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金宝汤（CPB）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
金宝汤的季度营收约是Oatly Group AB的5.9倍（$2.7B vs $456.6M）。金宝汤净利率更高（7.2% vs -18.5%，领先25.8%）。Oatly Group AB同比增速更快（8.1% vs -3.4%）。金宝汤自由现金流更多（$97.0M vs $-11.3M）
金宝汤是美国知名食品企业，核心旗舰产品为罐装汤品。其品牌旗下众多产品采用的经典红白罐设计已成为美国文化符号之一，艺术家安迪·沃霍尔创作的金宝汤罐系列波普艺术作品更让这一设计广为人知。
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。
CPB vs OTLY — 直观对比
营收规模更大
CPB
是对方的5.9倍
$456.6M
营收增速更快
OTLY
高出11.5%
-3.4%
净利率更高
CPB
高出25.8%
-18.5%
自由现金流更多
CPB
多$108.3M
$-11.3M
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $456.6M |
| 净利润 | $194.0M | $-84.6M |
| 毛利率 | 29.6% | 32.2% |
| 营业利润率 | 12.6% | -5.9% |
| 净利率 | 7.2% | -18.5% |
| 营收同比 | -3.4% | 8.1% |
| 净利润同比 | -11.0% | 32.8% |
| 每股收益（稀释后） | $0.65 | $-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CPBOTLY
| Q4 25 | $2.7B | $456.6M | ||
| Q3 25 | $2.3B | — | ||
| Q2 25 | $2.5B | $208.4M | ||
| Q1 25 | $2.7B | — | ||
| Q4 24 | $2.8B | $422.3M | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.4B | $202.2M | ||
| Q1 24 | $2.5B | — |
净利润CPBOTLY
| Q4 25 | $194.0M | $-84.6M | ||
| Q3 25 | $145.0M | — | ||
| Q2 25 | $66.0M | $-55.9M | ||
| Q1 25 | $173.0M | — | ||
| Q4 24 | $218.0M | $-126.0M | ||
| Q3 24 | $-3.0M | — | ||
| Q2 24 | $133.0M | $-30.4M | ||
| Q1 24 | $203.0M | — |
毛利率CPBOTLY
| Q4 25 | 29.6% | 32.2% | ||
| Q3 25 | 30.4% | — | ||
| Q2 25 | 29.4% | 32.5% | ||
| Q1 25 | 30.5% | — | ||
| Q4 24 | 31.3% | 29.3% | ||
| Q3 24 | 29.4% | — | ||
| Q2 24 | 30.9% | 29.2% | ||
| Q1 24 | 31.6% | — |
营业利润率CPBOTLY
| Q4 25 | 12.6% | -5.9% | ||
| Q3 25 | 11.6% | — | ||
| Q2 25 | 6.5% | -10.6% | ||
| Q1 25 | 12.2% | — | ||
| Q4 24 | 13.2% | -28.1% | ||
| Q3 24 | 3.4% | — | ||
| Q2 24 | 10.5% | -19.3% | ||
| Q1 24 | 12.9% | — |
净利率CPBOTLY
| Q4 25 | 7.2% | -18.5% | ||
| Q3 25 | 6.2% | — | ||
| Q2 25 | 2.7% | -26.9% | ||
| Q1 25 | 6.4% | — | ||
| Q4 24 | 7.9% | -29.8% | ||
| Q3 24 | -0.1% | — | ||
| Q2 24 | 5.6% | -15.1% | ||
| Q1 24 | 8.3% | — |
每股收益（稀释后）CPBOTLY
| Q4 25 | $0.65 | $-0.14 | ||
| Q3 25 | $0.49 | — | ||
| Q2 25 | $0.22 | $-0.09 | ||
| Q1 25 | $0.58 | — | ||
| Q4 24 | $0.72 | $-0.21 | ||
| Q3 24 | $-0.01 | — | ||
| Q2 24 | $0.44 | $-0.05 | ||
| Q1 24 | $0.68 | — |
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 | $168.0M | $64.3M |
| 总债务越低越好 | $6.1B | $523.0M |
| 股东权益账面价值 | $4.0B | $19.7M |
| 总资产 | $15.2B | $787.2M |
| 负债/权益比越低杠杆越低 | 1.54× | 26.59× |
8季度趋势，按日历期对齐
现金及短期投资CPBOTLY
| Q4 25 | $168.0M | $64.3M | ||
| Q3 25 | $132.0M | — | ||
| Q2 25 | $143.0M | $67.9M | ||
| Q1 25 | $829.0M | — | ||
| Q4 24 | $808.0M | $98.9M | ||
| Q3 24 | $108.0M | — | ||
| Q2 24 | $107.0M | $142.7M | ||
| Q1 24 | $169.0M | — |
总债务CPBOTLY
| Q4 25 | $6.1B | $523.0M | ||
| Q3 25 | $6.1B | — | ||
| Q2 25 | $6.1B | $120.6M | ||
| Q1 25 | $6.5B | — | ||
| Q4 24 | $6.7B | $446.4M | ||
| Q3 24 | $5.8B | — | ||
| Q2 24 | $5.8B | — | ||
| Q1 24 | $4.5B | — |
股东权益CPBOTLY
| Q4 25 | $4.0B | $19.7M | ||
| Q3 25 | $3.9B | — | ||
| Q2 25 | $3.9B | $96.7M | ||
| Q1 25 | $3.9B | — | ||
| Q4 24 | $3.8B | $106.1M | ||
| Q3 24 | $3.8B | — | ||
| Q2 24 | $3.9B | $245.8M | ||
| Q1 24 | $3.8B | — |
总资产CPBOTLY
| Q4 25 | $15.2B | $787.2M | ||
| Q3 25 | $14.9B | — | ||
| Q2 25 | $14.8B | $803.1M | ||
| Q1 25 | $15.9B | — | ||
| Q4 24 | $16.1B | $804.0M | ||
| Q3 24 | $15.2B | — | ||
| Q2 24 | $15.2B | — | ||
| Q1 24 | $12.1B | — |
负债/权益比CPBOTLY
| Q4 25 | 1.54× | 26.59× | ||
| Q3 25 | 1.56× | — | ||
| Q2 25 | 1.58× | 1.25× | ||
| Q1 25 | 1.66× | — | ||
| Q4 24 | 1.75× | 4.21× | ||
| Q3 24 | 1.52× | — | ||
| Q2 24 | 1.47× | — | ||
| Q1 24 | 1.17× | — |
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 | $224.0M | $-8.7M |
| 自由现金流经营现金流 - 资本支出 | $97.0M | $-11.3M |
| 自由现金流率自由现金流/营收 | 3.6% | -2.5% |
| 资本支出强度资本支出/营收 | 4.7% | 0.6% |
| 现金转化率经营现金流/净利润 | 1.15× | — |
| 过去12个月自由现金流最近4个季度 | $687.0M | $-189.7M |
8季度趋势，按日历期对齐
经营现金流CPBOTLY
| Q4 25 | $224.0M | $-8.7M | ||
| Q3 25 | $259.0M | — | ||
| Q2 25 | $135.0M | $-15.0M | ||
| Q1 25 | $512.0M | — | ||
| Q4 24 | $225.0M | $-28.4M | ||
| Q3 24 | $288.0M | — | ||
| Q2 24 | $213.0M | $-86.0M | ||
| Q1 24 | $510.0M | — |
自由现金流CPBOTLY
| Q4 25 | $97.0M | $-11.3M | ||
| Q3 25 | $129.0M | — | ||
| Q2 25 | $50.0M | $-24.8M | ||
| Q1 25 | $411.0M | — | ||
| Q4 24 | $115.0M | $-47.9M | ||
| Q3 24 | $147.0M | — | ||
| Q2 24 | $100.0M | $-105.7M | ||
| Q1 24 | $390.0M | — |
自由现金流率CPBOTLY
| Q4 25 | 3.6% | -2.5% | ||
| Q3 25 | 5.6% | — | ||
| Q2 25 | 2.0% | -11.9% | ||
| Q1 25 | 15.3% | — | ||
| Q4 24 | 4.1% | -11.3% | ||
| Q3 24 | 6.4% | — | ||
| Q2 24 | 4.2% | -52.3% | ||
| Q1 24 | 15.9% | — |
资本支出强度CPBOTLY
| Q4 25 | 4.7% | 0.6% | ||
| Q3 25 | 5.6% | — | ||
| Q2 25 | 3.4% | 4.7% | ||
| Q1 25 | 3.8% | — | ||
| Q4 24 | 4.0% | 4.6% | ||
| Q3 24 | 6.1% | — | ||
| Q2 24 | 4.8% | 9.7% | ||
| Q1 24 | 4.9% | — |
现金转化率CPBOTLY
| Q4 25 | 1.15× | — | ||
| Q3 25 | 1.79× | — | ||
| Q2 25 | 2.05× | — | ||
| Q1 25 | 2.96× | — | ||
| Q4 24 | 1.03× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.60× | — | ||
| Q1 24 | 2.51× | — |
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
CPB
| Baked Snacks | $995.0M | 37% |
| Snacks | $914.0M | 34% |
| Simple Meals | $580.0M | 22% |
| Beverages | $168.0M | 6% |
OTLY
暂无分部数据
