vs
BRIGHT HORIZONS FAMILY SOLUTIONS INC.（BFAM）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BRIGHT HORIZONS FAMILY SOLUTIONS INC.的1.8倍（$1.3B vs $733.7M），BRIGHT HORIZONS FAMILY SOLUTIONS INC.同比增速更快（8.8% vs -25.8%），BRIGHT HORIZONS FAMILY SOLUTIONS INC.自由现金流更多（$258.5M vs $-1.1B），过去两年BRIGHT HORIZONS FAMILY SOLUTIONS INC.的营收复合增速更高（8.5% vs 3.3%）
Bright Horizons Family Solutions总部位于美国马萨诸塞州牛顿市，是美国规模最大的雇主赞助育儿服务运营商，除核心育儿服务外，还提供备用育儿、老人照护、学费项目管理、教育咨询、学生贷款偿还方案等多元服务，覆盖企业员工福利及教育支持领域。
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。
BFAM vs RIVN — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $733.7M | $1.3B |
| 净利润 | — | $-811.0M |
| 毛利率 | 19.3% | 9.3% |
| 营业利润率 | 6.2% | -64.8% |
| 净利率 | — | -63.1% |
| 营收同比 | 8.8% | -25.8% |
| 净利润同比 | — | -9.0% |
| 每股收益（稀释后） | $0.38 | $-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 | $733.7M | $1.3B | ||
| Q3 25 | $802.8M | $1.6B | ||
| Q2 25 | $731.6M | $1.3B | ||
| Q1 25 | $665.5M | $1.2B | ||
| Q4 24 | $674.1M | $1.7B | ||
| Q3 24 | $719.1M | $874.0M | ||
| Q2 24 | $670.1M | $1.2B | ||
| Q1 24 | $622.7M | $1.2B |
| Q4 25 | — | $-811.0M | ||
| Q3 25 | $78.6M | $-1.2B | ||
| Q2 25 | $54.8M | $-1.1B | ||
| Q1 25 | $38.0M | $-545.0M | ||
| Q4 24 | — | $-744.0M | ||
| Q3 24 | $54.9M | $-1.1B | ||
| Q2 24 | $39.2M | $-1.5B | ||
| Q1 24 | $17.0M | $-1.4B |
| Q4 25 | 19.3% | 9.3% | ||
| Q3 25 | 27.0% | 1.5% | ||
| Q2 25 | 25.0% | -15.8% | ||
| Q1 25 | 23.4% | 16.6% | ||
| Q4 24 | 20.8% | 9.8% | ||
| Q3 24 | 25.2% | -44.9% | ||
| Q2 24 | 24.2% | -38.9% | ||
| Q1 24 | 21.7% | -43.8% |
| Q4 25 | 6.2% | -64.8% | ||
| Q3 25 | 15.1% | -63.1% | ||
| Q2 25 | 11.8% | -85.5% | ||
| Q1 25 | 9.4% | -52.8% | ||
| Q4 24 | 7.2% | -38.1% | ||
| Q3 24 | 12.4% | -133.8% | ||
| Q2 24 | 10.3% | -118.7% | ||
| Q1 24 | 6.4% | -123.3% |
| Q4 25 | — | -63.1% | ||
| Q3 25 | 9.8% | -75.3% | ||
| Q2 25 | 7.5% | -85.7% | ||
| Q1 25 | 5.7% | -44.0% | ||
| Q4 24 | — | -42.9% | ||
| Q3 24 | 7.6% | -125.9% | ||
| Q2 24 | 5.8% | -125.8% | ||
| Q1 24 | 2.7% | -120.1% |
| Q4 25 | $0.38 | $-0.66 | ||
| Q3 25 | $1.37 | $-0.96 | ||
| Q2 25 | $0.95 | $-0.97 | ||
| Q1 25 | $0.66 | $-0.48 | ||
| Q4 24 | $0.50 | $-0.67 | ||
| Q3 24 | $0.94 | $-1.08 | ||
| Q2 24 | $0.67 | $-1.46 | ||
| Q1 24 | $0.29 | $-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 | $140.1M | $6.1B |
| 总债务越低越好 | $747.6M | — |
| 股东权益账面价值 | $1.3B | $4.6B |
| 总资产 | $3.9B | $14.9B |
| 负债/权益比越低杠杆越低 | 0.56× | — |
8季度趋势，按日历期对齐
| Q4 25 | $140.1M | $6.1B | ||
| Q3 25 | $116.6M | $7.1B | ||
| Q2 25 | $179.2M | $7.5B | ||
| Q1 25 | $112.0M | $7.2B | ||
| Q4 24 | $110.3M | $7.7B | ||
| Q3 24 | $109.9M | $6.7B | ||
| Q2 24 | $140.2M | $7.9B | ||
| Q1 24 | $63.7M | $7.9B |
| Q4 25 | $747.6M | — | ||
| Q3 25 | $747.5M | — | ||
| Q2 25 | $797.0M | — | ||
| Q1 25 | $872.7M | — | ||
| Q4 24 | $918.4M | — | ||
| Q3 24 | $925.7M | — | ||
| Q2 24 | $931.9M | $5.5B | ||
| Q1 24 | $938.1M | $4.4B |
| Q4 25 | $1.3B | $4.6B | ||
| Q3 25 | $1.4B | $5.1B | ||
| Q2 25 | $1.4B | $6.1B | ||
| Q1 25 | $1.3B | $6.2B | ||
| Q4 24 | $1.3B | $6.6B | ||
| Q3 24 | $1.4B | $5.9B | ||
| Q2 24 | $1.3B | $6.8B | ||
| Q1 24 | $1.2B | $8.1B |
| Q4 25 | $3.9B | $14.9B | ||
| Q3 25 | $3.9B | $15.2B | ||
| Q2 25 | $3.9B | $15.6B | ||
| Q1 25 | $3.8B | $15.5B | ||
| Q4 24 | $3.9B | $15.4B | ||
| Q3 24 | $3.9B | $14.3B | ||
| Q2 24 | $3.8B | $15.4B | ||
| Q1 24 | $3.8B | $15.7B |
| Q4 25 | 0.56× | — | ||
| Q3 25 | 0.52× | — | ||
| Q2 25 | 0.57× | — | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 0.72× | — | ||
| Q3 24 | 0.66× | — | ||
| Q2 24 | 0.73× | 0.81× | ||
| Q1 24 | 0.76× | 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 | $350.7M | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $258.5M | $-1.1B |
| 自由现金流率自由现金流/营收 | 35.2% | -89.0% |
| 资本支出强度资本支出/营收 | 12.6% | 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 | $402.4M | $-2.5B |
8季度趋势，按日历期对齐
| Q4 25 | $350.7M | $-681.0M | ||
| Q3 25 | $-17.6M | $26.0M | ||
| Q2 25 | $134.2M | $64.0M | ||
| Q1 25 | $86.2M | $-188.0M | ||
| Q4 24 | $337.5M | $1.2B | ||
| Q3 24 | $-8.9M | $-876.0M | ||
| Q2 24 | $109.4M | $-754.0M | ||
| Q1 24 | $116.3M | $-1.3B |
| Q4 25 | $258.5M | $-1.1B | ||
| Q3 25 | $-42.4M | $-421.0M | ||
| Q2 25 | $115.4M | $-398.0M | ||
| Q1 25 | $70.9M | $-526.0M | ||
| Q4 24 | $240.2M | $856.0M | ||
| Q3 24 | $-32.2M | $-1.2B | ||
| Q2 24 | $86.8M | $-1.0B | ||
| Q1 24 | $96.9M | $-1.5B |
| Q4 25 | 35.2% | -89.0% | ||
| Q3 25 | -5.3% | -27.0% | ||
| Q2 25 | 15.8% | -30.5% | ||
| Q1 25 | 10.7% | -42.4% | ||
| Q4 24 | 35.6% | 49.4% | ||
| Q3 24 | -4.5% | -131.9% | ||
| Q2 24 | 13.0% | -89.6% | ||
| Q1 24 | 15.6% | -126.5% |
| Q4 25 | 12.6% | 36.0% | ||
| Q3 25 | 3.1% | 28.7% | ||
| Q2 25 | 2.6% | 35.5% | ||
| Q1 25 | 2.3% | 27.3% | ||
| Q4 24 | 14.4% | 18.9% | ||
| Q3 24 | 3.2% | 31.7% | ||
| Q2 24 | 3.4% | 24.4% | ||
| Q1 24 | 3.1% | 21.1% |
| Q4 25 | — | — | ||
| Q3 25 | -0.22× | — | ||
| Q2 25 | 2.45× | — | ||
| Q1 25 | 2.26× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.16× | — | ||
| Q2 24 | 2.79× | — | ||
| Q1 24 | 6.85× | — |
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
BFAM
暂无分部数据
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
