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BELLRING BRANDS, INC.（BRBR）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
BELLRING BRANDS, INC.的季度营收约是Oatly Group AB的1.2倍（$537.3M vs $456.6M）。BELLRING BRANDS, INC.净利率更高（8.1% vs -18.5%，领先26.7%）。Oatly Group AB同比增速更快（8.1% vs 0.8%）。BELLRING BRANDS, INC.自由现金流更多（$-7.3M vs $-11.3M）
Bellring Brands是一家知名营养食品企业，研发、生产及销售蛋白饮料、蛋白棒、蛋白粉等功能性营养产品，旗下拥有Premier Protein、Dymatize等知名品牌，主要面向北美市场的健康及运动爱好者，通过零售、电商等多渠道发售。
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。
BRBR vs OTLY — 直观对比
营收规模更大
BRBR
是对方的1.2倍
$456.6M
营收增速更快
OTLY
高出7.3%
0.8%
净利率更高
BRBR
高出26.7%
-18.5%
自由现金流更多
BRBR
多$4.0M
$-11.3M
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $537.3M | $456.6M |
| 净利润 | $43.7M | $-84.6M |
| 毛利率 | 29.9% | 32.2% |
| 营业利润率 | 14.6% | -5.9% |
| 净利率 | 8.1% | -18.5% |
| 营收同比 | 0.8% | 8.1% |
| 净利润同比 | -43.2% | 32.8% |
| 每股收益（稀释后） | $0.36 | $-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BRBROTLY
| Q4 25 | $537.3M | $456.6M | ||
| Q3 25 | $648.2M | — | ||
| Q2 25 | $547.5M | $208.4M | ||
| Q1 25 | $588.0M | — | ||
| Q4 24 | $532.9M | $422.3M | ||
| Q3 24 | $555.8M | — | ||
| Q2 24 | $515.4M | $202.2M | ||
| Q1 24 | $494.6M | — |
净利润BRBROTLY
| Q4 25 | $43.7M | $-84.6M | ||
| Q3 25 | $59.6M | — | ||
| Q2 25 | $21.0M | $-55.9M | ||
| Q1 25 | $58.7M | — | ||
| Q4 24 | $76.9M | $-126.0M | ||
| Q3 24 | $71.7M | — | ||
| Q2 24 | $73.7M | $-30.4M | ||
| Q1 24 | $57.2M | — |
毛利率BRBROTLY
| Q4 25 | 29.9% | 32.2% | ||
| Q3 25 | 28.9% | — | ||
| Q2 25 | 35.4% | 32.5% | ||
| Q1 25 | 32.3% | — | ||
| Q4 24 | 37.5% | 29.3% | ||
| Q3 24 | 36.9% | — | ||
| Q2 24 | 36.8% | 29.2% | ||
| Q1 24 | 33.2% | — |
营业利润率BRBROTLY
| Q4 25 | 14.6% | -5.9% | ||
| Q3 25 | 15.8% | — | ||
| Q2 25 | 8.2% | -10.6% | ||
| Q1 25 | 16.2% | — | ||
| Q4 24 | 21.6% | -28.1% | ||
| Q3 24 | 20.2% | — | ||
| Q2 24 | 21.7% | -19.3% | ||
| Q1 24 | 18.4% | — |
净利率BRBROTLY
| Q4 25 | 8.1% | -18.5% | ||
| Q3 25 | 9.2% | — | ||
| Q2 25 | 3.8% | -26.9% | ||
| Q1 25 | 10.0% | — | ||
| Q4 24 | 14.4% | -29.8% | ||
| Q3 24 | 12.9% | — | ||
| Q2 24 | 14.3% | -15.1% | ||
| Q1 24 | 11.6% | — |
每股收益（稀释后）BRBROTLY
| Q4 25 | $0.36 | $-0.14 | ||
| Q3 25 | $0.48 | — | ||
| Q2 25 | $0.16 | $-0.09 | ||
| Q1 25 | $0.45 | — | ||
| Q4 24 | $0.59 | $-0.21 | ||
| Q3 24 | $0.54 | — | ||
| Q2 24 | $0.56 | $-0.05 | ||
| Q1 24 | $0.43 | — |
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 | $64.1M | $64.3M |
| 总债务越低越好 | $1.2B | $523.0M |
| 股东权益账面价值 | $-510.7M | $19.7M |
| 总资产 | $1.1B | $787.2M |
| 负债/权益比越低杠杆越低 | — | 26.59× |
8季度趋势，按日历期对齐
现金及短期投资BRBROTLY
| Q4 25 | $64.1M | $64.3M | ||
| Q3 25 | $71.8M | — | ||
| Q2 25 | $43.7M | $67.9M | ||
| Q1 25 | $28.1M | — | ||
| Q4 24 | $49.6M | $98.9M | ||
| Q3 24 | $70.8M | — | ||
| Q2 24 | $72.6M | $142.7M | ||
| Q1 24 | $79.3M | — |
总债务BRBROTLY
| Q4 25 | $1.2B | $523.0M | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.0B | $120.6M | ||
| Q1 25 | $953.7M | — | ||
| Q4 24 | $833.4M | $446.4M | ||
| Q3 24 | $833.1M | — | ||
| Q2 24 | $832.7M | — | ||
| Q1 24 | $832.4M | — |
股东权益BRBROTLY
| Q4 25 | $-510.7M | $19.7M | ||
| Q3 25 | $-453.9M | — | ||
| Q2 25 | $-309.9M | $96.7M | ||
| Q1 25 | $-254.1M | — | ||
| Q4 24 | $-146.6M | $106.1M | ||
| Q3 24 | $-205.9M | — | ||
| Q2 24 | $-243.2M | $245.8M | ||
| Q1 24 | $-247.7M | — |
总资产BRBROTLY
| Q4 25 | $1.1B | $787.2M | ||
| Q3 25 | $941.0M | — | ||
| Q2 25 | $993.7M | $803.1M | ||
| Q1 25 | $947.5M | — | ||
| Q4 24 | $885.2M | $804.0M | ||
| Q3 24 | $837.0M | — | ||
| Q2 24 | $804.1M | — | ||
| Q1 24 | $765.0M | — |
负债/权益比BRBROTLY
| Q4 25 | — | 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 | $-3.1M | $-8.7M |
| 自由现金流经营现金流 - 资本支出 | $-7.3M | $-11.3M |
| 自由现金流率自由现金流/营收 | -1.4% | -2.5% |
| 资本支出强度资本支出/营收 | 0.8% | 0.6% |
| 现金转化率经营现金流/净利润 | -0.07× | — |
| 过去12个月自由现金流最近4个季度 | $246.9M | $-189.7M |
8季度趋势，按日历期对齐
经营现金流BRBROTLY
| Q4 25 | $-3.1M | $-8.7M | ||
| Q3 25 | $169.1M | — | ||
| Q2 25 | $40.3M | $-15.0M | ||
| Q1 25 | $48.2M | — | ||
| Q4 24 | $3.0M | $-28.4M | ||
| Q3 24 | $40.1M | — | ||
| Q2 24 | $69.0M | $-86.0M | ||
| Q1 24 | $16.3M | — |
自由现金流BRBROTLY
| Q4 25 | $-7.3M | $-11.3M | ||
| Q3 25 | $168.1M | — | ||
| Q2 25 | $38.5M | $-24.8M | ||
| Q1 25 | $47.6M | — | ||
| Q4 24 | $1.7M | $-47.9M | ||
| Q3 24 | $38.9M | — | ||
| Q2 24 | $68.9M | $-105.7M | ||
| Q1 24 | $16.0M | — |
自由现金流率BRBROTLY
| Q4 25 | -1.4% | -2.5% | ||
| Q3 25 | 25.9% | — | ||
| Q2 25 | 7.0% | -11.9% | ||
| Q1 25 | 8.1% | — | ||
| Q4 24 | 0.3% | -11.3% | ||
| Q3 24 | 7.0% | — | ||
| Q2 24 | 13.4% | -52.3% | ||
| Q1 24 | 3.2% | — |
资本支出强度BRBROTLY
| Q4 25 | 0.8% | 0.6% | ||
| Q3 25 | 0.2% | — | ||
| Q2 25 | 0.3% | 4.7% | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.2% | 4.6% | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 0.0% | 9.7% | ||
| Q1 24 | 0.1% | — |
现金转化率BRBROTLY
| Q4 25 | -0.07× | — | ||
| Q3 25 | 2.84× | — | ||
| Q2 25 | 1.92× | — | ||
| Q1 25 | 0.82× | — | ||
| Q4 24 | 0.04× | — | ||
| Q3 24 | 0.56× | — | ||
| Q2 24 | 0.94× | — | ||
| Q1 24 | 0.28× | — |
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
BRBR
| Shakesandotherbeverages | $432.4M | 80% |
| Powders | $92.1M | 17% |
| Other Products | $12.8M | 2% |
OTLY
暂无分部数据
