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agilon health, inc.（AGL）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
agilon health, inc.的季度营收约是Rivian Automotive, Inc.的1.2倍（$1.6B vs $1.3B），agilon health, inc.净利率更高（-12.0% vs -63.1%，领先51.0%），agilon health, inc.同比增速更快（3.1% vs -25.8%），agilon health, inc.自由现金流更多（$-23.5M vs $-1.1B），过去两年Rivian Automotive, Inc.的营收复合增速更高（3.3% vs -1.1%）
agilon health是一家美国医疗保健企业，主要与基层医疗服务提供者合作，为联邦医疗保险覆盖的老年群体提供价值导向型医疗解决方案，为医生提供行政支持、临床工具及风险管理框架，在提升诊疗效果的同时降低医疗成本，业务覆盖美国20余个州。
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。
AGL vs RIVN — 直观对比
营收规模更大
AGL
是对方的1.2倍
$1.3B
营收增速更快
AGL
高出28.9%
-25.8%
净利率更高
AGL
高出51.0%
-63.1%
自由现金流更多
AGL
多$1.1B
$-1.1B
两年增速更快
RIVN
近两年复合增速
-1.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.3B |
| 净利润 | $-188.9M | $-811.0M |
| 毛利率 | — | 9.3% |
| 营业利润率 | -12.3% | -64.8% |
| 净利率 | -12.0% | -63.1% |
| 营收同比 | 3.1% | -25.8% |
| 净利润同比 | -78.5% | -9.0% |
| 每股收益（稀释后） | — | $-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AGLRIVN
| Q4 25 | $1.6B | $1.3B | ||
| Q3 25 | $1.4B | $1.6B | ||
| Q2 25 | $1.4B | $1.3B | ||
| Q1 25 | $1.5B | $1.2B | ||
| Q4 24 | $1.5B | $1.7B | ||
| Q3 24 | $1.5B | $874.0M | ||
| Q2 24 | $1.5B | $1.2B | ||
| Q1 24 | $1.6B | $1.2B |
净利润AGLRIVN
| Q4 25 | $-188.9M | $-811.0M | ||
| Q3 25 | $-110.2M | $-1.2B | ||
| Q2 25 | $-104.4M | $-1.1B | ||
| Q1 25 | $12.1M | $-545.0M | ||
| Q4 24 | $-105.8M | $-744.0M | ||
| Q3 24 | $-117.6M | $-1.1B | ||
| Q2 24 | $-30.7M | $-1.5B | ||
| Q1 24 | $-6.1M | $-1.4B |
毛利率AGLRIVN
| Q4 25 | — | 9.3% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | -15.8% | ||
| Q1 25 | — | 16.6% | ||
| Q4 24 | — | 9.8% | ||
| Q3 24 | — | -44.9% | ||
| Q2 24 | — | -38.9% | ||
| Q1 24 | — | -43.8% |
营业利润率AGLRIVN
| Q4 25 | -12.3% | -64.8% | ||
| Q3 25 | -9.1% | -63.1% | ||
| Q2 25 | -8.3% | -85.5% | ||
| Q1 25 | -1.4% | -52.8% | ||
| Q4 24 | -7.1% | -38.1% | ||
| Q3 24 | -9.2% | -133.8% | ||
| Q2 24 | -2.9% | -118.7% | ||
| Q1 24 | -0.4% | -123.3% |
净利率AGLRIVN
| Q4 25 | -12.0% | -63.1% | ||
| Q3 25 | -7.7% | -75.3% | ||
| Q2 25 | -7.5% | -85.7% | ||
| Q1 25 | 0.8% | -44.0% | ||
| Q4 24 | -6.9% | -42.9% | ||
| Q3 24 | -8.1% | -125.9% | ||
| Q2 24 | -2.1% | -125.8% | ||
| Q1 24 | -0.4% | -120.1% |
每股收益（稀释后）AGLRIVN
| Q4 25 | — | $-0.66 | ||
| Q3 25 | — | $-0.96 | ||
| Q2 25 | — | $-0.97 | ||
| Q1 25 | — | $-0.48 | ||
| Q4 24 | — | $-0.67 | ||
| Q3 24 | — | $-1.08 | ||
| Q2 24 | — | $-1.46 | ||
| Q1 24 | — | $-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 | $173.7M | $6.1B |
| 总债务越低越好 | $35.0M | — |
| 股东权益账面价值 | $126.7M | $4.6B |
| 总资产 | $1.3B | $14.9B |
| 负债/权益比越低杠杆越低 | 0.28× | — |
8季度趋势，按日历期对齐
现金及短期投资AGLRIVN
| Q4 25 | $173.7M | $6.1B | ||
| Q3 25 | $171.7M | $7.1B | ||
| Q2 25 | $171.4M | $7.5B | ||
| Q1 25 | $136.9M | $7.2B | ||
| Q4 24 | $188.2M | $7.7B | ||
| Q3 24 | $148.2M | $6.7B | ||
| Q2 24 | $109.5M | $7.9B | ||
| Q1 24 | $111.7M | $7.9B |
总债务AGLRIVN
| Q4 25 | $35.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $5.5B | ||
| Q1 24 | — | $4.4B |
股东权益AGLRIVN
| Q4 25 | $126.7M | $4.6B | ||
| Q3 25 | $306.1M | $5.1B | ||
| Q2 25 | $408.9M | $6.1B | ||
| Q1 25 | $500.3M | $6.2B | ||
| Q4 24 | $471.0M | $6.6B | ||
| Q3 24 | $574.9M | $5.9B | ||
| Q2 24 | $676.6M | $6.8B | ||
| Q1 24 | $689.3M | $8.1B |
总资产AGLRIVN
| Q4 25 | $1.3B | $14.9B | ||
| Q3 25 | $1.6B | $15.2B | ||
| Q2 25 | $1.7B | $15.6B | ||
| Q1 25 | $1.9B | $15.5B | ||
| Q4 24 | $1.7B | $15.4B | ||
| Q3 24 | $2.1B | $14.3B | ||
| Q2 24 | $2.2B | $15.4B | ||
| Q1 24 | $2.3B | $15.7B |
负债/权益比AGLRIVN
| Q4 25 | 0.28× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.81× | ||
| Q1 24 | — | 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 | $-20.5M | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $-23.5M | $-1.1B |
| 自由现金流率自由现金流/营收 | -1.5% | -89.0% |
| 资本支出强度资本支出/营收 | 0.2% | 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 | $-119.0M | $-2.5B |
8季度趋势，按日历期对齐
经营现金流AGLRIVN
| Q4 25 | $-20.5M | $-681.0M | ||
| Q3 25 | $-18.2M | $26.0M | ||
| Q2 25 | $-35.1M | $64.0M | ||
| Q1 25 | $-32.0M | $-188.0M | ||
| Q4 24 | $16.4M | $1.2B | ||
| Q3 24 | $-7.7M | $-876.0M | ||
| Q2 24 | $-18.7M | $-754.0M | ||
| Q1 24 | $-47.8M | $-1.3B |
自由现金流AGLRIVN
| Q4 25 | $-23.5M | $-1.1B | ||
| Q3 25 | $-21.3M | $-421.0M | ||
| Q2 25 | $-38.3M | $-398.0M | ||
| Q1 25 | $-35.8M | $-526.0M | ||
| Q4 24 | $13.2M | $856.0M | ||
| Q3 24 | $-11.2M | $-1.2B | ||
| Q2 24 | $-22.0M | $-1.0B | ||
| Q1 24 | $-50.9M | $-1.5B |
自由现金流率AGLRIVN
| Q4 25 | -1.5% | -89.0% | ||
| Q3 25 | -1.5% | -27.0% | ||
| Q2 25 | -2.7% | -30.5% | ||
| Q1 25 | -2.3% | -42.4% | ||
| Q4 24 | 0.9% | 49.4% | ||
| Q3 24 | -0.8% | -131.9% | ||
| Q2 24 | -1.5% | -89.6% | ||
| Q1 24 | -3.2% | -126.5% |
资本支出强度AGLRIVN
| Q4 25 | 0.2% | 36.0% | ||
| Q3 25 | 0.2% | 28.7% | ||
| Q2 25 | 0.2% | 35.5% | ||
| Q1 25 | 0.3% | 27.3% | ||
| Q4 24 | 0.2% | 18.9% | ||
| Q3 24 | 0.2% | 31.7% | ||
| Q2 24 | 0.2% | 24.4% | ||
| Q1 24 | 0.2% | 21.1% |
现金转化率AGLRIVN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -2.64× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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
AGL
| Medical Services | $1.6B | 100% |
| Other Operating | $2.5M | 0% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
