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奥驰亚(MO)与Zevia PBC(ZVIA)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Zevia PBC的154.4倍($5.8B vs $37.9M)。奥驰亚净利率更高(19.1% vs -3.4%,领先22.5%)。奥驰亚同比增速更快(-2.1% vs -4.0%)。过去两年奥驰亚的营收复合增速更高(2.4% vs -1.2%)
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。
泽维亚PBC是一家总部位于美国洛杉矶的饮品企业,主打用甜菊糖调味的汽水、有机茶、能量饮料及调酒精饮,全系列产品均为零卡无糖,同时符合无麸质、纯素、犹太洁食认证以及非转基因项目认证,2021年6月该公司递交申请启动首次公开募股。
MO vs ZVIA — 直观对比
营收规模更大
MO
是对方的154.4倍
$37.9M
营收增速更快
MO
高出1.9%
-4.0%
净利率更高
MO
高出22.5%
-3.4%
两年增速更快
MO
近两年复合增速
-1.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $5.8B | $37.9M |
| 净利润 | $1.1B | $-1.3M |
| 毛利率 | 62.1% | 47.7% |
| 营业利润率 | 28.2% | -4.0% |
| 净利率 | 19.1% | -3.4% |
| 营收同比 | -2.1% | -4.0% |
| 净利润同比 | -63.2% | 80.9% |
| 每股收益(稀释后) | $0.67 | $-0.02 |
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
MO
ZVIA
| Q4 25 | $5.8B | $37.9M | ||
| Q3 25 | $6.1B | $40.8M | ||
| Q2 25 | $6.1B | $44.5M | ||
| Q1 25 | $5.3B | $38.0M | ||
| Q4 24 | $6.0B | $39.5M | ||
| Q3 24 | $6.3B | $36.4M | ||
| Q2 24 | $6.2B | $40.4M | ||
| Q1 24 | $5.6B | $38.8M |
净利润
MO
ZVIA
| Q4 25 | $1.1B | $-1.3M | ||
| Q3 25 | $2.4B | $-2.7M | ||
| Q2 25 | $2.4B | $-651.0K | ||
| Q1 25 | $1.1B | $-6.4M | ||
| Q4 24 | $3.0B | $-6.8M | ||
| Q3 24 | $2.3B | $-2.5M | ||
| Q2 24 | $3.8B | $-7.0M | ||
| Q1 24 | $2.1B | $-7.2M |
毛利率
MO
ZVIA
| Q4 25 | 62.1% | 47.7% | ||
| Q3 25 | 62.8% | 45.6% | ||
| Q2 25 | 63.1% | 48.7% | ||
| Q1 25 | 61.8% | 50.1% | ||
| Q4 24 | 60.3% | 49.2% | ||
| Q3 24 | 60.8% | 49.1% | ||
| Q2 24 | 59.2% | 41.9% | ||
| Q1 24 | 58.8% | 45.7% |
营业利润率
MO
ZVIA
| Q4 25 | 28.2% | -4.0% | ||
| Q3 25 | 53.2% | -7.0% | ||
| Q2 25 | 52.9% | -2.3% | ||
| Q1 25 | 34.0% | -16.8% | ||
| Q4 24 | 48.2% | -16.1% | ||
| Q3 24 | 50.4% | -8.2% | ||
| Q2 24 | 40.8% | -17.5% | ||
| Q1 24 | 48.0% | -18.8% |
净利率
MO
ZVIA
| Q4 25 | 19.1% | -3.4% | ||
| Q3 25 | 39.1% | -6.6% | ||
| Q2 25 | 39.0% | -1.5% | ||
| Q1 25 | 20.5% | -16.8% | ||
| Q4 24 | 50.9% | -17.2% | ||
| Q3 24 | 36.6% | -6.9% | ||
| Q2 24 | 61.2% | -17.2% | ||
| Q1 24 | 38.2% | -18.6% |
每股收益(稀释后)
MO
ZVIA
| Q4 25 | $0.67 | $-0.02 | ||
| Q3 25 | $1.41 | $-0.04 | ||
| Q2 25 | $1.41 | $-0.01 | ||
| Q1 25 | $0.63 | $-0.08 | ||
| Q4 24 | $1.78 | $-0.10 | ||
| Q3 24 | $1.34 | $-0.04 | ||
| Q2 24 | $2.21 | $-0.10 | ||
| Q1 24 | $1.21 | $-0.10 |
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 | $25.4M |
| 总债务越低越好 | $25.7B | — |
| 股东权益账面价值 | $-3.5B | $51.0M |
| 总资产 | $35.0B | $63.6M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
MO
ZVIA
| Q4 25 | $4.5B | $25.4M | ||
| Q3 25 | $3.5B | $26.0M | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $4.7B | — | ||
| Q4 24 | $3.1B | $30.7M | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $1.8B | — | ||
| Q1 24 | $3.6B | — |
总债务
MO
ZVIA
| Q4 25 | $25.7B | — | ||
| Q3 25 | $25.7B | — | ||
| Q2 25 | $24.7B | — | ||
| Q1 25 | $26.1B | — | ||
| Q4 24 | $24.9B | — | ||
| Q3 24 | $25.2B | — | ||
| Q2 24 | $25.0B | — | ||
| Q1 24 | $25.0B | — |
股东权益
MO
ZVIA
| Q4 25 | $-3.5B | $51.0M | ||
| Q3 25 | $-2.6B | $51.3M | ||
| Q2 25 | $-3.3B | $53.0M | ||
| Q1 25 | $-3.5B | $53.7M | ||
| Q4 24 | $-2.2B | $64.9M | ||
| Q3 24 | $-3.5B | $72.5M | ||
| Q2 24 | $-3.0B | $75.0M | ||
| Q1 24 | $-5.1B | $80.3M |
总资产
MO
ZVIA
| Q4 25 | $35.0B | $63.6M | ||
| Q3 25 | $35.0B | $60.0M | ||
| Q2 25 | $32.3B | $62.5M | ||
| Q1 25 | $35.8B | $62.0M | ||
| Q4 24 | $35.2B | $68.0M | ||
| Q3 24 | $34.2B | $72.9M | ||
| Q2 24 | $34.4B | $72.8M | ||
| Q1 24 | $36.5B | $85.1M |
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 | $-507.0K |
| 自由现金流经营现金流 - 资本支出 | $3.2B | — |
| 自由现金流率自由现金流/营收 | 54.4% | — |
| 资本支出强度资本支出/营收 | 1.6% | — |
| 现金转化率经营现金流/净利润 | 2.93× | — |
| 过去12个月自由现金流最近4个季度 | $9.1B | — |
8季度趋势,按日历期对齐
经营现金流
MO
ZVIA
| Q4 25 | $3.3B | $-507.0K | ||
| Q3 25 | $3.1B | $116.0K | ||
| Q2 25 | $205.0M | $-1.4M | ||
| Q1 25 | $2.7B | $-2.9M | ||
| Q4 24 | $3.3B | $-2.0M | ||
| Q3 24 | $2.6B | $3.9M | ||
| Q2 24 | $-75.0M | $282.0K | ||
| Q1 24 | $2.9B | $-3.2M |
自由现金流
MO
ZVIA
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.0B | — | ||
| Q2 25 | $173.0M | — | ||
| Q1 25 | $2.7B | — | ||
| Q4 24 | $3.3B | — | ||
| Q3 24 | $2.6B | — | ||
| Q2 24 | $-104.0M | — | ||
| Q1 24 | $2.8B | — |
自由现金流率
MO
ZVIA
| Q4 25 | 54.4% | — | ||
| Q3 25 | 50.1% | — | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | 51.0% | — | ||
| Q4 24 | 55.1% | — | ||
| Q3 24 | 41.2% | — | ||
| Q2 24 | -1.7% | — | ||
| Q1 24 | 51.0% | — |
资本支出强度
MO
ZVIA
| Q4 25 | 1.6% | — | ||
| Q3 25 | 0.9% | — | ||
| Q2 25 | 0.5% | — | ||
| Q1 25 | 0.7% | — | ||
| Q4 24 | 0.8% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 0.6% | — |
现金转化率
MO
ZVIA
| Q4 25 | 2.93× | — | ||
| Q3 25 | 1.30× | — | ||
| Q2 25 | 0.09× | — | ||
| Q1 25 | 2.53× | — | ||
| Q4 24 | 1.10× | — | ||
| Q3 24 | 1.14× | — | ||
| Q2 24 | -0.02× | — | ||
| 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% |
ZVIA
暂无分部数据