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欧特克（ADSK）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
欧特克的季度营收约是Rivian Automotive, Inc.的1.5倍（$2.0B vs $1.3B），欧特克净利率更高（16.1% vs -63.1%，领先79.2%），欧特克同比增速更快（19.4% vs -25.8%），欧特克自由现金流更多（$972.0M vs $-1.1B），过去两年欧特克的营收复合增速更高（17.5% vs 3.3%）
欧特克是美国跨国软件企业，总部位于加利福尼亚州旧金山，在全球各地设有办事处，美国境内亦于俄勒冈、科罗拉多、得克萨斯、密歇根等多州布局办公网点，为建筑、工程、施工、制造、传媒、教育、娱乐等多领域客户提供专业软件产品及配套服务。
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。
ADSK vs RIVN — 直观对比
营收规模更大
ADSK
是对方的1.5倍
$1.3B
营收增速更快
ADSK
高出45.2%
-25.8%
净利率更高
ADSK
高出79.2%
-63.1%
自由现金流更多
ADSK
多$2.1B
$-1.1B
两年增速更快
ADSK
近两年复合增速
3.3%
损益表 — Q4 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.3B |
| 净利润 | $316.0M | $-811.0M |
| 毛利率 | 91.5% | 9.3% |
| 营业利润率 | 22.0% | -64.8% |
| 净利率 | 16.1% | -63.1% |
| 营收同比 | 19.4% | -25.8% |
| 净利润同比 | 4.3% | -9.0% |
| 每股收益（稀释后） | $1.47 | $-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ADSKRIVN
| Q1 26 | $2.0B | — | ||
| Q4 25 | $1.9B | $1.3B | ||
| Q3 25 | $1.8B | $1.6B | ||
| Q2 25 | $1.6B | $1.3B | ||
| Q1 25 | $1.6B | $1.2B | ||
| Q4 24 | $1.6B | $1.7B | ||
| Q3 24 | $1.5B | $874.0M | ||
| Q2 24 | $1.4B | $1.2B |
净利润ADSKRIVN
| Q1 26 | $316.0M | — | ||
| Q4 25 | $343.0M | $-811.0M | ||
| Q3 25 | $313.0M | $-1.2B | ||
| Q2 25 | $152.0M | $-1.1B | ||
| Q1 25 | $303.0M | $-545.0M | ||
| Q4 24 | $275.0M | $-744.0M | ||
| Q3 24 | $282.0M | $-1.1B | ||
| Q2 24 | $252.0M | $-1.5B |
毛利率ADSKRIVN
| Q1 26 | 91.5% | — | ||
| Q4 25 | 91.1% | 9.3% | ||
| Q3 25 | 91.0% | 1.5% | ||
| Q2 25 | 90.2% | -15.8% | ||
| Q1 25 | 90.6% | 16.6% | ||
| Q4 24 | 90.6% | 9.8% | ||
| Q3 24 | 90.7% | -44.9% | ||
| Q2 24 | 90.3% | -38.9% |
营业利润率ADSKRIVN
| Q1 26 | 22.0% | — | ||
| Q4 25 | 25.4% | -64.8% | ||
| Q3 25 | 25.2% | -63.1% | ||
| Q2 25 | 14.3% | -85.5% | ||
| Q1 25 | 22.3% | -52.8% | ||
| Q4 24 | 22.0% | -38.1% | ||
| Q3 24 | 22.8% | -133.8% | ||
| Q2 24 | 21.1% | -118.7% |
净利率ADSKRIVN
| Q1 26 | 16.1% | — | ||
| Q4 25 | 18.5% | -63.1% | ||
| Q3 25 | 17.8% | -75.3% | ||
| Q2 25 | 9.3% | -85.7% | ||
| Q1 25 | 18.5% | -44.0% | ||
| Q4 24 | 17.5% | -42.9% | ||
| Q3 24 | 18.7% | -125.9% | ||
| Q2 24 | 17.8% | -125.8% |
每股收益（稀释后）ADSKRIVN
| Q1 26 | $1.47 | — | ||
| Q4 25 | $1.60 | $-0.66 | ||
| Q3 25 | $1.46 | $-0.96 | ||
| Q2 25 | $0.70 | $-0.97 | ||
| Q1 25 | $1.39 | $-0.48 | ||
| Q4 24 | $1.27 | $-0.67 | ||
| Q3 24 | $1.30 | $-1.08 | ||
| Q2 24 | $1.16 | $-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 | $2.6B | $6.1B |
| 总债务越低越好 | $2.5B | — |
| 股东权益账面价值 | $3.0B | $4.6B |
| 总资产 | $12.5B | $14.9B |
| 负债/权益比越低杠杆越低 | 0.82× | — |
8季度趋势，按日历期对齐
现金及短期投资ADSKRIVN
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.3B | $6.1B | ||
| Q3 25 | $2.2B | $7.1B | ||
| Q2 25 | $2.0B | $7.5B | ||
| Q1 25 | $1.9B | $7.2B | ||
| Q4 24 | $1.7B | $7.7B | ||
| Q3 24 | $1.9B | $6.7B | ||
| Q2 24 | $2.0B | $7.9B |
总债务ADSKRIVN
| Q1 26 | $2.5B | — | ||
| Q4 25 | $2.5B | — | ||
| Q3 25 | $2.5B | — | ||
| Q2 25 | $2.3B | — | ||
| Q1 25 | $2.3B | — | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.3B | $5.5B |
股东权益ADSKRIVN
| Q1 26 | $3.0B | — | ||
| Q4 25 | $2.9B | $4.6B | ||
| Q3 25 | $2.7B | $5.1B | ||
| Q2 25 | $2.6B | $6.1B | ||
| Q1 25 | $2.6B | $6.2B | ||
| Q4 24 | $2.6B | $6.6B | ||
| Q3 24 | $2.5B | $5.9B | ||
| Q2 24 | $2.2B | $6.8B |
总资产ADSKRIVN
| Q1 26 | $12.5B | — | ||
| Q4 25 | $11.2B | $14.9B | ||
| Q3 25 | $10.9B | $15.2B | ||
| Q2 25 | $10.6B | $15.6B | ||
| Q1 25 | $10.8B | $15.5B | ||
| Q4 24 | $10.1B | $15.4B | ||
| Q3 24 | $10.0B | $14.3B | ||
| Q2 24 | $9.8B | $15.4B |
负债/权益比ADSKRIVN
| Q1 26 | 0.82× | — | ||
| Q4 25 | 0.86× | — | ||
| Q3 25 | 0.92× | — | ||
| Q2 25 | 0.88× | — | ||
| Q1 25 | 0.88× | — | ||
| Q4 24 | 0.88× | — | ||
| Q3 24 | 0.93× | — | ||
| Q2 24 | 1.06× | 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 | $989.0M | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $972.0M | $-1.1B |
| 自由现金流率自由现金流/营收 | 49.7% | -89.0% |
| 资本支出强度资本支出/营收 | 0.9% | 36.0% |
| 现金转化率经营现金流/净利润 | 3.13× | — |
| 过去12个月自由现金流最近4个季度 | $2.4B | $-2.5B |
8季度趋势，按日历期对齐
经营现金流ADSKRIVN
| Q1 26 | $989.0M | — | ||
| Q4 25 | $439.0M | $-681.0M | ||
| Q3 25 | $460.0M | $26.0M | ||
| Q2 25 | $564.0M | $64.0M | ||
| Q1 25 | $692.0M | $-188.0M | ||
| Q4 24 | $209.0M | $1.2B | ||
| Q3 24 | $212.0M | $-876.0M | ||
| Q2 24 | $494.0M | $-754.0M |
自由现金流ADSKRIVN
| Q1 26 | $972.0M | — | ||
| Q4 25 | $430.0M | $-1.1B | ||
| Q3 25 | $451.0M | $-421.0M | ||
| Q2 25 | $556.0M | $-398.0M | ||
| Q1 25 | $678.0M | $-526.0M | ||
| Q4 24 | $199.0M | $856.0M | ||
| Q3 24 | $203.0M | $-1.2B | ||
| Q2 24 | $487.0M | $-1.0B |
自由现金流率ADSKRIVN
| Q1 26 | 49.7% | — | ||
| Q4 25 | 23.2% | -89.0% | ||
| Q3 25 | 25.6% | -27.0% | ||
| Q2 25 | 34.0% | -30.5% | ||
| Q1 25 | 41.4% | -42.4% | ||
| Q4 24 | 12.7% | 49.4% | ||
| Q3 24 | 13.5% | -131.9% | ||
| Q2 24 | 34.4% | -89.6% |
资本支出强度ADSKRIVN
| Q1 26 | 0.9% | — | ||
| Q4 25 | 0.5% | 36.0% | ||
| Q3 25 | 0.5% | 28.7% | ||
| Q2 25 | 0.5% | 35.5% | ||
| Q1 25 | 0.9% | 27.3% | ||
| Q4 24 | 0.6% | 18.9% | ||
| Q3 24 | 0.6% | 31.7% | ||
| Q2 24 | 0.5% | 24.4% |
现金转化率ADSKRIVN
| Q1 26 | 3.13× | — | ||
| Q4 25 | 1.28× | — | ||
| Q3 25 | 1.47× | — | ||
| Q2 25 | 3.71× | — | ||
| Q1 25 | 2.28× | — | ||
| Q4 24 | 0.76× | — | ||
| Q3 24 | 0.75× | — | ||
| Q2 24 | 1.96× | — |
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
ADSK
| Sales Channel Through Intermediary | $602.0M | 31% |
| Auto CA Dand Auto CADLT Family | $478.0M | 24% |
| Manufacturing | $381.0M | 19% |
| Make | $218.0M | 11% |
| Other | $130.0M | 7% |
| Other Research And Development | $129.0M | 7% |
| Maintenance | $8.0M | 0% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
