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MARZETTI CO（MZTI）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
MARZETTI CO的季度营收约是Oatly Group AB的1.1倍（$518.0M vs $456.6M），MARZETTI CO净利率更高（11.4% vs -18.5%，领先29.9%），Oatly Group AB同比增速更快（8.1% vs 1.7%），MARZETTI CO自由现金流更多（$70.9M vs $-11.3M）
T.马泽蒂公司是兰开斯特殖民地集团旗下的特色食品事业部，生产沙拉酱、果蔬蘸酱、冷冻烘焙食品及多款特色品牌产品，是俄亥俄州中部规模最大的食品饮料企业之一，总部位于俄亥俄州韦斯特维尔，由特蕾莎·马泽蒂创立。
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。
MZTI vs OTLY — 直观对比
营收规模更大
MZTI
是对方的1.1倍
$456.6M
营收增速更快
OTLY
高出6.4%
1.7%
净利率更高
MZTI
高出29.9%
-18.5%
自由现金流更多
MZTI
多$82.3M
$-11.3M
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $518.0M | $456.6M |
| 净利润 | $59.1M | $-84.6M |
| 毛利率 | 26.5% | 32.2% |
| 营业利润率 | 14.5% | -5.9% |
| 净利率 | 11.4% | -18.5% |
| 营收同比 | 1.7% | 8.1% |
| 净利润同比 | 20.6% | 32.8% |
| 每股收益（稀释后） | $2.15 | $-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MZTIOTLY
| Q4 25 | $518.0M | $456.6M | ||
| Q3 25 | $493.5M | — | ||
| Q2 25 | $475.4M | $208.4M | ||
| Q1 25 | $457.8M | — | ||
| Q4 24 | $509.3M | $422.3M | ||
| Q3 24 | $466.6M | — | ||
| Q2 24 | $452.8M | $202.2M | ||
| Q1 24 | $471.4M | — |
净利润MZTIOTLY
| Q4 25 | $59.1M | $-84.6M | ||
| Q3 25 | $47.2M | — | ||
| Q2 25 | $32.5M | $-55.9M | ||
| Q1 25 | $41.1M | — | ||
| Q4 24 | $49.0M | $-126.0M | ||
| Q3 24 | $44.7M | — | ||
| Q2 24 | $34.8M | $-30.4M | ||
| Q1 24 | $28.4M | — |
毛利率MZTIOTLY
| Q4 25 | 26.5% | 32.2% | ||
| Q3 25 | 24.1% | — | ||
| Q2 25 | 22.3% | 32.5% | ||
| Q1 25 | 23.1% | — | ||
| Q4 24 | 26.1% | 29.3% | ||
| Q3 24 | 23.8% | — | ||
| Q2 24 | 21.6% | 29.2% | ||
| Q1 24 | 22.2% | — |
营业利润率MZTIOTLY
| Q4 25 | 14.5% | -5.9% | ||
| Q3 25 | 12.0% | — | ||
| Q2 25 | 8.2% | -10.6% | ||
| Q1 25 | 10.9% | — | ||
| Q4 24 | 14.9% | -28.1% | ||
| Q3 24 | 12.0% | — | ||
| Q2 24 | 9.2% | -19.3% | ||
| Q1 24 | 7.5% | — |
净利率MZTIOTLY
| Q4 25 | 11.4% | -18.5% | ||
| Q3 25 | 9.6% | — | ||
| Q2 25 | 6.8% | -26.9% | ||
| Q1 25 | 9.0% | — | ||
| Q4 24 | 9.6% | -29.8% | ||
| Q3 24 | 9.6% | — | ||
| Q2 24 | 7.7% | -15.1% | ||
| Q1 24 | 6.0% | — |
每股收益（稀释后）MZTIOTLY
| Q4 25 | $2.15 | $-0.14 | ||
| Q3 25 | $1.71 | — | ||
| Q2 25 | $1.18 | $-0.09 | ||
| Q1 25 | $1.49 | — | ||
| Q4 24 | $1.78 | $-0.21 | ||
| Q3 24 | $1.62 | — | ||
| Q2 24 | $1.27 | $-0.05 | ||
| Q1 24 | $1.03 | — |
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 | $201.6M | $64.3M |
| 总债务越低越好 | — | $523.0M |
| 股东权益账面价值 | $1.0B | $19.7M |
| 总资产 | $1.3B | $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MZTIOTLY
| Q4 25 | $201.6M | $64.3M | ||
| Q3 25 | $182.2M | — | ||
| Q2 25 | $161.5M | $67.9M | ||
| Q1 25 | $124.6M | — | ||
| Q4 24 | $203.1M | $98.9M | ||
| Q3 24 | $135.1M | — | ||
| Q2 24 | $163.4M | $142.7M | ||
| Q1 24 | $164.8M | — |
总债务MZTIOTLY
| Q4 25 | — | $523.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $120.6M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $446.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益MZTIOTLY
| Q4 25 | $1.0B | $19.7M | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $998.5M | $96.7M | ||
| Q1 25 | $996.2M | — | ||
| Q4 24 | $979.9M | $106.1M | ||
| Q3 24 | $945.1M | — | ||
| Q2 24 | $925.8M | $245.8M | ||
| Q1 24 | $912.9M | — |
总资产MZTIOTLY
| Q4 25 | $1.3B | $787.2M | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.3B | $803.1M | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.2B | $804.0M | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | — |
负债/权益比MZTIOTLY
| Q4 25 | — | 26.59× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.21× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $88.6M | $-8.7M |
| 自由现金流经营现金流 - 资本支出 | $70.9M | $-11.3M |
| 自由现金流率自由现金流/营收 | 13.7% | -2.5% |
| 资本支出强度资本支出/营收 | 3.4% | 0.6% |
| 现金转化率经营现金流/净利润 | 1.50× | — |
| 过去12个月自由现金流最近4个季度 | $229.5M | $-189.7M |
8季度趋势，按日历期对齐
经营现金流MZTIOTLY
| Q4 25 | $88.6M | $-8.7M | ||
| Q3 25 | $69.5M | — | ||
| Q2 25 | $88.2M | $-15.0M | ||
| Q1 25 | $45.8M | — | ||
| Q4 24 | $107.6M | $-28.4M | ||
| Q3 24 | $19.9M | — | ||
| Q2 24 | $34.1M | $-86.0M | ||
| Q1 24 | $75.9M | — |
自由现金流MZTIOTLY
| Q4 25 | $70.9M | $-11.3M | ||
| Q3 25 | $53.9M | — | ||
| Q2 25 | $73.9M | $-24.8M | ||
| Q1 25 | $30.8M | — | ||
| Q4 24 | $96.6M | $-47.9M | ||
| Q3 24 | $2.3M | — | ||
| Q2 24 | $18.5M | $-105.7M | ||
| Q1 24 | $61.1M | — |
自由现金流率MZTIOTLY
| Q4 25 | 13.7% | -2.5% | ||
| Q3 25 | 10.9% | — | ||
| Q2 25 | 15.5% | -11.9% | ||
| Q1 25 | 6.7% | — | ||
| Q4 24 | 19.0% | -11.3% | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 4.1% | -52.3% | ||
| Q1 24 | 13.0% | — |
资本支出强度MZTIOTLY
| Q4 25 | 3.4% | 0.6% | ||
| Q3 25 | 3.2% | — | ||
| Q2 25 | 3.0% | 4.7% | ||
| Q1 25 | 3.3% | — | ||
| Q4 24 | 2.2% | 4.6% | ||
| Q3 24 | 3.8% | — | ||
| Q2 24 | 3.4% | 9.7% | ||
| Q1 24 | 3.2% | — |
现金转化率MZTIOTLY
| Q4 25 | 1.50× | — | ||
| Q3 25 | 1.47× | — | ||
| Q2 25 | 2.71× | — | ||
| Q1 25 | 1.11× | — | ||
| Q4 24 | 2.20× | — | ||
| Q3 24 | 0.45× | — | ||
| Q2 24 | 0.98× | — | ||
| Q1 24 | 2.68× | — |
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
MZTI
| National Accounts | $177.4M | 34% |
| Dressings And Sauces | $169.5M | 33% |
| Frozen Breads And Other | $62.7M | 12% |
| Branded And Other | $54.8M | 11% |
| Refrigerated Dressings Dips And Other | $46.2M | 9% |
| Other Dressings And Sauces For TSA | $8.2M | 2% |
OTLY
暂无分部数据
