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Oatly Group AB（OTLY）与Ryman Hospitality Properties, Inc.（RHP）财务数据对比。点击上方公司名可切换其他公司
Ryman Hospitality Properties, Inc.的季度营收约是Oatly Group AB的1.5倍（$664.6M vs $456.6M），Ryman Hospitality Properties, Inc.净利率更高（10.4% vs -18.5%，领先29.0%），Ryman Hospitality Properties, Inc.同比增速更快（13.2% vs 8.1%）
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。
莱曼酒店地产是一家主营酒店、度假村、娱乐及媒体业务的企业，得名于旗下位于田纳西州纳什维尔的国家历史地标莱曼礼堂。公司历史可追溯至曾为俄克拉荷马出版公司子公司时期，1983年收购WSM公司后奠定现代业务基础，同时将知名演出IP大奥普里等核心资产纳入麾下。
OTLY vs RHP — 直观对比
营收规模更大
RHP
是对方的1.5倍
$456.6M
营收增速更快
RHP
高出5.0%
8.1%
净利率更高
RHP
高出29.0%
-18.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $456.6M | $664.6M |
| 净利润 | $-84.6M | $69.4M |
| 毛利率 | 32.2% | — |
| 营业利润率 | -5.9% | 20.7% |
| 净利率 | -18.5% | 10.4% |
| 营收同比 | 8.1% | 13.2% |
| 净利润同比 | 32.8% | 10.1% |
| 每股收益（稀释后） | $-0.14 | $1.03 |
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OTLYRHP
| Q1 26 | — | $664.6M | ||
| Q4 25 | $456.6M | $737.8M | ||
| Q3 25 | — | $592.5M | ||
| Q2 25 | $208.4M | $659.5M | ||
| Q1 25 | — | $587.3M | ||
| Q4 24 | $422.3M | $647.6M | ||
| Q3 24 | — | $550.0M | ||
| Q2 24 | $202.2M | $613.3M |
净利润OTLYRHP
| Q1 26 | — | $69.4M | ||
| Q4 25 | $-84.6M | $74.5M | ||
| Q3 25 | — | $34.9M | ||
| Q2 25 | $-55.9M | $71.8M | ||
| Q1 25 | — | $63.0M | ||
| Q4 24 | $-126.0M | $72.3M | ||
| Q3 24 | — | $59.0M | ||
| Q2 24 | $-30.4M | $100.8M |
毛利率OTLYRHP
| Q1 26 | — | — | ||
| Q4 25 | 32.2% | 41.4% | ||
| Q3 25 | — | 40.9% | ||
| Q2 25 | 32.5% | 49.7% | ||
| Q1 25 | — | 44.4% | ||
| Q4 24 | 29.3% | 40.4% | ||
| Q3 24 | — | 43.1% | ||
| Q2 24 | 29.2% | 48.4% |
营业利润率OTLYRHP
| Q1 26 | — | 20.7% | ||
| Q4 25 | -5.9% | 19.4% | ||
| Q3 25 | — | 15.0% | ||
| Q2 25 | -10.6% | 21.1% | ||
| Q1 25 | — | 19.8% | ||
| Q4 24 | -28.1% | 18.6% | ||
| Q3 24 | — | 19.3% | ||
| Q2 24 | -19.3% | 27.4% |
净利率OTLYRHP
| Q1 26 | — | 10.4% | ||
| Q4 25 | -18.5% | 10.1% | ||
| Q3 25 | — | 5.9% | ||
| Q2 25 | -26.9% | 10.9% | ||
| Q1 25 | — | 10.7% | ||
| Q4 24 | -29.8% | 11.2% | ||
| Q3 24 | — | 10.7% | ||
| Q2 24 | -15.1% | 16.4% |
每股收益（稀释后）OTLYRHP
| Q1 26 | — | $1.03 | ||
| Q4 25 | $-0.14 | $1.12 | ||
| Q3 25 | — | $0.53 | ||
| Q2 25 | $-0.09 | $1.12 | ||
| Q1 25 | — | $1.00 | ||
| Q4 24 | $-0.21 | $1.12 | ||
| Q3 24 | — | $0.94 | ||
| Q2 24 | $-0.05 | $1.65 |
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 | — |
| 总债务越低越好 | $523.0M | — |
| 股东权益账面价值 | $19.7M | $770.8M |
| 总资产 | $787.2M | $6.2B |
| 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OTLYRHP
| Q1 26 | — | — | ||
| Q4 25 | $64.3M | $471.4M | ||
| Q3 25 | — | $483.3M | ||
| Q2 25 | $67.9M | $420.6M | ||
| Q1 25 | — | $413.9M | ||
| Q4 24 | $98.9M | $477.7M | ||
| Q3 24 | — | $534.9M | ||
| Q2 24 | $142.7M | $498.4M |
总债务OTLYRHP
| Q1 26 | — | — | ||
| Q4 25 | $523.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $120.6M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $446.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益OTLYRHP
| Q1 26 | — | $770.8M | ||
| Q4 25 | $19.7M | $750.2M | ||
| Q3 25 | — | $758.5M | ||
| Q2 25 | $96.7M | $800.4M | ||
| Q1 25 | — | $531.5M | ||
| Q4 24 | $106.1M | $549.0M | ||
| Q3 24 | — | $551.9M | ||
| Q2 24 | $245.8M | $562.6M |
总资产OTLYRHP
| Q1 26 | — | $6.2B | ||
| Q4 25 | $787.2M | $6.2B | ||
| Q3 25 | — | $6.2B | ||
| Q2 25 | $803.1M | $6.1B | ||
| Q1 25 | — | $5.2B | ||
| Q4 24 | $804.0M | $5.2B | ||
| Q3 24 | — | $5.2B | ||
| Q2 24 | — | $5.1B |
负债/权益比OTLYRHP
| Q1 26 | — | — | ||
| Q4 25 | 26.59× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.25× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 4.21× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $-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 | 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OTLYRHP
| Q1 26 | — | — | ||
| Q4 25 | $-8.7M | $164.7M | ||
| Q3 25 | — | $205.2M | ||
| Q2 25 | $-15.0M | $122.5M | ||
| Q1 25 | — | $98.2M | ||
| Q4 24 | $-28.4M | $166.6M | ||
| Q3 24 | — | $218.1M | ||
| Q2 24 | $-86.0M | $184.3M |
自由现金流OTLYRHP
| Q1 26 | — | — | ||
| Q4 25 | $-11.3M | $58.5M | ||
| Q3 25 | — | $135.4M | ||
| Q2 25 | $-24.8M | $53.0M | ||
| Q1 25 | — | $-14.5M | ||
| Q4 24 | $-47.9M | $76.0M | ||
| Q3 24 | — | $85.7M | ||
| Q2 24 | $-105.7M | $78.8M |
自由现金流率OTLYRHP
| Q1 26 | — | — | ||
| Q4 25 | -2.5% | 7.9% | ||
| Q3 25 | — | 22.9% | ||
| Q2 25 | -11.9% | 8.0% | ||
| Q1 25 | — | -2.5% | ||
| Q4 24 | -11.3% | 11.7% | ||
| Q3 24 | — | 15.6% | ||
| Q2 24 | -52.3% | 12.9% |
资本支出强度OTLYRHP
| Q1 26 | — | — | ||
| Q4 25 | 0.6% | 14.4% | ||
| Q3 25 | — | 11.8% | ||
| Q2 25 | 4.7% | 10.5% | ||
| Q1 25 | — | 19.2% | ||
| Q4 24 | 4.6% | 14.0% | ||
| Q3 24 | — | 24.1% | ||
| Q2 24 | 9.7% | 17.2% |
现金转化率OTLYRHP
| Q1 26 | — | — | ||
| Q4 25 | — | 2.21× | ||
| Q3 25 | — | 5.88× | ||
| Q2 25 | — | 1.71× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | — | 3.70× | ||
| Q2 24 | — | 1.83× |
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
RHP
| Food and beverage | $289.3M | 44% |
| Rooms | $223.8M | 34% |
| Entertainment | $79.2M | 12% |
| Other | $72.3M | 11% |
