vs
Moolec Science SA（MLEC）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
Oatly Group AB的季度营收约是Moolec Science SA的172.8倍（$456.6M vs $2.6M）。Oatly Group AB净利率更高（-18.5% vs -91.8%，领先73.3%）
Moolec Science SA是一家专注于分子农业的农业生物技术与食品科技企业，通过改造作物平台生产可持续、高性价比的动物源蛋白，可应用于人造肉、乳制品及食品配料领域，服务全球多地的食品生产商与消费品品牌。
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。
MLEC vs OTLY — 直观对比
营收规模更大
OTLY
是对方的172.8倍
$2.6M
净利率更高
OTLY
高出73.3%
-91.8%
损益表 — Q2 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.6M | $456.6M |
| 净利润 | $-2.4M | $-84.6M |
| 毛利率 | -25.5% | 32.2% |
| 营业利润率 | -77.9% | -5.9% |
| 净利率 | -91.8% | -18.5% |
| 营收同比 | — | 8.1% |
| 净利润同比 | — | 32.8% |
| 每股收益（稀释后） | $-0.06 | $-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MLECOTLY
| Q4 25 | — | $456.6M | ||
| Q2 25 | — | $208.4M | ||
| Q4 24 | $2.6M | $422.3M | ||
| Q2 24 | — | $202.2M | ||
| Q3 23 | $1.7M | — |
净利润MLECOTLY
| Q4 25 | — | $-84.6M | ||
| Q2 25 | — | $-55.9M | ||
| Q4 24 | $-2.4M | $-126.0M | ||
| Q2 24 | — | $-30.4M | ||
| Q3 23 | $-1.6M | — |
毛利率MLECOTLY
| Q4 25 | — | 32.2% | ||
| Q2 25 | — | 32.5% | ||
| Q4 24 | -25.5% | 29.3% | ||
| Q2 24 | — | 29.2% | ||
| Q3 23 | 12.7% | — |
营业利润率MLECOTLY
| Q4 25 | — | -5.9% | ||
| Q2 25 | — | -10.6% | ||
| Q4 24 | -77.9% | -28.1% | ||
| Q2 24 | — | -19.3% | ||
| Q3 23 | -130.3% | — |
净利率MLECOTLY
| Q4 25 | — | -18.5% | ||
| Q2 25 | — | -26.9% | ||
| Q4 24 | -91.8% | -29.8% | ||
| Q2 24 | — | -15.1% | ||
| Q3 23 | -91.4% | — |
每股收益（稀释后）MLECOTLY
| Q4 25 | — | $-0.14 | ||
| Q2 25 | — | $-0.09 | ||
| Q4 24 | $-0.06 | $-0.21 | ||
| Q2 24 | — | $-0.05 | ||
| Q3 23 | $-0.04 | — |
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 | $1.9M | $64.3M |
| 总债务越低越好 | — | $523.0M |
| 股东权益账面价值 | $2.8M | $19.7M |
| 总资产 | $31.4M | $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MLECOTLY
| Q4 25 | — | $64.3M | ||
| Q2 25 | — | $67.9M | ||
| Q4 24 | $1.9M | $98.9M | ||
| Q2 24 | — | $142.7M | ||
| Q3 23 | $853.6K | — |
总债务MLECOTLY
| Q4 25 | — | $523.0M | ||
| Q2 25 | — | $120.6M | ||
| Q4 24 | — | $446.4M | ||
| Q2 24 | — | — | ||
| Q3 23 | — | — |
股东权益MLECOTLY
| Q4 25 | — | $19.7M | ||
| Q2 25 | — | $96.7M | ||
| Q4 24 | $2.8M | $106.1M | ||
| Q2 24 | — | $245.8M | ||
| Q3 23 | $8.9M | — |
总资产MLECOTLY
| Q4 25 | — | $787.2M | ||
| Q2 25 | — | $803.1M | ||
| Q4 24 | $31.4M | $804.0M | ||
| Q2 24 | — | — | ||
| Q3 23 | $22.5M | — |
负债/权益比MLECOTLY
| Q4 25 | — | 26.59× | ||
| Q2 25 | — | 1.25× | ||
| Q4 24 | — | 4.21× | ||
| Q2 24 | — | — | ||
| Q3 23 | — | — |
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 | 4.4% | 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MLECOTLY
| Q4 25 | — | $-8.7M | ||
| Q2 25 | — | $-15.0M | ||
| Q4 24 | — | $-28.4M | ||
| Q2 24 | — | $-86.0M | ||
| Q3 23 | $-1.7M | — |
自由现金流MLECOTLY
| Q4 25 | — | $-11.3M | ||
| Q2 25 | — | $-24.8M | ||
| Q4 24 | — | $-47.9M | ||
| Q2 24 | — | $-105.7M | ||
| Q3 23 | $-1.8M | — |
自由现金流率MLECOTLY
| Q4 25 | — | -2.5% | ||
| Q2 25 | — | -11.9% | ||
| Q4 24 | — | -11.3% | ||
| Q2 24 | — | -52.3% | ||
| Q3 23 | -106.2% | — |
资本支出强度MLECOTLY
| Q4 25 | — | 0.6% | ||
| Q2 25 | — | 4.7% | ||
| Q4 24 | 4.4% | 4.6% | ||
| Q2 24 | — | 9.7% | ||
| Q3 23 | 6.0% | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
