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安捷伦科技(A)与Rivian Automotive, Inc.(RIVN)财务数据对比。点击上方公司名可切换其他公司
安捷伦科技的季度营收约是Rivian Automotive, Inc.的1.4倍($1.8B vs $1.3B),安捷伦科技净利率更高(17.0% vs -63.1%,领先80.0%),安捷伦科技同比增速更快(7.0% vs -25.8%),安捷伦科技自由现金流更多($175.0M vs $-1.1B),过去两年安捷伦科技的营收复合增速更高(6.9% vs 3.3%)
安捷伦科技是全球知名的生命科学、诊断与应用化学领域解决方案提供商,旗下生命科学与应用市场业务板块提供液相色谱系统及组件、液相色谱质谱联用系统、气相色谱设备、电感耦合等离子体质谱仪、原子吸收仪等多种分析检测仪器,服务全球各领域客户。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业,主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车,旗下R1T皮卡于2021年末正式开启交付,还计划于2023年底前在美国和加拿大布局专属充电网络,其平台可适配新车型也可对外授权使用。
A vs RIVN — 直观对比
营收规模更大
A
是对方的1.4倍
$1.3B
营收增速更快
A
高出32.8%
-25.8%
净利率更高
A
高出80.0%
-63.1%
自由现金流更多
A
多$1.3B
$-1.1B
两年增速更快
A
近两年复合增速
3.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.8B | $1.3B |
| 净利润 | $305.0M | $-811.0M |
| 毛利率 | 52.6% | 9.3% |
| 营业利润率 | 19.6% | -64.8% |
| 净利率 | 17.0% | -63.1% |
| 营收同比 | 7.0% | -25.8% |
| 净利润同比 | -4.1% | -9.0% |
| 每股收益(稀释后) | $1.07 | $-0.66 |
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
A
RIVN
| Q1 26 | $1.8B | — | ||
| Q4 25 | $1.9B | $1.3B | ||
| Q3 25 | $1.7B | $1.6B | ||
| Q2 25 | $1.7B | $1.3B | ||
| Q1 25 | $1.7B | $1.2B | ||
| Q4 24 | $1.7B | $1.7B | ||
| Q3 24 | $1.6B | $874.0M | ||
| Q2 24 | $1.6B | $1.2B |
净利润
A
RIVN
| Q1 26 | $305.0M | — | ||
| Q4 25 | $434.0M | $-811.0M | ||
| Q3 25 | $336.0M | $-1.2B | ||
| Q2 25 | $215.0M | $-1.1B | ||
| Q1 25 | $318.0M | $-545.0M | ||
| Q4 24 | $351.0M | $-744.0M | ||
| Q3 24 | $282.0M | $-1.1B | ||
| Q2 24 | $308.0M | $-1.5B |
毛利率
A
RIVN
| Q1 26 | 52.6% | — | ||
| Q4 25 | 53.2% | 9.3% | ||
| Q3 25 | 51.1% | 1.5% | ||
| Q2 25 | 51.9% | -15.8% | ||
| Q1 25 | 53.5% | 16.6% | ||
| Q4 24 | 53.9% | 9.8% | ||
| Q3 24 | 54.2% | -44.9% | ||
| Q2 24 | 54.4% | -38.9% |
营业利润率
A
RIVN
| Q1 26 | 19.6% | — | ||
| Q4 25 | 23.8% | -64.8% | ||
| Q3 25 | 20.7% | -63.1% | ||
| Q2 25 | 18.0% | -85.5% | ||
| Q1 25 | 22.4% | -52.8% | ||
| Q4 24 | 24.0% | -38.1% | ||
| Q3 24 | 21.1% | -133.8% | ||
| Q2 24 | 23.1% | -118.7% |
净利率
A
RIVN
| Q1 26 | 17.0% | — | ||
| Q4 25 | 23.3% | -63.1% | ||
| Q3 25 | 19.3% | -75.3% | ||
| Q2 25 | 12.9% | -85.7% | ||
| Q1 25 | 18.9% | -44.0% | ||
| Q4 24 | 20.6% | -42.9% | ||
| Q3 24 | 17.9% | -125.9% | ||
| Q2 24 | 19.6% | -125.8% |
每股收益(稀释后)
A
RIVN
| Q1 26 | $1.07 | — | ||
| Q4 25 | $1.53 | $-0.66 | ||
| Q3 25 | $1.18 | $-0.96 | ||
| Q2 25 | $0.75 | $-0.97 | ||
| Q1 25 | $1.11 | $-0.48 | ||
| Q4 24 | $1.23 | $-0.67 | ||
| Q3 24 | $0.97 | $-1.08 | ||
| Q2 24 | $1.05 | $-1.46 |
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 | $1.8B | $6.1B |
| 总债务越低越好 | $3.0B | — |
| 股东权益账面价值 | $6.9B | $4.6B |
| 总资产 | $12.8B | $14.9B |
| 负债/权益比越低杠杆越低 | 0.44× | — |
8季度趋势,按日历期对齐
现金及短期投资
A
RIVN
| Q1 26 | $1.8B | — | ||
| Q4 25 | $1.8B | $6.1B | ||
| Q3 25 | $1.5B | $7.1B | ||
| Q2 25 | $1.5B | $7.5B | ||
| Q1 25 | $1.5B | $7.2B | ||
| Q4 24 | $1.3B | $7.7B | ||
| Q3 24 | $1.8B | $6.7B | ||
| Q2 24 | $1.7B | $7.9B |
总债务
A
RIVN
| Q1 26 | $3.0B | — | ||
| Q4 25 | $3.0B | — | ||
| Q3 25 | $3.4B | — | ||
| Q2 25 | $3.3B | — | ||
| Q1 25 | $3.3B | — | ||
| Q4 24 | $3.3B | — | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.1B | $5.5B |
股东权益
A
RIVN
| Q1 26 | $6.9B | — | ||
| Q4 25 | $6.7B | $4.6B | ||
| Q3 25 | $6.4B | $5.1B | ||
| Q2 25 | $6.1B | $6.1B | ||
| Q1 25 | $6.0B | $6.2B | ||
| Q4 24 | $5.9B | $6.6B | ||
| Q3 24 | $5.9B | $5.9B | ||
| Q2 24 | $6.2B | $6.8B |
总资产
A
RIVN
| Q1 26 | $12.8B | — | ||
| Q4 25 | $12.7B | $14.9B | ||
| Q3 25 | $12.2B | $15.2B | ||
| Q2 25 | $12.2B | $15.6B | ||
| Q1 25 | $11.9B | $15.5B | ||
| Q4 24 | $11.8B | $15.4B | ||
| Q3 24 | $11.0B | $14.3B | ||
| Q2 24 | $10.9B | $15.4B |
负债/权益比
A
RIVN
| Q1 26 | 0.44× | — | ||
| Q4 25 | 0.45× | — | ||
| Q3 25 | 0.53× | — | ||
| Q2 25 | 0.55× | — | ||
| Q1 25 | 0.56× | — | ||
| Q4 24 | 0.57× | — | ||
| Q3 24 | 0.36× | — | ||
| Q2 24 | 0.34× | 0.81× |
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 | $268.0M | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $175.0M | $-1.1B |
| 自由现金流率自由现金流/营收 | 9.7% | -89.0% |
| 资本支出强度资本支出/营收 | 5.2% | 36.0% |
| 现金转化率经营现金流/净利润 | 0.88× | — |
| 过去12个月自由现金流最近4个季度 | $993.0M | $-2.5B |
8季度趋势,按日历期对齐
经营现金流
A
RIVN
| Q1 26 | $268.0M | — | ||
| Q4 25 | $545.0M | $-681.0M | ||
| Q3 25 | $362.0M | $26.0M | ||
| Q2 25 | $221.0M | $64.0M | ||
| Q1 25 | $431.0M | $-188.0M | ||
| Q4 24 | $481.0M | $1.2B | ||
| Q3 24 | $452.0M | $-876.0M | ||
| Q2 24 | $333.0M | $-754.0M |
自由现金流
A
RIVN
| Q1 26 | $175.0M | — | ||
| Q4 25 | $452.0M | $-1.1B | ||
| Q3 25 | $259.0M | $-421.0M | ||
| Q2 25 | $107.0M | $-398.0M | ||
| Q1 25 | $334.0M | $-526.0M | ||
| Q4 24 | $388.0M | $856.0M | ||
| Q3 24 | $360.0M | $-1.2B | ||
| Q2 24 | $230.0M | $-1.0B |
自由现金流率
A
RIVN
| Q1 26 | 9.7% | — | ||
| Q4 25 | 24.3% | -89.0% | ||
| Q3 25 | 14.9% | -27.0% | ||
| Q2 25 | 6.4% | -30.5% | ||
| Q1 25 | 19.9% | -42.4% | ||
| Q4 24 | 22.8% | 49.4% | ||
| Q3 24 | 22.8% | -131.9% | ||
| Q2 24 | 14.6% | -89.6% |
资本支出强度
A
RIVN
| Q1 26 | 5.2% | — | ||
| Q4 25 | 5.0% | 36.0% | ||
| Q3 25 | 5.9% | 28.7% | ||
| Q2 25 | 6.8% | 35.5% | ||
| Q1 25 | 5.8% | 27.3% | ||
| Q4 24 | 5.5% | 18.9% | ||
| Q3 24 | 5.8% | 31.7% | ||
| Q2 24 | 6.5% | 24.4% |
现金转化率
A
RIVN
| Q1 26 | 0.88× | — | ||
| Q4 25 | 1.26× | — | ||
| Q3 25 | 1.08× | — | ||
| Q2 25 | 1.03× | — | ||
| Q1 25 | 1.36× | — | ||
| Q4 24 | 1.37× | — | ||
| Q3 24 | 1.60× | — | ||
| Q2 24 | 1.08× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
A
| Service Other | $525.0M | 29% |
| Chemicaland Energy Market | $422.0M | 23% |
| Agilent Cross Lab | $273.0M | 15% |
| Environmentaland Forensics Market | $177.0M | 10% |
| Food Market | $166.0M | 9% |
| Academiaand Government Market | $130.0M | 7% |
| Applied Markets | $98.0M | 5% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |