vs
普立万（AVNT）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.的季度营收约是普立万的1.7倍（$1.3B vs $760.6M），普立万净利率更高（2.2% vs -63.1%，领先65.3%），普立万同比增速更快（1.9% vs -25.8%），普立万自由现金流更多（$125.4M vs $-1.1B），过去两年Rivian Automotive, Inc.的营收复合增速更高（3.3% vs -4.2%）
普立万公司是一家全球性材料解决方案供应商，总部位于美国俄亥俄州埃文湖，全球员工约9000人。主营产品涵盖色母粒、先进复合材料、功能添加剂以及工程材料，为多行业客户提供定制化的材料相关技术支持与解决方案。
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。
AVNT vs RIVN — 直观对比
营收规模更大
RIVN
是对方的1.7倍
$760.6M
营收增速更快
AVNT
高出27.7%
-25.8%
净利率更高
AVNT
高出65.3%
-63.1%
自由现金流更多
AVNT
多$1.3B
$-1.1B
两年增速更快
RIVN
近两年复合增速
-4.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $760.6M | $1.3B |
| 净利润 | $16.9M | $-811.0M |
| 毛利率 | 30.2% | 9.3% |
| 营业利润率 | 5.2% | -64.8% |
| 净利率 | 2.2% | -63.1% |
| 营收同比 | 1.9% | -25.8% |
| 净利润同比 | -65.0% | -9.0% |
| 每股收益（稀释后） | $0.18 | $-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AVNTRIVN
| Q4 25 | $760.6M | $1.3B | ||
| Q3 25 | $806.5M | $1.6B | ||
| Q2 25 | $866.5M | $1.3B | ||
| Q1 25 | $826.6M | $1.2B | ||
| Q4 24 | $746.5M | $1.7B | ||
| Q3 24 | $815.2M | $874.0M | ||
| Q2 24 | $849.7M | $1.2B | ||
| Q1 24 | $829.0M | $1.2B |
净利润AVNTRIVN
| Q4 25 | $16.9M | $-811.0M | ||
| Q3 25 | $32.6M | $-1.2B | ||
| Q2 25 | $52.6M | $-1.1B | ||
| Q1 25 | $-20.2M | $-545.0M | ||
| Q4 24 | $48.3M | $-744.0M | ||
| Q3 24 | $38.2M | $-1.1B | ||
| Q2 24 | $33.6M | $-1.5B | ||
| Q1 24 | $49.4M | $-1.4B |
毛利率AVNTRIVN
| Q4 25 | 30.2% | 9.3% | ||
| Q3 25 | 30.4% | 1.5% | ||
| Q2 25 | 32.1% | -15.8% | ||
| Q1 25 | 31.8% | 16.6% | ||
| Q4 24 | 34.8% | 9.8% | ||
| Q3 24 | 32.1% | -44.9% | ||
| Q2 24 | 30.3% | -38.9% | ||
| Q1 24 | 33.6% | -43.8% |
营业利润率AVNTRIVN
| Q4 25 | 5.2% | -64.8% | ||
| Q3 25 | 8.3% | -63.1% | ||
| Q2 25 | 11.1% | -85.5% | ||
| Q1 25 | 0.1% | -52.8% | ||
| Q4 24 | 11.5% | -38.1% | ||
| Q3 24 | 9.5% | -133.8% | ||
| Q2 24 | 8.5% | -118.7% | ||
| Q1 24 | 11.3% | -123.3% |
净利率AVNTRIVN
| Q4 25 | 2.2% | -63.1% | ||
| Q3 25 | 4.0% | -75.3% | ||
| Q2 25 | 6.1% | -85.7% | ||
| Q1 25 | -2.4% | -44.0% | ||
| Q4 24 | 6.5% | -42.9% | ||
| Q3 24 | 4.7% | -125.9% | ||
| Q2 24 | 4.0% | -125.8% | ||
| Q1 24 | 6.0% | -120.1% |
每股收益（稀释后）AVNTRIVN
| Q4 25 | $0.18 | $-0.66 | ||
| Q3 25 | $0.36 | $-0.96 | ||
| Q2 25 | $0.57 | $-0.97 | ||
| Q1 25 | $-0.22 | $-0.48 | ||
| Q4 24 | $0.53 | $-0.67 | ||
| Q3 24 | $0.41 | $-1.08 | ||
| Q2 24 | $0.36 | $-1.46 | ||
| Q1 24 | $0.54 | $-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 | — | $6.1B |
| 总债务越低越好 | $1.9B | — |
| 股东权益账面价值 | $2.4B | $4.6B |
| 总资产 | $6.0B | $14.9B |
| 负债/权益比越低杠杆越低 | 0.81× | — |
8季度趋势，按日历期对齐
现金及短期投资AVNTRIVN
| Q4 25 | — | $6.1B | ||
| Q3 25 | — | $7.1B | ||
| Q2 25 | — | $7.5B | ||
| Q1 25 | — | $7.2B | ||
| Q4 24 | — | $7.7B | ||
| Q3 24 | — | $6.7B | ||
| Q2 24 | — | $7.9B | ||
| Q1 24 | — | $7.9B |
总债务AVNTRIVN
| Q4 25 | $1.9B | — | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.1B | $5.5B | ||
| Q1 24 | $2.1B | $4.4B |
股东权益AVNTRIVN
| Q4 25 | $2.4B | $4.6B | ||
| Q3 25 | $2.4B | $5.1B | ||
| Q2 25 | $2.4B | $6.1B | ||
| Q1 25 | $2.3B | $6.2B | ||
| Q4 24 | $2.3B | $6.6B | ||
| Q3 24 | $2.4B | $5.9B | ||
| Q2 24 | $2.3B | $6.8B | ||
| Q1 24 | $2.3B | $8.1B |
总资产AVNTRIVN
| Q4 25 | $6.0B | $14.9B | ||
| Q3 25 | $6.1B | $15.2B | ||
| Q2 25 | $6.1B | $15.6B | ||
| Q1 25 | $5.8B | $15.5B | ||
| Q4 24 | $5.8B | $15.4B | ||
| Q3 24 | $6.0B | $14.3B | ||
| Q2 24 | $5.9B | $15.4B | ||
| Q1 24 | $5.9B | $15.7B |
负债/权益比AVNTRIVN
| Q4 25 | 0.81× | — | ||
| Q3 25 | 0.83× | — | ||
| Q2 25 | 0.86× | — | ||
| Q1 25 | 0.90× | — | ||
| Q4 24 | 0.89× | — | ||
| Q3 24 | 0.88× | — | ||
| Q2 24 | 0.90× | 0.81× | ||
| Q1 24 | 0.90× | 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 | $167.8M | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $125.4M | $-1.1B |
| 自由现金流率自由现金流/营收 | 16.5% | -89.0% |
| 资本支出强度资本支出/营收 | 5.6% | 36.0% |
| 现金转化率经营现金流/净利润 | 9.93× | — |
| 过去12个月自由现金流最近4个季度 | $195.0M | $-2.5B |
8季度趋势，按日历期对齐
经营现金流AVNTRIVN
| Q4 25 | $167.8M | $-681.0M | ||
| Q3 25 | $72.1M | $26.0M | ||
| Q2 25 | $112.8M | $64.0M | ||
| Q1 25 | $-51.1M | $-188.0M | ||
| Q4 24 | $122.6M | $1.2B | ||
| Q3 24 | $71.1M | $-876.0M | ||
| Q2 24 | $105.9M | $-754.0M | ||
| Q1 24 | $-42.8M | $-1.3B |
自由现金流AVNTRIVN
| Q4 25 | $125.4M | $-1.1B | ||
| Q3 25 | $47.4M | $-421.0M | ||
| Q2 25 | $85.8M | $-398.0M | ||
| Q1 25 | $-63.6M | $-526.0M | ||
| Q4 24 | $81.5M | $856.0M | ||
| Q3 24 | $46.1M | $-1.2B | ||
| Q2 24 | $74.5M | $-1.0B | ||
| Q1 24 | $-67.2M | $-1.5B |
自由现金流率AVNTRIVN
| Q4 25 | 16.5% | -89.0% | ||
| Q3 25 | 5.9% | -27.0% | ||
| Q2 25 | 9.9% | -30.5% | ||
| Q1 25 | -7.7% | -42.4% | ||
| Q4 24 | 10.9% | 49.4% | ||
| Q3 24 | 5.7% | -131.9% | ||
| Q2 24 | 8.8% | -89.6% | ||
| Q1 24 | -8.1% | -126.5% |
资本支出强度AVNTRIVN
| Q4 25 | 5.6% | 36.0% | ||
| Q3 25 | 3.1% | 28.7% | ||
| Q2 25 | 3.1% | 35.5% | ||
| Q1 25 | 1.5% | 27.3% | ||
| Q4 24 | 5.5% | 18.9% | ||
| Q3 24 | 3.1% | 31.7% | ||
| Q2 24 | 3.7% | 24.4% | ||
| Q1 24 | 2.9% | 21.1% |
现金转化率AVNTRIVN
| Q4 25 | 9.93× | — | ||
| Q3 25 | 2.21× | — | ||
| Q2 25 | 2.14× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.54× | — | ||
| Q3 24 | 1.86× | — | ||
| Q2 24 | 3.15× | — | ||
| Q1 24 | -0.87× | — |
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
AVNT
| Color Additives And Inks | $466.0M | 61% |
| Specialty Engineered Materials | $295.5M | 39% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
