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Bally's Corp（BALY）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Bally's Corp的1.7倍（$1.3B vs $746.2M），Bally's Corp净利率更高（-47.3% vs -63.1%，领先15.7%），Bally's Corp同比增速更快（28.6% vs -25.8%），过去两年Bally's Corp的营收复合增速更高（9.8% vs 3.3%）
巴利公司是总部位于美国罗德岛州普罗维登斯的博彩、体育投注与互动娱乐企业。目前该公司在美国11个州运营19家赌场，在科罗拉多州拥有一座赛马场，在纽约州拥有一座高尔夫球场，同时在全美14个州开展线上体育投注业务，还通过子公司在澳大利亚两个州运营两处产业。
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。
BALY vs RIVN — 直观对比
营收规模更大
RIVN
是对方的1.7倍
$746.2M
营收增速更快
BALY
高出54.4%
-25.8%
净利率更高
BALY
高出15.7%
-63.1%
两年增速更快
BALY
近两年复合增速
3.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $746.2M | $1.3B |
| 净利润 | $-353.2M | $-811.0M |
| 毛利率 | — | 9.3% |
| 营业利润率 | -36.8% | -64.8% |
| 净利率 | -47.3% | -63.1% |
| 营收同比 | 28.6% | -25.8% |
| 净利润同比 | -311.8% | -9.0% |
| 每股收益（稀释后） | $-5.84 | $-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BALYRIVN
| Q4 25 | $746.2M | $1.3B | ||
| Q3 25 | $663.7M | $1.6B | ||
| Q2 25 | $657.5M | $1.3B | ||
| Q1 25 | $368.7M | $1.2B | ||
| Q4 24 | $580.4M | $1.7B | ||
| Q3 24 | $630.0M | $874.0M | ||
| Q2 24 | $621.7M | $1.2B | ||
| Q1 24 | $618.5M | $1.2B |
净利润BALYRIVN
| Q4 25 | $-353.2M | $-811.0M | ||
| Q3 25 | $-102.9M | $-1.2B | ||
| Q2 25 | $-228.4M | $-1.1B | ||
| Q1 25 | $34.5M | $-545.0M | ||
| Q4 24 | $-85.8M | $-744.0M | ||
| Q3 24 | $-247.9M | $-1.1B | ||
| Q2 24 | $-60.2M | $-1.5B | ||
| Q1 24 | $-173.9M | $-1.4B |
毛利率BALYRIVN
| 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BALYRIVN
| Q4 25 | -36.8% | -64.8% | ||
| Q3 25 | 0.1% | -63.1% | ||
| Q2 25 | -0.4% | -85.5% | ||
| Q1 25 | -0.5% | -52.8% | ||
| Q4 24 | -5.6% | -38.1% | ||
| Q3 24 | -25.0% | -133.8% | ||
| Q2 24 | 0.9% | -118.7% | ||
| Q1 24 | -12.0% | -123.3% |
净利率BALYRIVN
| Q4 25 | -47.3% | -63.1% | ||
| Q3 25 | -15.5% | -75.3% | ||
| Q2 25 | -34.7% | -85.7% | ||
| Q1 25 | 9.4% | -44.0% | ||
| Q4 24 | -14.8% | -42.9% | ||
| Q3 24 | -39.3% | -125.9% | ||
| Q2 24 | -9.7% | -125.8% | ||
| Q1 24 | -28.1% | -120.1% |
每股收益（稀释后）BALYRIVN
| Q4 25 | $-5.84 | $-0.66 | ||
| Q3 25 | $-1.70 | $-0.96 | ||
| Q2 25 | $-3.76 | $-0.97 | ||
| Q1 25 | $0.57 | $-0.48 | ||
| Q4 24 | $-1.76 | $-0.67 | ||
| Q3 24 | $-5.10 | $-1.08 | ||
| Q2 24 | $-1.24 | $-1.46 | ||
| Q1 24 | $-3.61 | $-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 | $798.4M | $6.1B |
| 总债务越低越好 | $4.5B | — |
| 股东权益账面价值 | $994.7M | $4.6B |
| 总资产 | $11.2B | $14.9B |
| 负债/权益比越低杠杆越低 | 4.52× | — |
8季度趋势，按日历期对齐
现金及短期投资BALYRIVN
| Q4 25 | $798.4M | $6.1B | ||
| Q3 25 | $160.7M | $7.1B | ||
| Q2 25 | $174.6M | $7.5B | ||
| Q1 25 | $209.7M | $7.2B | ||
| Q4 24 | $171.2M | $7.7B | ||
| Q3 24 | $191.0M | $6.7B | ||
| Q2 24 | $154.7M | $7.9B | ||
| Q1 24 | $169.4M | $7.9B |
总债务BALYRIVN
| Q4 25 | $4.5B | — | ||
| Q3 25 | $3.7B | — | ||
| Q2 25 | $3.6B | — | ||
| Q1 25 | $3.5B | — | ||
| Q4 24 | $3.3B | — | ||
| Q3 24 | $3.7B | — | ||
| Q2 24 | $3.7B | $5.5B | ||
| Q1 24 | $3.7B | $4.4B |
股东权益BALYRIVN
| Q4 25 | $994.7M | $4.6B | ||
| Q3 25 | $521.5M | $5.1B | ||
| Q2 25 | $630.1M | $6.1B | ||
| Q1 25 | $796.5M | $6.2B | ||
| Q4 24 | $30.9M | $6.6B | ||
| Q3 24 | $233.4M | $5.9B | ||
| Q2 24 | $393.1M | $6.8B | ||
| Q1 24 | $449.4M | $8.1B |
总资产BALYRIVN
| Q4 25 | $11.2B | $14.9B | ||
| Q3 25 | $7.6B | $15.2B | ||
| Q2 25 | $7.8B | $15.6B | ||
| Q1 25 | $7.5B | $15.5B | ||
| Q4 24 | $5.9B | $15.4B | ||
| Q3 24 | $6.4B | $14.3B | ||
| Q2 24 | $6.6B | $15.4B | ||
| Q1 24 | $6.6B | $15.7B |
负债/权益比BALYRIVN
| Q4 25 | 4.52× | — | ||
| Q3 25 | 7.17× | — | ||
| Q2 25 | 5.68× | — | ||
| Q1 25 | 4.33× | — | ||
| Q4 24 | 107.40× | — | ||
| Q3 24 | 15.73× | — | ||
| Q2 24 | 9.34× | 0.81× | ||
| Q1 24 | 8.19× | 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 | — | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-1.1B |
| 自由现金流率自由现金流/营收 | — | -89.0% |
| 资本支出强度资本支出/营收 | 5.1% | 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 | — | $-2.5B |
8季度趋势，按日历期对齐
经营现金流BALYRIVN
| Q4 25 | — | $-681.0M | ||
| Q3 25 | $-88.6M | $26.0M | ||
| Q2 25 | — | $64.0M | ||
| Q1 25 | $42.0M | $-188.0M | ||
| Q4 24 | $37.8M | $1.2B | ||
| Q3 24 | $36.5M | $-876.0M | ||
| Q2 24 | $47.6M | $-754.0M | ||
| Q1 24 | $-7.9M | $-1.3B |
自由现金流BALYRIVN
| Q4 25 | — | $-1.1B | ||
| Q3 25 | $-139.3M | $-421.0M | ||
| Q2 25 | — | $-398.0M | ||
| Q1 25 | $11.5M | $-526.0M | ||
| Q4 24 | $-5.9M | $856.0M | ||
| Q3 24 | $-55.8M | $-1.2B | ||
| Q2 24 | $11.8M | $-1.0B | ||
| Q1 24 | $-35.9M | $-1.5B |
自由现金流率BALYRIVN
| Q4 25 | — | -89.0% | ||
| Q3 25 | -21.0% | -27.0% | ||
| Q2 25 | — | -30.5% | ||
| Q1 25 | 3.1% | -42.4% | ||
| Q4 24 | -1.0% | 49.4% | ||
| Q3 24 | -8.9% | -131.9% | ||
| Q2 24 | 1.9% | -89.6% | ||
| Q1 24 | -5.8% | -126.5% |
资本支出强度BALYRIVN
| Q4 25 | 5.1% | 36.0% | ||
| Q3 25 | 7.6% | 28.7% | ||
| Q2 25 | 7.4% | 35.5% | ||
| Q1 25 | 8.3% | 27.3% | ||
| Q4 24 | 7.5% | 18.9% | ||
| Q3 24 | 14.7% | 31.7% | ||
| Q2 24 | 5.7% | 24.4% | ||
| Q1 24 | 4.5% | 21.1% |
现金转化率BALYRIVN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.22× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
BALY
| Casinos Resorts | $366.2M | 49% |
| Non Casino | $172.7M | 23% |
| Food And Beverage | $74.6M | 10% |
| Hotel | $69.9M | 9% |
| North America Interactive | $62.3M | 8% |
| Loyalty Programs | $6.7M | 1% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
