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Borealis Foods Inc.（BRLS）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Borealis Foods Inc.的64.3倍（$456.6M vs $7.1M）。Oatly Group AB净利率更高（-18.5% vs -53.2%，领先34.7%）。Oatly Group AB同比增速更快（8.1% vs -12.0%）
Borealis Foods Inc是一家食品科技企业，专注于研发生产高品质植物基蛋白产品，包括植物肉替代品，主要服务北美和欧洲的零售及餐饮客户，致力于提供价格亲民、营养健康的可持续食品。
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。
BRLS vs OTLY — 直观对比
营收规模更大
OTLY
是对方的64.3倍
$7.1M
营收增速更快
OTLY
高出20.1%
-12.0%
净利率更高
OTLY
高出34.7%
-53.2%
损益表 — Q3 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $7.1M | $456.6M |
| 净利润 | $-3.8M | $-84.6M |
| 毛利率 | 14.6% | 32.2% |
| 营业利润率 | -27.1% | -5.9% |
| 净利率 | -53.2% | -18.5% |
| 营收同比 | -12.0% | 8.1% |
| 净利润同比 | 21.8% | 32.8% |
| 每股收益（稀释后） | $-0.18 | $-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BRLSOTLY
| Q4 25 | — | $456.6M | ||
| Q3 25 | $7.1M | — | ||
| Q2 25 | $7.2M | $208.4M | ||
| Q1 25 | $6.8M | — | ||
| Q4 24 | $6.8M | $422.3M | ||
| Q3 24 | $8.1M | — | ||
| Q2 24 | $5.5M | $202.2M | ||
| Q1 24 | $7.9M | — |
净利润BRLSOTLY
| Q4 25 | — | $-84.6M | ||
| Q3 25 | $-3.8M | — | ||
| Q2 25 | $-4.6M | $-55.9M | ||
| Q1 25 | $-4.2M | — | ||
| Q4 24 | $-5.8M | $-126.0M | ||
| Q3 24 | $-4.8M | — | ||
| Q2 24 | $-6.3M | $-30.4M | ||
| Q1 24 | $-8.4M | — |
毛利率BRLSOTLY
| Q4 25 | — | 32.2% | ||
| Q3 25 | 14.6% | — | ||
| Q2 25 | 7.2% | 32.5% | ||
| Q1 25 | 13.1% | — | ||
| Q4 24 | 3.7% | 29.3% | ||
| Q3 24 | 15.8% | — | ||
| Q2 24 | 7.7% | 29.2% | ||
| Q1 24 | 3.1% | — |
营业利润率BRLSOTLY
| Q4 25 | — | -5.9% | ||
| Q3 25 | -27.1% | — | ||
| Q2 25 | -46.7% | -10.6% | ||
| Q1 25 | -42.6% | — | ||
| Q4 24 | -68.4% | -28.1% | ||
| Q3 24 | -44.8% | — | ||
| Q2 24 | -94.8% | -19.3% | ||
| Q1 24 | -88.3% | — |
净利率BRLSOTLY
| Q4 25 | — | -18.5% | ||
| Q3 25 | -53.2% | — | ||
| Q2 25 | -64.0% | -26.9% | ||
| Q1 25 | -61.2% | — | ||
| Q4 24 | -85.3% | -29.8% | ||
| Q3 24 | -59.8% | — | ||
| Q2 24 | -115.0% | -15.1% | ||
| Q1 24 | -106.8% | — |
每股收益（稀释后）BRLSOTLY
| Q4 25 | — | $-0.14 | ||
| Q3 25 | $-0.18 | — | ||
| Q2 25 | $0.21 | $-0.09 | ||
| Q1 25 | $-0.20 | — | ||
| Q4 24 | $-0.82 | $-0.21 | ||
| Q3 24 | $-0.23 | — | ||
| Q2 24 | $0.29 | $-0.05 | ||
| Q1 24 | $-0.49 | — |
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 | — | $523.0M |
| 股东权益账面价值 | $-12.9M | $19.7M |
| 总资产 | $56.3M | $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BRLSOTLY
| 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BRLSOTLY
| Q4 25 | — | $523.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $120.6M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $446.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BRLSOTLY
| Q4 25 | — | $19.7M | ||
| Q3 25 | $-12.9M | — | ||
| Q2 25 | $-9.2M | $96.7M | ||
| Q1 25 | $-4.8M | — | ||
| Q4 24 | $-695.9K | $106.1M | ||
| Q3 24 | $5.1M | — | ||
| Q2 24 | $9.9M | $245.8M | ||
| Q1 24 | $16.2M | — |
总资产BRLSOTLY
| Q4 25 | — | $787.2M | ||
| Q3 25 | $56.3M | — | ||
| Q2 25 | $57.3M | $803.1M | ||
| Q1 25 | $58.4M | — | ||
| Q4 24 | $60.0M | $804.0M | ||
| Q3 24 | $61.9M | — | ||
| Q2 24 | $63.6M | — | ||
| Q1 24 | $70.3M | — |
负债/权益比BRLSOTLY
| 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 | $-190.6K | $-8.7M |
| 自由现金流经营现金流 - 资本支出 | — | $-11.3M |
| 自由现金流率自由现金流/营收 | — | -2.5% |
| 资本支出强度资本支出/营收 | — | 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 | — | $-189.7M |
8季度趋势，按日历期对齐
经营现金流BRLSOTLY
| Q4 25 | — | $-8.7M | ||
| Q3 25 | $-190.6K | — | ||
| Q2 25 | $-2.2M | $-15.0M | ||
| Q1 25 | $-1.4M | — | ||
| Q4 24 | $-819.4K | $-28.4M | ||
| Q3 24 | $-3.3M | — | ||
| Q2 24 | $-4.2M | $-86.0M | ||
| Q1 24 | $-6.8M | — |
自由现金流BRLSOTLY
| Q4 25 | — | $-11.3M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $-24.8M | ||
| Q1 25 | $-1.4M | — | ||
| Q4 24 | $-951.6K | $-47.9M | ||
| Q3 24 | $-3.7M | — | ||
| Q2 24 | $-4.7M | $-105.7M | ||
| Q1 24 | $-7.3M | — |
自由现金流率BRLSOTLY
| Q4 25 | — | -2.5% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -11.9% | ||
| Q1 25 | -20.3% | — | ||
| Q4 24 | -14.1% | -11.3% | ||
| Q3 24 | -46.1% | — | ||
| Q2 24 | -86.7% | -52.3% | ||
| Q1 24 | -92.7% | — |
资本支出强度BRLSOTLY
| Q4 25 | — | 0.6% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 4.7% | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 2.0% | 4.6% | ||
| Q3 24 | 5.6% | — | ||
| Q2 24 | 9.4% | 9.7% | ||
| Q1 24 | 7.0% | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
