搜尋
Oatly Group AB (publ)
OTLY添加自選
13.210USD
-0.160-1.20%
收盤 07-24 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 07/27, 09:30 (美東)
412.49M總市值
4.56本益比TTM
OTLY 資產負債表
您可以在這裡訪問Oatly Group AB (publ)的年度或季度資產負債表，以評估Oatly Group AB (publ)的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流動資產
現金及現金等價物和短期投資
-34.28%44.65M
-33.61%49.41M
-34.95%64.34M
-50.64%58.90M
-52.41%67.93M
-64.39%74.43M
-60.32%98.92M
-57.86%119.33M
-58.11%142.73M
165.16%209.03M
201.65%249.30M
135.31%283.18M
23.86%340.73M
-80.83%78.83M
-84.85%82.64M
-83.01%120.35M
-67.52%275.10M
364.17%411.28M
--545.51M
--708.22M
--846.92M
--88.61M
—現金和現金等價物
-34.28%44.65M
-33.61%49.41M
-34.95%64.34M
-50.64%58.90M
-52.41%67.93M
-64.39%74.43M
-60.32%98.92M
-57.86%119.33M
-58.11%142.73M
165.16%209.03M
201.65%249.30M
168.16%283.18M
87.01%340.73M
-64.01%78.83M
-72.04%82.64M
-73.80%105.60M
-65.24%182.20M
147.22%219.04M
--295.57M
--403.05M
--524.24M
--88.61M
-短期投資
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-95.17%14.74M
-71.21%92.90M
--192.23M
--249.94M
--305.17M
--322.69M
----
應收款項
-8.99%115.12M
-3.97%115.39M
-1.30%123.57M
2.03%121.40M
-0.07%126.49M
-7.60%120.16M
-16.13%125.20M
-10.71%118.99M
-7.65%126.58M
-6.53%130.04M
25.43%149.28M
-6.44%133.25M
-1.24%137.07M
3.32%139.13M
-13.87%119.02M
16.42%142.43M
21.81%138.79M
42.55%134.66M
--138.18M
--122.34M
--113.94M
--94.46M
-應收賬款及應收票據
-6.13%96.31M
1.64%96.20M
0.15%103.52M
-6.32%95.72M
-1.04%102.60M
-12.23%94.64M
-8.49%103.37M
2.48%102.18M
0.82%103.68M
1.08%107.83M
11.88%112.95M
-15.74%99.71M
-6.10%102.83M
7.90%106.68M
-4.33%100.95M
33.41%118.33M
32.82%109.52M
20.86%98.86M
--105.52M
--88.70M
--82.46M
--81.80M
-其他應收款
-1.80%9.82M
-45.23%10.67M
1.42%9.71M
151.42%14.54M
25.60%10.00M
92.10%19.48M
-71.71%9.57M
-82.65%5.78M
-76.52%7.96M
-68.51%10.14M
89.81%33.82M
40.08%33.34M
17.11%33.92M
-8.60%32.20M
-44.71%17.82M
-28.26%23.80M
-7.28%28.97M
200.34%35.23M
--32.23M
--33.18M
--31.24M
--11.73M
存貨
11.11%73.17M
18.53%76.76M
4.47%68.54M
-21.99%63.81M
-17.50%65.85M
-15.72%64.76M
-3.36%65.60M
-2.09%81.79M
-22.38%79.82M
-28.98%76.84M
-40.70%67.88M
-6.48%83.54M
-1.55%102.83M
9.37%108.21M
19.67%114.47M
14.49%89.33M
82.99%104.44M
118.08%98.93M
--95.66M
--78.02M
--57.07M
--45.37M
預付費用
9.28%12.24M
-6.13%11.02M
-8.45%8.61M
16.31%14.26M
-8.13%11.20M
-24.78%11.73M
-44.46%9.40M
-30.63%12.26M
-45.18%12.19M
-42.03%15.60M
-27.70%16.93M
3.90%17.67M
-11.56%22.24M
26.23%26.91M
-15.51%23.41M
-48.71%17.01M
-6.41%25.15M
49.38%21.32M
--27.71M
--33.17M
--26.88M
--14.27M
其他流動資產
----
----
--0.00
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流動資產合計
-9.69%245.18M
-6.83%252.57M
-11.35%265.19M
-22.25%258.43M
-24.86%271.48M
-37.18%271.08M
-38.12%299.13M
-35.79%332.37M
-40.07%361.32M
22.22%431.51M
0.24%483.38M
40.24%517.65M
10.93%602.87M
-47.00%353.07M
-40.25%482.25M
-60.81%369.11M
-47.98%543.48M
174.49%666.19M
--807.06M
--941.75M
--1.04B
--242.70M
非流動資產
固定資產淨額
-9.49%315.08M
-7.85%319.30M
-2.11%332.60M
-16.73%340.06M
-12.86%348.11M
-19.37%346.49M
-24.28%339.75M
-32.66%408.41M
-34.95%399.50M
-30.60%429.73M
-25.41%448.68M
-18.78%606.50M
-19.06%614.12M
-13.14%619.19M
-9.96%601.55M
34.39%746.73M
66.45%758.72M
100.27%712.86M
--668.10M
--555.66M
--455.83M
--355.94M
-固定資產
1.02%541.53M
0.09%536.47M
2.17%541.04M
-23.57%534.82M
-21.43%536.06M
-24.62%535.97M
-26.98%529.55M
-1.45%699.76M
-3.78%682.25M
0.83%711.03M
7.12%725.25M
-14.20%710.07M
-14.84%709.06M
-9.57%705.14M
-7.11%677.04M
37.10%827.60M
67.34%832.67M
98.83%779.78M
--728.89M
--603.66M
--497.61M
--392.18M
-累計折舊
20.48%226.46M
14.61%217.16M
9.83%208.44M
-33.15%194.76M
-33.53%187.96M
-32.64%189.48M
-31.38%189.79M
181.31%291.36M
197.81%282.75M
227.26%281.30M
266.38%276.57M
28.08%103.57M
28.39%94.94M
28.44%85.96M
24.16%75.49M
68.47%80.86M
77.03%73.95M
84.68%66.92M
--60.80M
--48.00M
--41.77M
--36.24M
商譽及其他無形資產
-2.64%130.10M
4.08%132.02M
18.53%137.75M
5.74%134.43M
10.27%133.63M
4.04%126.84M
-10.83%116.21M
4.95%127.14M
-0.81%121.18M
-4.97%121.92M
2.07%130.33M
1.20%121.14M
-5.76%122.17M
-9.80%128.30M
-12.50%127.69M
-21.04%119.69M
-16.25%129.64M
-4.35%142.24M
--145.93M
--151.59M
--154.80M
--148.72M
長期預付費用
1.56%14.28M
2.13%14.65M
-7.85%13.48M
-7.70%13.77M
-7.56%14.06M
--14.35M
--14.63M
--14.92M
--15.21M
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動資產
0.37%19.89M
363.93%20.07M
-5.20%19.17M
-20.65%19.38M
-8.21%19.82M
-55.61%4.33M
98.17%20.22M
64.99%24.42M
46.69%21.59M
167.89%9.74M
74.11%10.20M
198.81%14.80M
346.92%14.72M
47.31%3.64M
155.56%5.86M
1038.85%4.95M
1201.58%3.29M
2804.71%2.47M
--2.29M
--435.00K
--253.00K
--85.00K
非流動資產合計
-6.16%498.82M
-3.31%504.64M
3.40%522.01M
-11.42%521.20M
-6.83%531.57M
-13.92%521.94M
-20.32%504.85M
-25.53%588.42M
-28.53%570.54M
-23.78%606.32M
-14.72%633.59M
-10.09%790.19M
-11.26%798.25M
-7.83%795.51M
-9.60%742.95M
24.02%878.88M
47.07%899.51M
68.89%863.09M
--821.85M
--708.67M
--611.62M
--511.03M
總資產
-7.35%744.00M
-4.52%757.22M
-2.09%787.20M
-15.33%779.63M
-13.82%803.05M
-23.59%793.02M
-28.02%803.98M
-29.59%920.79M
-33.49%931.86M
-9.64%1.04B
-8.83%1.12B
4.79%1.31B
-2.90%1.40B
-24.89%1.15B
-24.78%1.23B
-24.38%1.25B
-12.89%1.44B
102.89%1.53B
--1.63B
--1.65B
--1.66B
--753.74M
負債
流動負債
-其他應付款
42.48%10.78M
35.58%10.57M
39.73%11.18M
7.77%8.26M
-36.84%7.57M
-47.23%7.79M
-42.35%8.00M
-33.59%7.67M
2.91%11.98M
43.97%14.77M
17.34%13.87M
9.53%11.54M
-10.02%11.64M
-28.72%10.26M
22.98%11.82M
22.12%10.54M
-37.08%12.94M
94.38%14.39M
--9.61M
--8.63M
--20.57M
--7.40M
應計費用
5.92%119.35M
3.35%109.92M
4.06%107.93M
-11.73%109.33M
-10.01%112.67M
-10.79%106.36M
-14.52%103.72M
5.72%123.86M
7.50%125.20M
1.25%119.22M
-1.38%121.34M
-12.51%117.16M
-19.12%116.47M
-4.50%117.75M
4.74%123.04M
46.84%133.91M
70.02%144.01M
90.95%123.29M
--117.47M
--91.19M
--84.70M
--64.57M
現行撥備
-30.49%12.60M
1.82%15.89M
-4.62%17.36M
147.29%17.02M
104.84%18.13M
-62.11%15.61M
-48.47%18.20M
-51.42%6.88M
35.39%8.85M
1749.17%41.18M
829.68%35.33M
--14.17M
--6.54M
--2.23M
--3.80M
----
----
----
----
----
----
----
短期借款與租賃負債
2.62%356.44M
6.04%349.64M
2.68%352.72M
18.82%404.23M
3.15%347.35M
-7.00%329.73M
-0.72%343.51M
11.01%340.20M
-20.82%336.75M
201.15%354.57M
418.41%346.02M
1182.89%306.47M
1631.10%425.30M
351.75%117.74M
194.16%66.75M
53.54%23.89M
142.36%24.57M
-85.80%26.06M
--22.69M
--15.56M
--10.14M
--183.59M
-短期借款
----
----
--2.85M
--4.59M
--4.90M
--5.15M
----
----
----
----
----
----
--400.24M
----
----
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--105.32M
-短期租賃負債
-10.72%12.03M
-8.94%12.21M
-6.75%12.46M
-8.06%12.86M
-2.06%13.47M
-16.47%13.41M
-18.70%13.36M
-5.25%13.99M
-6.54%13.76M
7.37%16.05M
-2.32%16.43M
-24.16%14.77M
-26.58%14.72M
-27.96%14.95M
0.72%16.82M
53.55%19.47M
165.69%20.05M
227.61%20.75M
--16.70M
--12.68M
--7.55M
--6.33M
其他流動負債
-9.00%23.39M
13.06%26.46M
8.92%28.54M
73.78%25.28M
23.35%25.70M
-58.18%23.40M
-46.74%26.20M
-43.42%14.55M
14.59%20.84M
348.11%55.95M
214.93%49.20M
143.95%25.71M
40.50%18.18M
-13.24%12.49M
62.50%15.62M
22.12%10.54M
-37.08%12.94M
94.38%14.39M
--9.61M
--8.63M
--20.57M
--7.40M
流動負債總額
4.19%574.88M
8.24%555.28M
4.16%557.32M
13.74%610.44M
3.86%551.76M
-11.35%512.99M
-8.33%535.06M
4.93%536.67M
-17.69%531.25M
81.63%578.67M
70.71%583.65M
115.92%511.46M
130.30%645.45M
32.69%318.60M
40.48%341.91M
26.67%236.87M
55.28%280.26M
-23.95%240.11M
--243.39M
--186.99M
--180.49M
--315.74M
非流動負債
長期撥備
----
-100.00%0.00
-81.85%2.70M
257.65%5.96M
497.63%9.32M
667.20%11.95M
38.64%14.86M
-68.55%1.67M
-76.38%1.56M
-79.01%1.56M
48.96%10.72M
-43.02%5.30M
-48.19%6.60M
-42.81%7.42M
-34.80%7.19M
13.40%9.30M
56.07%12.74M
59.78%12.98M
--11.03M
--8.20M
--8.16M
--8.12M
長期借款與租賃負債
49.77%173.35M
51.79%175.68M
57.28%182.78M
1.09%116.31M
0.23%115.75M
0.37%115.74M
1.72%116.22M
-0.25%115.06M
0.24%115.49M
4131.82%115.32M
4182.20%114.25M
--115.34M
--115.21M
--2.73M
--2.67M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--3.80M
--4.45M
--86.11M
-長期借款
49.77%173.35M
51.79%175.68M
57.28%182.78M
1.09%116.31M
0.23%115.75M
0.37%115.74M
1.72%116.22M
-0.25%115.06M
0.24%115.49M
4131.82%115.32M
4182.20%114.25M
--115.34M
--115.21M
--2.73M
--2.67M
----
----
----
--0.00
--3.80M
--4.45M
--86.11M
其他非流動負債
----
-100.00%0.00
-81.85%2.70M
257.65%5.96M
497.63%9.32M
667.20%11.95M
38.64%14.86M
-68.55%1.67M
-76.38%1.56M
-79.01%1.56M
48.96%10.72M
-43.02%5.30M
-48.19%6.60M
-42.81%7.42M
-34.80%7.19M
13.24%9.30M
55.86%12.74M
56.07%12.98M
--11.03M
--8.21M
--8.17M
--8.31M
非流動負債總額
24.61%192.62M
24.81%197.39M
29.12%210.21M
-2.36%149.31M
-0.13%154.57M
-14.90%158.15M
-17.59%162.80M
-25.49%152.91M
-26.25%154.78M
87.69%185.84M
114.37%197.53M
55.53%205.21M
49.03%209.87M
-31.36%99.02M
-34.29%92.15M
7.02%131.94M
73.94%140.82M
-6.72%144.25M
--140.23M
--123.28M
--80.96M
--154.64M
總負債
8.66%767.50M
12.15%752.67M
9.98%767.53M
10.17%759.75M
2.96%706.34M
-12.21%671.14M
-10.67%697.86M
-3.78%689.59M
-19.79%686.03M
83.07%764.51M
79.98%781.19M
94.32%716.67M
103.12%855.32M
8.65%417.61M
13.15%434.05M
18.87%368.82M
61.05%421.09M
-18.29%384.36M
--383.61M
--310.28M
--261.46M
--470.38M
所有者權益
普通股權益
0.83%1.64B
0.83%1.64B
0.83%1.64B
0.01%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
-0.00%1.63B
-0.00%1.63B
-0.00%1.63B
-0.00%1.63B
0.00%1.63B
263.22%1.63B
--1.63B
--1.63B
--1.63B
--448.27M
留存收益
-9.47%-1.43B
-11.83%-1.41B
-11.89%-1.40B
-18.18%-1.37B
-15.95%-1.31B
-13.95%-1.26B
-17.75%-1.25B
-51.45%-1.16B
-38.29%-1.13B
-50.62%-1.10B
-59.42%-1.06B
-39.93%-766.98M
-82.18%-817.35M
-652.31%-733.05M
-115.78%-665.52M
-130.03%-548.10M
-117.11%-448.65M
35.91%-97.44M
---308.42M
---238.27M
---206.64M
---152.04M
資本公積
0.83%1.64B
0.83%1.64B
0.83%1.64B
0.01%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
-0.00%1.63B
-0.00%1.63B
-0.00%1.63B
-0.00%1.63B
0.00%1.63B
263.26%1.63B
--1.63B
--1.63B
--1.63B
--448.19M
減：庫存股
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
不影響留存收益的損益
99.90%-231.50K
7.32%-231.20M
99.92%-225.40K
62.45%-89.00M
12.42%-222.10M
23.27%-249.47M
-17.58%-274.20M
12.84%-237.00M
4.30%-253.60M
-98.07%-325.10M
-35.99%-233.20M
-35.36%-271.90M
-68.09%-265.00M
57.46%-164.13M
-130.22%-171.48M
-303.38%-200.88M
-492.83%-157.65M
-2896.62%-385.85M
---74.49M
---49.80M
---26.59M
---12.88M
非控制性權益
-25.40%972.00K
-24.25%1.01M
-22.23%1.12M
-26.64%1.20M
-21.93%1.30M
-22.91%1.34M
-19.70%1.44M
-13.07%1.63M
--1.67M
--1.73M
--1.79M
--1.87M
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總權益
-124.30%-23.50M
-96.27%4.54M
-81.46%19.67M
-91.40%19.88M
-60.66%96.72M
-55.41%121.88M
-68.40%106.12M
-60.89%231.21M
-54.96%245.83M
-62.61%273.32M
-57.56%335.78M
-32.76%591.16M
-46.59%545.80M
-36.16%730.97M
-36.47%791.14M
-34.40%879.18M
-26.74%1.02B
304.06%1.14B
--1.25B
--1.34B
--1.39B
--283.35M
貨幣單位
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審計意見
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常見問題
分析 OTLY 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
Oatly Group AB (publ) 持有多少現金？
根據最近一個季度的財報，Oatly Group AB (publ) 持有 44.65M 的現金及現金等價物。
Oatly Group AB (publ) 的總負債是多少？
截至最近一個已披露季度，Oatly Group AB (publ) 的總負債為 767.53M，其中包括 557.32M 的流動負債和 210.21M 的非流動負債。
Oatly Group AB (publ) 的總資產是多少？
截至最近一個已披露季度，Oatly Group AB (publ) 的總資產為 787.20M，其中包括 265.19M 的流動資產和 522.01M 的非流動資產。
Oatly Group AB (publ) 的股東權益是多少？
截至最近一個已披露季度，Oatly Group AB (publ) 的股東權益總額為 19.67M。