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科慕（CC）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
科慕的季度营收约是Rivian Automotive, Inc.的1.0倍（$1.3B vs $1.3B），科慕净利率更高（-3.5% vs -63.1%，领先59.5%），科慕同比增速更快（-2.1% vs -25.8%），科慕自由现金流更多（$92.0M vs $-1.1B），过去两年Rivian Automotive, Inc.的营收复合增速更高（3.3% vs -1.2%）
科慕公司是一家美国化工企业，2015年7月从杜邦分拆成立，总部位于美国特拉华州威尔明顿。公司主营产品包括具备不粘特性的知名品牌特氟龙（聚四氟乙烯PTFE）、二氧化钛以及制冷剂气体，在特种化工领域拥有深厚的技术积累。
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。
CC vs RIVN — 直观对比
营收规模更大
CC
是对方的1.0倍
$1.3B
营收增速更快
CC
高出23.8%
-25.8%
净利率更高
CC
高出59.5%
-63.1%
自由现金流更多
CC
多$1.2B
$-1.1B
两年增速更快
RIVN
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.3B |
| 净利润 | $-47.0M | $-811.0M |
| 毛利率 | 11.7% | 9.3% |
| 营业利润率 | — | -64.8% |
| 净利率 | -3.5% | -63.1% |
| 营收同比 | -2.1% | -25.8% |
| 净利润同比 | -261.5% | -9.0% |
| 每股收益（稀释后） | $-0.32 | $-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CCRIVN
| Q4 25 | $1.3B | $1.3B | ||
| Q3 25 | $1.5B | $1.6B | ||
| Q2 25 | $1.6B | $1.3B | ||
| Q1 25 | $1.4B | $1.2B | ||
| Q4 24 | $1.4B | $1.7B | ||
| Q3 24 | $1.5B | $874.0M | ||
| Q2 24 | $1.6B | $1.2B | ||
| Q1 24 | $1.4B | $1.2B |
净利润CCRIVN
| Q4 25 | $-47.0M | $-811.0M | ||
| Q3 25 | $46.0M | $-1.2B | ||
| Q2 25 | $-380.0M | $-1.1B | ||
| Q1 25 | $-5.0M | $-545.0M | ||
| Q4 24 | $-13.0M | $-744.0M | ||
| Q3 24 | $-32.0M | $-1.1B | ||
| Q2 24 | $60.0M | $-1.5B | ||
| Q1 24 | $54.0M | $-1.4B |
毛利率CCRIVN
| Q4 25 | 11.7% | 9.3% | ||
| Q3 25 | 15.6% | 1.5% | ||
| Q2 25 | 17.2% | -15.8% | ||
| Q1 25 | 17.3% | 16.6% | ||
| Q4 24 | 19.4% | 9.8% | ||
| Q3 24 | 19.0% | -44.9% | ||
| Q2 24 | 19.8% | -38.9% | ||
| Q1 24 | 20.9% | -43.8% |
营业利润率CCRIVN
| Q4 25 | — | -64.8% | ||
| Q3 25 | 2.5% | -63.1% | ||
| Q2 25 | -15.4% | -85.5% | ||
| Q1 25 | — | -52.8% | ||
| Q4 24 | -0.1% | -38.1% | ||
| Q3 24 | -2.1% | -133.8% | ||
| Q2 24 | 4.4% | -118.7% | ||
| Q1 24 | 5.1% | -123.3% |
净利率CCRIVN
| Q4 25 | -3.5% | -63.1% | ||
| Q3 25 | 3.1% | -75.3% | ||
| Q2 25 | -23.5% | -85.7% | ||
| Q1 25 | -0.4% | -44.0% | ||
| Q4 24 | -1.0% | -42.9% | ||
| Q3 24 | -2.1% | -125.9% | ||
| Q2 24 | 3.9% | -125.8% | ||
| Q1 24 | 4.0% | -120.1% |
每股收益（稀释后）CCRIVN
| Q4 25 | $-0.32 | $-0.66 | ||
| Q3 25 | $0.31 | $-0.96 | ||
| Q2 25 | $-2.53 | $-0.97 | ||
| Q1 25 | $-0.03 | $-0.48 | ||
| Q4 24 | $-0.07 | $-0.67 | ||
| Q3 24 | $-0.22 | $-1.08 | ||
| Q2 24 | $0.39 | $-1.46 | ||
| Q1 24 | $0.36 | $-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 | $670.0M | $6.1B |
| 总债务越低越好 | $4.1B | — |
| 股东权益账面价值 | $250.0M | $4.6B |
| 总资产 | $7.4B | $14.9B |
| 负债/权益比越低杠杆越低 | 16.40× | — |
8季度趋势，按日历期对齐
现金及短期投资CCRIVN
| Q4 25 | $670.0M | $6.1B | ||
| Q3 25 | $613.0M | $7.1B | ||
| Q2 25 | $502.0M | $7.5B | ||
| Q1 25 | $464.0M | $7.2B | ||
| Q4 24 | $713.0M | $7.7B | ||
| Q3 24 | $596.0M | $6.7B | ||
| Q2 24 | $604.0M | $7.9B | ||
| Q1 24 | $746.0M | $7.9B |
总债务CCRIVN
| Q4 25 | $4.1B | — | ||
| Q3 25 | $4.1B | — | ||
| Q2 25 | $4.1B | — | ||
| Q1 25 | $4.1B | — | ||
| Q4 24 | $4.1B | — | ||
| Q3 24 | $4.0B | — | ||
| Q2 24 | $4.0B | $5.5B | ||
| Q1 24 | $4.0B | $4.4B |
股东权益CCRIVN
| Q4 25 | $250.0M | $4.6B | ||
| Q3 25 | $274.0M | $5.1B | ||
| Q2 25 | $228.0M | $6.1B | ||
| Q1 25 | $566.0M | $6.2B | ||
| Q4 24 | $571.0M | $6.6B | ||
| Q3 24 | $643.0M | $5.9B | ||
| Q2 24 | $714.0M | $6.8B | ||
| Q1 24 | $753.0M | $8.1B |
总资产CCRIVN
| Q4 25 | $7.4B | $14.9B | ||
| Q3 25 | $7.5B | $15.2B | ||
| Q2 25 | $7.5B | $15.6B | ||
| Q1 25 | $7.4B | $15.5B | ||
| Q4 24 | $7.5B | $15.4B | ||
| Q3 24 | $7.5B | $14.3B | ||
| Q2 24 | $7.2B | $15.4B | ||
| Q1 24 | $8.0B | $15.7B |
负债/权益比CCRIVN
| Q4 25 | 16.40× | — | ||
| Q3 25 | 14.96× | — | ||
| Q2 25 | 17.99× | — | ||
| Q1 25 | 7.18× | — | ||
| Q4 24 | 7.11× | — | ||
| Q3 24 | 6.20× | — | ||
| Q2 24 | 5.53× | 0.81× | ||
| Q1 24 | 5.27× | 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 | $137.0M | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $92.0M | $-1.1B |
| 自由现金流率自由现金流/营收 | 6.9% | -89.0% |
| 资本支出强度资本支出/营收 | 3.4% | 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 | $51.0M | $-2.5B |
8季度趋势，按日历期对齐
经营现金流CCRIVN
| Q4 25 | $137.0M | $-681.0M | ||
| Q3 25 | $146.0M | $26.0M | ||
| Q2 25 | $93.0M | $64.0M | ||
| Q1 25 | $-112.0M | $-188.0M | ||
| Q4 24 | $138.0M | $1.2B | ||
| Q3 24 | $139.0M | $-876.0M | ||
| Q2 24 | $-620.0M | $-754.0M | ||
| Q1 24 | $-290.0M | $-1.3B |
自由现金流CCRIVN
| Q4 25 | $92.0M | $-1.1B | ||
| Q3 25 | $105.0M | $-421.0M | ||
| Q2 25 | $50.0M | $-398.0M | ||
| Q1 25 | $-196.0M | $-526.0M | ||
| Q4 24 | $29.0M | $856.0M | ||
| Q3 24 | $63.0M | $-1.2B | ||
| Q2 24 | $-693.0M | $-1.0B | ||
| Q1 24 | $-392.0M | $-1.5B |
自由现金流率CCRIVN
| Q4 25 | 6.9% | -89.0% | ||
| Q3 25 | 7.0% | -27.0% | ||
| Q2 25 | 3.1% | -30.5% | ||
| Q1 25 | -14.3% | -42.4% | ||
| Q4 24 | 2.1% | 49.4% | ||
| Q3 24 | 4.2% | -131.9% | ||
| Q2 24 | -44.6% | -89.6% | ||
| Q1 24 | -28.8% | -126.5% |
资本支出强度CCRIVN
| Q4 25 | 3.4% | 36.0% | ||
| Q3 25 | 2.7% | 28.7% | ||
| Q2 25 | 2.7% | 35.5% | ||
| Q1 25 | 6.1% | 27.3% | ||
| Q4 24 | 8.0% | 18.9% | ||
| Q3 24 | 5.0% | 31.7% | ||
| Q2 24 | 4.7% | 24.4% | ||
| Q1 24 | 7.5% | 21.1% |
现金转化率CCRIVN
| Q4 25 | — | — | ||
| Q3 25 | 3.17× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -10.33× | — | ||
| Q1 24 | -5.37× | — |
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
CC
| Titanium Technologies | $563.0M | 42% |
| Thermal And Specialized Solutions | $443.0M | 33% |
| Advanced Performance Materials | $312.0M | 23% |
| Other Non-Reportable Segment | $12.0M | 1% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
