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Oatly Group AB（OTLY）与CN Healthy Food Tech Group Corp.（UCFI）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CN Healthy Food Tech Group Corp.的57.8倍（$456.6M vs $7.9M）。CN Healthy Food Tech Group Corp.净利率更高（42.3% vs -18.5%，领先60.9%）。CN Healthy Food Tech Group Corp.同比增速更快（84.2% vs 8.1%）。CN Healthy Food Tech Group Corp.自由现金流更多（$-4.1M 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。
OTLY vs UCFI — 直观对比
营收规模更大
OTLY
是对方的57.8倍
$7.9M
营收增速更快
UCFI
高出76.1%
8.1%
净利率更高
UCFI
高出60.9%
-18.5%
自由现金流更多
UCFI
多$7.2M
$-11.3M
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $456.6M | $7.9M |
| 净利润 | $-84.6M | $3.3M |
| 毛利率 | 32.2% | 70.4% |
| 营业利润率 | -5.9% | 58.0% |
| 净利率 | -18.5% | 42.3% |
| 营收同比 | 8.1% | 84.2% |
| 净利润同比 | 32.8% | 113.5% |
| 每股收益（稀释后） | $-0.14 | $0.07 |
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OTLYUCFI
| Q4 25 | $456.6M | — | ||
| Q3 25 | — | $7.9M | ||
| Q2 25 | $208.4M | — | ||
| Q4 24 | $422.3M | — | ||
| Q3 24 | — | $4.3M | ||
| Q2 24 | $202.2M | — |
净利润OTLYUCFI
| Q4 25 | $-84.6M | — | ||
| Q3 25 | — | $3.3M | ||
| Q2 25 | $-55.9M | — | ||
| Q4 24 | $-126.0M | — | ||
| Q3 24 | — | $1.6M | ||
| Q2 24 | $-30.4M | — |
毛利率OTLYUCFI
| Q4 25 | 32.2% | — | ||
| Q3 25 | — | 70.4% | ||
| Q2 25 | 32.5% | — | ||
| Q4 24 | 29.3% | — | ||
| Q3 24 | — | 68.7% | ||
| Q2 24 | 29.2% | — |
营业利润率OTLYUCFI
| Q4 25 | -5.9% | — | ||
| Q3 25 | — | 58.0% | ||
| Q2 25 | -10.6% | — | ||
| Q4 24 | -28.1% | — | ||
| Q3 24 | — | 53.5% | ||
| Q2 24 | -19.3% | — |
净利率OTLYUCFI
| Q4 25 | -18.5% | — | ||
| Q3 25 | — | 42.3% | ||
| Q2 25 | -26.9% | — | ||
| Q4 24 | -29.8% | — | ||
| Q3 24 | — | 36.5% | ||
| Q2 24 | -15.1% | — |
每股收益（稀释后）OTLYUCFI
| Q4 25 | $-0.14 | — | ||
| Q3 25 | — | $0.07 | ||
| Q2 25 | $-0.09 | — | ||
| Q4 24 | $-0.21 | — | ||
| Q3 24 | — | $0.04 | ||
| Q2 24 | $-0.05 | — |
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 | $37.2M |
| 总债务越低越好 | $523.0M | — |
| 股东权益账面价值 | $19.7M | $17.7M |
| 总资产 | $787.2M | $56.2M |
| 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OTLYUCFI
| Q4 25 | $64.3M | — | ||
| Q3 25 | — | $37.2M | ||
| Q2 25 | $67.9M | — | ||
| Q4 24 | $98.9M | — | ||
| Q3 24 | — | $3.1K | ||
| Q2 24 | $142.7M | — |
总债务OTLYUCFI
| Q4 25 | $523.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $120.6M | — | ||
| Q4 24 | $446.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益OTLYUCFI
| Q4 25 | $19.7M | — | ||
| Q3 25 | — | $17.7M | ||
| Q2 25 | $96.7M | — | ||
| Q4 24 | $106.1M | — | ||
| Q3 24 | — | $9.1M | ||
| Q2 24 | $245.8M | — |
总资产OTLYUCFI
| Q4 25 | $787.2M | — | ||
| Q3 25 | — | $56.2M | ||
| Q2 25 | $803.1M | — | ||
| Q4 24 | $804.0M | — | ||
| Q3 24 | — | $71.8M | ||
| Q2 24 | — | — |
负债/权益比OTLYUCFI
| Q4 25 | 26.59× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.25× | — | ||
| Q4 24 | 4.21× | — | ||
| 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 | $-3.7M |
| 自由现金流经营现金流 - 资本支出 | $-11.3M | $-4.1M |
| 自由现金流率自由现金流/营收 | -2.5% | -51.9% |
| 资本支出强度资本支出/营收 | 0.6% | 5.6% |
| 现金转化率经营现金流/净利润 | — | -1.09× |
| 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OTLYUCFI
| Q4 25 | $-8.7M | — | ||
| Q3 25 | — | $-3.7M | ||
| Q2 25 | $-15.0M | — | ||
| Q4 24 | $-28.4M | — | ||
| Q3 24 | — | $22.3M | ||
| Q2 24 | $-86.0M | — |
自由现金流OTLYUCFI
| Q4 25 | $-11.3M | — | ||
| Q3 25 | — | $-4.1M | ||
| Q2 25 | $-24.8M | — | ||
| Q4 24 | $-47.9M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $-105.7M | — |
自由现金流率OTLYUCFI
| Q4 25 | -2.5% | — | ||
| Q3 25 | — | -51.9% | ||
| Q2 25 | -11.9% | — | ||
| Q4 24 | -11.3% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -52.3% | — |
资本支出强度OTLYUCFI
| Q4 25 | 0.6% | — | ||
| Q3 25 | — | 5.6% | ||
| Q2 25 | 4.7% | — | ||
| Q4 24 | 4.6% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 9.7% | — |
现金转化率OTLYUCFI
| Q4 25 | — | — | ||
| Q3 25 | — | -1.09× | ||
| Q2 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 14.22× | ||
| Q2 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
