vs
BranchOut Food Inc.（BOF）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BranchOut Food Inc.的113.8倍（$456.6M vs $4.0M）。Oatly Group AB净利率更高（-18.5% vs -50.6%，领先32.1%）。BranchOut Food Inc.同比增速更快（181.9% vs 8.1%）。BranchOut Food Inc.自由现金流更多（$-2.1M vs $-11.3M）
Food Lion是美国区域连锁超市品牌，总部位于北卡罗来纳州索尔兹伯里，目前在全美10个州经营超过1000家门店，雇佣员工超过8.2万人。该品牌1957年创立之初名为Food Town，最初只是索尔兹伯里的一家杂货门店，之后逐步扩张至北卡罗来纳州多地。
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。
BOF vs OTLY — 直观对比
营收规模更大
OTLY
是对方的113.8倍
$4.0M
营收增速更快
BOF
高出173.8%
8.1%
净利率更高
OTLY
高出32.1%
-50.6%
自由现金流更多
BOF
多$9.2M
$-11.3M
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $4.0M | $456.6M |
| 净利润 | $-2.0M | $-84.6M |
| 毛利率 | 7.6% | 32.2% |
| 营业利润率 | -47.6% | -5.9% |
| 净利率 | -50.6% | -18.5% |
| 营收同比 | 181.9% | 8.1% |
| 净利润同比 | -36.5% | 32.8% |
| 每股收益（稀释后） | $-0.15 | $-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BOFOTLY
| Q4 25 | $4.0M | $456.6M | ||
| Q3 25 | $3.2M | — | ||
| Q2 25 | $3.3M | $208.4M | ||
| Q1 25 | $3.2M | — | ||
| Q4 24 | $1.4M | $422.3M | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $1.4M | $202.2M | ||
| Q1 24 | $1.5M | — |
净利润BOFOTLY
| Q4 25 | $-2.0M | $-84.6M | ||
| Q3 25 | $-1.6M | — | ||
| Q2 25 | $-1.6M | $-55.9M | ||
| Q1 25 | $-918.4K | — | ||
| Q4 24 | $-1.5M | $-126.0M | ||
| Q3 24 | $-1.3M | — | ||
| Q2 24 | $-942.6K | $-30.4M | ||
| Q1 24 | $-1.1M | — |
毛利率BOFOTLY
| Q4 25 | 7.6% | 32.2% | ||
| Q3 25 | 17.7% | — | ||
| Q2 25 | 18.4% | 32.5% | ||
| Q1 25 | 17.3% | — | ||
| Q4 24 | 0.9% | 29.3% | ||
| Q3 24 | 15.4% | — | ||
| Q2 24 | 10.9% | 29.2% | ||
| Q1 24 | 19.3% | — |
营业利润率BOFOTLY
| Q4 25 | -47.6% | -5.9% | ||
| Q3 25 | -44.3% | — | ||
| Q2 25 | -40.8% | -10.6% | ||
| Q1 25 | -21.4% | — | ||
| Q4 24 | -80.7% | -28.1% | ||
| Q3 24 | -41.4% | — | ||
| Q2 24 | -60.6% | -19.3% | ||
| Q1 24 | -69.9% | — |
净利率BOFOTLY
| Q4 25 | -50.6% | -18.5% | ||
| Q3 25 | -48.8% | — | ||
| Q2 25 | -48.6% | -26.9% | ||
| Q1 25 | -28.8% | — | ||
| Q4 24 | -104.5% | -29.8% | ||
| Q3 24 | -58.3% | — | ||
| Q2 24 | -69.2% | -15.1% | ||
| Q1 24 | -71.6% | — |
每股收益（稀释后）BOFOTLY
| Q4 25 | $-0.15 | $-0.14 | ||
| Q3 25 | $-0.14 | — | ||
| Q2 25 | $-0.17 | $-0.09 | ||
| Q1 25 | $-0.11 | — | ||
| Q4 24 | $-0.16 | $-0.21 | ||
| Q3 24 | $-0.19 | — | ||
| Q2 24 | $-0.22 | $-0.05 | ||
| Q1 24 | $-0.26 | — |
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 | — | $64.3M |
| 总债务越低越好 | $4.9M | $523.0M |
| 股东权益账面价值 | $5.6M | $19.7M |
| 总资产 | $14.5M | $787.2M |
| 负债/权益比越低杠杆越低 | 0.89× | 26.59× |
8季度趋势，按日历期对齐
现金及短期投资BOFOTLY
| Q4 25 | — | $64.3M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $67.9M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $98.9M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $142.7M | ||
| Q1 24 | — | — |
总债务BOFOTLY
| Q4 25 | $4.9M | $523.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $120.6M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $446.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BOFOTLY
| Q4 25 | $5.6M | $19.7M | ||
| Q3 25 | $5.1M | — | ||
| Q2 25 | $3.5M | $96.7M | ||
| Q1 25 | $3.9M | — | ||
| Q4 24 | $2.3M | $106.1M | ||
| Q3 24 | $1.5M | — | ||
| Q2 24 | $2.0M | $245.8M | ||
| Q1 24 | $1.7M | — |
总资产BOFOTLY
| Q4 25 | $14.5M | $787.2M | ||
| Q3 25 | $14.7M | — | ||
| Q2 25 | $13.2M | $803.1M | ||
| Q1 25 | $14.1M | — | ||
| Q4 24 | $12.9M | $804.0M | ||
| Q3 24 | $9.6M | — | ||
| Q2 24 | $6.7M | — | ||
| Q1 24 | $2.7M | — |
负债/权益比BOFOTLY
| Q4 25 | 0.89× | 26.59× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.21× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-1.9M | $-8.7M |
| 自由现金流经营现金流 - 资本支出 | $-2.1M | $-11.3M |
| 自由现金流率自由现金流/营收 | -52.6% | -2.5% |
| 资本支出强度资本支出/营收 | 4.3% | 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 | $-7.7M | $-189.7M |
8季度趋势，按日历期对齐
经营现金流BOFOTLY
| Q4 25 | $-1.9M | $-8.7M | ||
| Q3 25 | $-1.1M | — | ||
| Q2 25 | $-2.0M | $-15.0M | ||
| Q1 25 | $-1.9M | — | ||
| Q4 24 | $-1.6M | $-28.4M | ||
| Q3 24 | $-1.9M | — | ||
| Q2 24 | $-853.9K | $-86.0M | ||
| Q1 24 | $-503.6K | — |
自由现金流BOFOTLY
| Q4 25 | $-2.1M | $-11.3M | ||
| Q3 25 | $-1.2M | — | ||
| Q2 25 | $-2.1M | $-24.8M | ||
| Q1 25 | $-2.3M | — | ||
| Q4 24 | $-2.3M | $-47.9M | ||
| Q3 24 | $-3.4M | — | ||
| Q2 24 | $-1.4M | $-105.7M | ||
| Q1 24 | $-553.6K | — |
自由现金流率BOFOTLY
| Q4 25 | -52.6% | -2.5% | ||
| Q3 25 | -37.4% | — | ||
| Q2 25 | -64.5% | -11.9% | ||
| Q1 25 | -72.2% | — | ||
| Q4 24 | -163.6% | -11.3% | ||
| Q3 24 | -157.9% | — | ||
| Q2 24 | -101.3% | -52.3% | ||
| Q1 24 | -37.7% | — |
资本支出强度BOFOTLY
| Q4 25 | 4.3% | 0.6% | ||
| Q3 25 | 2.6% | — | ||
| Q2 25 | 3.4% | 4.7% | ||
| Q1 25 | 11.8% | — | ||
| Q4 24 | 51.1% | 4.6% | ||
| Q3 24 | 70.8% | — | ||
| Q2 24 | 38.6% | 9.7% | ||
| Q1 24 | 3.4% | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
