vs
Oatly Group AB（OTLY）与全食超市（SMPL）财务数据对比。点击上方公司名可切换其他公司
Oatly Group AB的季度营收约是全食超市的1.3倍（$456.6M vs $340.2M）。全食超市净利率更高（7.4% vs -18.5%，领先26.0%）。Oatly Group AB同比增速更快（8.1% vs -0.3%）。全食超市自由现金流更多（$48.0M 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。
全食超市是总部位于美国得克萨斯州奥斯汀的跨国连锁超市，现为亚马逊全资旗下品牌。门店主打无氢化脂肪、人工色素、人工香精、防腐剂的天然食品，是美国农业部认证的有机食品零售商，以丰富的有机商品选择深受消费者欢迎。
OTLY vs SMPL — 直观对比
营收规模更大
OTLY
是对方的1.3倍
$340.2M
营收增速更快
OTLY
高出8.4%
-0.3%
净利率更高
SMPL
高出26.0%
-18.5%
自由现金流更多
SMPL
多$59.3M
$-11.3M
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $456.6M | $340.2M |
| 净利润 | $-84.6M | $25.3M |
| 毛利率 | 32.2% | 32.3% |
| 营业利润率 | -5.9% | 11.0% |
| 净利率 | -18.5% | 7.4% |
| 营收同比 | 8.1% | -0.3% |
| 净利润同比 | 32.8% | -33.7% |
| 每股收益（稀释后） | $-0.14 | $0.26 |
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OTLYSMPL
| Q4 25 | $456.6M | $340.2M | ||
| Q2 25 | $208.4M | $381.0M | ||
| Q4 24 | $422.3M | $341.3M | ||
| Q3 24 | — | $375.7M | ||
| Q2 24 | $202.2M | $334.8M | ||
| Q1 24 | — | $312.2M | ||
| Q4 23 | — | $308.7M |
净利润OTLYSMPL
| Q4 25 | $-84.6M | $25.3M | ||
| Q2 25 | $-55.9M | $41.1M | ||
| Q4 24 | $-126.0M | $38.1M | ||
| Q3 24 | — | $29.3M | ||
| Q2 24 | $-30.4M | $41.3M | ||
| Q1 24 | — | $33.1M | ||
| Q4 23 | — | $35.6M |
毛利率OTLYSMPL
| Q4 25 | 32.2% | 32.3% | ||
| Q2 25 | 32.5% | 36.4% | ||
| Q4 24 | 29.3% | 38.2% | ||
| Q3 24 | — | 38.8% | ||
| Q2 24 | 29.2% | 39.9% | ||
| Q1 24 | — | 37.4% | ||
| Q4 23 | — | 37.3% |
营业利润率OTLYSMPL
| Q4 25 | -5.9% | 11.0% | ||
| Q2 25 | -10.6% | 15.6% | ||
| Q4 24 | -28.1% | 16.0% | ||
| Q3 24 | — | 12.7% | ||
| Q2 24 | -19.3% | 17.6% | ||
| Q1 24 | — | 15.4% | ||
| Q4 23 | — | 16.8% |
净利率OTLYSMPL
| Q4 25 | -18.5% | 7.4% | ||
| Q2 25 | -26.9% | 10.8% | ||
| Q4 24 | -29.8% | 11.2% | ||
| Q3 24 | — | 7.8% | ||
| Q2 24 | -15.1% | 12.3% | ||
| Q1 24 | — | 10.6% | ||
| Q4 23 | — | 11.5% |
每股收益（稀释后）OTLYSMPL
| Q4 25 | $-0.14 | $0.26 | ||
| Q2 25 | $-0.09 | $0.40 | ||
| Q4 24 | $-0.21 | $0.38 | ||
| Q3 24 | — | $0.29 | ||
| Q2 24 | $-0.05 | $0.41 | ||
| Q1 24 | — | $0.33 | ||
| Q4 23 | — | $0.35 |
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 | $194.1M |
| 总债务越低越好 | $523.0M | — |
| 股东权益账面价值 | $19.7M | $1.7B |
| 总资产 | $787.2M | $2.5B |
| 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OTLYSMPL
| Q4 25 | $64.3M | $194.1M | ||
| Q2 25 | $67.9M | $98.0M | ||
| Q4 24 | $98.9M | $121.8M | ||
| Q3 24 | — | $132.5M | ||
| Q2 24 | $142.7M | $208.7M | ||
| Q1 24 | — | $135.9M | ||
| Q4 23 | — | $121.4M |
总债务OTLYSMPL
| Q4 25 | $523.0M | — | ||
| Q2 25 | $120.6M | — | ||
| Q4 24 | $446.4M | — | ||
| Q3 24 | — | $397.5M | ||
| Q2 24 | — | $237.7M | ||
| Q1 24 | — | $237.7M | ||
| Q4 23 | — | $272.1M |
股东权益OTLYSMPL
| Q4 25 | $19.7M | $1.7B | ||
| Q2 25 | $96.7M | $1.8B | ||
| Q4 24 | $106.1M | $1.8B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | $245.8M | $1.7B | ||
| Q1 24 | — | $1.6B | ||
| Q4 23 | — | $1.6B |
总资产OTLYSMPL
| Q4 25 | $787.2M | $2.5B | ||
| Q2 25 | $803.1M | $2.4B | ||
| Q4 24 | $804.0M | $2.4B | ||
| Q3 24 | — | $2.4B | ||
| Q2 24 | — | $2.2B | ||
| Q1 24 | — | $2.1B | ||
| Q4 23 | — | $2.1B |
负债/权益比OTLYSMPL
| Q4 25 | 26.59× | — | ||
| Q2 25 | 1.25× | — | ||
| Q4 24 | 4.21× | — | ||
| Q3 24 | — | 0.23× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.14× | ||
| Q4 23 | — | 0.17× |
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 | $50.1M |
| 自由现金流经营现金流 - 资本支出 | $-11.3M | $48.0M |
| 自由现金流率自由现金流/营收 | -2.5% | 14.1% |
| 资本支出强度资本支出/营收 | 0.6% | 0.6% |
| 现金转化率经营现金流/净利润 | — | 1.98× |
| 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OTLYSMPL
| Q4 25 | $-8.7M | $50.1M | ||
| Q2 25 | $-15.0M | — | ||
| Q4 24 | $-28.4M | $32.0M | ||
| Q3 24 | — | $48.9M | ||
| Q2 24 | $-86.0M | $72.8M | ||
| Q1 24 | — | $46.5M | ||
| Q4 23 | — | $47.5M |
自由现金流OTLYSMPL
| Q4 25 | $-11.3M | $48.0M | ||
| Q2 25 | $-24.8M | — | ||
| Q4 24 | $-47.9M | $31.7M | ||
| Q3 24 | — | $45.0M | ||
| Q2 24 | $-105.7M | $72.0M | ||
| Q1 24 | — | $46.1M | ||
| Q4 23 | — | $46.8M |
自由现金流率OTLYSMPL
| Q4 25 | -2.5% | 14.1% | ||
| Q2 25 | -11.9% | — | ||
| Q4 24 | -11.3% | 9.3% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | -52.3% | 21.5% | ||
| Q1 24 | — | 14.8% | ||
| Q4 23 | — | 15.2% |
资本支出强度OTLYSMPL
| Q4 25 | 0.6% | 0.6% | ||
| Q2 25 | 4.7% | — | ||
| Q4 24 | 4.6% | 0.1% | ||
| Q3 24 | — | 1.0% | ||
| Q2 24 | 9.7% | 0.2% | ||
| Q1 24 | — | 0.1% | ||
| Q4 23 | — | 0.2% |
现金转化率OTLYSMPL
| Q4 25 | — | 1.98× | ||
| Q2 25 | — | — | ||
| Q4 24 | — | 0.84× | ||
| Q3 24 | — | 1.67× | ||
| Q2 24 | — | 1.76× | ||
| Q1 24 | — | 1.40× | ||
| Q4 23 | — | 1.34× |
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
SMPL
| Quest | $211.4M | 62% |
| Atkins Domain | $79.7M | 23% |
| OWYN | $28.1M | 8% |
| Other | $20.9M | 6% |
