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亚朵集团（ATAT）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.的季度营收约是亚朵集团的1.6倍（$1.3B vs $789.6M），亚朵集团净利率更高（17.6% vs -63.1%，领先80.7%），亚朵集团同比增速更快（252.5% vs -25.8%），亚朵集团自由现金流更多（$210.7M vs $-1.1B）
亚朵生活控股是中国领先的文旅生活服务企业，主营中高端连锁酒店运营业务，面向商旅及休闲出行人群提供高品质住宿服务，同时配套布局生活文创零售、场景体验等多元业务，覆盖国内核心城市及部分海外市场。
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。
ATAT vs RIVN — 直观对比
营收规模更大
RIVN
是对方的1.6倍
$789.6M
营收增速更快
ATAT
高出278.4%
-25.8%
净利率更高
ATAT
高出80.7%
-63.1%
自由现金流更多
ATAT
多$1.4B
$-1.1B
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $789.6M | $1.3B |
| 净利润 | $139.1M | $-811.0M |
| 毛利率 | — | 9.3% |
| 营业利润率 | 22.5% | -64.8% |
| 净利率 | 17.6% | -63.1% |
| 营收同比 | 252.5% | -25.8% |
| 净利润同比 | 322.2% | -9.0% |
| 每股收益（稀释后） | $0.33 | $-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ATATRIVN
| Q4 25 | — | $1.3B | ||
| Q3 25 | $789.6M | $1.6B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $224.0M | $874.0M | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | $203.4M | $1.2B |
净利润ATATRIVN
| Q4 25 | — | $-811.0M | ||
| Q3 25 | $139.1M | $-1.2B | ||
| Q2 25 | — | $-1.1B | ||
| Q1 25 | — | $-545.0M | ||
| Q4 24 | — | $-744.0M | ||
| Q3 24 | $33.0M | $-1.1B | ||
| Q2 24 | — | $-1.5B | ||
| Q1 24 | $35.6M | $-1.4B |
毛利率ATATRIVN
| 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ATATRIVN
| Q4 25 | — | -64.8% | ||
| Q3 25 | 22.5% | -63.1% | ||
| Q2 25 | — | -85.5% | ||
| Q1 25 | — | -52.8% | ||
| Q4 24 | — | -38.1% | ||
| Q3 24 | 14.7% | -133.8% | ||
| Q2 24 | — | -118.7% | ||
| Q1 24 | 22.1% | -123.3% |
净利率ATATRIVN
| Q4 25 | — | -63.1% | ||
| Q3 25 | 17.6% | -75.3% | ||
| Q2 25 | — | -85.7% | ||
| Q1 25 | — | -44.0% | ||
| Q4 24 | — | -42.9% | ||
| Q3 24 | 14.7% | -125.9% | ||
| Q2 24 | — | -125.8% | ||
| Q1 24 | 17.5% | -120.1% |
每股收益（稀释后）ATATRIVN
| Q4 25 | — | $-0.66 | ||
| Q3 25 | $0.33 | $-0.96 | ||
| Q2 25 | — | $-0.97 | ||
| Q1 25 | — | $-0.48 | ||
| Q4 24 | — | $-0.67 | ||
| Q3 24 | $0.08 | $-1.08 | ||
| Q2 24 | — | $-1.46 | ||
| Q1 24 | $0.09 | $-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 | $669.2M | $6.1B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $405.0M | $4.6B |
| 总资产 | $1.1B | $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ATATRIVN
| Q4 25 | — | $6.1B | ||
| Q3 25 | $669.2M | $7.1B | ||
| Q2 25 | — | $7.5B | ||
| Q1 25 | — | $7.2B | ||
| Q4 24 | — | $7.7B | ||
| Q3 24 | $506.0M | $6.7B | ||
| Q2 24 | — | $7.9B | ||
| Q1 24 | $520.7M | $7.9B |
总债务ATATRIVN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $5.5B | ||
| Q1 24 | $277.0K | $4.4B |
股东权益ATATRIVN
| Q4 25 | — | $4.6B | ||
| Q3 25 | $405.0M | $5.1B | ||
| Q2 25 | — | $6.1B | ||
| Q1 25 | — | $6.2B | ||
| Q4 24 | — | $6.6B | ||
| Q3 24 | $291.3M | $5.9B | ||
| Q2 24 | — | $6.8B | ||
| Q1 24 | $323.5M | $8.1B |
总资产ATATRIVN
| Q4 25 | — | $14.9B | ||
| Q3 25 | $1.1B | $15.2B | ||
| Q2 25 | — | $15.6B | ||
| Q1 25 | — | $15.5B | ||
| Q4 24 | — | $15.4B | ||
| Q3 24 | $927.8M | $14.3B | ||
| Q2 24 | — | $15.4B | ||
| Q1 24 | $936.3M | $15.7B |
负债/权益比ATATRIVN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.81× | ||
| Q1 24 | 0.00× | 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 | $216.6M | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $210.7M | $-1.1B |
| 自由现金流率自由现金流/营收 | 26.7% | -89.0% |
| 资本支出强度资本支出/营收 | 0.8% | 36.0% |
| 现金转化率经营现金流/净利润 | 1.56× | — |
| 过去12个月自由现金流最近4个季度 | $359.6M | $-2.5B |
8季度趋势，按日历期对齐
经营现金流ATATRIVN
| Q4 25 | — | $-681.0M | ||
| Q3 25 | $216.6M | $26.0M | ||
| Q2 25 | — | $64.0M | ||
| Q1 25 | — | $-188.0M | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $84.8M | $-876.0M | ||
| Q2 24 | — | $-754.0M | ||
| Q1 24 | $19.8M | $-1.3B |
自由现金流ATATRIVN
| Q4 25 | — | $-1.1B | ||
| Q3 25 | $210.7M | $-421.0M | ||
| Q2 25 | — | $-398.0M | ||
| Q1 25 | — | $-526.0M | ||
| Q4 24 | — | $856.0M | ||
| Q3 24 | $83.3M | $-1.2B | ||
| Q2 24 | — | $-1.0B | ||
| Q1 24 | $18.1M | $-1.5B |
自由现金流率ATATRIVN
| Q4 25 | — | -89.0% | ||
| Q3 25 | 26.7% | -27.0% | ||
| Q2 25 | — | -30.5% | ||
| Q1 25 | — | -42.4% | ||
| Q4 24 | — | 49.4% | ||
| Q3 24 | 37.2% | -131.9% | ||
| Q2 24 | — | -89.6% | ||
| Q1 24 | 8.9% | -126.5% |
资本支出强度ATATRIVN
| Q4 25 | — | 36.0% | ||
| Q3 25 | 0.8% | 28.7% | ||
| Q2 25 | — | 35.5% | ||
| Q1 25 | — | 27.3% | ||
| Q4 24 | — | 18.9% | ||
| Q3 24 | 0.7% | 31.7% | ||
| Q2 24 | — | 24.4% | ||
| Q1 24 | 0.9% | 21.1% |
现金转化率ATATRIVN
| Q4 25 | — | — | ||
| Q3 25 | 1.56× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.57× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.56× | — |
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
ATAT
暂无分部数据
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
