vs
B&G Foods, Inc.（BGS）与Oatly Group AB（OTLY）财务数据对比。点击上方公司名可切换其他公司
Oatly Group AB的季度营收约是B&G Foods, Inc.的1.0倍（$456.6M vs $439.3M）。B&G Foods, Inc.净利率更高（-4.4% vs -18.5%，领先14.2%）。Oatly Group AB同比增速更快（8.1% vs -4.7%）。Oatly Group AB自由现金流更多（$-11.3M vs $-70.7M）
B&G Foods是总部位于美国新泽西州帕西帕尼的品牌食品控股企业，创立于1996年，成立初衷是收购1889年诞生于曼哈顿的酸黄瓜、调味酱及调味品生产商Bloch & Guggenheimer，如今在北美食品领域拥有众多知名品牌。
Oatly Group AB是源自瑞典的食品企业，90年代依托隆德大学的研究成果创立，总部设于马尔默，在兰斯克鲁纳拥有研发与生产中心。该公司主打燕麦基乳制品替代产品，其中燕麦乳最为知名，目前在美国证券市场公开上市。
BGS vs OTLY — 直观对比
营收规模更大
OTLY
是对方的1.0倍
$439.3M
营收增速更快
OTLY
高出12.8%
-4.7%
净利率更高
BGS
高出14.2%
-18.5%
自由现金流更多
OTLY
多$59.4M
$-70.7M
损益表 — Q3 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $439.3M | $456.6M |
| 净利润 | $-19.1M | $-84.6M |
| 毛利率 | 22.5% | 32.2% |
| 营业利润率 | 2.5% | -5.9% |
| 净利率 | -4.4% | -18.5% |
| 营收同比 | -4.7% | 8.1% |
| 净利润同比 | -356.5% | 32.8% |
| 每股收益（稀释后） | $-0.24 | $-0.14 |
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BGSOTLY
| Q4 25 | — | $456.6M | ||
| Q3 25 | $439.3M | — | ||
| Q2 25 | $424.4M | $208.4M | ||
| Q1 25 | $425.4M | — | ||
| Q4 24 | $551.6M | $422.3M | ||
| Q3 24 | $461.1M | — | ||
| Q2 24 | $444.6M | $202.2M | ||
| Q1 24 | $475.2M | — |
净利润BGSOTLY
| Q4 25 | — | $-84.6M | ||
| Q3 25 | $-19.1M | — | ||
| Q2 25 | $-9.8M | $-55.9M | ||
| Q1 25 | $835.0K | — | ||
| Q4 24 | $-222.4M | $-126.0M | ||
| Q3 24 | $7.5M | — | ||
| Q2 24 | $3.9M | $-30.4M | ||
| Q1 24 | $-40.2M | — |
毛利率BGSOTLY
| Q4 25 | — | 32.2% | ||
| Q3 25 | 22.5% | — | ||
| Q2 25 | 20.5% | 32.5% | ||
| Q1 25 | 21.2% | — | ||
| Q4 24 | 21.5% | 29.3% | ||
| Q3 24 | 22.2% | — | ||
| Q2 24 | 20.7% | 29.2% | ||
| Q1 24 | 22.9% | — |
营业利润率BGSOTLY
| Q4 25 | — | -5.9% | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 5.2% | -10.6% | ||
| Q1 25 | 8.4% | — | ||
| Q4 24 | -46.6% | -28.1% | ||
| Q3 24 | 11.1% | — | ||
| Q2 24 | 9.9% | -19.3% | ||
| Q1 24 | -3.3% | — |
净利率BGSOTLY
| Q4 25 | — | -18.5% | ||
| Q3 25 | -4.4% | — | ||
| Q2 25 | -2.3% | -26.9% | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | -40.3% | -29.8% | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 0.9% | -15.1% | ||
| Q1 24 | -8.5% | — |
每股收益（稀释后）BGSOTLY
| Q4 25 | — | $-0.14 | ||
| Q3 25 | $-0.24 | — | ||
| Q2 25 | $-0.12 | $-0.09 | ||
| Q1 25 | $0.01 | — | ||
| Q4 24 | $-2.81 | $-0.21 | ||
| Q3 24 | $0.09 | — | ||
| Q2 24 | $0.05 | $-0.05 | ||
| Q1 24 | $-0.51 | — |
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 | $60.9M | $64.3M |
| 总债务越低越好 | $2.0B | $523.0M |
| 股东权益账面价值 | $470.7M | $19.7M |
| 总资产 | $2.9B | $787.2M |
| 负债/权益比越低杠杆越低 | 4.30× | 26.59× |
8季度趋势，按日历期对齐
现金及短期投资BGSOTLY
| Q4 25 | — | $64.3M | ||
| Q3 25 | $60.9M | — | ||
| Q2 25 | $54.1M | $67.9M | ||
| Q1 25 | $61.2M | — | ||
| Q4 24 | $50.6M | $98.9M | ||
| Q3 24 | $54.7M | — | ||
| Q2 24 | $40.3M | $142.7M | ||
| Q1 24 | $42.5M | — |
总债务BGSOTLY
| Q4 25 | — | $523.0M | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $2.0B | $120.6M | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | $446.4M | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.0B | — | ||
| Q1 24 | $2.0B | — |
股东权益BGSOTLY
| Q4 25 | — | $19.7M | ||
| Q3 25 | $470.7M | — | ||
| Q2 25 | $501.4M | $96.7M | ||
| Q1 25 | $513.1M | — | ||
| Q4 24 | $524.8M | $106.1M | ||
| Q3 24 | $755.3M | — | ||
| Q2 24 | $765.0M | $245.8M | ||
| Q1 24 | $781.2M | — |
总资产BGSOTLY
| Q4 25 | — | $787.2M | ||
| Q3 25 | $2.9B | — | ||
| Q2 25 | $2.9B | $803.1M | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $3.0B | $804.0M | ||
| Q3 24 | $3.4B | — | ||
| Q2 24 | $3.4B | — | ||
| Q1 24 | $3.4B | — |
负债/权益比BGSOTLY
| Q4 25 | — | 26.59× | ||
| Q3 25 | 4.30× | — | ||
| Q2 25 | 3.97× | 1.25× | ||
| Q1 25 | 3.91× | — | ||
| Q4 24 | 3.85× | 4.21× | ||
| Q3 24 | 2.75× | — | ||
| Q2 24 | 2.67× | — | ||
| Q1 24 | 2.61× | — |
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 | $-64.6M | $-8.7M |
| 自由现金流经营现金流 - 资本支出 | $-70.7M | $-11.3M |
| 自由现金流率自由现金流/营收 | -16.1% | -2.5% |
| 资本支出强度资本支出/营收 | 1.4% | 0.6% |
| 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 | $54.8M | $-189.7M |
8季度趋势，按日历期对齐
经营现金流BGSOTLY
| Q4 25 | — | $-8.7M | ||
| Q3 25 | $-64.6M | — | ||
| Q2 25 | $17.8M | $-15.0M | ||
| Q1 25 | $52.7M | — | ||
| Q4 24 | $80.3M | $-28.4M | ||
| Q3 24 | $4.2M | — | ||
| Q2 24 | $11.3M | $-86.0M | ||
| Q1 24 | $35.1M | — |
自由现金流BGSOTLY
| Q4 25 | — | $-11.3M | ||
| Q3 25 | $-70.7M | — | ||
| Q2 25 | $11.5M | $-24.8M | ||
| Q1 25 | $42.4M | — | ||
| Q4 24 | $71.7M | $-47.9M | ||
| Q3 24 | $-679.0K | — | ||
| Q2 24 | $5.2M | $-105.7M | ||
| Q1 24 | $27.5M | — |
自由现金流率BGSOTLY
| Q4 25 | — | -2.5% | ||
| Q3 25 | -16.1% | — | ||
| Q2 25 | 2.7% | -11.9% | ||
| Q1 25 | 10.0% | — | ||
| Q4 24 | 13.0% | -11.3% | ||
| Q3 24 | -0.1% | — | ||
| Q2 24 | 1.2% | -52.3% | ||
| Q1 24 | 5.8% | — |
资本支出强度BGSOTLY
| Q4 25 | — | 0.6% | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 1.5% | 4.7% | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | 1.6% | 4.6% | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 1.4% | 9.7% | ||
| Q1 24 | 1.6% | — |
现金转化率BGSOTLY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 63.17× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.56× | — | ||
| Q2 24 | 2.87× | — | ||
| Q1 24 | — | — |
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
BGS
| Specialty Segment | $150.5M | 34% |
| Meals Segment | $110.0M | 25% |
| Spices And Flavor Solutions Segment | $101.4M | 23% |
| Frozen And Vegetables Segment | $77.4M | 18% |
OTLY
暂无分部数据
