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Loews Corporation（L）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
Loews Corporation的季度营收约是Oatly Group AB的1.8倍（$827.0M vs $456.6M），Loews Corporation净利率更高（48.6% vs -18.5%，领先67.1%），Oatly Group AB同比增速更快（8.1% vs 4.8%），Loews Corporation自由现金流更多（$426.0M vs $-11.3M）
Loews Corporation是一家总部位于美国的多元化综合企业集团，旗下子公司业务覆盖财产保险、天然气管道运输、酒店运营、油气勘探生产等核心领域，主要服务北美市场的商业、消费者及工业客户。
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。
L vs OTLY — 直观对比
营收规模更大
L
是对方的1.8倍
$456.6M
营收增速更快
OTLY
高出3.3%
4.8%
净利率更高
L
高出67.1%
-18.5%
自由现金流更多
L
多$437.3M
$-11.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $827.0M | $456.6M |
| 净利润 | $402.0M | $-84.6M |
| 毛利率 | — | 32.2% |
| 营业利润率 | 65.4% | -5.9% |
| 净利率 | 48.6% | -18.5% |
| 营收同比 | 4.8% | 8.1% |
| 净利润同比 | 115.0% | 32.8% |
| 每股收益（稀释后） | $1.93 | $-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LOTLY
| Q4 25 | $827.0M | $456.6M | ||
| Q3 25 | $732.0M | — | ||
| Q2 25 | $769.0M | $208.4M | ||
| Q1 25 | $846.0M | — | ||
| Q4 24 | $789.0M | $422.3M | ||
| Q3 24 | $683.0M | — | ||
| Q2 24 | $711.0M | $202.2M | ||
| Q1 24 | $710.0M | — |
净利润LOTLY
| Q4 25 | $402.0M | $-84.6M | ||
| Q3 25 | $504.0M | — | ||
| Q2 25 | $391.0M | $-55.9M | ||
| Q1 25 | $370.0M | — | ||
| Q4 24 | $187.0M | $-126.0M | ||
| Q3 24 | $401.0M | — | ||
| Q2 24 | $369.0M | $-30.4M | ||
| Q1 24 | $457.0M | — |
毛利率LOTLY
| Q4 25 | — | 32.2% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 32.5% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 29.3% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 29.2% | ||
| Q1 24 | — | — |
营业利润率LOTLY
| Q4 25 | 65.4% | -5.9% | ||
| Q3 25 | 94.1% | — | ||
| Q2 25 | 70.1% | -10.6% | ||
| Q1 25 | 60.8% | — | ||
| Q4 24 | 23.8% | -28.1% | ||
| Q3 24 | 80.5% | — | ||
| Q2 24 | 71.3% | -19.3% | ||
| Q1 24 | 88.6% | — |
净利率LOTLY
| Q4 25 | 48.6% | -18.5% | ||
| Q3 25 | 68.9% | — | ||
| Q2 25 | 50.8% | -26.9% | ||
| Q1 25 | 43.7% | — | ||
| Q4 24 | 23.7% | -29.8% | ||
| Q3 24 | 58.7% | — | ||
| Q2 24 | 51.9% | -15.1% | ||
| Q1 24 | 64.4% | — |
每股收益（稀释后）LOTLY
| Q4 25 | $1.93 | $-0.14 | ||
| Q3 25 | $2.43 | — | ||
| Q2 25 | $1.87 | $-0.09 | ||
| Q1 25 | $1.74 | — | ||
| Q4 24 | $0.87 | $-0.21 | ||
| Q3 24 | $1.82 | — | ||
| Q2 24 | $1.67 | $-0.05 | ||
| Q1 24 | $2.05 | — |
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 | $6.0B | $64.3M |
| 总债务越低越好 | $8.4B | $523.0M |
| 股东权益账面价值 | $18.7B | $19.7M |
| 总资产 | $86.3B | $787.2M |
| 负债/权益比越低杠杆越低 | 0.45× | 26.59× |
8季度趋势，按日历期对齐
现金及短期投资LOTLY
| Q4 25 | $6.0B | $64.3M | ||
| Q3 25 | $5.4B | — | ||
| Q2 25 | $4.5B | $67.9M | ||
| Q1 25 | $4.4B | — | ||
| Q4 24 | $4.6B | $98.9M | ||
| Q3 24 | $5.2B | — | ||
| Q2 24 | $4.9B | $142.7M | ||
| Q1 24 | $5.4B | — |
总债务LOTLY
| Q4 25 | $8.4B | $523.0M | ||
| Q3 25 | $8.4B | — | ||
| Q2 25 | $7.9B | $120.6M | ||
| Q1 25 | $8.4B | — | ||
| Q4 24 | $8.9B | $446.4M | ||
| Q3 24 | $8.8B | — | ||
| Q2 24 | $8.6B | — | ||
| Q1 24 | $8.4B | — |
股东权益LOTLY
| Q4 25 | $18.7B | $19.7M | ||
| Q3 25 | $18.3B | — | ||
| Q2 25 | $17.5B | $96.7M | ||
| Q1 25 | $17.2B | — | ||
| Q4 24 | $17.1B | $106.1M | ||
| Q3 24 | $17.4B | — | ||
| Q2 24 | $16.4B | $245.8M | ||
| Q1 24 | $16.2B | — |
总资产LOTLY
| Q4 25 | $86.3B | $787.2M | ||
| Q3 25 | $85.9B | — | ||
| Q2 25 | $84.7B | $803.1M | ||
| Q1 25 | $83.1B | — | ||
| Q4 24 | $81.9B | $804.0M | ||
| Q3 24 | $83.6B | — | ||
| Q2 24 | $81.1B | — | ||
| Q1 24 | $80.9B | — |
负债/权益比LOTLY
| Q4 25 | 0.45× | 26.59× | ||
| Q3 25 | 0.46× | — | ||
| Q2 25 | 0.45× | 1.25× | ||
| Q1 25 | 0.49× | — | ||
| Q4 24 | 0.52× | 4.21× | ||
| Q3 24 | 0.51× | — | ||
| Q2 24 | 0.52× | — | ||
| Q1 24 | 0.52× | — |
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 | $617.0M | $-8.7M |
| 自由现金流经营现金流 - 资本支出 | $426.0M | $-11.3M |
| 自由现金流率自由现金流/营收 | 51.5% | -2.5% |
| 资本支出强度资本支出/营收 | 23.1% | 0.6% |
| 现金转化率经营现金流/净利润 | 1.53× | — |
| 过去12个月自由现金流最近4个季度 | $2.7B | $-189.7M |
8季度趋势，按日历期对齐
经营现金流LOTLY
| Q4 25 | $617.0M | $-8.7M | ||
| Q3 25 | $920.0M | — | ||
| Q2 25 | $1.0B | $-15.0M | ||
| Q1 25 | $736.0M | — | ||
| Q4 24 | $941.0M | $-28.4M | ||
| Q3 24 | $934.0M | — | ||
| Q2 24 | $952.0M | $-86.0M | ||
| Q1 24 | $198.0M | — |
自由现金流LOTLY
| Q4 25 | $426.0M | $-11.3M | ||
| Q3 25 | $764.0M | — | ||
| Q2 25 | $872.0M | $-24.8M | ||
| Q1 25 | $638.0M | — | ||
| Q4 24 | $767.0M | $-47.9M | ||
| Q3 24 | $794.0M | — | ||
| Q2 24 | $793.0M | $-105.7M | ||
| Q1 24 | $39.0M | — |
自由现金流率LOTLY
| Q4 25 | 51.5% | -2.5% | ||
| Q3 25 | 104.4% | — | ||
| Q2 25 | 113.4% | -11.9% | ||
| Q1 25 | 75.4% | — | ||
| Q4 24 | 97.2% | -11.3% | ||
| Q3 24 | 116.3% | — | ||
| Q2 24 | 111.5% | -52.3% | ||
| Q1 24 | 5.5% | — |
资本支出强度LOTLY
| Q4 25 | 23.1% | 0.6% | ||
| Q3 25 | 21.3% | — | ||
| Q2 25 | 17.4% | 4.7% | ||
| Q1 25 | 11.6% | — | ||
| Q4 24 | 22.1% | 4.6% | ||
| Q3 24 | 20.5% | — | ||
| Q2 24 | 22.4% | 9.7% | ||
| Q1 24 | 22.4% | — |
现金转化率LOTLY
| Q4 25 | 1.53× | — | ||
| Q3 25 | 1.83× | — | ||
| Q2 25 | 2.57× | — | ||
| Q1 25 | 1.99× | — | ||
| Q4 24 | 5.03× | — | ||
| Q3 24 | 2.33× | — | ||
| Q2 24 | 2.58× | — | ||
| Q1 24 | 0.43× | — |
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
L
| Transportation And Storage Of Natural Gas And NG Ls And Ethane Supply And Transportation Services | $601.0M | 73% |
| Lodging And Related Services | $226.0M | 27% |
OTLY
暂无分部数据
