vs
百通(BDC)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.的季度营收约是百通的1.8倍($1.3B vs $696.4M),百通净利率更高(7.3% vs -63.1%,领先70.4%),百通同比增速更快(11.4% vs -25.8%),百通自由现金流更多($-63.1M vs $-1.1B),过去两年百通的营收复合增速更高(7.3% vs 3.3%)
百通公司是美国上市跨国企业,专注于端到端网络、安全及连接产品的设计、生产与销售,业务覆盖工业自动化解决方案、智能建筑、宽带及5G三大核心领域,为各行业客户提供可靠的通信连接相关产品与服务。
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。
BDC vs RIVN — 直观对比
营收规模更大
RIVN
是对方的1.8倍
$696.4M
营收增速更快
BDC
高出37.3%
-25.8%
净利率更高
BDC
高出70.4%
-63.1%
自由现金流更多
BDC
多$1.1B
$-1.1B
两年增速更快
BDC
近两年复合增速
3.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $696.4M | $1.3B |
| 净利润 | $51.0M | $-811.0M |
| 毛利率 | 37.1% | 9.3% |
| 营业利润率 | 11.2% | -64.8% |
| 净利率 | 7.3% | -63.1% |
| 营收同比 | 11.4% | -25.8% |
| 净利润同比 | -1.8% | -9.0% |
| 每股收益(稀释后) | $1.30 | $-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
BDC
RIVN
| Q1 26 | $696.4M | — | ||
| Q4 25 | $720.1M | $1.3B | ||
| Q3 25 | $698.2M | $1.6B | ||
| Q2 25 | $672.0M | $1.3B | ||
| Q1 25 | $624.9M | $1.2B | ||
| Q4 24 | $666.0M | $1.7B | ||
| Q3 24 | $654.9M | $874.0M | ||
| Q2 24 | $604.3M | $1.2B |
净利润
BDC
RIVN
| Q1 26 | $51.0M | — | ||
| Q4 25 | $67.9M | $-811.0M | ||
| Q3 25 | $56.7M | $-1.2B | ||
| Q2 25 | $61.0M | $-1.1B | ||
| Q1 25 | $51.9M | $-545.0M | ||
| Q4 24 | $58.4M | $-744.0M | ||
| Q3 24 | $53.7M | $-1.1B | ||
| Q2 24 | $49.0M | $-1.5B |
毛利率
BDC
RIVN
| Q1 26 | 37.1% | — | ||
| Q4 25 | 36.6% | 9.3% | ||
| Q3 25 | 37.7% | 1.5% | ||
| Q2 25 | 38.5% | -15.8% | ||
| Q1 25 | 39.3% | 16.6% | ||
| Q4 24 | 37.5% | 9.8% | ||
| Q3 24 | 37.3% | -44.9% | ||
| Q2 24 | 37.5% | -38.9% |
营业利润率
BDC
RIVN
| Q1 26 | 11.2% | — | ||
| Q4 25 | 12.2% | -64.8% | ||
| Q3 25 | 10.9% | -63.1% | ||
| Q2 25 | 11.8% | -85.5% | ||
| Q1 25 | 11.6% | -52.8% | ||
| Q4 24 | 10.4% | -38.1% | ||
| Q3 24 | 11.5% | -133.8% | ||
| Q2 24 | 11.4% | -118.7% |
净利率
BDC
RIVN
| Q1 26 | 7.3% | — | ||
| Q4 25 | 9.4% | -63.1% | ||
| Q3 25 | 8.1% | -75.3% | ||
| Q2 25 | 9.1% | -85.7% | ||
| Q1 25 | 8.3% | -44.0% | ||
| Q4 24 | 8.8% | -42.9% | ||
| Q3 24 | 8.2% | -125.9% | ||
| Q2 24 | 8.1% | -125.8% |
每股收益(稀释后)
BDC
RIVN
| Q1 26 | $1.30 | — | ||
| Q4 25 | $1.70 | $-0.66 | ||
| Q3 25 | $1.41 | $-0.96 | ||
| Q2 25 | $1.53 | $-0.97 | ||
| Q1 25 | $1.27 | $-0.48 | ||
| Q4 24 | $1.41 | $-0.67 | ||
| Q3 24 | $1.30 | $-1.08 | ||
| Q2 24 | $1.19 | $-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 | $272.2M | $6.1B |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $1.3B | $4.6B |
| 总资产 | — | $14.9B |
| 负债/权益比越低杠杆越低 | 0.98× | — |
8季度趋势,按日历期对齐
现金及短期投资
BDC
RIVN
| Q1 26 | $272.2M | — | ||
| Q4 25 | $389.9M | $6.1B | ||
| Q3 25 | $314.3M | $7.1B | ||
| Q2 25 | $301.5M | $7.5B | ||
| Q1 25 | $259.0M | $7.2B | ||
| Q4 24 | $370.3M | $7.7B | ||
| Q3 24 | $323.0M | $6.7B | ||
| Q2 24 | $564.8M | $7.9B |
总债务
BDC
RIVN
| Q1 26 | $1.3B | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $5.5B |
股东权益
BDC
RIVN
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $4.6B | ||
| Q3 25 | $1.2B | $5.1B | ||
| Q2 25 | $1.2B | $6.1B | ||
| Q1 25 | $1.2B | $6.2B | ||
| Q4 24 | $1.3B | $6.6B | ||
| Q3 24 | $1.2B | $5.9B | ||
| Q2 24 | $1.2B | $6.8B |
总资产
BDC
RIVN
| Q1 26 | — | — | ||
| Q4 25 | $3.5B | $14.9B | ||
| Q3 25 | $3.4B | $15.2B | ||
| Q2 25 | $3.4B | $15.6B | ||
| Q1 25 | $3.3B | $15.5B | ||
| Q4 24 | $3.3B | $15.4B | ||
| Q3 24 | $3.3B | $14.3B | ||
| Q2 24 | $3.5B | $15.4B |
负债/权益比
BDC
RIVN
| Q1 26 | 0.98× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 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 | $-63.1M | $-1.1B |
| 自由现金流率自由现金流/营收 | -9.1% | -89.0% |
| 资本支出强度资本支出/营收 | 6.4% | 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 | $180.4M | $-2.5B |
8季度趋势,按日历期对齐
经营现金流
BDC
RIVN
| Q1 26 | — | — | ||
| Q4 25 | $160.4M | $-681.0M | ||
| Q3 25 | $105.0M | $26.0M | ||
| Q2 25 | $82.0M | $64.0M | ||
| Q1 25 | $7.4M | $-188.0M | ||
| Q4 24 | $174.7M | $1.2B | ||
| Q3 24 | $91.7M | $-876.0M | ||
| Q2 24 | $83.0M | $-754.0M |
自由现金流
BDC
RIVN
| Q1 26 | $-63.1M | — | ||
| Q4 25 | $121.3M | $-1.1B | ||
| Q3 25 | $65.3M | $-421.0M | ||
| Q2 25 | $56.9M | $-398.0M | ||
| Q1 25 | $-24.8M | $-526.0M | ||
| Q4 24 | $116.4M | $856.0M | ||
| Q3 24 | $67.2M | $-1.2B | ||
| Q2 24 | $61.0M | $-1.0B |
自由现金流率
BDC
RIVN
| Q1 26 | -9.1% | — | ||
| Q4 25 | 16.8% | -89.0% | ||
| Q3 25 | 9.4% | -27.0% | ||
| Q2 25 | 8.5% | -30.5% | ||
| Q1 25 | -4.0% | -42.4% | ||
| Q4 24 | 17.5% | 49.4% | ||
| Q3 24 | 10.3% | -131.9% | ||
| Q2 24 | 10.1% | -89.6% |
资本支出强度
BDC
RIVN
| Q1 26 | 6.4% | — | ||
| Q4 25 | 5.4% | 36.0% | ||
| Q3 25 | 5.7% | 28.7% | ||
| Q2 25 | 3.7% | 35.5% | ||
| Q1 25 | 5.2% | 27.3% | ||
| Q4 24 | 8.8% | 18.9% | ||
| Q3 24 | 3.7% | 31.7% | ||
| Q2 24 | 3.6% | 24.4% |
现金转化率
BDC
RIVN
| Q1 26 | — | — | ||
| Q4 25 | 2.36× | — | ||
| Q3 25 | 1.85× | — | ||
| Q2 25 | 1.34× | — | ||
| Q1 25 | 0.14× | — | ||
| Q4 24 | 2.99× | — | ||
| Q3 24 | 1.71× | — | ||
| Q2 24 | 1.69× | — |
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
BDC
暂无分部数据
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |