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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

412.49M總市值

4.56本益比TTM

Oatly Group AB (publ)

13.210

-0.160-1.20%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

OTLY 利潤表

您可以在這裡找到Oatly Group AB (publ)的年度或季度收入報告，以深入了解Oatly Group AB (publ)的營運、管理效率和表現。

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

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

營業總收入

15.23%240.09M

15.59%228.32M

9.08%233.78M

7.11%222.80M

3.05%208.35M

-0.82%197.53M

4.99%214.32M

10.88%208.00M

3.17%202.19M

1.79%199.16M

4.64%204.12M

2.50%187.59M

10.13%195.99M

17.73%195.65M

4.92%195.07M

6.99%183.03M

21.76%177.96M

18.66%166.19M

46.26%185.93M

49.16%171.06M

53.34%146.15M

66.25%140.05M

--127.12M

--114.68M

--95.31M

--84.24M

營業收入

15.23%240.09M

15.59%228.32M

9.08%233.78M

7.11%222.80M

3.05%208.35M

-0.82%197.53M

4.99%214.32M

10.88%208.00M

3.17%202.19M

1.79%199.16M

4.64%204.12M

2.50%187.59M

10.13%195.99M

17.73%195.65M

4.92%195.07M

6.99%183.03M

21.76%177.96M

18.66%166.19M

46.26%185.93M

49.16%171.06M

53.34%146.15M

66.25%140.05M

--127.12M

--114.68M

--95.31M

--84.24M

主營業務成本

12.29%157.13M

14.96%151.28M

-0.31%150.72M

7.09%155.15M

-2.17%139.93M

-9.21%131.60M

-11.39%151.20M

-2.33%144.88M

-7.26%143.04M

-8.29%144.96M

13.51%170.63M

-11.52%148.33M

4.84%154.23M

6.55%158.06M

-2.60%150.31M

33.38%167.64M

37.43%147.11M

51.96%148.34M

67.90%154.33M

59.64%125.69M

65.96%107.04M

71.38%97.62M

--91.92M

--78.73M

--64.50M

--56.96M

營業費用

11.38%254.25M

13.12%238.51M

-14.37%237.28M

4.10%237.37M

-0.55%228.28M

-7.42%210.84M

-39.57%277.12M

-3.30%228.03M

-11.46%229.54M

-13.18%227.73M

51.36%458.60M

-14.87%235.82M

3.83%259.24M

2.32%262.30M

11.53%302.99M

29.06%276.99M

33.53%249.69M

54.57%256.34M

73.25%271.68M

75.11%214.62M

87.64%186.99M

85.48%165.84M

--156.81M

--122.56M

--99.66M

--89.42M

研發費用

0.63%4.63M

11.05%4.88M

35.54%5.05M

-58.37%4.52M

-57.74%4.61M

-5.41%4.39M

-30.03%3.73M

132.00%10.87M

104.81%10.90M

-18.76%4.64M

-24.26%5.33M

-10.70%4.68M

-6.94%5.32M

34.01%5.71M

23.96%7.04M

29.44%5.25M

44.69%5.72M

37.90%4.26M

113.59%5.67M

139.48%4.05M

203.30%3.95M

162.26%3.09M

--2.66M

--1.69M

--1.30M

--1.18M

折舊攤銷及損耗

2.71%12.63M

14.96%12.85M

14.29%13.57M

-3.68%12.26M

-0.24%12.29M

-13.97%11.18M

-20.15%11.88M

-0.34%12.73M

-2.32%12.32M

6.24%13.00M

9.78%14.88M

0.13%12.77M

-0.18%12.62M

3.66%12.23M

13.31%13.55M

50.80%12.76M

137.28%12.64M

173.04%11.80M

--11.96M

--8.46M

--5.33M

51.60%4.32M

----

--2.85M

其他營業費用

-495.38%-2.19M

57.56%-1.12M

-105.93%-2.38M

134.20%2.55M

95.75%-368.00K

-333.77%-2.65M

-80.08%40.22M

-72.41%-7.46M

-23.62%-8.66M

-85.98%-610.00K

435.08%201.93M

-1372.65%-4.33M

-3317.56%-7.01M

1.20%-328.00K

1112.01%37.74M

263.46%340.00K

97.13%-205.00K

80.16%-332.00K

-378.08%-3.73M

-113.42%-208.00K

-1499.61%-7.14M

-485.48%-1.67M

---780.00K

--1.55M

--510.00K

--434.00K

營業利潤

28.93%-14.16M

23.51%-10.18M

94.42%-3.50M

27.24%-14.57M

27.13%-19.92M

53.41%-13.31M

75.32%-62.80M

58.46%-20.03M

56.77%-27.34M

57.13%-28.58M

-135.80%-254.48M

48.68%-48.22M

11.82%-63.25M

26.07%-66.65M

-25.85%-107.92M

-115.74%-93.97M

-75.64%-71.73M

-249.55%-90.16M

-188.79%-85.75M

-452.61%-43.56M

-839.48%-40.84M

-398.78%-25.79M

---29.69M

---7.88M

---4.35M

---5.17M

淨非營業利息收入（費用）

利息收入

-13.73%936.00K

-30.53%899.00K

-43.22%1.13M

-49.04%987.00K

-62.48%1.08M

-62.85%1.29M

-61.30%1.98M

-55.81%1.94M

2.99%2.89M

906.65%3.48M

1293.75%5.13M

919.30%4.38M

314.16%2.81M

-48.20%346.00K

-55.23%368.00K

-31.96%430.00K

215.35%678.00K

536.19%668.00K

--822.00K

--632.00K

--215.00K

10400.00%105.00K

----

--1.00K

利息費用

-6.82%14.86M

-3.63%14.35M

-5.80%14.68M

6.71%16.23M

0.44%15.94M

-5.90%14.88M

-0.81%15.58M

2.02%15.21M

9.10%15.87M

279.44%15.82M

284.20%15.71M

351.04%14.91M

346.46%14.55M

27.26%4.17M

16.33%4.09M

35.56%3.31M

-41.34%3.26M

-5.75%3.28M

-43.44%3.51M

23.69%2.44M

24056.52%5.56M

162.93%3.48M

--6.21M

--1.97M

--23.00K

--1.32M

出售證券收益

84.76%-1.21M

54.76%927.00K

-320.52%-17.58M

-106.04%-269.00K

-1027.62%-7.96M

118.55%599.00K

227.41%7.97M

249.16%4.45M

77.63%-706.00K

-477.22%-3.23M

-186.30%-6.26M

37.70%-2.99M

-198.53%-3.16M

-87.45%856.00K

-32.42%7.25M

-194.70%-4.79M

147.45%3.20M

110.46%6.82M

--10.73M

--5.06M

---6.75M

345.98%3.24M

----

---1.32M

特殊收入（費用）

87.48%-1.41M

-38.98%10.45M

177.60%17.41M

-682.64%-34.40M

-191.48%-11.29M

1138.51%17.13M

-2.96%-22.43M

-104.10%-4.39M

239.59%12.34M

58.20%-1.65M

-24.19%-21.79M

1148.85%107.22M

-125.80%-8.84M

-49.55%-3.94M

-134.77%-17.54M

-3055.25%-10.22M

33.30%-3.92M

41.56%-2.64M

---7.47M

---324.00K

---5.87M

-40936.36%-4.51M

----

---11.00K

稅前利潤

43.17%-30.70M

-33.47%-12.25M

81.04%-17.23M

-93.98%-64.48M

-88.33%-54.03M

79.95%-9.18M

69.00%-90.85M

-173.07%-33.24M

67.02%-28.69M

37.76%-45.79M

-140.38%-293.10M

140.67%45.49M

-15.96%-86.99M

16.95%-73.56M

-43.14%-121.93M

-175.34%-111.86M

-27.59%-75.02M

-191.05%-88.58M

-137.25%-85.19M

-312.32%-40.63M

-1245.54%-58.80M

-289.14%-30.43M

---35.91M

---9.85M

---4.37M

---7.82M

所得稅

-67.03%631.00K

-103.70%-124.00K

297.82%2.01M

-33.55%923.00K

9.31%1.91M

6105.56%3.35M

-91.10%505.00K

-6.28%1.39M

741.39%1.75M

-97.32%54.00K

75.34%5.67M

137.90%1.48M

91.00%-273.00K

279.48%2.01M

159.55%3.24M

-789.59%-3.91M

-1248.48%-3.03M

-157.55%-1.12M

-600.83%-5.43M

2.35%567.00K

-37.14%264.00K

453.41%1.95M

--1.08M

--554.00K

--420.00K

--352.00K

除稅後利潤

43.99%-31.34M

3.21%-12.13M

78.95%-19.23M

-88.87%-65.40M

-83.79%-55.95M

72.67%-12.53M

69.42%-91.36M

-178.68%-34.63M

64.90%-30.44M

39.34%-45.84M

-138.70%-298.77M

140.77%44.01M

-20.46%-86.72M

13.59%-75.58M

-56.95%-125.17M

-162.06%-107.95M

-21.88%-71.99M

-170.08%-87.46M

-115.60%-79.75M

-295.82%-41.19M

-1133.07%-59.06M

-296.22%-32.38M

---36.99M

---10.41M

---4.79M

---8.17M

持續經營利潤

43.99%-31.34M

3.21%-12.13M

78.95%-19.23M

-88.87%-65.40M

-83.79%-55.95M

72.67%-12.53M

69.42%-91.36M

-178.68%-34.63M

64.90%-30.44M

39.34%-45.84M

-138.70%-298.77M

140.77%44.01M

-20.46%-86.72M

13.59%-75.58M

-56.95%-125.17M

-162.06%-107.95M

-21.88%-71.99M

-170.08%-87.46M

-115.60%-79.75M

-295.82%-41.19M

-1133.07%-59.06M

-296.22%-32.38M

---36.99M

---10.41M

---4.79M

---8.17M

歸屬少數股東的淨利潤

-51.43%-53.00K

-21.78%-123.00K

39.74%-91.00K

-67.14%-117.00K

38.60%-35.00K

-124.44%-101.00K

-34.82%-151.00K

5.41%-70.00K

---57.00K

---45.00K

---112.00K

---74.00K

----

歸属于母公司的淨利潤

44.05%-31.28M

3.41%-12.01M

79.01%-19.14M

-88.91%-65.29M

-84.01%-55.91M

72.86%-12.43M

69.46%-91.21M

-178.39%-34.56M

64.96%-30.38M

39.40%-45.80M

-138.61%-298.66M

140.84%44.09M

-20.46%-86.72M

13.59%-75.58M

-56.95%-125.17M

-162.06%-107.95M

-21.88%-71.99M

-170.08%-87.46M

-115.60%-79.75M

-295.82%-41.19M

-1133.07%-59.06M

-296.22%-32.38M

---36.99M

---10.41M

---4.79M

---8.17M

歸屬普通股東的淨利潤

44.05%-31.28M

3.41%-12.01M

79.01%-19.14M

-88.91%-65.29M

-84.01%-55.91M

72.86%-12.43M

69.46%-91.21M

-178.39%-34.56M

64.96%-30.38M

39.40%-45.80M

-138.61%-298.66M

140.84%44.09M

-20.46%-86.72M

13.59%-75.58M

-56.95%-125.17M

-162.06%-107.95M

-21.88%-71.99M

-170.08%-87.46M

-115.60%-79.75M

-295.82%-41.19M

-1133.07%-59.06M

-296.22%-32.38M

---36.99M

---10.41M

---4.79M

---8.17M

基本每股收益

46.54%-0.05

95.37%-0.02

98.99%-0.03

90.69%-0.11

90.88%-0.09

73.02%-0.42

69.65%-3.05

-177.91%-1.16

65.14%-1.02

39.67%-1.54

-137.65%-10.05

140.70%1.48

-20.20%-2.92

13.67%-2.55

-56.95%-4.23

-161.89%-3.65

-9.29%-2.43

-170.08%-2.96

-115.46%-2.69

-295.96%-1.39

-1275.53%-2.23

-296.23%-1.09

---1.25

---0.35

---0.16

---0.28

稀釋每股收益

46.54%-0.05

95.37%-0.02

98.99%-0.03

90.69%-0.11

90.88%-0.09

73.02%-0.42

69.65%-3.05

-230.44%-1.16

65.14%-1.02

39.67%-1.54

-137.65%-10.05

124.31%0.89

-20.20%-2.92

13.67%-2.55

-56.95%-4.23

-161.89%-3.65

-9.29%-2.43

-170.08%-2.96

-115.46%-2.69

-295.96%-1.39

-1275.53%-2.23

-296.23%-1.09

---1.25

---0.35

---0.16

---0.28

每股派息

--0.00

貨幣單位

--USD

審計意見

----

常見問題

如何在 TradingKey 上查看 Oatly Group AB (publ) 的利潤表？



先看總營收，再依序查看營業成本、毛利、營業費用、營業利益、稅前淨利、淨利和每股盈餘（EPS）。營收反映公司的業務規模，而各項獲利和利潤率則體現公司能否有效地將營收轉化為獲利。

季度利潤表和年度利潤表有什麼區別？



季度利潤表反映公司在一個為期三個月的財務季度內的經營表現，年度損益表則彙總整個財年的業績。季度數據適合用於觀察近期發展勢頭和季節性變化，年度數據則更適合評估長期成長、獲利能力和業務週期。

利潤表頁面中的同比是什麼意思？



同比（即年增率，YoY）是指將某項財務指標與上年同期進行比較，例如將本季度營收與去年同一季度的營收進行對比。與去年同期比較的數據有助於投資者觀察成長趨勢，同時減少正常季節性變化對分析的影響。

分析 OTLY 股票時，哪些利潤表指標最重要？



重要的指標包括營收成長、毛利、毛利率、營業利益、營業利益率、淨利、每股盈餘、研發費用、銷售及管理費用以及所得稅費用。投資者通常會綜合分析這些指標，以判斷公司是否正在成長、有效控制成本並提升獲利能力。

Oatly Group AB (publ) 財年末的營收是多少？



Oatly Group AB (publ) 2025 財年營收為 862.46M，高於上一財年的 823.67M。

Oatly Group AB (publ) 最近一個季度的營收是多少？



Oatly Group AB (publ) 最近一個季度的營收為 240.09M，同比增長 15.23%。

Oatly Group AB (publ) 全年的淨利潤是多少？



Oatly Group AB (publ) 2025 財年淨利潤為 -152.77M。

Oatly Group AB (publ) 上一季度的淨利潤是多少？



Oatly Group AB (publ) 最近一個季度的淨利潤為 -31.28M。

Oatly Group AB (publ) 年度營業利潤是多少？



Oatly Group AB (publ) 2025 財年的營業利潤為 -47.89M。

每股收益與利潤表有什麼關係？



每股收益（EPS）通常以淨利潤除以流通在外的股份數量計算，用於衡量公司平均每股創造的利潤。分析 EPS 時，還應結合股本變化、利潤率、現金流和估值指標進行綜合判斷。