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Academy Sports & Outdoors, Inc.（ASO）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
Academy Sports & Outdoors, Inc.的季度营收约是Rivian Automotive, Inc.的1.1倍（$1.4B vs $1.3B），Academy Sports & Outdoors, Inc.净利率更高（5.2% vs -63.1%，领先68.2%），Academy Sports & Outdoors, Inc.同比增速更快（3.0% vs -25.8%），Academy Sports & Outdoors, Inc.自由现金流更多（$-13.6M vs $-1.1B），过去两年Rivian Automotive, Inc.的营收复合增速更高（3.3% vs -12.2%）
Academy Sports & Outdoors是美国知名的运动户外用品连锁零售商，总部位于得克萨斯州哈里斯县，临近休斯顿。品牌曾由戈奇曼家族私有运营74年，2011年被私募机构KKR收购，2020年10月于纳斯达克挂牌上市，旗下门店主营各类运动装备、户外休闲用品等品类。
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。
ASO vs RIVN — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.3B |
| 净利润 | $71.6M | $-811.0M |
| 毛利率 | 35.7% | 9.3% |
| 营业利润率 | 7.3% | -64.8% |
| 净利率 | 5.2% | -63.1% |
| 营收同比 | 3.0% | -25.8% |
| 净利润同比 | 8.8% | -9.0% |
| 每股收益（稀释后） | $1.05 | $-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 | $1.4B | $1.3B | ||
| Q3 25 | $1.6B | $1.6B | ||
| Q2 25 | $1.4B | $1.3B | ||
| Q1 25 | $1.7B | $1.2B | ||
| Q4 24 | $1.3B | $1.7B | ||
| Q3 24 | $1.5B | $874.0M | ||
| Q2 24 | $1.4B | $1.2B | ||
| Q1 24 | $1.8B | $1.2B |
| Q4 25 | $71.6M | $-811.0M | ||
| Q3 25 | $125.4M | $-1.2B | ||
| Q2 25 | $46.1M | $-1.1B | ||
| Q1 25 | $133.6M | $-545.0M | ||
| Q4 24 | $65.8M | $-744.0M | ||
| Q3 24 | $142.6M | $-1.1B | ||
| Q2 24 | $76.5M | $-1.5B | ||
| Q1 24 | $168.2M | $-1.4B |
| Q4 25 | 35.7% | 9.3% | ||
| Q3 25 | 36.0% | 1.5% | ||
| Q2 25 | 34.0% | -15.8% | ||
| Q1 25 | 32.2% | 16.6% | ||
| Q4 24 | 34.0% | 9.8% | ||
| Q3 24 | 36.1% | -44.9% | ||
| Q2 24 | 33.4% | -38.9% | ||
| Q1 24 | 33.3% | -43.8% |
| Q4 25 | 7.3% | -64.8% | ||
| Q3 25 | 10.8% | -63.1% | ||
| Q2 25 | 5.1% | -85.5% | ||
| Q1 25 | 9.2% | -52.8% | ||
| Q4 24 | 6.8% | -38.1% | ||
| Q3 24 | 12.3% | -133.8% | ||
| Q2 24 | 7.5% | -118.7% | ||
| Q1 24 | 11.4% | -123.3% |
| Q4 25 | 5.2% | -63.1% | ||
| Q3 25 | 7.8% | -75.3% | ||
| Q2 25 | 3.4% | -85.7% | ||
| Q1 25 | 8.0% | -44.0% | ||
| Q4 24 | 4.9% | -42.9% | ||
| Q3 24 | 9.2% | -125.9% | ||
| Q2 24 | 5.6% | -125.8% | ||
| Q1 24 | 9.4% | -120.1% |
| Q4 25 | $1.05 | $-0.66 | ||
| Q3 25 | $1.85 | $-0.96 | ||
| Q2 25 | $0.68 | $-0.97 | ||
| Q1 25 | $1.85 | $-0.48 | ||
| Q4 24 | $0.92 | $-0.67 | ||
| Q3 24 | $1.95 | $-1.08 | ||
| Q2 24 | $1.01 | $-1.46 | ||
| Q1 24 | $2.19 | $-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 | $289.5M | $6.1B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.1B | $4.6B |
| 总资产 | $5.4B | $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 | $289.5M | $6.1B | ||
| Q3 25 | $300.9M | $7.1B | ||
| Q2 25 | $285.1M | $7.5B | ||
| Q1 25 | $288.9M | $7.2B | ||
| Q4 24 | $296.0M | $7.7B | ||
| Q3 24 | $324.6M | $6.7B | ||
| Q2 24 | $378.1M | $7.9B | ||
| Q1 24 | $347.9M | $7.9B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $5.5B | ||
| Q1 24 | — | $4.4B |
| Q4 25 | $2.1B | $4.6B | ||
| Q3 25 | $2.1B | $5.1B | ||
| Q2 25 | $1.9B | $6.1B | ||
| Q1 25 | $2.0B | $6.2B | ||
| Q4 24 | $2.0B | $6.6B | ||
| Q3 24 | $2.0B | $5.9B | ||
| Q2 24 | $1.9B | $6.8B | ||
| Q1 24 | $2.0B | $8.1B |
| Q4 25 | $5.4B | $14.9B | ||
| Q3 25 | $5.3B | $15.2B | ||
| Q2 25 | $5.2B | $15.6B | ||
| Q1 25 | $4.9B | $15.5B | ||
| Q4 24 | $5.1B | $15.4B | ||
| Q3 24 | $4.9B | $14.3B | ||
| Q2 24 | $4.9B | $15.4B | ||
| Q1 24 | $4.7B | $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 | $49.0M | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $-13.6M | $-1.1B |
| 自由现金流率自由现金流/营收 | -1.0% | -89.0% |
| 资本支出强度资本支出/营收 | 4.5% | 36.0% |
| 现金转化率经营现金流/净利润 | 0.68× | — |
| 过去12个月自由现金流最近4个季度 | $191.4M | $-2.5B |
8季度趋势，按日历期对齐
| Q4 25 | $49.0M | $-681.0M | ||
| Q3 25 | $78.6M | $26.0M | ||
| Q2 25 | $157.5M | $64.0M | ||
| Q1 25 | $140.2M | $-188.0M | ||
| Q4 24 | $96.9M | $1.2B | ||
| Q3 24 | $91.3M | $-876.0M | ||
| Q2 24 | $199.7M | $-754.0M | ||
| Q1 24 | $234.7M | $-1.3B |
| Q4 25 | $-13.6M | $-1.1B | ||
| Q3 25 | $21.8M | $-421.0M | ||
| Q2 25 | $106.6M | $-398.0M | ||
| Q1 25 | $76.4M | $-526.0M | ||
| Q4 24 | $34.4M | $856.0M | ||
| Q3 24 | $50.1M | $-1.2B | ||
| Q2 24 | $167.4M | $-1.0B | ||
| Q1 24 | $178.9M | $-1.5B |
| Q4 25 | -1.0% | -89.0% | ||
| Q3 25 | 1.4% | -27.0% | ||
| Q2 25 | 7.9% | -30.5% | ||
| Q1 25 | 4.6% | -42.4% | ||
| Q4 24 | 2.6% | 49.4% | ||
| Q3 24 | 3.2% | -131.9% | ||
| Q2 24 | 12.3% | -89.6% | ||
| Q1 24 | 10.0% | -126.5% |
| Q4 25 | 4.5% | 36.0% | ||
| Q3 25 | 3.5% | 28.7% | ||
| Q2 25 | 3.8% | 35.5% | ||
| Q1 25 | 3.8% | 27.3% | ||
| Q4 24 | 4.6% | 18.9% | ||
| Q3 24 | 2.7% | 31.7% | ||
| Q2 24 | 2.4% | 24.4% | ||
| Q1 24 | 3.1% | 21.1% |
| Q4 25 | 0.68× | — | ||
| Q3 25 | 0.63× | — | ||
| Q2 25 | 3.42× | — | ||
| Q1 25 | 1.05× | — | ||
| Q4 24 | 1.47× | — | ||
| Q3 24 | 0.64× | — | ||
| Q2 24 | 2.61× | — | ||
| Q1 24 | 1.40× | — |
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
ASO
| Outdoors | $445.1M | 32% |
| Apparel | $349.8M | 25% |
| Footwear | $292.4M | 21% |
| Sports And Recreation | $288.7M | 21% |
| Other | $7.6M | 1% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
