vs
Oatly Group AB（OTLY）与RBC Bearings INC（RBC）财务数据对比。点击上方公司名可切换其他公司
RBC Bearings INC的季度营收约是Oatly Group AB的1.0倍（$461.6M vs $456.6M），RBC Bearings INC净利率更高（14.6% vs -18.5%，领先33.1%），RBC Bearings INC同比增速更快（17.0% vs 8.1%），RBC Bearings INC自由现金流更多（$99.1M vs $-11.3M）
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。
该文本实际介绍的并非RBC Bearings，而是美国多佛公司。多佛是一家工业产品综合制造商，1955年成立，总部位于伊利诺伊州当纳斯格罗夫。2021年其业务分为五大板块：工程产品、清洁能源与加注、成像与识别、泵与工艺解决方案、气候与可持续技术，是标普500成分股，在纽约证券交易所上市。
OTLY vs RBC — 直观对比
营收规模更大
RBC
是对方的1.0倍
$456.6M
营收增速更快
RBC
高出8.9%
8.1%
净利率更高
RBC
高出33.1%
-18.5%
自由现金流更多
RBC
多$110.4M
$-11.3M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $456.6M | $461.6M |
| 净利润 | $-84.6M | $67.4M |
| 毛利率 | 32.2% | 44.3% |
| 营业利润率 | -5.9% | 22.3% |
| 净利率 | -18.5% | 14.6% |
| 营收同比 | 8.1% | 17.0% |
| 净利润同比 | 32.8% | 16.4% |
| 每股收益（稀释后） | $-0.14 | $2.13 |
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OTLYRBC
| Q4 25 | $456.6M | $461.6M | ||
| Q3 25 | — | $455.3M | ||
| Q2 25 | $208.4M | $436.0M | ||
| Q1 25 | — | $437.7M | ||
| Q4 24 | $422.3M | $394.4M | ||
| Q3 24 | — | $397.9M | ||
| Q2 24 | $202.2M | $406.3M | ||
| Q1 24 | — | $413.7M |
净利润OTLYRBC
| Q4 25 | $-84.6M | $67.4M | ||
| Q3 25 | — | $60.0M | ||
| Q2 25 | $-55.9M | $68.5M | ||
| Q1 25 | — | $72.7M | ||
| Q4 24 | $-126.0M | $57.9M | ||
| Q3 24 | — | $54.2M | ||
| Q2 24 | $-30.4M | $61.4M | ||
| Q1 24 | — | — |
毛利率OTLYRBC
| Q4 25 | 32.2% | 44.3% | ||
| Q3 25 | — | 44.1% | ||
| Q2 25 | 32.5% | 44.8% | ||
| Q1 25 | — | 44.2% | ||
| Q4 24 | 29.3% | 44.3% | ||
| Q3 24 | — | 43.7% | ||
| Q2 24 | 29.2% | 45.3% | ||
| Q1 24 | — | 43.1% |
营业利润率OTLYRBC
| Q4 25 | -5.9% | 22.3% | ||
| Q3 25 | — | 21.5% | ||
| Q2 25 | -10.6% | 23.2% | ||
| Q1 25 | — | 23.0% | ||
| Q4 24 | -28.1% | 21.7% | ||
| Q3 24 | — | 21.6% | ||
| Q2 24 | -19.3% | 24.0% | ||
| Q1 24 | — | 22.8% |
净利率OTLYRBC
| Q4 25 | -18.5% | 14.6% | ||
| Q3 25 | — | 13.2% | ||
| Q2 25 | -26.9% | 15.7% | ||
| Q1 25 | — | 16.6% | ||
| Q4 24 | -29.8% | 14.7% | ||
| Q3 24 | — | 13.6% | ||
| Q2 24 | -15.1% | 15.1% | ||
| Q1 24 | — | — |
每股收益（稀释后）OTLYRBC
| Q4 25 | $-0.14 | $2.13 | ||
| Q3 25 | — | $1.90 | ||
| Q2 25 | $-0.09 | $2.17 | ||
| Q1 25 | — | $2.33 | ||
| Q4 24 | $-0.21 | $1.82 | ||
| Q3 24 | — | $1.65 | ||
| Q2 24 | $-0.05 | $1.90 | ||
| Q1 24 | — | $1.92 |
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 | $64.3M | $107.6M |
| 总债务越低越好 | $523.0M | $990.2M |
| 股东权益账面价值 | $19.7M | $3.3B |
| 总资产 | $787.2M | $5.1B |
| 负债/权益比越低杠杆越低 | 26.59× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资OTLYRBC
| Q4 25 | $64.3M | $107.6M | ||
| Q3 25 | — | $91.2M | ||
| Q2 25 | $67.9M | $132.9M | ||
| Q1 25 | — | $36.8M | ||
| Q4 24 | $98.9M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $142.7M | $76.8M | ||
| Q1 24 | — | $63.5M |
总债务OTLYRBC
| Q4 25 | $523.0M | $990.2M | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | $120.6M | $915.6M | ||
| Q1 25 | — | $920.1M | ||
| Q4 24 | $446.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.2B |
股东权益OTLYRBC
| Q4 25 | $19.7M | $3.3B | ||
| Q3 25 | — | $3.2B | ||
| Q2 25 | $96.7M | $3.1B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | $106.1M | $2.9B | ||
| Q3 24 | — | $2.9B | ||
| Q2 24 | $245.8M | $2.8B | ||
| Q1 24 | — | $2.8B |
总资产OTLYRBC
| Q4 25 | $787.2M | $5.1B | ||
| Q3 25 | — | $5.1B | ||
| Q2 25 | $803.1M | $4.8B | ||
| Q1 25 | — | $4.7B | ||
| Q4 24 | $804.0M | $4.7B | ||
| Q3 24 | — | $4.7B | ||
| Q2 24 | — | $4.7B | ||
| Q1 24 | — | $4.7B |
负债/权益比OTLYRBC
| Q4 25 | 26.59× | 0.30× | ||
| Q3 25 | — | 0.34× | ||
| Q2 25 | 1.25× | 0.29× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | 4.21× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.43× |
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 | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $-11.3M | $99.1M |
| 自由现金流率自由现金流/营收 | -2.5% | 21.5% |
| 资本支出强度资本支出/营收 | 0.6% | 5.0% |
| 现金转化率经营现金流/净利润 | — | 1.81× |
| 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OTLYRBC
| Q4 25 | $-8.7M | $122.1M | ||
| Q3 25 | — | $88.4M | ||
| Q2 25 | $-15.0M | $120.0M | ||
| Q1 25 | — | — | ||
| Q4 24 | $-28.4M | $84.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | $-86.0M | $97.4M | ||
| Q1 24 | — | — |
自由现金流OTLYRBC
| Q4 25 | $-11.3M | $99.1M | ||
| Q3 25 | — | $71.7M | ||
| Q2 25 | $-24.8M | $104.3M | ||
| Q1 25 | — | — | ||
| Q4 24 | $-47.9M | $73.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | $-105.7M | $88.4M | ||
| Q1 24 | — | — |
自由现金流率OTLYRBC
| Q4 25 | -2.5% | 21.5% | ||
| Q3 25 | — | 15.7% | ||
| Q2 25 | -11.9% | 23.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | -11.3% | 18.7% | ||
| Q3 24 | — | — | ||
| Q2 24 | -52.3% | 21.8% | ||
| Q1 24 | — | — |
资本支出强度OTLYRBC
| Q4 25 | 0.6% | 5.0% | ||
| Q3 25 | — | 3.7% | ||
| Q2 25 | 4.7% | 3.6% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | 4.6% | 2.6% | ||
| Q3 24 | — | 4.1% | ||
| Q2 24 | 9.7% | 2.2% | ||
| Q1 24 | — | — |
现金转化率OTLYRBC
| Q4 25 | — | 1.81× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | — | 1.75× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.45× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.59× | ||
| Q1 24 | — | — |
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
OTLY
暂无分部数据
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
