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ACUITY INC. (DE)（AYI）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ACUITY INC. (DE)的1.1倍（$1.3B vs $1.1B），ACUITY INC. (DE)净利率更高（10.5% vs -63.1%，领先73.6%），ACUITY INC. (DE)同比增速更快（20.2% vs -25.8%），ACUITY INC. (DE)自由现金流更多（$114.8M vs $-1.1B），过去两年ACUITY INC. (DE)的营收复合增速更高（12.4% vs 3.3%）
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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。
AYI vs RIVN — 直观对比
营收规模更大
RIVN
是对方的1.1倍
$1.1B
营收增速更快
AYI
高出46.0%
-25.8%
净利率更高
AYI
高出73.6%
-63.1%
自由现金流更多
AYI
多$1.3B
$-1.1B
两年增速更快
AYI
近两年复合增速
3.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.3B |
| 净利润 | $120.5M | $-811.0M |
| 毛利率 | 48.4% | 9.3% |
| 营业利润率 | 14.0% | -64.8% |
| 净利率 | 10.5% | -63.1% |
| 营收同比 | 20.2% | -25.8% |
| 净利润同比 | 12.9% | -9.0% |
| 每股收益（稀释后） | $3.82 | $-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AYIRIVN
| Q4 25 | $1.1B | $1.3B | ||
| Q3 25 | $1.2B | $1.6B | ||
| Q2 25 | $1.2B | $1.3B | ||
| Q1 25 | $1.0B | $1.2B | ||
| Q4 24 | $951.6M | $1.7B | ||
| Q3 24 | $1.0B | $874.0M | ||
| Q2 24 | $968.1M | $1.2B | ||
| Q1 24 | $905.9M | $1.2B |
净利润AYIRIVN
| Q4 25 | $120.5M | $-811.0M | ||
| Q3 25 | $114.0M | $-1.2B | ||
| Q2 25 | $98.4M | $-1.1B | ||
| Q1 25 | $77.5M | $-545.0M | ||
| Q4 24 | $106.7M | $-744.0M | ||
| Q3 24 | $118.9M | $-1.1B | ||
| Q2 24 | $113.9M | $-1.5B | ||
| Q1 24 | $89.2M | $-1.4B |
毛利率AYIRIVN
| Q4 25 | 48.4% | 9.3% | ||
| Q3 25 | 48.9% | 1.5% | ||
| Q2 25 | 48.4% | -15.8% | ||
| Q1 25 | 46.5% | 16.6% | ||
| Q4 24 | 47.2% | 9.8% | ||
| Q3 24 | 47.3% | -44.9% | ||
| Q2 24 | 46.7% | -38.9% | ||
| Q1 24 | 45.5% | -43.8% |
营业利润率AYIRIVN
| Q4 25 | 14.0% | -64.8% | ||
| Q3 25 | 14.9% | -63.1% | ||
| Q2 25 | 11.9% | -85.5% | ||
| Q1 25 | 11.0% | -52.8% | ||
| Q4 24 | 14.0% | -38.1% | ||
| Q3 24 | 15.2% | -133.8% | ||
| Q2 24 | 15.0% | -118.7% | ||
| Q1 24 | 13.0% | -123.3% |
净利率AYIRIVN
| Q4 25 | 10.5% | -63.1% | ||
| Q3 25 | 9.4% | -75.3% | ||
| Q2 25 | 8.3% | -85.7% | ||
| Q1 25 | 7.7% | -44.0% | ||
| Q4 24 | 11.2% | -42.9% | ||
| Q3 24 | 11.5% | -125.9% | ||
| Q2 24 | 11.8% | -125.8% | ||
| Q1 24 | 9.8% | -120.1% |
每股收益（稀释后）AYIRIVN
| Q4 25 | $3.82 | $-0.66 | ||
| Q3 25 | $3.61 | $-0.96 | ||
| Q2 25 | $3.12 | $-0.97 | ||
| Q1 25 | $2.45 | $-0.48 | ||
| Q4 24 | $3.35 | $-0.67 | ||
| Q3 24 | $3.77 | $-1.08 | ||
| Q2 24 | $3.62 | $-1.46 | ||
| Q1 24 | $2.84 | $-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 | $376.1M | $6.1B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.8B | $4.6B |
| 总资产 | $4.7B | $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AYIRIVN
| Q4 25 | $376.1M | $6.1B | ||
| Q3 25 | $422.5M | $7.1B | ||
| Q2 25 | $371.8M | $7.5B | ||
| Q1 25 | $397.9M | $7.2B | ||
| Q4 24 | $935.6M | $7.7B | ||
| Q3 24 | $845.8M | $6.7B | ||
| Q2 24 | $699.0M | $7.9B | ||
| Q1 24 | $578.9M | $7.9B |
总债务AYIRIVN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $5.5B | ||
| Q1 24 | — | $4.4B |
股东权益AYIRIVN
| Q4 25 | $2.8B | $4.6B | ||
| Q3 25 | $2.7B | $5.1B | ||
| Q2 25 | $2.6B | $6.1B | ||
| Q1 25 | $2.5B | $6.2B | ||
| Q4 24 | $2.5B | $6.6B | ||
| Q3 24 | $2.4B | $5.9B | ||
| Q2 24 | $2.3B | $6.8B | ||
| Q1 24 | $2.1B | $8.1B |
总资产AYIRIVN
| Q4 25 | $4.7B | $14.9B | ||
| Q3 25 | $4.8B | $15.2B | ||
| Q2 25 | $4.6B | $15.6B | ||
| Q1 25 | $4.6B | $15.5B | ||
| Q4 24 | $3.9B | $15.4B | ||
| Q3 24 | $3.8B | $14.3B | ||
| Q2 24 | $3.6B | $15.4B | ||
| Q1 24 | $3.5B | $15.7B |
负债/权益比AYIRIVN
| 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 | $140.8M | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $114.8M | $-1.1B |
| 自由现金流率自由现金流/营收 | 10.0% | -89.0% |
| 资本支出强度资本支出/营收 | 2.3% | 36.0% |
| 现金转化率经营现金流/净利润 | 1.17× | — |
| 过去12个月自由现金流最近4个季度 | $534.5M | $-2.5B |
8季度趋势，按日历期对齐
经营现金流AYIRIVN
| Q4 25 | $140.8M | $-681.0M | ||
| Q3 25 | $202.5M | $26.0M | ||
| Q2 25 | $207.3M | $64.0M | ||
| Q1 25 | $59.4M | $-188.0M | ||
| Q4 24 | $132.2M | $1.2B | ||
| Q3 24 | $174.1M | $-876.0M | ||
| Q2 24 | $152.5M | $-754.0M | ||
| Q1 24 | $102.6M | $-1.3B |
自由现金流AYIRIVN
| Q4 25 | $114.8M | $-1.1B | ||
| Q3 25 | $177.7M | $-421.0M | ||
| Q2 25 | $192.3M | $-398.0M | ||
| Q1 25 | $49.7M | $-526.0M | ||
| Q4 24 | $113.3M | $856.0M | ||
| Q3 24 | $151.1M | $-1.2B | ||
| Q2 24 | $140.5M | $-1.0B | ||
| Q1 24 | $88.2M | $-1.5B |
自由现金流率AYIRIVN
| Q4 25 | 10.0% | -89.0% | ||
| Q3 25 | 14.7% | -27.0% | ||
| Q2 25 | 16.3% | -30.5% | ||
| Q1 25 | 4.9% | -42.4% | ||
| Q4 24 | 11.9% | 49.4% | ||
| Q3 24 | 14.6% | -131.9% | ||
| Q2 24 | 14.5% | -89.6% | ||
| Q1 24 | 9.7% | -126.5% |
资本支出强度AYIRIVN
| Q4 25 | 2.3% | 36.0% | ||
| Q3 25 | 2.1% | 28.7% | ||
| Q2 25 | 1.3% | 35.5% | ||
| Q1 25 | 1.0% | 27.3% | ||
| Q4 24 | 2.0% | 18.9% | ||
| Q3 24 | 2.2% | 31.7% | ||
| Q2 24 | 1.2% | 24.4% | ||
| Q1 24 | 1.6% | 21.1% |
现金转化率AYIRIVN
| Q4 25 | 1.17× | — | ||
| Q3 25 | 1.78× | — | ||
| Q2 25 | 2.11× | — | ||
| Q1 25 | 0.77× | — | ||
| Q4 24 | 1.24× | — | ||
| Q3 24 | 1.46× | — | ||
| Q2 24 | 1.34× | — | ||
| Q1 24 | 1.15× | — |
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
AYI
| Sales Channel Through Independent Sales Network | $616.7M | 54% |
| Acuity Intelligent Spaces | $248.1M | 22% |
| QSCLLC | $95.1M | 8% |
| Sales Channel Through Direct Sales Network | $70.6M | 6% |
| Sales Channel Through Original Equipment Manufacturer And Other | $49.1M | 4% |
| Sales Channel Through Corporate Accounts Network | $40.7M | 4% |
| Sales Channel Through Retail | $40.3M | 4% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
