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FLOWERS FOODS INC（FLO）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
FLOWERS FOODS INC的季度营收约是Oatly Group AB的2.7倍（$1.2B vs $456.6M）。FLOWERS FOODS INC净利率更高（3.2% vs -18.5%，领先21.8%）。Oatly Group AB同比增速更快（8.1% vs 3.0%）。FLOWERS FOODS INC自由现金流更多（$30.4M vs $-11.3M）
花氏食品总部位于美国佐治亚州托马斯维尔，是美国知名的包装烘焙食品生产商与销售商。公司在全美19个州运营44家面包工厂，生产面包、餐包、小食蛋糕、点心、玉米饼等多元化产品，截至2013年2月已成长为美国第二大烘焙企业。
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。
FLO vs OTLY — 直观对比
营收规模更大
FLO
是对方的2.7倍
$456.6M
营收增速更快
OTLY
高出5.1%
3.0%
净利率更高
FLO
高出21.8%
-18.5%
自由现金流更多
FLO
多$41.8M
$-11.3M
损益表 — Q3 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $456.6M |
| 净利润 | $39.5M | $-84.6M |
| 毛利率 | — | 32.2% |
| 营业利润率 | 5.4% | -5.9% |
| 净利率 | 3.2% | -18.5% |
| 营收同比 | 3.0% | 8.1% |
| 净利润同比 | -39.2% | 32.8% |
| 每股收益（稀释后） | $0.19 | $-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FLOOTLY
| Q4 25 | $1.2B | $456.6M | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.6B | $208.4M | ||
| Q4 24 | $1.2B | $422.3M | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.6B | $202.2M | ||
| Q4 23 | $1.1B | — |
净利润FLOOTLY
| Q4 25 | $39.5M | $-84.6M | ||
| Q3 25 | $58.4M | — | ||
| Q2 25 | $53.0M | $-55.9M | ||
| Q4 24 | $65.0M | $-126.0M | ||
| Q3 24 | $67.0M | — | ||
| Q2 24 | $73.0M | $-30.4M | ||
| Q4 23 | — | — |
毛利率FLOOTLY
| Q4 25 | — | 32.2% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 32.5% | ||
| Q4 24 | — | 29.3% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 29.2% | ||
| Q4 23 | — | — |
营业利润率FLOOTLY
| Q4 25 | 5.4% | -5.9% | ||
| Q3 25 | 7.5% | — | ||
| Q2 25 | 5.5% | -10.6% | ||
| Q4 24 | 7.6% | -28.1% | ||
| Q3 24 | 7.8% | — | ||
| Q2 24 | 6.4% | -19.3% | ||
| Q4 23 | 4.4% | — |
净利率FLOOTLY
| Q4 25 | 3.2% | -18.5% | ||
| Q3 25 | 4.7% | — | ||
| Q2 25 | 3.4% | -26.9% | ||
| Q4 24 | 5.5% | -29.8% | ||
| Q3 24 | 5.5% | — | ||
| Q2 24 | 4.6% | -15.1% | ||
| Q4 23 | — | — |
每股收益（稀释后）FLOOTLY
| Q4 25 | $0.19 | $-0.14 | ||
| Q3 25 | $0.28 | — | ||
| Q2 25 | $0.25 | $-0.09 | ||
| Q4 24 | $0.31 | $-0.21 | ||
| Q3 24 | $0.32 | — | ||
| Q2 24 | $0.34 | $-0.05 | ||
| Q4 23 | $0.17 | — |
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 | $16.7M | $64.3M |
| 总债务越低越好 | $1.8B | $523.0M |
| 股东权益账面价值 | $1.4B | $19.7M |
| 总资产 | $4.3B | $787.2M |
| 负债/权益比越低杠杆越低 | 1.25× | 26.59× |
8季度趋势，按日历期对齐
现金及短期投资FLOOTLY
| Q4 25 | $16.7M | $64.3M | ||
| Q3 25 | $11.0M | — | ||
| Q2 25 | $7.3M | $67.9M | ||
| Q4 24 | $15.0M | $98.9M | ||
| Q3 24 | $6.9M | — | ||
| Q2 24 | $15.8M | $142.7M | ||
| Q4 23 | $22.5M | — |
总债务FLOOTLY
| Q4 25 | $1.8B | $523.0M | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.8B | $120.6M | ||
| Q4 24 | $1.1B | $446.4M | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.0B | — | ||
| Q4 23 | $1.0B | — |
股东权益FLOOTLY
| Q4 25 | $1.4B | $19.7M | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | $96.7M | ||
| Q4 24 | $1.4B | $106.1M | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | $245.8M | ||
| Q4 23 | $1.4B | — |
总资产FLOOTLY
| Q4 25 | $4.3B | $787.2M | ||
| Q3 25 | $4.3B | — | ||
| Q2 25 | $4.3B | $803.1M | ||
| Q4 24 | $3.4B | $804.0M | ||
| Q3 24 | $3.4B | — | ||
| Q2 24 | $3.4B | — | ||
| Q4 23 | $3.4B | — |
负债/权益比FLOOTLY
| Q4 25 | 1.25× | 26.59× | ||
| Q3 25 | 1.23× | — | ||
| Q2 25 | 1.26× | 1.25× | ||
| Q4 24 | 0.75× | 4.21× | ||
| Q3 24 | 0.77× | — | ||
| Q2 24 | 0.76× | — | ||
| Q4 23 | 0.78× | — |
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 | $54.4M | $-8.7M |
| 自由现金流经营现金流 - 资本支出 | $30.4M | $-11.3M |
| 自由现金流率自由现金流/营收 | 2.5% | -2.5% |
| 资本支出强度资本支出/营收 | 2.0% | 0.6% |
| 现金转化率经营现金流/净利润 | 1.38× | — |
| 过去12个月自由现金流最近4个季度 | $325.3M | $-189.7M |
8季度趋势，按日历期对齐
经营现金流FLOOTLY
| Q4 25 | $54.4M | $-8.7M | ||
| Q3 25 | $130.8M | — | ||
| Q2 25 | $135.6M | $-15.0M | ||
| Q4 24 | $113.9M | $-28.4M | ||
| Q3 24 | $63.3M | — | ||
| Q2 24 | $105.1M | $-86.0M | ||
| Q4 23 | $92.0M | — |
自由现金流FLOOTLY
| Q4 25 | $30.4M | $-11.3M | ||
| Q3 25 | $100.0M | — | ||
| Q2 25 | $110.1M | $-24.8M | ||
| Q4 24 | $88.6M | $-47.9M | ||
| Q3 24 | $35.4M | — | ||
| Q2 24 | $71.8M | $-105.7M | ||
| Q4 23 | $60.0M | — |
自由现金流率FLOOTLY
| Q4 25 | 2.5% | -2.5% | ||
| Q3 25 | 8.0% | — | ||
| Q2 25 | 7.1% | -11.9% | ||
| Q4 24 | 7.4% | -11.3% | ||
| Q3 24 | 2.9% | — | ||
| Q2 24 | 4.6% | -52.3% | ||
| Q4 23 | 5.3% | — |
资本支出强度FLOOTLY
| Q4 25 | 2.0% | 0.6% | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 1.6% | 4.7% | ||
| Q4 24 | 2.1% | 4.6% | ||
| Q3 24 | 2.3% | — | ||
| Q2 24 | 2.1% | 9.7% | ||
| Q4 23 | 2.8% | — |
现金转化率FLOOTLY
| Q4 25 | 1.38× | — | ||
| Q3 25 | 2.24× | — | ||
| Q2 25 | 2.56× | — | ||
| Q4 24 | 1.75× | — | ||
| Q3 24 | 0.94× | — | ||
| Q2 24 | 1.44× | — | ||
| Q4 23 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
