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艾利丹尼森（AVY）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
艾利丹尼森的季度营收约是Rivian Automotive, Inc.的1.8倍（$2.3B vs $1.3B），艾利丹尼森净利率更高（7.3% vs -63.1%，领先70.4%），艾利丹尼森同比增速更快（7.0% vs -25.8%），艾利丹尼森自由现金流更多（$104.4M vs $-1.1B），过去两年Rivian Automotive, Inc.的营收复合增速更高（3.3% vs 1.4%）
艾利丹尼森是总部位于美国俄亥俄州门托市的财富500强跨国企业，专业从事压敏胶材料、服装品牌标签吊牌、RFID嵌体及特种医疗产品的生产与分销，业务覆盖全球多个主要市场。
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。
AVY vs RIVN — 直观对比
营收规模更大
AVY
是对方的1.8倍
$1.3B
营收增速更快
AVY
高出32.8%
-25.8%
净利率更高
AVY
高出70.4%
-63.1%
自由现金流更多
AVY
多$1.2B
$-1.1B
两年增速更快
RIVN
近两年复合增速
1.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $1.3B |
| 净利润 | $168.1M | $-811.0M |
| 毛利率 | 28.9% | 9.3% |
| 营业利润率 | 10.7% | -64.8% |
| 净利率 | 7.3% | -63.1% |
| 营收同比 | 7.0% | -25.8% |
| 净利润同比 | 1.1% | -9.0% |
| 每股收益（稀释后） | — | $-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AVYRIVN
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.3B | $1.3B | ||
| Q3 25 | $2.2B | $1.6B | ||
| Q2 25 | $2.2B | $1.3B | ||
| Q1 25 | $2.1B | $1.2B | ||
| Q4 24 | $2.2B | $1.7B | ||
| Q3 24 | $2.2B | $874.0M | ||
| Q2 24 | $2.2B | $1.2B |
净利润AVYRIVN
| Q1 26 | $168.1M | — | ||
| Q4 25 | $166.4M | $-811.0M | ||
| Q3 25 | $166.3M | $-1.2B | ||
| Q2 25 | $189.0M | $-1.1B | ||
| Q1 25 | $166.3M | $-545.0M | ||
| Q4 24 | $174.0M | $-744.0M | ||
| Q3 24 | $181.7M | $-1.1B | ||
| Q2 24 | $176.8M | $-1.5B |
毛利率AVYRIVN
| Q1 26 | 28.9% | — | ||
| Q4 25 | 28.7% | 9.3% | ||
| Q3 25 | 28.7% | 1.5% | ||
| Q2 25 | 28.8% | -15.8% | ||
| Q1 25 | 28.9% | 16.6% | ||
| Q4 24 | 27.9% | 9.8% | ||
| Q3 24 | 28.7% | -44.9% | ||
| Q2 24 | 29.6% | -38.9% |
营业利润率AVYRIVN
| Q1 26 | 10.7% | — | ||
| Q4 25 | 9.1% | -64.8% | ||
| Q3 25 | 10.6% | -63.1% | ||
| Q2 25 | 11.5% | -85.5% | ||
| Q1 25 | 10.6% | -52.8% | ||
| Q4 24 | 11.0% | -38.1% | ||
| Q3 24 | 11.0% | -133.8% | ||
| Q2 24 | 10.7% | -118.7% |
净利率AVYRIVN
| Q1 26 | 7.3% | — | ||
| Q4 25 | 7.3% | -63.1% | ||
| Q3 25 | 7.5% | -75.3% | ||
| Q2 25 | 8.5% | -85.7% | ||
| Q1 25 | 7.7% | -44.0% | ||
| Q4 24 | 8.0% | -42.9% | ||
| Q3 24 | 8.3% | -125.9% | ||
| Q2 24 | 7.9% | -125.8% |
每股收益（稀释后）AVYRIVN
| Q1 26 | — | — | ||
| Q4 25 | $2.16 | $-0.66 | ||
| Q3 25 | $2.13 | $-0.96 | ||
| Q2 25 | $2.41 | $-0.97 | ||
| Q1 25 | $2.09 | $-0.48 | ||
| Q4 24 | $2.17 | $-0.67 | ||
| Q3 24 | $2.25 | $-1.08 | ||
| Q2 24 | $2.18 | $-1.46 |
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 | $255.1M | $6.1B |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $2.3B | $4.6B |
| 总资产 | $9.0B | $14.9B |
| 负债/权益比越低杠杆越低 | 1.38× | — |
8季度趋势，按日历期对齐
现金及短期投资AVYRIVN
| Q1 26 | $255.1M | — | ||
| Q4 25 | $202.8M | $6.1B | ||
| Q3 25 | $536.3M | $7.1B | ||
| Q2 25 | $215.9M | $7.5B | ||
| Q1 25 | $195.9M | $7.2B | ||
| Q4 24 | $329.1M | $7.7B | ||
| Q3 24 | $212.7M | $6.7B | ||
| Q2 24 | $208.8M | $7.9B |
总债务AVYRIVN
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.2B | — | ||
| Q2 25 | $2.6B | — | ||
| Q1 25 | $2.6B | — | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $2.0B | $5.5B |
股东权益AVYRIVN
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.2B | $4.6B | ||
| Q3 25 | $2.2B | $5.1B | ||
| Q2 25 | $2.2B | $6.1B | ||
| Q1 25 | $2.2B | $6.2B | ||
| Q4 24 | $2.3B | $6.6B | ||
| Q3 24 | $2.4B | $5.9B | ||
| Q2 24 | $2.3B | $6.8B |
总资产AVYRIVN
| Q1 26 | $9.0B | — | ||
| Q4 25 | $8.8B | $14.9B | ||
| Q3 25 | $8.9B | $15.2B | ||
| Q2 25 | $8.6B | $15.6B | ||
| Q1 25 | $8.4B | $15.5B | ||
| Q4 24 | $8.4B | $15.4B | ||
| Q3 24 | $8.5B | $14.3B | ||
| Q2 24 | $8.3B | $15.4B |
负债/权益比AVYRIVN
| Q1 26 | 1.38× | — | ||
| Q4 25 | 1.43× | — | ||
| Q3 25 | 1.45× | — | ||
| Q2 25 | 1.19× | — | ||
| Q1 25 | 1.19× | — | ||
| Q4 24 | 1.11× | — | ||
| Q3 24 | 0.85× | — | ||
| Q2 24 | 0.89× | 0.81× |
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 | — | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $104.4M | $-1.1B |
| 自由现金流率自由现金流/营收 | 4.5% | -89.0% |
| 资本支出强度资本支出/营收 | — | 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 | $869.1M | $-2.5B |
8季度趋势，按日历期对齐
经营现金流AVYRIVN
| Q1 26 | — | — | ||
| Q4 25 | $376.8M | $-681.0M | ||
| Q3 25 | $312.1M | $26.0M | ||
| Q2 25 | $208.8M | $64.0M | ||
| Q1 25 | $-16.3M | $-188.0M | ||
| Q4 24 | $351.2M | $1.2B | ||
| Q3 24 | $270.1M | $-876.0M | ||
| Q2 24 | $197.7M | $-754.0M |
自由现金流AVYRIVN
| Q1 26 | $104.4M | — | ||
| Q4 25 | $309.7M | $-1.1B | ||
| Q3 25 | $276.2M | $-421.0M | ||
| Q2 25 | $178.8M | $-398.0M | ||
| Q1 25 | $-52.3M | $-526.0M | ||
| Q4 24 | $281.7M | $856.0M | ||
| Q3 24 | $227.1M | $-1.2B | ||
| Q2 24 | $150.2M | $-1.0B |
自由现金流率AVYRIVN
| Q1 26 | 4.5% | — | ||
| Q4 25 | 13.6% | -89.0% | ||
| Q3 25 | 12.5% | -27.0% | ||
| Q2 25 | 8.1% | -30.5% | ||
| Q1 25 | -2.4% | -42.4% | ||
| Q4 24 | 12.9% | 49.4% | ||
| Q3 24 | 10.4% | -131.9% | ||
| Q2 24 | 6.7% | -89.6% |
资本支出强度AVYRIVN
| Q1 26 | — | — | ||
| Q4 25 | 3.0% | 36.0% | ||
| Q3 25 | 1.6% | 28.7% | ||
| Q2 25 | 1.4% | 35.5% | ||
| Q1 25 | 1.7% | 27.3% | ||
| Q4 24 | 3.2% | 18.9% | ||
| Q3 24 | 2.0% | 31.7% | ||
| Q2 24 | 2.1% | 24.4% |
现金转化率AVYRIVN
| Q1 26 | — | — | ||
| Q4 25 | 2.26× | — | ||
| Q3 25 | 1.88× | — | ||
| Q2 25 | 1.10× | — | ||
| Q1 25 | -0.10× | — | ||
| Q4 24 | 2.02× | — | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | 1.12× | — |
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
AVY
| Materials Group | $1.6B | 72% |
| Solutions Group | $649.2M | 28% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
