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Amprius Technologies, Inc.(AMPX)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
Rivian Automotive, Inc.的季度营收约是Amprius Technologies, Inc.的51.0倍($1.3B vs $25.2M),Rivian Automotive, Inc.净利率更高(-63.1% vs -96.7%,领先33.6%),Amprius Technologies, Inc.同比增速更快(137.4% vs -25.8%),Amprius Technologies, Inc.自由现金流更多($-5.9M vs $-1.1B),过去两年Amprius Technologies, Inc.的营收复合增速更高(228.7% vs 3.3%)
Amprius Technologies是一家先进储能技术企业,主打自研硅负极技术的高能量密度锂离子电池,产品覆盖航空航天、国防、电动出行、便携式电子设备等领域,可提供续航更长、充电速度更快的电池解决方案。
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。
AMPX vs RIVN — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $25.2M | $1.3B |
| 净利润 | $-24.4M | $-811.0M |
| 毛利率 | 23.6% | 9.3% |
| 营业利润率 | -100.9% | -64.8% |
| 净利率 | -96.7% | -63.1% |
| 营收同比 | 137.4% | -25.8% |
| 净利润同比 | -113.6% | -9.0% |
| 每股收益(稀释后) | $-0.19 | $-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
| Q4 25 | $25.2M | $1.3B | ||
| Q3 25 | $21.4M | $1.6B | ||
| Q2 25 | $15.1M | $1.3B | ||
| Q1 25 | $11.3M | $1.2B | ||
| Q4 24 | $10.6M | $1.7B | ||
| Q3 24 | $7.9M | $874.0M | ||
| Q2 24 | $3.3M | $1.2B | ||
| Q1 24 | $2.3M | $1.2B |
| Q4 25 | $-24.4M | $-811.0M | ||
| Q3 25 | $-3.9M | $-1.2B | ||
| Q2 25 | $-6.4M | $-1.1B | ||
| Q1 25 | $-9.4M | $-545.0M | ||
| Q4 24 | $-11.4M | $-744.0M | ||
| Q3 24 | $-10.8M | $-1.1B | ||
| Q2 24 | $-12.5M | $-1.5B | ||
| Q1 24 | $-9.9M | $-1.4B |
| Q4 25 | 23.6% | 9.3% | ||
| Q3 25 | 15.5% | 1.5% | ||
| Q2 25 | 8.9% | -15.8% | ||
| Q1 25 | -20.9% | 16.6% | ||
| Q4 24 | -21.2% | 9.8% | ||
| Q3 24 | -64.9% | -44.9% | ||
| Q2 24 | -195.2% | -38.9% | ||
| Q1 24 | — | -43.8% |
| Q4 25 | -100.9% | -64.8% | ||
| Q3 25 | -21.9% | -63.1% | ||
| Q2 25 | -45.2% | -85.5% | ||
| Q1 25 | -85.7% | -52.8% | ||
| Q4 24 | -110.6% | -38.1% | ||
| Q3 24 | -143.3% | -133.8% | ||
| Q2 24 | -386.6% | -118.7% | ||
| Q1 24 | -441.7% | -123.3% |
| Q4 25 | -96.7% | -63.1% | ||
| Q3 25 | -18.2% | -75.3% | ||
| Q2 25 | -42.3% | -85.7% | ||
| Q1 25 | -83.0% | -44.0% | ||
| Q4 24 | -107.4% | -42.9% | ||
| Q3 24 | -138.1% | -125.9% | ||
| Q2 24 | -374.2% | -125.8% | ||
| Q1 24 | -423.2% | -120.1% |
| Q4 25 | $-0.19 | $-0.66 | ||
| Q3 25 | $-0.03 | $-0.96 | ||
| Q2 25 | $-0.05 | $-0.97 | ||
| Q1 25 | $-0.08 | $-0.48 | ||
| Q4 24 | $-0.11 | $-0.67 | ||
| Q3 24 | $-0.10 | $-1.08 | ||
| Q2 24 | $-0.13 | $-1.46 | ||
| Q1 24 | $-0.11 | $-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 | $90.5M | $6.1B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $103.8M | $4.6B |
| 总资产 | $156.9M | $14.9B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $90.5M | $6.1B | ||
| Q3 25 | $73.2M | $7.1B | ||
| Q2 25 | $54.2M | $7.5B | ||
| Q1 25 | $48.4M | $7.2B | ||
| Q4 24 | $55.2M | $7.7B | ||
| Q3 24 | $35.0M | $6.7B | ||
| Q2 24 | $46.4M | $7.9B | ||
| Q1 24 | $39.0M | $7.9B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $5.5B | ||
| Q1 24 | — | $4.4B |
| Q4 25 | $103.8M | $4.6B | ||
| Q3 25 | $103.2M | $5.1B | ||
| Q2 25 | $76.7M | $6.1B | ||
| Q1 25 | $70.4M | $6.2B | ||
| Q4 24 | $69.5M | $6.6B | ||
| Q3 24 | $56.0M | $5.9B | ||
| Q2 24 | $65.1M | $6.8B | ||
| Q1 24 | $59.9M | $8.1B |
| Q4 25 | $156.9M | $14.9B | ||
| Q3 25 | $156.5M | $15.2B | ||
| Q2 25 | $123.0M | $15.6B | ||
| Q1 25 | $118.5M | $15.5B | ||
| Q4 24 | $121.1M | $15.4B | ||
| Q3 24 | $104.2M | $14.3B | ||
| Q2 24 | $112.8M | $15.4B | ||
| Q1 24 | $104.7M | $15.7B |
| Q4 25 | — | — | ||
| 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 | $-3.5M | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $-5.9M | $-1.1B |
| 自由现金流率自由现金流/营收 | -23.2% | -89.0% |
| 资本支出强度资本支出/营收 | 9.3% | 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 | $-35.5M | $-2.5B |
8季度趋势,按日历期对齐
| Q4 25 | $-3.5M | $-681.0M | ||
| Q3 25 | $-9.2M | $26.0M | ||
| Q2 25 | $-4.3M | $64.0M | ||
| Q1 25 | $-14.1M | $-188.0M | ||
| Q4 24 | $-6.1M | $1.2B | ||
| Q3 24 | $-9.5M | $-876.0M | ||
| Q2 24 | $-8.0M | $-754.0M | ||
| Q1 24 | $-9.8M | $-1.3B |
| Q4 25 | $-5.9M | $-1.1B | ||
| Q3 25 | $-9.7M | $-421.0M | ||
| Q2 25 | $-5.0M | $-398.0M | ||
| Q1 25 | $-15.0M | $-526.0M | ||
| Q4 24 | $-9.7M | $856.0M | ||
| Q3 24 | $-10.9M | $-1.2B | ||
| Q2 24 | $-9.6M | $-1.0B | ||
| Q1 24 | $-13.7M | $-1.5B |
| Q4 25 | -23.2% | -89.0% | ||
| Q3 25 | -45.1% | -27.0% | ||
| Q2 25 | -33.1% | -30.5% | ||
| Q1 25 | -133.3% | -42.4% | ||
| Q4 24 | -91.4% | 49.4% | ||
| Q3 24 | -138.3% | -131.9% | ||
| Q2 24 | -285.9% | -89.6% | ||
| Q1 24 | -585.4% | -126.5% |
| Q4 25 | 9.3% | 36.0% | ||
| Q3 25 | 1.9% | 28.7% | ||
| Q2 25 | 4.8% | 35.5% | ||
| Q1 25 | 8.1% | 27.3% | ||
| Q4 24 | 34.1% | 18.9% | ||
| Q3 24 | 17.0% | 31.7% | ||
| Q2 24 | 48.0% | 24.4% | ||
| Q1 24 | 166.8% | 21.1% |
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
AMPX
暂无分部数据
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |