vs
American Water Works（AWK）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American Water Works的1.0倍（$1.3B vs $1.3B），American Water Works净利率更高（18.7% vs -63.1%，领先81.8%），American Water Works同比增速更快（5.8% vs -25.8%），American Water Works自由现金流更多（$-385.0M vs $-1.1B），过去两年American Water Works的营收复合增速更高（12.6% vs 3.3%）
American Water Works通过旗下子公司在美国境内提供专业供水与污水处理服务，业务覆盖14个州的约1700个社区，服务约340万活跃用户，客户群体涵盖住宅用户、食品饮料供应商、商业地产开发商与运营商、能源供应商等商业客户、消防服务及工业类客户等。
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。
AWK vs RIVN — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.3B |
| 净利润 | $238.0M | $-811.0M |
| 毛利率 | — | 9.3% |
| 营业利润率 | 31.9% | -64.8% |
| 净利率 | 18.7% | -63.1% |
| 营收同比 | 5.8% | -25.8% |
| 净利润同比 | -0.4% | -9.0% |
| 每股收益（稀释后） | $1.22 | $-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 | $1.3B | $1.3B | ||
| Q3 25 | $1.5B | $1.6B | ||
| Q2 25 | $1.3B | $1.3B | ||
| Q1 25 | $1.1B | $1.2B | ||
| Q4 24 | $1.2B | $1.7B | ||
| Q3 24 | $1.3B | $874.0M | ||
| Q2 24 | $1.1B | $1.2B | ||
| Q1 24 | $1.0B | $1.2B |
| Q4 25 | $238.0M | $-811.0M | ||
| Q3 25 | $379.0M | $-1.2B | ||
| Q2 25 | $289.0M | $-1.1B | ||
| Q1 25 | $205.0M | $-545.0M | ||
| Q4 24 | $239.0M | $-744.0M | ||
| Q3 24 | $350.0M | $-1.1B | ||
| Q2 24 | $277.0M | $-1.5B | ||
| Q1 24 | $185.0M | $-1.4B |
| 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% |
| Q4 25 | 31.9% | -64.8% | ||
| Q3 25 | 42.2% | -63.1% | ||
| Q2 25 | 38.4% | -85.5% | ||
| Q1 25 | 32.7% | -52.8% | ||
| Q4 24 | 33.3% | -38.1% | ||
| Q3 24 | 40.9% | -133.8% | ||
| Q2 24 | 39.4% | -118.7% | ||
| Q1 24 | 32.5% | -123.3% |
| Q4 25 | 18.7% | -63.1% | ||
| Q3 25 | 26.1% | -75.3% | ||
| Q2 25 | 22.7% | -85.7% | ||
| Q1 25 | 18.1% | -44.0% | ||
| Q4 24 | 19.9% | -42.9% | ||
| Q3 24 | 26.4% | -125.9% | ||
| Q2 24 | 24.3% | -125.8% | ||
| Q1 24 | 18.4% | -120.1% |
| Q4 25 | $1.22 | $-0.66 | ||
| Q3 25 | $1.94 | $-0.96 | ||
| Q2 25 | $1.48 | $-0.97 | ||
| Q1 25 | $1.05 | $-0.48 | ||
| Q4 24 | $1.22 | $-0.67 | ||
| Q3 24 | $1.80 | $-1.08 | ||
| Q2 24 | $1.42 | $-1.46 | ||
| Q1 24 | $0.95 | $-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 | $98.0M | $6.1B |
| 总债务越低越好 | $12.8B | — |
| 股东权益账面价值 | $10.8B | $4.6B |
| 总资产 | $35.4B | $14.9B |
| 负债/权益比越低杠杆越低 | 1.18× | — |
8季度趋势，按日历期对齐
| Q4 25 | $98.0M | $6.1B | ||
| Q3 25 | $166.0M | $7.1B | ||
| Q2 25 | $94.0M | $7.5B | ||
| Q1 25 | $114.0M | $7.2B | ||
| Q4 24 | $96.0M | $7.7B | ||
| Q3 24 | $127.0M | $6.7B | ||
| Q2 24 | $48.0M | $7.9B | ||
| Q1 24 | $584.0M | $7.9B |
| Q4 25 | $12.8B | — | ||
| Q3 25 | $13.0B | — | ||
| Q2 25 | $12.3B | — | ||
| Q1 25 | $13.3B | — | ||
| Q4 24 | $12.5B | — | ||
| Q3 24 | $12.6B | — | ||
| Q2 24 | $12.6B | $5.5B | ||
| Q1 24 | $12.6B | $4.4B |
| Q4 25 | $10.8B | $4.6B | ||
| Q3 25 | $10.9B | $5.1B | ||
| Q2 25 | $10.7B | $6.1B | ||
| Q1 25 | $10.5B | $6.2B | ||
| Q4 24 | $10.3B | $6.6B | ||
| Q3 24 | $10.4B | $5.9B | ||
| Q2 24 | $10.2B | $6.8B | ||
| Q1 24 | $10.0B | $8.1B |
| Q4 25 | $35.4B | $14.9B | ||
| Q3 25 | $34.7B | $15.2B | ||
| Q2 25 | $33.9B | $15.6B | ||
| Q1 25 | $33.2B | $15.5B | ||
| Q4 24 | $32.8B | $15.4B | ||
| Q3 24 | $31.8B | $14.3B | ||
| Q2 24 | $31.2B | $15.4B | ||
| Q1 24 | $31.1B | $15.7B |
| Q4 25 | 1.18× | — | ||
| Q3 25 | 1.19× | — | ||
| Q2 25 | 1.15× | — | ||
| Q1 25 | 1.26× | — | ||
| Q4 24 | 1.21× | — | ||
| Q3 24 | 1.21× | — | ||
| Q2 24 | 1.24× | 0.81× | ||
| Q1 24 | 1.26× | 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 | $663.0M | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $-385.0M | $-1.1B |
| 自由现金流率自由现金流/营收 | -30.3% | -89.0% |
| 资本支出强度资本支出/营收 | 82.5% | 36.0% |
| 现金转化率经营现金流/净利润 | 2.79× | — |
| 过去12个月自由现金流最近4个季度 | $-1.1B | $-2.5B |
8季度趋势，按日历期对齐
| Q4 25 | $663.0M | $-681.0M | ||
| Q3 25 | $764.0M | $26.0M | ||
| Q2 25 | $301.0M | $64.0M | ||
| Q1 25 | $331.0M | $-188.0M | ||
| Q4 24 | $639.0M | $1.2B | ||
| Q3 24 | $679.0M | $-876.0M | ||
| Q2 24 | $345.0M | $-754.0M | ||
| Q1 24 | $382.0M | $-1.3B |
| Q4 25 | $-385.0M | $-1.1B | ||
| Q3 25 | $-33.0M | $-421.0M | ||
| Q2 25 | $-432.0M | $-398.0M | ||
| Q1 25 | $-217.0M | $-526.0M | ||
| Q4 24 | $-255.0M | $856.0M | ||
| Q3 24 | $-4.0M | $-1.2B | ||
| Q2 24 | $-325.0M | $-1.0B | ||
| Q1 24 | $-227.0M | $-1.5B |
| Q4 25 | -30.3% | -89.0% | ||
| Q3 25 | -2.3% | -27.0% | ||
| Q2 25 | -34.0% | -30.5% | ||
| Q1 25 | -19.1% | -42.4% | ||
| Q4 24 | -21.2% | 49.4% | ||
| Q3 24 | -0.3% | -131.9% | ||
| Q2 24 | -28.5% | -89.6% | ||
| Q1 24 | -22.6% | -126.5% |
| Q4 25 | 82.5% | 36.0% | ||
| Q3 25 | 54.8% | 28.7% | ||
| Q2 25 | 57.6% | 35.5% | ||
| Q1 25 | 48.3% | 27.3% | ||
| Q4 24 | 74.4% | 18.9% | ||
| Q3 24 | 51.4% | 31.7% | ||
| Q2 24 | 58.8% | 24.4% | ||
| Q1 24 | 60.7% | 21.1% |
| Q4 25 | 2.79× | — | ||
| Q3 25 | 2.02× | — | ||
| Q2 25 | 1.04× | — | ||
| Q1 25 | 1.61× | — | ||
| Q4 24 | 2.67× | — | ||
| Q3 24 | 1.94× | — | ||
| Q2 24 | 1.25× | — | ||
| Q1 24 | 2.06× | — |
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
AWK
| Water Services | $1.0B | 81% |
| Other | $127.0M | 10% |
| Wastewater Services | $101.0M | 8% |
| Miscellaneous Utility Charge | $11.0M | 1% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
