COTY
COTY INC.
-0.13 (-4.94%)2.50USD2.4M成交股數2.2B市值–本益比(近四季)0.4股價營收比-1.4%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.3B-1% | 1.7B+1% | 1.6B-6% | 1.3B-10% | 1.3B-25% | 1.7B+2% | 1.7B+24% | 1.4B+8% | 1.7B | 1.6B | 1.4B | 1.3B |
| 營業成本 | 490M | 608M | 560M | 473M | 467M | 556M | 577M | 488M | 604M | 600M | 502M | 478M |
| 毛利 | 792M-5% | 1.1B-4% | 1.0B-7% | 780M-13% | 832M-26% | 1.1B+7% | 1.1B+29% | 898M+11% | 1.1B | 1.0B | 850M | 811M |
| 毛利率 | 61.8% | 63.8% | 64.5% | 62.3% | 64.1% | 66.7% | 65.5% | 64.8% | 65.1% | 63.5% | 62.9% | 62.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 727M | 843M | 794M | 721M | 778M | 797M | 808M | 771M | 833M | 767M | 673M | 720M |
| 營業利益 | −372M+33% | 148M-45% | 185M-22% | 15.5M-80% | −280M-218% | 268M+36% | 238M+84% | 77.8M+79% | 237M | 198M | 129M | 43.5M |
| 營業利益率 | -29.0% | 8.8% | 11.7% | 1.2% | -21.6% | 16.1% | 14.2% | 5.6% | 13.7% | 12.0% | 9.5% | 3.4% |
| 稅後淨利 | −408M+1% | −124M-622% | 67.9M-18% | −68.8M-1911% | −406M-324% | 23.7M+1381% | 82.9M+152% | 3.8M-96% | 181M | 1.6M | 32.9M | 108M |
| 淨利率 | -31.8% | -7.4% | 4.3% | -5.5% | -31.2% | 1.4% | 5.0% | 0.3% | 10.5% | 0.1% | 2.4% | 8.4% |
| 稀釋 EPS | -0.470% | -0.14-800% | 0.07-22% | -0.08 | -0.47-335% | 0.02 | 0.09+200% | 0.00-100% | 0.20 | 0.00 | 0.03 | 0.12 |
| 稀釋股數 | 880M | 877M | 876M | 871M | 872M | 875M | 875M | 892M | 923M | 854M | 887M | 865M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 257M | 437M | 265M | 257M | 244M | 250M | 284M | 260M | 450M | 280M | 247M | 245M |
| 應收帳款 | 565M | 689M | 755M | 526M | 573M | 594M | 704M | 480M | 500M | 535M | 361M | 401M |
| 存貨 | 786M | 778M | 808M | 795M | 717M | 706M | 783M | 760M | 776M | 845M | 853M | 798M |
| 總資產 | 10.2B | 11.1B | 12.1B | 11.9B | 11.5B | 11.7B | 12.5B | 12.3B | 13.0B | 12.6B | 12.7B | 12.7B |
| 有息負債 | 3.2B | 3.0B | 4.0B | 4.0B | 3.8B | 3.4B | 3.9B | 3.9B | 3.7B | 4.1B | 4.2B | 4.2B |
| 總負債 | 6.7B | 7.1B | 8.0B | 8.0B | 7.6B | 7.5B | 8.0B | 7.9B | 8.2B | 8.5B | 8.4B | 8.6B |
| 股東權益 | 3.1B | 3.5B | 3.6B | 3.5B | 3.5B | 3.8B | 4.0B | 4.0B | 4.4B | 3.7B | 3.8B | 3.7B |
| 負債比 | 65.8% | 64.4% | 66.4% | 66.8% | 65.8% | 64.1% | 64.3% | 64.1% | 62.7% | 67.1% | 66.6% | 67.4% |
| 淨現金(現金 − 有息負債) | −2.9B | −2.6B | −3.8B | −3.7B | −3.6B | −3.1B | −3.7B | −3.6B | −3.2B | −3.8B | −3.9B | −4.0B |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 65.2M-3% | – | – | – | 67.4M | – | – | 186M | – | – |
| 資本支出 | – | – | 54.0M | – | – | – | 75.3M | – | – | 62.2M | – | – |
| 自由現金流 | – | – | 11.2M-242% | – | – | – | −7.9M | – | – | 124M | – | – |
| 折舊攤銷 | 129M | 130M | 94.9M | 105M | 105M | 106M | 105M | – | – | 107M | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | 3.3M | – | – | 3.3M | – | – |
| 自由現金流率 | – | – | 0.7% | – | – | – | -0.5% | – | – | 7.6% | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 5.8B
| Prestige | 3.8B | 65.5% | -0.4% |
|---|---|---|---|
| Consumer Beauty | 2.0B | 34.5% | -3.5% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 5.8B | -1.5% | −605M | -10.4% | -0.70 | 348M |
| FY2025 | 5.9B | -3.7% | −368M | -6.2% | -0.44 | 278M |
| FY2024 | 6.1B | +10.2% | 89.4M | 1.5% | 0.09 | 369M |
| FY2023 | 5.6B | +4.7% | 508M | 9.1% | 0.57 | 403M |
| FY2022 | 5.3B | +14.6% | 260M | 4.9% | 0.08 | 553M |
| FY2021 | 4.6B | -1.9% | −201M | -4.3% | -0.40 | 145M |
| FY2020 | 4.7B | -25.0% | −1.0B | -21.3% | -1.33 | −318M |
| FY2019 | 6.3B | – | −3.8B | -60.2% | -5.04 | 213M |