vs
Boot Barn Holdings, Inc.（BOOT）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Boot Barn Holdings, Inc.的1.8倍（$1.3B vs $705.6M），Boot Barn Holdings, Inc.净利率更高（12.2% vs -63.1%，领先75.2%），Boot Barn Holdings, Inc.同比增速更快（16.0% vs -25.8%），Boot Barn Holdings, Inc.自由现金流更多（$148.0M vs $-1.1B），过去两年Boot Barn Holdings, Inc.的营收复合增速更高（34.8% vs 3.3%）
Henry Boot plc是总部位于英国谢菲尔德的地产开发企业，1919年于伦敦证券交易所上市，是英国首家上市的住宅建造商。两次世界大战期间，该公司住宅建造量位居全英首位，目前仍是英国颇具规模的建筑与物业管理服务商。
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。
BOOT vs RIVN — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $705.6M | $1.3B |
| 净利润 | $85.8M | $-811.0M |
| 毛利率 | 39.9% | 9.3% |
| 营业利润率 | 16.3% | -64.8% |
| 净利率 | 12.2% | -63.1% |
| 营收同比 | 16.0% | -25.8% |
| 净利润同比 | 14.3% | -9.0% |
| 每股收益（稀释后） | $2.79 | $-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 | $705.6M | $1.3B | ||
| Q3 25 | $505.4M | $1.6B | ||
| Q2 25 | $504.1M | $1.3B | ||
| Q1 25 | $453.7M | $1.2B | ||
| Q4 24 | $608.2M | $1.7B | ||
| Q3 24 | $425.8M | $874.0M | ||
| Q2 24 | $423.4M | $1.2B | ||
| Q1 24 | $388.5M | $1.2B |
| Q4 25 | $85.8M | $-811.0M | ||
| Q3 25 | $42.2M | $-1.2B | ||
| Q2 25 | $53.4M | $-1.1B | ||
| Q1 25 | $37.5M | $-545.0M | ||
| Q4 24 | $75.1M | $-744.0M | ||
| Q3 24 | $29.4M | $-1.1B | ||
| Q2 24 | $38.9M | $-1.5B | ||
| Q1 24 | $29.4M | $-1.4B |
| Q4 25 | 39.9% | 9.3% | ||
| Q3 25 | 36.4% | 1.5% | ||
| Q2 25 | 39.1% | -15.8% | ||
| Q1 25 | 37.1% | 16.6% | ||
| Q4 24 | 39.3% | 9.8% | ||
| Q3 24 | 35.9% | -44.9% | ||
| Q2 24 | 37.0% | -38.9% | ||
| Q1 24 | 35.9% | -43.8% |
| Q4 25 | 16.3% | -64.8% | ||
| Q3 25 | 11.2% | -63.1% | ||
| Q2 25 | 14.0% | -85.5% | ||
| Q1 25 | 11.0% | -52.8% | ||
| Q4 24 | 16.4% | -38.1% | ||
| Q3 24 | 9.4% | -133.8% | ||
| Q2 24 | 11.9% | -118.7% | ||
| Q1 24 | 9.8% | -123.3% |
| Q4 25 | 12.2% | -63.1% | ||
| Q3 25 | 8.4% | -75.3% | ||
| Q2 25 | 10.6% | -85.7% | ||
| Q1 25 | 8.3% | -44.0% | ||
| Q4 24 | 12.3% | -42.9% | ||
| Q3 24 | 6.9% | -125.9% | ||
| Q2 24 | 9.2% | -125.8% | ||
| Q1 24 | 7.6% | -120.1% |
| Q4 25 | $2.79 | $-0.66 | ||
| Q3 25 | $1.37 | $-0.96 | ||
| Q2 25 | $1.74 | $-0.97 | ||
| Q1 25 | $1.24 | $-0.48 | ||
| Q4 24 | $2.43 | $-0.67 | ||
| Q3 24 | $0.95 | $-1.08 | ||
| Q2 24 | $1.26 | $-1.46 | ||
| Q1 24 | $0.96 | $-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 | $200.1M | $6.1B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $4.6B |
| 总资产 | $2.4B | $14.9B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $200.1M | $6.1B | ||
| Q3 25 | $64.7M | $7.1B | ||
| Q2 25 | $95.3M | $7.5B | ||
| Q1 25 | $69.8M | $7.2B | ||
| Q4 24 | $152.9M | $7.7B | ||
| Q3 24 | $37.4M | $6.7B | ||
| Q2 24 | $83.4M | $7.9B | ||
| Q1 24 | $75.8M | $7.9B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $5.5B | ||
| Q1 24 | — | $4.4B |
| Q4 25 | $1.3B | $4.6B | ||
| Q3 25 | $1.2B | $5.1B | ||
| Q2 25 | $1.2B | $6.1B | ||
| Q1 25 | $1.1B | $6.2B | ||
| Q4 24 | $1.1B | $6.6B | ||
| Q3 24 | $1.0B | $5.9B | ||
| Q2 24 | $981.8M | $6.8B | ||
| Q1 24 | $943.6M | $8.1B |
| Q4 25 | $2.4B | $14.9B | ||
| Q3 25 | $2.3B | $15.2B | ||
| Q2 25 | $2.1B | $15.6B | ||
| Q1 25 | $2.0B | $15.5B | ||
| Q4 24 | $2.0B | $15.4B | ||
| Q3 24 | $1.9B | $14.3B | ||
| Q2 24 | $1.8B | $15.4B | ||
| Q1 24 | $1.7B | $15.7B |
| 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 | $209.7M | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $148.0M | $-1.1B |
| 自由现金流率自由现金流/营收 | 21.0% | -89.0% |
| 资本支出强度资本支出/营收 | 8.7% | 36.0% |
| 现金转化率经营现金流/净利润 | 2.44× | — |
| 过去12个月自由现金流最近4个季度 | $89.8M | $-2.5B |
8季度趋势，按日历期对齐
| Q4 25 | $209.7M | $-681.0M | ||
| Q3 25 | $25.7M | $26.0M | ||
| Q2 25 | $73.8M | $64.0M | ||
| Q1 25 | $-43.1M | $-188.0M | ||
| Q4 24 | $157.1M | $1.2B | ||
| Q3 24 | $-7.8M | $-876.0M | ||
| Q2 24 | $41.3M | $-754.0M | ||
| Q1 24 | — | $-1.3B |
| Q4 25 | $148.0M | $-1.1B | ||
| Q3 25 | $-17.5M | $-421.0M | ||
| Q2 25 | $42.4M | $-398.0M | ||
| Q1 25 | $-83.1M | $-526.0M | ||
| Q4 24 | $114.2M | $856.0M | ||
| Q3 24 | $-46.1M | $-1.2B | ||
| Q2 24 | $14.2M | $-1.0B | ||
| Q1 24 | — | $-1.5B |
| Q4 25 | 21.0% | -89.0% | ||
| Q3 25 | -3.5% | -27.0% | ||
| Q2 25 | 8.4% | -30.5% | ||
| Q1 25 | -18.3% | -42.4% | ||
| Q4 24 | 18.8% | 49.4% | ||
| Q3 24 | -10.8% | -131.9% | ||
| Q2 24 | 3.4% | -89.6% | ||
| Q1 24 | — | -126.5% |
| Q4 25 | 8.7% | 36.0% | ||
| Q3 25 | 8.6% | 28.7% | ||
| Q2 25 | 6.2% | 35.5% | ||
| Q1 25 | 8.8% | 27.3% | ||
| Q4 24 | 7.1% | 18.9% | ||
| Q3 24 | 9.0% | 31.7% | ||
| Q2 24 | 6.4% | 24.4% | ||
| Q1 24 | — | 21.1% |
| Q4 25 | 2.44× | — | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | 1.38× | — | ||
| Q1 25 | -1.15× | — | ||
| Q4 24 | 2.09× | — | ||
| Q3 24 | -0.26× | — | ||
| Q2 24 | 1.06× | — | ||
| 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
BOOT
暂无分部数据
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
