vs
Oatly Group AB（OTLY）与Royalty Pharma plc（RPRX）财务数据对比。点击上方公司名可切换其他公司
Royalty Pharma plc的季度营收约是Oatly Group AB的1.4倍（$622.0M vs $456.6M），Royalty Pharma plc净利率更高（34.4% vs -18.5%，领先53.0%），Oatly Group AB同比增速更快（8.1% vs 4.8%）
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。
本公司是总部位于美国马萨诸塞州剑桥市的临床阶段生物制药企业，专注于研发可调节转化生长因子β（TGF-β）超家族蛋白的药物，该类蛋白在红细胞、肌肉、骨骼、血管等细胞与组织的生长修复过程中发挥核心作用。
OTLY vs RPRX — 直观对比
营收规模更大
RPRX
是对方的1.4倍
$456.6M
营收增速更快
OTLY
高出3.3%
4.8%
净利率更高
RPRX
高出53.0%
-18.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $456.6M | $622.0M |
| 净利润 | $-84.6M | $214.2M |
| 毛利率 | 32.2% | — |
| 营业利润率 | -5.9% | 62.4% |
| 净利率 | -18.5% | 34.4% |
| 营收同比 | 8.1% | 4.8% |
| 净利润同比 | 32.8% | 2.9% |
| 每股收益（稀释后） | $-0.14 | $0.49 |
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OTLYRPRX
| Q4 25 | $456.6M | $622.0M | ||
| Q3 25 | — | $609.3M | ||
| Q2 25 | $208.4M | $578.7M | ||
| Q1 25 | — | $568.2M | ||
| Q4 24 | $422.3M | $593.6M | ||
| Q3 24 | — | $564.7M | ||
| Q2 24 | $202.2M | $537.3M | ||
| Q1 24 | — | $568.0M |
净利润OTLYRPRX
| Q4 25 | $-84.6M | $214.2M | ||
| Q3 25 | — | $288.2M | ||
| Q2 25 | $-55.9M | $30.2M | ||
| Q1 25 | — | $238.3M | ||
| Q4 24 | $-126.0M | $208.2M | ||
| Q3 24 | — | $544.0M | ||
| Q2 24 | $-30.4M | $102.0M | ||
| Q1 24 | — | $4.8M |
毛利率OTLYRPRX
| Q4 25 | 32.2% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 32.5% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 29.3% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 29.2% | — | ||
| Q1 24 | — | — |
营业利润率OTLYRPRX
| Q4 25 | -5.9% | 62.4% | ||
| Q3 25 | — | 70.1% | ||
| Q2 25 | -10.6% | 36.3% | ||
| Q1 25 | — | 94.0% | ||
| Q4 24 | -28.1% | 60.9% | ||
| Q3 24 | — | — | ||
| Q2 24 | -19.3% | 50.2% | ||
| Q1 24 | — | -13.0% |
净利率OTLYRPRX
| Q4 25 | -18.5% | 34.4% | ||
| Q3 25 | — | 47.3% | ||
| Q2 25 | -26.9% | 5.2% | ||
| Q1 25 | — | 41.9% | ||
| Q4 24 | -29.8% | 35.1% | ||
| Q3 24 | — | 96.3% | ||
| Q2 24 | -15.1% | 19.0% | ||
| Q1 24 | — | 0.8% |
每股收益（稀释后）OTLYRPRX
| Q4 25 | $-0.14 | $0.49 | ||
| Q3 25 | — | $0.67 | ||
| Q2 25 | $-0.09 | $0.07 | ||
| Q1 25 | — | $0.55 | ||
| Q4 24 | $-0.21 | $0.46 | ||
| Q3 24 | — | $1.21 | ||
| Q2 24 | $-0.05 | $0.23 | ||
| Q1 24 | — | $0.01 |
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 | $618.7M |
| 总债务越低越好 | $523.0M | $9.0B |
| 股东权益账面价值 | $19.7M | $9.7B |
| 总资产 | $787.2M | $19.6B |
| 负债/权益比越低杠杆越低 | 26.59× | 0.92× |
8季度趋势，按日历期对齐
现金及短期投资OTLYRPRX
| Q4 25 | $64.3M | $618.7M | ||
| Q3 25 | — | $938.9M | ||
| Q2 25 | $67.9M | $631.9M | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | $98.9M | $929.0M | ||
| Q3 24 | — | $950.1M | ||
| Q2 24 | $142.7M | $1.8B | ||
| Q1 24 | — | $843.0M |
总债务OTLYRPRX
| Q4 25 | $523.0M | $9.0B | ||
| Q3 25 | — | $8.9B | ||
| Q2 25 | $120.6M | $8.0B | ||
| Q1 25 | — | $7.6B | ||
| Q4 24 | $446.4M | $7.6B | ||
| Q3 24 | — | $7.6B | ||
| Q2 24 | — | $7.6B | ||
| Q1 24 | — | $6.1B |
股东权益OTLYRPRX
| Q4 25 | $19.7M | $9.7B | ||
| Q3 25 | — | $9.6B | ||
| Q2 25 | $96.7M | $9.5B | ||
| Q1 25 | — | $9.8B | ||
| Q4 24 | $106.1M | $10.3B | ||
| Q3 24 | — | $10.3B | ||
| Q2 24 | $245.8M | $9.8B | ||
| Q1 24 | — | $9.9B |
总资产OTLYRPRX
| Q4 25 | $787.2M | $19.6B | ||
| Q3 25 | — | $19.3B | ||
| Q2 25 | $803.1M | $18.3B | ||
| Q1 25 | — | $17.6B | ||
| Q4 24 | $804.0M | $18.2B | ||
| Q3 24 | — | $18.0B | ||
| Q2 24 | — | $17.7B | ||
| Q1 24 | — | $16.1B |
负债/权益比OTLYRPRX
| Q4 25 | 26.59× | 0.92× | ||
| Q3 25 | — | 0.93× | ||
| Q2 25 | 1.25× | 0.84× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | 4.21× | 0.74× | ||
| Q3 24 | — | 0.74× | ||
| Q2 24 | — | 0.78× | ||
| Q1 24 | — | 0.62× |
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 | $827.1M |
| 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 | — | 3.86× |
| 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OTLYRPRX
| Q4 25 | $-8.7M | $827.1M | ||
| Q3 25 | — | $702.6M | ||
| Q2 25 | $-15.0M | $364.0M | ||
| Q1 25 | — | $596.1M | ||
| Q4 24 | $-28.4M | $742.5M | ||
| Q3 24 | — | $703.6M | ||
| Q2 24 | $-86.0M | $658.2M | ||
| Q1 24 | — | $664.6M |
自由现金流OTLYRPRX
| Q4 25 | $-11.3M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $-24.8M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $-47.9M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $-105.7M | — | ||
| Q1 24 | — | — |
自由现金流率OTLYRPRX
| Q4 25 | -2.5% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -11.9% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -11.3% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -52.3% | — | ||
| Q1 24 | — | — |
资本支出强度OTLYRPRX
| Q4 25 | 0.6% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 4.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 4.6% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 9.7% | — | ||
| Q1 24 | — | — |
现金转化率OTLYRPRX
| Q4 25 | — | 3.86× | ||
| Q3 25 | — | 2.44× | ||
| Q2 25 | — | 12.06× | ||
| Q1 25 | — | 2.50× | ||
| Q4 24 | — | 3.57× | ||
| Q3 24 | — | 1.29× | ||
| Q2 24 | — | 6.45× | ||
| Q1 24 | — | 139.10× |
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
RPRX
| Financial Royalty Assets | $592.4M | 95% |
| Royalty Income Other | $29.6M | 5% |
