vs
Extra Space Storage（EXR）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
Extra Space Storage的季度营收约是Oatly Group AB的1.9倍（$856.0M vs $456.6M），Extra Space Storage净利率更高（28.2% vs -18.5%，领先46.7%），Oatly Group AB同比增速更快（8.1% vs 4.4%）
Extra Space Storage是总部位于美国犹他州卡顿伍德高地的房地产投资信托基金，主营自助仓储设施投资运营。旗下运营多个仓储品牌，提供温控仓、可驶入单元、储物柜、船只/房车/企业仓储等服务，截至2024年3月，在全美43个州及华盛顿特区共运营3714处网点。
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。
EXR vs OTLY — 直观对比
营收规模更大
EXR
是对方的1.9倍
$456.6M
营收增速更快
OTLY
高出3.7%
4.4%
净利率更高
EXR
高出46.7%
-18.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $856.0M | $456.6M |
| 净利润 | $241.0M | $-84.6M |
| 毛利率 | — | 32.2% |
| 营业利润率 | 42.9% | -5.9% |
| 净利率 | 28.2% | -18.5% |
| 营收同比 | 4.4% | 8.1% |
| 净利润同比 | -11.0% | 32.8% |
| 每股收益（稀释后） | $1.14 | $-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EXROTLY
| Q1 26 | $856.0M | — | ||
| Q4 25 | $857.5M | $456.6M | ||
| Q3 25 | $858.5M | — | ||
| Q2 25 | $841.6M | $208.4M | ||
| Q1 25 | $820.0M | — | ||
| Q4 24 | $821.9M | $422.3M | ||
| Q3 24 | $824.8M | — | ||
| Q2 24 | $810.7M | $202.2M |
净利润EXROTLY
| Q1 26 | $241.0M | — | ||
| Q4 25 | $287.4M | $-84.6M | ||
| Q3 25 | $166.0M | — | ||
| Q2 25 | $249.7M | $-55.9M | ||
| Q1 25 | $270.9M | — | ||
| Q4 24 | $262.5M | $-126.0M | ||
| Q3 24 | $193.2M | — | ||
| Q2 24 | $185.9M | $-30.4M |
毛利率EXROTLY
| Q1 26 | — | — | ||
| Q4 25 | 73.0% | 32.2% | ||
| Q3 25 | 72.6% | — | ||
| Q2 25 | 73.0% | 32.5% | ||
| Q1 25 | 72.7% | — | ||
| Q4 24 | 73.1% | 29.3% | ||
| Q3 24 | 74.7% | — | ||
| Q2 24 | 75.7% | 29.2% |
营业利润率EXROTLY
| Q1 26 | 42.9% | — | ||
| Q4 25 | 43.3% | -5.9% | ||
| Q3 25 | 32.5% | — | ||
| Q2 25 | 44.4% | -10.6% | ||
| Q1 25 | 47.4% | — | ||
| Q4 24 | 46.2% | -28.1% | ||
| Q3 24 | 36.7% | — | ||
| Q2 24 | 37.6% | -19.3% |
净利率EXROTLY
| Q1 26 | 28.2% | — | ||
| Q4 25 | 33.5% | -18.5% | ||
| Q3 25 | 19.3% | — | ||
| Q2 25 | 29.7% | -26.9% | ||
| Q1 25 | 33.0% | — | ||
| Q4 24 | 31.9% | -29.8% | ||
| Q3 24 | 23.4% | — | ||
| Q2 24 | 22.9% | -15.1% |
每股收益（稀释后）EXROTLY
| Q1 26 | $1.14 | — | ||
| Q4 25 | $1.35 | $-0.14 | ||
| Q3 25 | $0.78 | — | ||
| Q2 25 | $1.18 | $-0.09 | ||
| Q1 25 | $1.28 | — | ||
| Q4 24 | $1.23 | $-0.21 | ||
| Q3 24 | $0.91 | — | ||
| Q2 24 | $0.88 | $-0.05 |
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 | $139.0M | $64.3M |
| 总债务越低越好 | — | $523.0M |
| 股东权益账面价值 | — | $19.7M |
| 总资产 | $29.1B | $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EXROTLY
| Q1 26 | $139.0M | — | ||
| Q4 25 | $138.9M | $64.3M | ||
| Q3 25 | $111.9M | — | ||
| Q2 25 | $125.0M | $67.9M | ||
| Q1 25 | $119.6M | — | ||
| Q4 24 | $138.2M | $98.9M | ||
| Q3 24 | $88.9M | — | ||
| Q2 24 | $77.0M | $142.7M |
总债务EXROTLY
| Q1 26 | — | — | ||
| Q4 25 | — | $523.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $120.6M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $446.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益EXROTLY
| Q1 26 | — | — | ||
| Q4 25 | $13.4B | $19.7M | ||
| Q3 25 | $13.6B | — | ||
| Q2 25 | $13.8B | $96.7M | ||
| Q1 25 | $13.9B | — | ||
| Q4 24 | $13.9B | $106.1M | ||
| Q3 24 | $14.0B | — | ||
| Q2 24 | $14.2B | $245.8M |
总资产EXROTLY
| Q1 26 | $29.1B | — | ||
| Q4 25 | $29.3B | $787.2M | ||
| Q3 25 | $29.2B | — | ||
| Q2 25 | $29.4B | $803.1M | ||
| Q1 25 | $29.0B | — | ||
| Q4 24 | $28.8B | $804.0M | ||
| Q3 24 | $28.1B | — | ||
| Q2 24 | $27.8B | — |
负债/权益比EXROTLY
| Q1 26 | — | — | ||
| Q4 25 | — | 26.59× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.21× | ||
| Q3 24 | — | — | ||
| Q2 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 | — | $-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EXROTLY
| Q1 26 | — | — | ||
| Q4 25 | $1.9B | $-8.7M | ||
| Q3 25 | $457.1M | — | ||
| Q2 25 | $543.9M | $-15.0M | ||
| Q1 25 | $481.4M | — | ||
| Q4 24 | $1.9B | $-28.4M | ||
| Q3 24 | $468.4M | — | ||
| Q2 24 | $545.2M | $-86.0M |
自由现金流EXROTLY
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | $-11.3M | ||
| Q3 25 | $444.2M | — | ||
| Q2 25 | $382.1M | $-24.8M | ||
| Q1 25 | $345.4M | — | ||
| Q4 24 | $1.6B | $-47.9M | ||
| Q3 24 | $310.1M | — | ||
| Q2 24 | $517.6M | $-105.7M |
自由现金流率EXROTLY
| Q1 26 | — | — | ||
| Q4 25 | 186.5% | -2.5% | ||
| Q3 25 | 51.7% | — | ||
| Q2 25 | 45.4% | -11.9% | ||
| Q1 25 | 42.1% | — | ||
| Q4 24 | 198.2% | -11.3% | ||
| Q3 24 | 37.6% | — | ||
| Q2 24 | 63.8% | -52.3% |
资本支出强度EXROTLY
| Q1 26 | — | — | ||
| Q4 25 | 29.3% | 0.6% | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 19.2% | 4.7% | ||
| Q1 25 | 16.6% | — | ||
| Q4 24 | 31.4% | 4.6% | ||
| Q3 24 | 19.2% | — | ||
| Q2 24 | 3.4% | 9.7% |
现金转化率EXROTLY
| Q1 26 | — | — | ||
| Q4 25 | 6.44× | — | ||
| Q3 25 | 2.75× | — | ||
| Q2 25 | 2.18× | — | ||
| Q1 25 | 1.78× | — | ||
| Q4 24 | 7.19× | — | ||
| Q3 24 | 2.42× | — | ||
| Q2 24 | 2.93× | — |
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
EXR
| Property rental | $733.2M | 86% |
| Tenant reinsurance | $89.1M | 10% |
| Management fees and other income | $33.7M | 4% |
OTLY
暂无分部数据
