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奥驰亚（MO）与Utz Brands, Inc.（UTZ）财务数据对比。点击上方公司名可切换其他公司
奥驰亚的季度营收约是Utz Brands, Inc.的17.1倍（$5.8B vs $341.0M）。奥驰亚净利率更高（19.1% vs 0.7%，领先18.4%）。奥驰亚同比增速更快（-2.1% vs -3.1%）。奥驰亚自由现金流更多（$3.2B vs $16.5M）。过去两年奥驰亚的营收复合增速更高（2.4% vs -1.5%）
奥驰亚集团是美国头部烟草企业，通过旗下子公司生产销售可燃烟草与口服类烟草相关产品，核心品牌包括万宝路香烟、Black & Mild雪茄及烟斗烟、哥本哈根、斯库尔等湿无烟烟草，以及on!口服尼古丁袋，产品主要供应批发商、分销商及大型零售客户。
Utz Brands, Inc.常简称为Utz，是总部位于美国宾夕法尼亚州汉诺威的休闲食品企业。该公司主打生产薯片、碱水脆饼等多种休闲食品，大部分产品以旗下品牌矩阵发售，同时也为仓储式会员店和批发商供应休闲零食。
MO vs UTZ — 直观对比
营收规模更大
MO
是对方的17.1倍
$341.0M
营收增速更快
MO
高出1.0%
-3.1%
净利率更高
MO
高出18.4%
0.7%
自由现金流更多
MO
多$3.2B
$16.5M
两年增速更快
MO
近两年复合增速
-1.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.8B | $341.0M |
| 净利润 | $1.1B | $2.3M |
| 毛利率 | 62.1% | 25.5% |
| 营业利润率 | 28.2% | 2.1% |
| 净利率 | 19.1% | 0.7% |
| 营收同比 | -2.1% | -3.1% |
| 净利润同比 | -63.2% | 108.3% |
| 每股收益（稀释后） | $0.67 | $0.04 |
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MOUTZ
| Q4 25 | $5.8B | — | ||
| Q3 25 | $6.1B | — | ||
| Q2 25 | $6.1B | — | ||
| Q1 25 | $5.3B | — | ||
| Q4 24 | $6.0B | $341.0M | ||
| Q3 24 | $6.3B | $365.5M | ||
| Q2 24 | $6.2B | $356.2M | ||
| Q1 24 | $5.6B | $346.5M |
净利润MOUTZ
| Q4 25 | $1.1B | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $3.0B | $2.3M | ||
| Q3 24 | $2.3B | $-2.2M | ||
| Q2 24 | $3.8B | $19.8M | ||
| Q1 24 | $2.1B | $-4.0M |
毛利率MOUTZ
| Q4 25 | 62.1% | — | ||
| Q3 25 | 62.8% | — | ||
| Q2 25 | 63.1% | — | ||
| Q1 25 | 61.8% | — | ||
| Q4 24 | 60.3% | 25.5% | ||
| Q3 24 | 60.8% | 26.9% | ||
| Q2 24 | 59.2% | 26.7% | ||
| Q1 24 | 58.8% | 25.5% |
营业利润率MOUTZ
| Q4 25 | 28.2% | — | ||
| Q3 25 | 53.2% | — | ||
| Q2 25 | 52.9% | — | ||
| Q1 25 | 34.0% | — | ||
| Q4 24 | 48.2% | 2.1% | ||
| Q3 24 | 50.4% | 5.3% | ||
| Q2 24 | 40.8% | 6.3% | ||
| Q1 24 | 48.0% | 2.8% |
净利率MOUTZ
| Q4 25 | 19.1% | — | ||
| Q3 25 | 39.1% | — | ||
| Q2 25 | 39.0% | — | ||
| Q1 25 | 20.5% | — | ||
| Q4 24 | 50.9% | 0.7% | ||
| Q3 24 | 36.6% | -0.6% | ||
| Q2 24 | 61.2% | 5.6% | ||
| Q1 24 | 38.2% | -1.2% |
每股收益（稀释后）MOUTZ
| Q4 25 | $0.67 | — | ||
| Q3 25 | $1.41 | — | ||
| Q2 25 | $1.41 | — | ||
| Q1 25 | $0.63 | — | ||
| Q4 24 | $1.78 | $0.04 | ||
| Q3 24 | $1.34 | $-0.03 | ||
| Q2 24 | $2.21 | $0.23 | ||
| Q1 24 | $1.21 | $-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 | $4.5B | $56.1M |
| 总债务越低越好 | $25.7B | $768.6M |
| 股东权益账面价值 | $-3.5B | $696.9M |
| 总资产 | $35.0B | $2.7B |
| 负债/权益比越低杠杆越低 | — | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资MOUTZ
| Q4 25 | $4.5B | — | ||
| Q3 25 | $3.5B | — | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $4.7B | — | ||
| Q4 24 | $3.1B | $56.1M | ||
| Q3 24 | $1.9B | $64.9M | ||
| Q2 24 | $1.8B | $66.6M | ||
| Q1 24 | $3.6B | $47.0M |
总债务MOUTZ
| Q4 25 | $25.7B | — | ||
| Q3 25 | $25.7B | — | ||
| Q2 25 | $24.7B | — | ||
| Q1 25 | $26.1B | — | ||
| Q4 24 | $24.9B | $768.6M | ||
| Q3 24 | $25.2B | $780.8M | ||
| Q2 24 | $25.0B | $797.6M | ||
| Q1 24 | $25.0B | $756.9M |
股东权益MOUTZ
| Q4 25 | $-3.5B | — | ||
| Q3 25 | $-2.6B | — | ||
| Q2 25 | $-3.3B | — | ||
| Q1 25 | $-3.5B | — | ||
| Q4 24 | $-2.2B | $696.9M | ||
| Q3 24 | $-3.5B | $685.7M | ||
| Q2 24 | $-3.0B | $686.0M | ||
| Q1 24 | $-5.1B | $671.1M |
总资产MOUTZ
| Q4 25 | $35.0B | — | ||
| Q3 25 | $35.0B | — | ||
| Q2 25 | $32.3B | — | ||
| Q1 25 | $35.8B | — | ||
| Q4 24 | $35.2B | $2.7B | ||
| Q3 24 | $34.2B | $2.6B | ||
| Q2 24 | $34.4B | $2.7B | ||
| Q1 24 | $36.5B | $2.6B |
负债/权益比MOUTZ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.10× | ||
| Q3 24 | — | 1.14× | ||
| Q2 24 | — | 1.16× | ||
| Q1 24 | — | 1.13× |
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 | $3.3B | $54.2M |
| 自由现金流经营现金流 - 资本支出 | $3.2B | $16.5M |
| 自由现金流率自由现金流/营收 | 54.4% | 4.8% |
| 资本支出强度资本支出/营收 | 1.6% | 11.1% |
| 现金转化率经营现金流/净利润 | 2.93× | 23.67× |
| 过去12个月自由现金流最近4个季度 | $9.1B | $7.6M |
8季度趋势，按日历期对齐
经营现金流MOUTZ
| Q4 25 | $3.3B | — | ||
| Q3 25 | $3.1B | — | ||
| Q2 25 | $205.0M | — | ||
| Q1 25 | $2.7B | — | ||
| Q4 24 | $3.3B | $54.2M | ||
| Q3 24 | $2.6B | $52.2M | ||
| Q2 24 | $-75.0M | $8.9M | ||
| Q1 24 | $2.9B | $-9.1M |
自由现金流MOUTZ
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.0B | — | ||
| Q2 25 | $173.0M | — | ||
| Q1 25 | $2.7B | — | ||
| Q4 24 | $3.3B | $16.5M | ||
| Q3 24 | $2.6B | $29.1M | ||
| Q2 24 | $-104.0M | $-15.3M | ||
| Q1 24 | $2.8B | $-22.7M |
自由现金流率MOUTZ
| Q4 25 | 54.4% | — | ||
| Q3 25 | 50.1% | — | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | 51.0% | — | ||
| Q4 24 | 55.1% | 4.8% | ||
| Q3 24 | 41.2% | 8.0% | ||
| Q2 24 | -1.7% | -4.3% | ||
| Q1 24 | 51.0% | -6.5% |
资本支出强度MOUTZ
| Q4 25 | 1.6% | — | ||
| Q3 25 | 0.9% | — | ||
| Q2 25 | 0.5% | — | ||
| Q1 25 | 0.7% | — | ||
| Q4 24 | 0.8% | 11.1% | ||
| Q3 24 | 0.5% | 6.3% | ||
| Q2 24 | 0.5% | 6.8% | ||
| Q1 24 | 0.6% | 3.9% |
现金转化率MOUTZ
| Q4 25 | 2.93× | — | ||
| Q3 25 | 1.30× | — | ||
| Q2 25 | 0.09× | — | ||
| Q1 25 | 2.53× | — | ||
| Q4 24 | 1.10× | 23.67× | ||
| Q3 24 | 1.14× | — | ||
| Q2 24 | -0.02× | 0.45× | ||
| Q1 24 | 1.35× | — |
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
MO
| Smokeable Products Segment | $5.1B | 88% |
| Oral Tobacco Segment | $706.0M | 12% |
UTZ
暂无分部数据
