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Oatly Group AB（OTLY）与Tempus AI, Inc.（TEM）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Tempus AI, Inc.的1.2倍（$456.6M vs $367.2M），Tempus AI, Inc.净利率更高（-14.8% vs -18.5%，领先3.8%），Tempus AI, Inc.同比增速更快（83.0% vs 8.1%），Oatly Group AB自由现金流更多（$-11.3M vs $-41.5M）
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。
Tempus AI是2015年由埃里克·莱夫科夫斯基在美国伊利诺伊州芝加哥创立的医疗科技企业，创立契机源于其妻子确诊乳腺癌。公司依托数据与人工智能技术，为肿瘤、心脏病、放射医学、抑郁症等领域提供包含诊断在内的精准医疗服务，2024年6月14日于纳斯达克上市，股票代码为TEM。
OTLY vs TEM — 直观对比
营收规模更大
OTLY
是对方的1.2倍
$367.2M
营收增速更快
TEM
高出74.9%
8.1%
净利率更高
TEM
高出3.8%
-18.5%
自由现金流更多
OTLY
多$30.2M
$-41.5M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $456.6M | $367.2M |
| 净利润 | $-84.6M | $-54.2M |
| 毛利率 | 32.2% | — |
| 营业利润率 | -5.9% | -16.7% |
| 净利率 | -18.5% | -14.8% |
| 营收同比 | 8.1% | 83.0% |
| 净利润同比 | 32.8% | -316.2% |
| 每股收益（稀释后） | $-0.14 | $-0.30 |
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OTLYTEM
| Q4 25 | $456.6M | $367.2M | ||
| Q3 25 | — | $334.2M | ||
| Q2 25 | $208.4M | $314.6M | ||
| Q1 25 | — | $255.7M | ||
| Q4 24 | $422.3M | $200.7M | ||
| Q3 24 | — | $180.9M | ||
| Q2 24 | $202.2M | $166.0M | ||
| Q1 24 | — | $145.8M |
净利润OTLYTEM
| Q4 25 | $-84.6M | $-54.2M | ||
| Q3 25 | — | $-80.0M | ||
| Q2 25 | $-55.9M | $-42.8M | ||
| Q1 25 | — | $-68.0M | ||
| Q4 24 | $-126.0M | $-13.0M | ||
| Q3 24 | — | $-75.8M | ||
| Q2 24 | $-30.4M | $-552.2M | ||
| Q1 24 | — | $-64.7M |
毛利率OTLYTEM
| 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OTLYTEM
| Q4 25 | -5.9% | -16.7% | ||
| Q3 25 | — | -18.3% | ||
| Q2 25 | -10.6% | -19.6% | ||
| Q1 25 | — | -26.9% | ||
| Q4 24 | -28.1% | -25.3% | ||
| Q3 24 | — | -29.6% | ||
| Q2 24 | -19.3% | -321.4% | ||
| Q1 24 | — | -36.5% |
净利率OTLYTEM
| Q4 25 | -18.5% | -14.8% | ||
| Q3 25 | — | -23.9% | ||
| Q2 25 | -26.9% | -13.6% | ||
| Q1 25 | — | -26.6% | ||
| Q4 24 | -29.8% | -6.5% | ||
| Q3 24 | — | -41.9% | ||
| Q2 24 | -15.1% | -332.7% | ||
| Q1 24 | — | -44.4% |
每股收益（稀释后）OTLYTEM
| Q4 25 | $-0.14 | $-0.30 | ||
| Q3 25 | — | $-0.46 | ||
| Q2 25 | $-0.09 | $-0.25 | ||
| Q1 25 | — | $-0.40 | ||
| Q4 24 | $-0.21 | $2.56 | ||
| Q3 24 | — | $-0.46 | ||
| Q2 24 | $-0.05 | $-6.86 | ||
| Q1 24 | — | $-1.47 |
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 | $604.8M |
| 总债务越低越好 | $523.0M | — |
| 股东权益账面价值 | $19.7M | $491.3M |
| 总资产 | $787.2M | $2.3B |
| 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OTLYTEM
| Q4 25 | $64.3M | $604.8M | ||
| Q3 25 | — | $655.9M | ||
| Q2 25 | $67.9M | $186.3M | ||
| Q1 25 | — | $151.6M | ||
| Q4 24 | $98.9M | $341.0M | ||
| Q3 24 | — | $388.0M | ||
| Q2 24 | $142.7M | $478.8M | ||
| Q1 24 | — | $79.9M |
总债务OTLYTEM
| Q4 25 | $523.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $120.6M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $446.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益OTLYTEM
| Q4 25 | $19.7M | $491.3M | ||
| Q3 25 | — | $507.8M | ||
| Q2 25 | $96.7M | $309.6M | ||
| Q1 25 | — | $326.2M | ||
| Q4 24 | $106.1M | $56.3M | ||
| Q3 24 | — | $53.7M | ||
| Q2 24 | $245.8M | $98.3M | ||
| Q1 24 | — | $-1.5B |
总资产OTLYTEM
| Q4 25 | $787.2M | $2.3B | ||
| Q3 25 | — | $2.3B | ||
| Q2 25 | $803.1M | $1.6B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | $804.0M | $926.1M | ||
| Q3 24 | — | $971.7M | ||
| Q2 24 | — | $864.6M | ||
| Q1 24 | — | — |
负债/权益比OTLYTEM
| Q4 25 | 26.59× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.25× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 4.21× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $-36.8M |
| 自由现金流经营现金流 - 资本支出 | $-11.3M | $-41.5M |
| 自由现金流率自由现金流/营收 | -2.5% | -11.3% |
| 资本支出强度资本支出/营收 | 0.6% | 1.3% |
| 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 | $-239.1M |
8季度趋势，按日历期对齐
经营现金流OTLYTEM
| Q4 25 | $-8.7M | $-36.8M | ||
| Q3 25 | — | $-119.8M | ||
| Q2 25 | $-15.0M | $44.2M | ||
| Q1 25 | — | $-105.6M | ||
| Q4 24 | $-28.4M | — | ||
| Q3 24 | — | $48.7M | ||
| Q2 24 | $-86.0M | $-97.1M | ||
| Q1 24 | — | $-101.4M |
自由现金流OTLYTEM
| Q4 25 | $-11.3M | $-41.5M | ||
| Q3 25 | — | $-126.5M | ||
| Q2 25 | $-24.8M | $36.6M | ||
| Q1 25 | — | $-107.7M | ||
| Q4 24 | $-47.9M | — | ||
| Q3 24 | — | $48.6M | ||
| Q2 24 | $-105.7M | $-105.1M | ||
| Q1 24 | — | $-107.5M |
自由现金流率OTLYTEM
| Q4 25 | -2.5% | -11.3% | ||
| Q3 25 | — | -37.9% | ||
| Q2 25 | -11.9% | 11.6% | ||
| Q1 25 | — | -42.1% | ||
| Q4 24 | -11.3% | — | ||
| Q3 24 | — | 26.9% | ||
| Q2 24 | -52.3% | -63.3% | ||
| Q1 24 | — | -73.7% |
资本支出强度OTLYTEM
| Q4 25 | 0.6% | 1.3% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | 4.7% | 2.4% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | 4.6% | — | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | 9.7% | 4.8% | ||
| Q1 24 | — | 4.2% |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
