---
title: "Oatly Group AB (OTLY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/OTLY.US/norm.md"
symbol: "OTLY.US"
name: "Oatly Group AB"
parent: "https://longbridge.com/zh-HK/quote/OTLY.US.md"
datetime: "2026-05-21T13:32:22.263Z"
locales:
  - [en](https://longbridge.com/en/quote/OTLY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/OTLY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/OTLY.US/norm.md)
---

# Oatly Group AB (OTLY.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.4000 | -0.6138 | -2.15 | -1.86 | -0.6000 |
| ROE | -434.84% | -411.19% | -457.73% | -207.11% | -44.15% |
| 營業收入 | 228.32M | 233.78M | 222.80M | 208.35M | 197.53M |
| 凈利潤 | -12.01M | -19.14M | -65.29M | -55.91M | -12.43M |
| 營業利潤 | -12.01M | -10.13M | -12.27M | -22.12M | -19.44M |
| 毛利率 | 33.43% | 34.54% | 29.78% | 32.46% | 31.55% |
| 凈利率 | -5.26% | -8.19% | -29.30% | -26.83% | -6.29% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 757.22M | 787.20M | 779.63M | 803.05M | 793.02M |
| 權益乘數 | 166.60 | 40.02 | 39.21 | 8.30 | 6.51 |
| 每股凈資產 | 0.1131 | 0.5942 | 0.6163 | 3.17 | 4.03 |
| 資產周轉率 | 1.15 | 1.08 | 0.9915 | 0.9547 | 0.8980 |
| 現金及短投 | 49.41M | 64.34M | 58.90M | 67.93M | 74.43M |
| 存貨與應收 | 76.76M | 68.54M | 63.81M | 65.85M | 64.76M |
| 長期投資 | 319.30M | 332.60M | 340.06M | 348.11M | 346.49M |
| 凈債務 | 497.62M | 495.89M | 488.67M | 424.68M | 401.50M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -5.20M | -6.36M | -2.35M | -1.45M | -13.56M |
| 投資現金流 | -6.26M | -2.56M | -2.77M | -3.57M | -6.65M |
| 融資現金流 | -2.82M | 13.47M | -4.13M | -3.09M | -5.06M |
| 自由現金流 | 457250.00 | 5.24M | 10.41M | 12.43M | -9.06M |
| 現金流充裕率 | -59.34% | -4.01% | -36.03% | -23.32% | -126.66% |
| 舉債與償債 | 1.45M | 183.72M | - | - | - |
| 資本支出 | -5.65M | -328000.00 | -2.29M | -3.12M | -6.66M |