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安道拓(ADNT)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
安道拓的季度营收约是Rivian Automotive, Inc.的2.8倍($3.6B vs $1.3B),安道拓净利率更高(-0.6% vs -63.1%,领先62.5%),安道拓同比增速更快(4.3% vs -25.8%),安道拓自由现金流更多($15.0M vs $-1.1B),过去两年Rivian Automotive, Inc.的营收复合增速更高(3.3% vs -1.4%)
安道拓是全球规模最大的汽车座椅制造商,注册地位于爱尔兰,运营总部设在美国密歇根州普利茅斯,业务覆盖全球各地,为全球客户提供专业的汽车座椅相关产品及解决方案,在汽车座椅领域拥有领先的市场地位与技术优势。
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。
ADNT vs RIVN — 直观对比
营收规模更大
ADNT
是对方的2.8倍
$1.3B
营收增速更快
ADNT
高出30.1%
-25.8%
净利率更高
ADNT
高出62.5%
-63.1%
自由现金流更多
ADNT
多$1.2B
$-1.1B
两年增速更快
RIVN
近两年复合增速
-1.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $3.6B | $1.3B |
| 净利润 | $-22.0M | $-811.0M |
| 毛利率 | 6.0% | 9.3% |
| 营业利润率 | 1.1% | -64.8% |
| 净利率 | -0.6% | -63.1% |
| 营收同比 | 4.3% | -25.8% |
| 净利润同比 | — | -9.0% |
| 每股收益(稀释后) | $-0.28 | $-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
ADNT
RIVN
| Q4 25 | $3.6B | $1.3B | ||
| Q3 25 | $3.7B | $1.6B | ||
| Q2 25 | $3.7B | $1.3B | ||
| Q1 25 | $3.6B | $1.2B | ||
| Q4 24 | $3.5B | $1.7B | ||
| Q3 24 | $3.6B | $874.0M | ||
| Q2 24 | $3.7B | $1.2B | ||
| Q1 24 | $3.8B | $1.2B |
净利润
ADNT
RIVN
| Q4 25 | $-22.0M | $-811.0M | ||
| Q3 25 | $18.0M | $-1.2B | ||
| Q2 25 | $36.0M | $-1.1B | ||
| Q1 25 | $-335.0M | $-545.0M | ||
| Q4 24 | $0 | $-744.0M | ||
| Q3 24 | $79.0M | $-1.1B | ||
| Q2 24 | $-11.0M | $-1.5B | ||
| Q1 24 | $-70.0M | $-1.4B |
毛利率
ADNT
RIVN
| Q4 25 | 6.0% | 9.3% | ||
| Q3 25 | 6.7% | 1.5% | ||
| Q2 25 | 6.3% | -15.8% | ||
| Q1 25 | 7.2% | 16.6% | ||
| Q4 24 | 6.2% | 9.8% | ||
| Q3 24 | 6.9% | -44.9% | ||
| Q2 24 | 5.6% | -38.9% | ||
| Q1 24 | 6.1% | -43.8% |
营业利润率
ADNT
RIVN
| Q4 25 | 1.1% | -64.8% | ||
| Q3 25 | 1.7% | -63.1% | ||
| Q2 25 | 1.8% | -85.5% | ||
| Q1 25 | -7.3% | -52.8% | ||
| Q4 24 | 1.3% | -38.1% | ||
| Q3 24 | 1.8% | -133.8% | ||
| Q2 24 | 1.2% | -118.7% | ||
| Q1 24 | -1.1% | -123.3% |
净利率
ADNT
RIVN
| Q4 25 | -0.6% | -63.1% | ||
| Q3 25 | 0.5% | -75.3% | ||
| Q2 25 | 1.0% | -85.7% | ||
| Q1 25 | -9.3% | -44.0% | ||
| Q4 24 | — | -42.9% | ||
| Q3 24 | 2.2% | -125.9% | ||
| Q2 24 | -0.3% | -125.8% | ||
| Q1 24 | -1.9% | -120.1% |
每股收益(稀释后)
ADNT
RIVN
| Q4 25 | $-0.28 | $-0.66 | ||
| Q3 25 | $0.17 | $-0.96 | ||
| Q2 25 | $0.43 | $-0.97 | ||
| Q1 25 | $-3.99 | $-0.48 | ||
| Q4 24 | $0.00 | $-0.67 | ||
| Q3 24 | $0.88 | $-1.08 | ||
| Q2 24 | $-0.12 | $-1.46 | ||
| Q1 24 | $-0.77 | $-1.48 |
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 | — | $6.1B |
| 总债务越低越好 | $2.4B | — |
| 股东权益账面价值 | $1.7B | $4.6B |
| 总资产 | $8.8B | $14.9B |
| 负债/权益比越低杠杆越低 | 1.37× | — |
8季度趋势,按日历期对齐
现金及短期投资
ADNT
RIVN
| Q4 25 | — | $6.1B | ||
| Q3 25 | — | $7.1B | ||
| Q2 25 | — | $7.5B | ||
| Q1 25 | — | $7.2B | ||
| Q4 24 | — | $7.7B | ||
| Q3 24 | — | $6.7B | ||
| Q2 24 | — | $7.9B | ||
| Q1 24 | — | $7.9B |
总债务
ADNT
RIVN
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | $2.4B | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | $5.5B | ||
| Q1 24 | $2.4B | $4.4B |
股东权益
ADNT
RIVN
| Q4 25 | $1.7B | $4.6B | ||
| Q3 25 | $1.8B | $5.1B | ||
| Q2 25 | $1.8B | $6.1B | ||
| Q1 25 | $1.7B | $6.2B | ||
| Q4 24 | $1.9B | $6.6B | ||
| Q3 24 | $2.1B | $5.9B | ||
| Q2 24 | $1.9B | $6.8B | ||
| Q1 24 | $2.1B | $8.1B |
总资产
ADNT
RIVN
| Q4 25 | $8.8B | $14.9B | ||
| Q3 25 | $9.0B | $15.2B | ||
| Q2 25 | $8.8B | $15.6B | ||
| Q1 25 | $8.6B | $15.5B | ||
| Q4 24 | $8.5B | $15.4B | ||
| Q3 24 | $9.4B | $14.3B | ||
| Q2 24 | $9.1B | $15.4B | ||
| Q1 24 | $9.3B | $15.7B |
负债/权益比
ADNT
RIVN
| Q4 25 | 1.37× | — | ||
| Q3 25 | 1.35× | — | ||
| Q2 25 | 1.34× | — | ||
| Q1 25 | 1.44× | — | ||
| Q4 24 | 1.28× | — | ||
| Q3 24 | 1.12× | — | ||
| Q2 24 | 1.24× | 0.81× | ||
| Q1 24 | 1.16× | 0.55× |
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 | $80.0M | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $15.0M | $-1.1B |
| 自由现金流率自由现金流/营收 | 0.4% | -89.0% |
| 资本支出强度资本支出/营收 | 1.8% | 36.0% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $174.0M | $-2.5B |
8季度趋势,按日历期对齐
经营现金流
ADNT
RIVN
| Q4 25 | $80.0M | $-681.0M | ||
| Q3 25 | $213.0M | $26.0M | ||
| Q2 25 | $172.0M | $64.0M | ||
| Q1 25 | $-45.0M | $-188.0M | ||
| Q4 24 | $109.0M | $1.2B | ||
| Q3 24 | $263.0M | $-876.0M | ||
| Q2 24 | $158.0M | $-754.0M | ||
| Q1 24 | $81.0M | $-1.3B |
自由现金流
ADNT
RIVN
| Q4 25 | $15.0M | $-1.1B | ||
| Q3 25 | $134.0M | $-421.0M | ||
| Q2 25 | $115.0M | $-398.0M | ||
| Q1 25 | $-90.0M | $-526.0M | ||
| Q4 24 | $45.0M | $856.0M | ||
| Q3 24 | $191.0M | $-1.2B | ||
| Q2 24 | $88.0M | $-1.0B | ||
| Q1 24 | $12.0M | $-1.5B |
自由现金流率
ADNT
RIVN
| Q4 25 | 0.4% | -89.0% | ||
| Q3 25 | 3.6% | -27.0% | ||
| Q2 25 | 3.1% | -30.5% | ||
| Q1 25 | -2.5% | -42.4% | ||
| Q4 24 | 1.3% | 49.4% | ||
| Q3 24 | 5.4% | -131.9% | ||
| Q2 24 | 2.4% | -89.6% | ||
| Q1 24 | 0.3% | -126.5% |
资本支出强度
ADNT
RIVN
| Q4 25 | 1.8% | 36.0% | ||
| Q3 25 | 2.1% | 28.7% | ||
| Q2 25 | 1.5% | 35.5% | ||
| Q1 25 | 1.2% | 27.3% | ||
| Q4 24 | 1.8% | 18.9% | ||
| Q3 24 | 2.0% | 31.7% | ||
| Q2 24 | 1.9% | 24.4% | ||
| Q1 24 | 1.8% | 21.1% |
现金转化率
ADNT
RIVN
| Q4 25 | — | — | ||
| Q3 25 | 11.83× | — | ||
| Q2 25 | 4.78× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.33× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
ADNT
暂无分部数据
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |