273.10M |
| 现金净变动 | -$84.40M | -$83.30M | -$178.20M | $173.30M | $3.80M |
| 期初现金余额 | $270.40M | $270.20M | $448.00M | $273.10M | $270.40M |
| 汇率变动影响 | $2.90M | $2.00M | $400,000.00 | $1.60M | -$1.10M |
| 自由现金流 | $348.20M | $72.60M | -$248.70M | $513.10M | $11.20M |
| 固定资产购置及出售净额 | – | – | – | – | $200,000.00 |
| 无形资产购置及出售净额 | – | – | – | – | $0.00 |
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