---
title: "科蒂 (COTY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/COTY.US/norm.md"
symbol: "COTY.US"
name: "科蒂"
parent: "https://longbridge.com/zh-HK/quote/COTY.US.md"
datetime: "2026-05-21T09:29:34.955Z"
locales:
  - [en](https://longbridge.com/en/quote/COTY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/COTY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/COTY.US/norm.md)
---

# 科蒂 (COTY.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.4700 | -0.1447 | 0.0700 | -0.0827 | -0.4700 |
| ROE | -49.73% | -14.16% | 7.19% | -8.20% | -44.95% |
| 營業收入 | 1.28B | 1.68B | 1.58B | 1.25B | 1.30B |
| 凈利潤 | -411.40M | -126.90M | 64.60M | -72.10M | -409.00M |
| 營業利潤 | -8.00M | 162.50M | 186.70M | 1.10M | 9.70M |
| 毛利率 | 61.79% | 63.78% | 64.47% | 62.26% | 64.08% |
| 凈利率 | -31.84% | -7.36% | 4.30% | -5.49% | -31.23% |
| 利潤含金量 | - | 29.03% | 286.35% | 1.32% | -7.92% |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 10.23B | 11.08B | 12.06B | 11.91B | 11.47B |
| 權益乘數 | 2.92 | 2.81 | 2.97 | 3.01 | 2.93 |
| 每股凈資產 | 3.51 | 4.02 | 4.17 | 4.06 | 4.01 |
| 資產周轉率 | 0.5336 | 0.5094 | 0.4719 | 0.4913 | 0.5047 |
| 現金及短投 | 257.10M | 436.70M | 264.60M | 257.10M | 243.50M |
| 存貨與應收 | 786.30M | 778.20M | 807.50M | 794.50M | 717.30M |
| 長期投資 | 872.70M | 913.00M | 932.70M | 974.90M | 936.80M |
| 凈債務 | 3.17B | 2.83B | 4.03B | 3.99B | 3.85B |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -203.10M | 559.70M | 65.20M | 83.20M | -122.50M |
| 投資現金流 | -45.60M | 712.50M | -53.80M | -48.30M | 28.10M |
| 融資現金流 | 70.50M | -1.10B | -7.60M | -42.70M | 77.20M |
| 自由現金流 | -266.30M | 597.66M | -31.11M | 232.29M | -290.24M |
| 現金流充裕率 | -55.98% | 24.31% | 12.24% | 13.60% | -18.43% |
| 舉債與償債 | 519.70M | 1.22B | 536.70M | 536.20M | 934.40M |
| 資本支出 | -45.60M | -46.60M | -54.00M | -48.30M | -45.90M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.125美元 | 2020-02-18 | 2020-02-14 | 2020-03-27 |
| 1股派息 
0.125美元 | 2019-11-18 | 2019-11-15 | 2019-12-27 |
| 1股派息 
0.125美元 | 2019-09-09 | 2019-09-06 | 2019-09-30 |