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艾伯维(ARGX)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
艾伯维的季度营收约是Rivian Automotive, Inc.的1.9倍($2.5B vs $1.3B),艾伯维净利率更高(35.5% vs -63.1%,领先98.5%),艾伯维同比增速更快(83.2% vs -25.8%),艾伯维自由现金流更多($322.4M vs $-1.1B)
艾伯维是总部位于美国伊利诺伊州北芝加哥的制药企业,研发生产的药物覆盖多种疾病治疗领域,可满足多元临床需求,致力于为全球不同病症的患者提供可靠的治疗方案选择。
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。
ARGX vs RIVN — 直观对比
营收规模更大
ARGX
是对方的1.9倍
$1.3B
营收增速更快
ARGX
高出109.0%
-25.8%
净利率更高
ARGX
高出98.5%
-63.1%
自由现金流更多
ARGX
多$1.5B
$-1.1B
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.5B | $1.3B |
| 净利润 | $877.2M | $-811.0M |
| 毛利率 | 89.5% | 9.3% |
| 营业利润率 | 28.9% | -64.8% |
| 净利率 | 35.5% | -63.1% |
| 营收同比 | 83.2% | -25.8% |
| 净利润同比 | 1.3% | -9.0% |
| 每股收益(稀释后) | $13.25 | $-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
ARGX
RIVN
| Q4 25 | $2.5B | $1.3B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | $1.8B | $1.3B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | $1.4B | $1.7B | ||
| Q3 24 | — | $874.0M | ||
| Q2 24 | $901.9M | $1.2B | ||
| Q1 24 | — | $1.2B |
净利润
ARGX
RIVN
| Q4 25 | $877.2M | $-811.0M | ||
| Q3 25 | — | $-1.2B | ||
| Q2 25 | $414.8M | $-1.1B | ||
| Q1 25 | — | $-545.0M | ||
| Q4 24 | $865.6M | $-744.0M | ||
| Q3 24 | — | $-1.1B | ||
| Q2 24 | $-32.5M | $-1.5B | ||
| Q1 24 | — | $-1.4B |
毛利率
ARGX
RIVN
| Q4 25 | 89.5% | 9.3% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | 89.2% | -15.8% | ||
| Q1 25 | — | 16.6% | ||
| Q4 24 | 90.2% | 9.8% | ||
| Q3 24 | — | -44.9% | ||
| Q2 24 | 89.4% | -38.9% | ||
| Q1 24 | — | -43.8% |
营业利润率
ARGX
RIVN
| Q4 25 | 28.9% | -64.8% | ||
| Q3 25 | — | -63.1% | ||
| Q2 25 | 19.2% | -85.5% | ||
| Q1 25 | — | -52.8% | ||
| Q4 24 | 8.7% | -38.1% | ||
| Q3 24 | — | -133.8% | ||
| Q2 24 | -15.4% | -118.7% | ||
| Q1 24 | — | -123.3% |
净利率
ARGX
RIVN
| Q4 25 | 35.5% | -63.1% | ||
| Q3 25 | — | -75.3% | ||
| Q2 25 | 23.4% | -85.7% | ||
| Q1 25 | — | -44.0% | ||
| Q4 24 | 64.1% | -42.9% | ||
| Q3 24 | — | -125.9% | ||
| Q2 24 | -3.6% | -125.8% | ||
| Q1 24 | — | -120.1% |
每股收益(稀释后)
ARGX
RIVN
| Q4 25 | $13.25 | $-0.66 | ||
| Q3 25 | — | $-0.96 | ||
| Q2 25 | $6.32 | $-0.97 | ||
| Q1 25 | — | $-0.48 | ||
| Q4 24 | $13.33 | $-0.67 | ||
| Q3 24 | — | $-1.08 | ||
| Q2 24 | $-0.55 | $-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 | $3.5B | $6.1B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $7.3B | $4.6B |
| 总资产 | $8.7B | $14.9B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
ARGX
RIVN
| Q4 25 | $3.5B | $6.1B | ||
| Q3 25 | — | $7.1B | ||
| Q2 25 | $2.1B | $7.5B | ||
| Q1 25 | — | $7.2B | ||
| Q4 24 | $1.5B | $7.7B | ||
| Q3 24 | — | $6.7B | ||
| Q2 24 | $1.4B | $7.9B | ||
| Q1 24 | — | $7.9B |
总债务
ARGX
RIVN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $11.0M | $5.5B | ||
| Q1 24 | — | $4.4B |
股东权益
ARGX
RIVN
| Q4 25 | $7.3B | $4.6B | ||
| Q3 25 | — | $5.1B | ||
| Q2 25 | $6.1B | $6.1B | ||
| Q1 25 | — | $6.2B | ||
| Q4 24 | $5.5B | $6.6B | ||
| Q3 24 | — | $5.9B | ||
| Q2 24 | $4.3B | $6.8B | ||
| Q1 24 | — | $8.1B |
总资产
ARGX
RIVN
| Q4 25 | $8.7B | $14.9B | ||
| Q3 25 | — | $15.2B | ||
| Q2 25 | $7.2B | $15.6B | ||
| Q1 25 | — | $15.5B | ||
| Q4 24 | $6.2B | $15.4B | ||
| Q3 24 | — | $14.3B | ||
| Q2 24 | $4.8B | $15.4B | ||
| Q1 24 | — | $15.7B |
负债/权益比
ARGX
RIVN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.00× | 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 | $323.3M | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $322.4M | $-1.1B |
| 自由现金流率自由现金流/营收 | 13.0% | -89.0% |
| 资本支出强度资本支出/营收 | 0.0% | 36.0% |
| 现金转化率经营现金流/净利润 | 0.37× | — |
| 过去12个月自由现金流最近4个季度 | $594.5M | $-2.5B |
8季度趋势,按日历期对齐
经营现金流
ARGX
RIVN
| Q4 25 | $323.3M | $-681.0M | ||
| Q3 25 | — | $26.0M | ||
| Q2 25 | $361.8M | $64.0M | ||
| Q1 25 | — | $-188.0M | ||
| Q4 24 | $41.9M | $1.2B | ||
| Q3 24 | — | $-876.0M | ||
| Q2 24 | $-124.7M | $-754.0M | ||
| Q1 24 | — | $-1.3B |
自由现金流
ARGX
RIVN
| Q4 25 | $322.4M | $-1.1B | ||
| Q3 25 | — | $-421.0M | ||
| Q2 25 | $356.6M | $-398.0M | ||
| Q1 25 | — | $-526.0M | ||
| Q4 24 | $40.9M | $856.0M | ||
| Q3 24 | — | $-1.2B | ||
| Q2 24 | $-125.5M | $-1.0B | ||
| Q1 24 | — | $-1.5B |
自由现金流率
ARGX
RIVN
| Q4 25 | 13.0% | -89.0% | ||
| Q3 25 | — | -27.0% | ||
| Q2 25 | 20.1% | -30.5% | ||
| Q1 25 | — | -42.4% | ||
| Q4 24 | 3.0% | 49.4% | ||
| Q3 24 | — | -131.9% | ||
| Q2 24 | -13.9% | -89.6% | ||
| Q1 24 | — | -126.5% |
资本支出强度
ARGX
RIVN
| Q4 25 | 0.0% | 36.0% | ||
| Q3 25 | — | 28.7% | ||
| Q2 25 | 0.3% | 35.5% | ||
| Q1 25 | — | 27.3% | ||
| Q4 24 | 0.1% | 18.9% | ||
| Q3 24 | — | 31.7% | ||
| Q2 24 | 0.1% | 24.4% | ||
| Q1 24 | — | 21.1% |
现金转化率
ARGX
RIVN
| Q4 25 | 0.37× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.87× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.05× | — | ||
| 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
ARGX
暂无分部数据
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |