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Oatly Group AB（OTLY）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
Rollins, Inc.的季度营收约是Oatly Group AB的2.0倍（$906.4M vs $456.6M），Rollins, Inc.净利率更高（11.9% vs -18.5%，领先30.4%），Rollins, Inc.同比增速更快（10.2% vs 8.1%），Rollins, Inc.自由现金流更多（$111.2M 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。
Rollins, Inc.是北美知名虫害防治服务商，面向住宅及商业客户提供专业防控服务。公司依托Orkin、HomeTeam Pest Defense等多家全资子公司布局全球业务，覆盖北美、英国等市场，在民用及商用虫害治理领域具备深厚的行业积累与品牌优势。
OTLY vs ROL — 直观对比
营收规模更大
ROL
是对方的2.0倍
$456.6M
营收增速更快
ROL
高出2.1%
8.1%
净利率更高
ROL
高出30.4%
-18.5%
自由现金流更多
ROL
多$122.6M
$-11.3M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $456.6M | $906.4M |
| 净利润 | $-84.6M | $107.8M |
| 毛利率 | 32.2% | — |
| 营业利润率 | -5.9% | 16.1% |
| 净利率 | -18.5% | 11.9% |
| 营收同比 | 8.1% | 10.2% |
| 净利润同比 | 32.8% | 2.5% |
| 每股收益（稀释后） | $-0.14 | $0.22 |
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OTLYROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $456.6M | $912.9M | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | $208.4M | $999.5M | ||
| Q1 25 | — | $822.5M | ||
| Q4 24 | $422.3M | $832.2M | ||
| Q3 24 | — | $916.3M | ||
| Q2 24 | $202.2M | $891.9M |
净利润OTLYROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $-84.6M | $116.4M | ||
| Q3 25 | — | $163.5M | ||
| Q2 25 | $-55.9M | $141.5M | ||
| Q1 25 | — | $105.2M | ||
| Q4 24 | $-126.0M | $105.7M | ||
| Q3 24 | — | $136.9M | ||
| Q2 24 | $-30.4M | $129.4M |
毛利率OTLYROL
| 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OTLYROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | -5.9% | 17.5% | ||
| Q3 25 | — | 21.9% | ||
| Q2 25 | -10.6% | 19.8% | ||
| Q1 25 | — | 17.3% | ||
| Q4 24 | -28.1% | 18.1% | ||
| Q3 24 | — | 20.9% | ||
| Q2 24 | -19.3% | 20.4% |
净利率OTLYROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | -18.5% | 12.8% | ||
| Q3 25 | — | 15.9% | ||
| Q2 25 | -26.9% | 14.2% | ||
| Q1 25 | — | 12.8% | ||
| Q4 24 | -29.8% | 12.7% | ||
| Q3 24 | — | 14.9% | ||
| Q2 24 | -15.1% | 14.5% |
每股收益（稀释后）OTLYROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $-0.14 | $0.24 | ||
| Q3 25 | — | $0.34 | ||
| Q2 25 | $-0.09 | $0.29 | ||
| Q1 25 | — | $0.22 | ||
| Q4 24 | $-0.21 | $0.22 | ||
| Q3 24 | — | $0.28 | ||
| Q2 24 | $-0.05 | $0.27 |
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 | $116.5M |
| 总债务越低越好 | $523.0M | $650.6M |
| 股东权益账面价值 | $19.7M | $1.4B |
| 总资产 | $787.2M | $3.2B |
| 负债/权益比越低杠杆越低 | 26.59× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资OTLYROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $64.3M | $100.0M | ||
| Q3 25 | — | $127.4M | ||
| Q2 25 | $67.9M | $123.0M | ||
| Q1 25 | — | $201.2M | ||
| Q4 24 | $98.9M | $89.6M | ||
| Q3 24 | — | $95.3M | ||
| Q2 24 | $142.7M | $106.7M |
总债务OTLYROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $523.0M | $486.1M | ||
| Q3 25 | — | $485.7M | ||
| Q2 25 | $120.6M | $485.3M | ||
| Q1 25 | — | $485.5M | ||
| Q4 24 | $446.4M | $395.3M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益OTLYROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $19.7M | $1.4B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | $96.7M | $1.4B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | $106.1M | $1.3B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | $245.8M | $1.2B |
总资产OTLYROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $787.2M | $3.1B | ||
| Q3 25 | — | $3.2B | ||
| Q2 25 | $803.1M | $3.2B | ||
| Q1 25 | — | $2.9B | ||
| Q4 24 | $804.0M | $2.8B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | — | $2.8B |
负债/权益比OTLYROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 26.59× | 0.35× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | 1.25× | 0.34× | ||
| Q1 25 | — | 0.36× | ||
| Q4 24 | 4.21× | 0.30× | ||
| 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 | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $-11.3M | $111.2M |
| 自由现金流率自由现金流/营收 | -2.5% | 12.3% |
| 资本支出强度资本支出/营收 | 0.6% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 1.10× |
| 过去12个月自由现金流最近4个季度 | $-189.7M | $621.1M |
8季度趋势，按日历期对齐
经营现金流OTLYROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $-8.7M | $164.7M | ||
| Q3 25 | — | $191.3M | ||
| Q2 25 | $-15.0M | $175.1M | ||
| Q1 25 | — | $146.9M | ||
| Q4 24 | $-28.4M | $188.2M | ||
| Q3 24 | — | $146.9M | ||
| Q2 24 | $-86.0M | $145.1M |
自由现金流OTLYROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $-11.3M | $159.0M | ||
| Q3 25 | — | $182.8M | ||
| Q2 25 | $-24.8M | $168.0M | ||
| Q1 25 | — | $140.1M | ||
| Q4 24 | $-47.9M | $184.0M | ||
| Q3 24 | — | $139.4M | ||
| Q2 24 | $-105.7M | $136.4M |
自由现金流率OTLYROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | -2.5% | 17.4% | ||
| Q3 25 | — | 17.8% | ||
| Q2 25 | -11.9% | 16.8% | ||
| Q1 25 | — | 17.0% | ||
| Q4 24 | -11.3% | 22.1% | ||
| Q3 24 | — | 15.2% | ||
| Q2 24 | -52.3% | 15.3% |
资本支出强度OTLYROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 0.6% | 0.6% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | 4.7% | 0.7% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | 4.6% | 0.5% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | 9.7% | 1.0% |
现金转化率OTLYROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | — | 1.07× | ||
| Q2 24 | — | 1.12× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
