vs
Australian Oilseeds Holdings Ltd（COOT）与奥驰亚（MO）财务数据对比。点击上方公司名可切换其他公司
奥驰亚的季度营收约是Australian Oilseeds Holdings Ltd的779.5倍（$5.8B vs $7.5M）。奥驰亚自由现金流更多（$3.2B vs $-268.9K）
澳大利亚油籽控股有限公司是一家农业综合企业，主营油菜籽、葵花籽等油料作物的种植、加工及相关食用油脂产品的分销，主要服务澳大利亚本土食品制造与零售市场，同时面向东南亚、大洋洲出口产品。
奥驰亚集团是美国头部烟草企业，通过旗下子公司生产销售可燃烟草与口服类烟草相关产品，核心品牌包括万宝路香烟、Black & Mild雪茄及烟斗烟、哥本哈根、斯库尔等湿无烟烟草，以及on!口服尼古丁袋，产品主要供应批发商、分销商及大型零售客户。
COOT vs MO — 直观对比
营收规模更大
MO
是对方的779.5倍
$7.5M
自由现金流更多
MO
多$3.2B
$-268.9K
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $7.5M | $5.8B |
| 净利润 | — | $1.1B |
| 毛利率 | 7.5% | 62.1% |
| 营业利润率 | — | 28.2% |
| 净利率 | — | 19.1% |
| 营收同比 | — | -2.1% |
| 净利润同比 | — | -63.2% |
| 每股收益（稀释后） | — | $0.67 |
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COOTMO
| Q4 25 | — | $5.8B | ||
| Q3 25 | — | $6.1B | ||
| Q2 25 | $7.5M | $6.1B | ||
| Q1 25 | $6.1M | $5.3B | ||
| Q4 24 | $6.8M | $6.0B | ||
| Q3 24 | $6.7M | $6.3B | ||
| Q2 24 | — | $6.2B | ||
| Q1 24 | — | $5.6B |
净利润COOTMO
| Q4 25 | — | $1.1B | ||
| Q3 25 | — | $2.4B | ||
| Q2 25 | — | $2.4B | ||
| Q1 25 | $-409.9K | $1.1B | ||
| Q4 24 | $-208.2K | $3.0B | ||
| Q3 24 | $-420.1K | $2.3B | ||
| Q2 24 | — | $3.8B | ||
| Q1 24 | — | $2.1B |
毛利率COOTMO
| Q4 25 | — | 62.1% | ||
| Q3 25 | — | 62.8% | ||
| Q2 25 | 7.5% | 63.1% | ||
| Q1 25 | 6.0% | 61.8% | ||
| Q4 24 | 11.6% | 60.3% | ||
| Q3 24 | 8.0% | 60.8% | ||
| Q2 24 | — | 59.2% | ||
| Q1 24 | — | 58.8% |
营业利润率COOTMO
| Q4 25 | — | 28.2% | ||
| Q3 25 | — | 53.2% | ||
| Q2 25 | — | 52.9% | ||
| Q1 25 | -1.2% | 34.0% | ||
| Q4 24 | 0.1% | 48.2% | ||
| Q3 24 | -1.6% | 50.4% | ||
| Q2 24 | — | 40.8% | ||
| Q1 24 | — | 48.0% |
净利率COOTMO
| Q4 25 | — | 19.1% | ||
| Q3 25 | — | 39.1% | ||
| Q2 25 | — | 39.0% | ||
| Q1 25 | -6.7% | 20.5% | ||
| Q4 24 | -3.1% | 50.9% | ||
| Q3 24 | -6.3% | 36.6% | ||
| Q2 24 | — | 61.2% | ||
| Q1 24 | — | 38.2% |
每股收益（稀释后）COOTMO
| Q4 25 | — | $0.67 | ||
| Q3 25 | — | $1.41 | ||
| Q2 25 | — | $1.41 | ||
| Q1 25 | — | $0.63 | ||
| Q4 24 | — | $1.78 | ||
| Q3 24 | — | $1.34 | ||
| Q2 24 | — | $2.21 | ||
| Q1 24 | — | $1.21 |
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 | $1.5M | $4.5B |
| 总债务越低越好 | $1.0M | $25.7B |
| 股东权益账面价值 | $3.0M | $-3.5B |
| 总资产 | $22.3M | $35.0B |
| 负债/权益比越低杠杆越低 | 0.34× | — |
8季度趋势，按日历期对齐
现金及短期投资COOTMO
| Q4 25 | — | $4.5B | ||
| Q3 25 | — | $3.5B | ||
| Q2 25 | $1.5M | $1.3B | ||
| Q1 25 | $932.8K | $4.7B | ||
| Q4 24 | $934.5K | $3.1B | ||
| Q3 24 | $1.4M | $1.9B | ||
| Q2 24 | — | $1.8B | ||
| Q1 24 | — | $3.6B |
总债务COOTMO
| Q4 25 | — | $25.7B | ||
| Q3 25 | — | $25.7B | ||
| Q2 25 | $1.0M | $24.7B | ||
| Q1 25 | $1.3M | $26.1B | ||
| Q4 24 | $1.2M | $24.9B | ||
| Q3 24 | $1.2M | $25.2B | ||
| Q2 24 | — | $25.0B | ||
| Q1 24 | — | $25.0B |
股东权益COOTMO
| Q4 25 | — | $-3.5B | ||
| Q3 25 | — | $-2.6B | ||
| Q2 25 | $3.0M | $-3.3B | ||
| Q1 25 | $-658.2K | $-3.5B | ||
| Q4 24 | $-38.4K | $-2.2B | ||
| Q3 24 | $169.8K | $-3.5B | ||
| Q2 24 | — | $-3.0B | ||
| Q1 24 | — | $-5.1B |
总资产COOTMO
| Q4 25 | — | $35.0B | ||
| Q3 25 | — | $35.0B | ||
| Q2 25 | $22.3M | $32.3B | ||
| Q1 25 | $20.2M | $35.8B | ||
| Q4 24 | $21.3M | $35.2B | ||
| Q3 24 | $21.7M | $34.2B | ||
| Q2 24 | — | $34.4B | ||
| Q1 24 | — | $36.5B |
负债/权益比COOTMO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.34× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 7.18× | — | ||
| 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 | $628.2K | $3.3B |
| 自由现金流经营现金流 - 资本支出 | $-268.9K | $3.2B |
| 自由现金流率自由现金流/营收 | -3.6% | 54.4% |
| 资本支出强度资本支出/营收 | 12.0% | 1.6% |
| 现金转化率经营现金流/净利润 | — | 2.93× |
| 过去12个月自由现金流最近4个季度 | — | $9.1B |
8季度趋势，按日历期对齐
经营现金流COOTMO
| Q4 25 | — | $3.3B | ||
| Q3 25 | — | $3.1B | ||
| Q2 25 | $628.2K | $205.0M | ||
| Q1 25 | — | $2.7B | ||
| Q4 24 | — | $3.3B | ||
| Q3 24 | $382.4K | $2.6B | ||
| Q2 24 | — | $-75.0M | ||
| Q1 24 | — | $2.9B |
自由现金流COOTMO
| Q4 25 | — | $3.2B | ||
| Q3 25 | — | $3.0B | ||
| Q2 25 | $-268.9K | $173.0M | ||
| Q1 25 | — | $2.7B | ||
| Q4 24 | — | $3.3B | ||
| Q3 24 | $7.1K | $2.6B | ||
| Q2 24 | — | $-104.0M | ||
| Q1 24 | — | $2.8B |
自由现金流率COOTMO
| Q4 25 | — | 54.4% | ||
| Q3 25 | — | 50.1% | ||
| Q2 25 | -3.6% | 2.8% | ||
| Q1 25 | — | 51.0% | ||
| Q4 24 | — | 55.1% | ||
| Q3 24 | 0.1% | 41.2% | ||
| Q2 24 | — | -1.7% | ||
| Q1 24 | — | 51.0% |
资本支出强度COOTMO
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | 12.0% | 0.5% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | 0.8% | ||
| Q3 24 | 5.6% | 0.5% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.6% |
现金转化率COOTMO
| Q4 25 | — | 2.93× | ||
| Q3 25 | — | 1.30× | ||
| Q2 25 | — | 0.09× | ||
| Q1 25 | — | 2.53× | ||
| Q4 24 | — | 1.10× | ||
| Q3 24 | — | 1.14× | ||
| Q2 24 | — | -0.02× | ||
| Q1 24 | — | 1.35× |
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
COOT
| Whole Sale Oils | $3.9M | 51% |
| Cost Of Finished Goods | $2.5M | 33% |
| Other | $1.1M | 15% |
MO
| Smokeable Products Segment | $5.1B | 88% |
| Oral Tobacco Segment | $706.0M | 12% |
