vs
Oatly Group AB（OTLY）与Rithm Capital Corp.（RITM）财务数据对比。点击上方公司名可切换其他公司
Rithm Capital Corp.的季度营收约是Oatly Group AB的1.8倍（$828.2M vs $456.6M），Rithm Capital Corp.净利率更高（13.2% vs -18.5%，领先31.8%），Rithm Capital Corp.同比增速更快（508.5% 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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
OTLY vs RITM — 直观对比
营收规模更大
RITM
是对方的1.8倍
$456.6M
营收增速更快
RITM
高出500.4%
8.1%
净利率更高
RITM
高出31.8%
-18.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $456.6M | $828.2M |
| 净利润 | $-84.6M | $109.5M |
| 毛利率 | 32.2% | — |
| 营业利润率 | -5.9% | 29.9% |
| 净利率 | -18.5% | 13.2% |
| 营收同比 | 8.1% | 508.5% |
| 净利润同比 | 32.8% | 27.7% |
| 每股收益（稀释后） | $-0.14 | $0.12 |
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OTLYRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $456.6M | $1.5B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | $208.4M | $1.2B | ||
| Q1 25 | — | $768.4M | ||
| Q4 24 | $422.3M | $2.1B | ||
| Q3 24 | — | $619.5M | ||
| Q2 24 | $202.2M | $1.2B |
净利润OTLYRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $-84.6M | $85.0M | ||
| Q3 25 | — | $221.5M | ||
| Q2 25 | $-55.9M | $311.7M | ||
| Q1 25 | — | $78.8M | ||
| Q4 24 | $-126.0M | $290.2M | ||
| Q3 24 | — | $121.7M | ||
| Q2 24 | $-30.4M | $235.6M |
毛利率OTLYRITM
| Q1 26 | — | — | ||
| Q4 25 | 32.2% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 32.5% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 29.3% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 29.2% | — |
营业利润率OTLYRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | -5.9% | 13.8% | ||
| Q3 25 | — | 21.4% | ||
| Q2 25 | -10.6% | 25.2% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | -28.1% | 23.8% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | -19.3% | 23.6% |
净利率OTLYRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | -18.5% | 5.7% | ||
| Q3 25 | — | 20.0% | ||
| Q2 25 | -26.9% | 25.6% | ||
| Q1 25 | — | 10.3% | ||
| Q4 24 | -29.8% | 14.0% | ||
| Q3 24 | — | 19.7% | ||
| Q2 24 | -15.1% | 19.2% |
每股收益（稀释后）OTLYRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $-0.14 | $0.09 | ||
| Q3 25 | — | $0.35 | ||
| Q2 25 | $-0.09 | $0.53 | ||
| Q1 25 | — | $0.07 | ||
| Q4 24 | $-0.21 | $0.50 | ||
| Q3 24 | — | $0.20 | ||
| Q2 24 | $-0.05 | $0.43 |
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 | $9.1B |
| 总资产 | $787.2M | $53.4B |
| 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OTLYRITM
| Q1 26 | — | — | ||
| Q4 25 | $64.3M | $1.8B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | $67.9M | $1.6B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | $98.9M | $1.5B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | $142.7M | $1.2B |
总债务OTLYRITM
| Q1 26 | — | — | ||
| Q4 25 | $523.0M | $35.4B | ||
| Q3 25 | — | $32.2B | ||
| Q2 25 | $120.6M | $31.2B | ||
| Q1 25 | — | $32.2B | ||
| Q4 24 | $446.4M | $32.6B | ||
| Q3 24 | — | $29.6B | ||
| Q2 24 | — | $30.1B |
股东权益OTLYRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $19.7M | $8.4B | ||
| Q3 25 | — | $8.5B | ||
| Q2 25 | $96.7M | $7.9B | ||
| Q1 25 | — | $7.8B | ||
| Q4 24 | $106.1M | $7.8B | ||
| Q3 24 | — | $7.7B | ||
| Q2 24 | $245.8M | $7.3B |
总资产OTLYRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $787.2M | $53.1B | ||
| Q3 25 | — | $47.2B | ||
| Q2 25 | $803.1M | $44.3B | ||
| Q1 25 | — | $45.3B | ||
| Q4 24 | $804.0M | $46.0B | ||
| Q3 24 | — | $42.3B | ||
| Q2 24 | — | $42.0B |
负债/权益比OTLYRITM
| Q1 26 | — | — | ||
| Q4 25 | 26.59× | 4.20× | ||
| Q3 25 | — | 3.79× | ||
| Q2 25 | 1.25× | 3.92× | ||
| Q1 25 | — | 4.14× | ||
| Q4 24 | 4.21× | 4.18× | ||
| Q3 24 | — | 3.87× | ||
| Q2 24 | — | 4.10× |
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OTLYRITM
| Q1 26 | — | — | ||
| Q4 25 | $-8.7M | $-114.6M | ||
| Q3 25 | — | $-2.0B | ||
| Q2 25 | $-15.0M | $-557.1M | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | $-28.4M | $-1.8B | ||
| Q3 24 | — | $768.1M | ||
| Q2 24 | $-86.0M | $-55.7M |
自由现金流OTLYRITM
| Q1 26 | — | — | ||
| Q4 25 | $-11.3M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $-24.8M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $-47.9M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $-105.7M | — |
自由现金流率OTLYRITM
| Q1 26 | — | — | ||
| Q4 25 | -2.5% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -11.9% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -11.3% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -52.3% | — |
资本支出强度OTLYRITM
| Q1 26 | — | — | ||
| Q4 25 | 0.6% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 4.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 4.6% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 9.7% | — |
现金转化率OTLYRITM
| Q1 26 | — | — | ||
| Q4 25 | — | -1.35× | ||
| Q3 25 | — | -9.22× | ||
| Q2 25 | — | -1.79× | ||
| Q1 25 | — | 18.03× | ||
| Q4 24 | — | -6.04× | ||
| Q3 24 | — | 6.31× | ||
| Q2 24 | — | -0.24× |
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
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
