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Cenntro Inc.（CENN）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Cenntro Inc.的259.3倍（$1.3B vs $5.0M）。Rivian Automotive, Inc.净利率更高（-63.1% vs -1022.8%，领先959.8%）。Cenntro Inc.同比增速更快（972.9% vs -25.8%）。过去两年Rivian Automotive, Inc.的营收复合增速更高（3.3% vs -17.7%）
Cenntro Inc.是一家全球化商用电动车技术企业，主打轻型、中型商用电动车及智能出行解决方案，服务物流、城市配送、公共服务等领域，业务覆盖北美、欧洲、亚洲多地，专注提供高性价比的可持续末端运输产品。
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。
CENN vs RIVN — 直观对比
营收规模更大
RIVN
是对方的259.3倍
$5.0M
营收增速更快
CENN
高出998.7%
-25.8%
净利率更高
RIVN
高出959.8%
-1022.8%
两年增速更快
RIVN
近两年复合增速
-17.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.0M | $1.3B |
| 净利润 | $-50.7M | $-811.0M |
| 毛利率 | -54.9% | 9.3% |
| 营业利润率 | -229.9% | -64.8% |
| 净利率 | -1022.8% | -63.1% |
| 营收同比 | 972.9% | -25.8% |
| 净利润同比 | -189.4% | -9.0% |
| 每股收益（稀释后） | $-86.61 | $-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CENNRIVN
| Q4 25 | $5.0M | $1.3B | ||
| Q3 25 | $4.6M | $1.6B | ||
| Q2 25 | $2.1M | $1.3B | ||
| Q1 25 | $6.4M | $1.2B | ||
| Q4 24 | $-568.2K | $1.7B | ||
| Q3 24 | $16.2M | $874.0M | ||
| Q2 24 | $8.3M | $1.2B | ||
| Q1 24 | $7.3M | $1.2B |
净利润CENNRIVN
| Q4 25 | $-50.7M | $-811.0M | ||
| Q3 25 | $-6.7M | $-1.2B | ||
| Q2 25 | $-5.7M | $-1.1B | ||
| Q1 25 | $-9.9M | $-545.0M | ||
| Q4 24 | $-17.5M | $-744.0M | ||
| Q3 24 | $-9.0M | $-1.1B | ||
| Q2 24 | $-9.2M | $-1.5B | ||
| Q1 24 | $-9.2M | $-1.4B |
毛利率CENNRIVN
| Q4 25 | -54.9% | 9.3% | ||
| Q3 25 | 2.3% | 1.5% | ||
| Q2 25 | 15.0% | -15.8% | ||
| Q1 25 | -0.3% | 16.6% | ||
| Q4 24 | 262.5% | 9.8% | ||
| Q3 24 | 38.8% | -44.9% | ||
| Q2 24 | 14.7% | -38.9% | ||
| Q1 24 | 21.6% | -43.8% |
营业利润率CENNRIVN
| Q4 25 | -229.9% | -64.8% | ||
| Q3 25 | -150.4% | -63.1% | ||
| Q2 25 | -288.1% | -85.5% | ||
| Q1 25 | -126.4% | -52.8% | ||
| Q4 24 | 1644.3% | -38.1% | ||
| Q3 24 | -40.4% | -133.8% | ||
| Q2 24 | -106.0% | -118.7% | ||
| Q1 24 | -97.3% | -123.3% |
净利率CENNRIVN
| Q4 25 | -1022.8% | -63.1% | ||
| Q3 25 | -146.7% | -75.3% | ||
| Q2 25 | -263.8% | -85.7% | ||
| Q1 25 | -154.4% | -44.0% | ||
| Q4 24 | 3084.9% | -42.9% | ||
| Q3 24 | -55.3% | -125.9% | ||
| Q2 24 | -110.4% | -125.8% | ||
| Q1 24 | -125.5% | -120.1% |
每股收益（稀释后）CENNRIVN
| Q4 25 | $-86.61 | $-0.66 | ||
| Q3 25 | $-0.14 | $-0.96 | ||
| Q2 25 | $-0.19 | $-0.97 | ||
| Q1 25 | $-0.27 | $-0.48 | ||
| Q4 24 | $-86.39 | $-0.67 | ||
| Q3 24 | $-0.29 | $-1.08 | ||
| Q2 24 | $-0.30 | $-1.46 | ||
| Q1 24 | $-0.30 | $-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 | $4.5M | $6.1B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $40.3M | $4.6B |
| 总资产 | $74.4M | $14.9B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CENNRIVN
| Q4 25 | $4.5M | $6.1B | ||
| Q3 25 | $4.4M | $7.1B | ||
| Q2 25 | $6.0M | $7.5B | ||
| Q1 25 | $8.5M | $7.2B | ||
| Q4 24 | $12.6M | $7.7B | ||
| Q3 24 | $22.4M | $6.7B | ||
| Q2 24 | $20.2M | $7.9B | ||
| Q1 24 | $24.3M | $7.9B |
总债务CENNRIVN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $5.5B | ||
| Q1 24 | — | $4.4B |
股东权益CENNRIVN
| Q4 25 | $40.3M | $4.6B | ||
| Q3 25 | $76.0M | $5.1B | ||
| Q2 25 | $79.6M | $6.1B | ||
| Q1 25 | $73.3M | $6.2B | ||
| Q4 24 | $77.8M | $6.6B | ||
| Q3 24 | $96.7M | $5.9B | ||
| Q2 24 | $103.8M | $6.8B | ||
| Q1 24 | $112.5M | $8.1B |
总资产CENNRIVN
| Q4 25 | $74.4M | $14.9B | ||
| Q3 25 | $112.7M | $15.2B | ||
| Q2 25 | $124.4M | $15.6B | ||
| Q1 25 | $129.3M | $15.5B | ||
| Q4 24 | $132.6M | $15.4B | ||
| Q3 24 | $159.8M | $14.3B | ||
| Q2 24 | $167.8M | $15.4B | ||
| Q1 24 | $173.0M | $15.7B |
负债/权益比CENNRIVN
| 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 | $-1.8M | $-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 | — | 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CENNRIVN
| Q4 25 | $-1.8M | $-681.0M | ||
| Q3 25 | $-1.4M | $26.0M | ||
| Q2 25 | $-4.4M | $64.0M | ||
| Q1 25 | $-5.0M | $-188.0M | ||
| Q4 24 | $-8.5M | $1.2B | ||
| Q3 24 | $-201.6K | $-876.0M | ||
| Q2 24 | $-3.8M | $-754.0M | ||
| Q1 24 | $-8.9M | $-1.3B |
自由现金流CENNRIVN
| Q4 25 | — | $-1.1B | ||
| Q3 25 | $-1.5M | $-421.0M | ||
| Q2 25 | $-4.5M | $-398.0M | ||
| Q1 25 | $-5.5M | $-526.0M | ||
| Q4 24 | $-8.6M | $856.0M | ||
| Q3 24 | $-258.9K | $-1.2B | ||
| Q2 24 | $-4.2M | $-1.0B | ||
| Q1 24 | $-9.2M | $-1.5B |
自由现金流率CENNRIVN
| Q4 25 | — | -89.0% | ||
| Q3 25 | -33.2% | -27.0% | ||
| Q2 25 | -211.2% | -30.5% | ||
| Q1 25 | -85.4% | -42.4% | ||
| Q4 24 | 1509.3% | 49.4% | ||
| Q3 24 | -1.6% | -131.9% | ||
| Q2 24 | -50.3% | -89.6% | ||
| Q1 24 | -125.7% | -126.5% |
资本支出强度CENNRIVN
| Q4 25 | — | 36.0% | ||
| Q3 25 | 2.1% | 28.7% | ||
| Q2 25 | 5.6% | 35.5% | ||
| Q1 25 | 8.1% | 27.3% | ||
| Q4 24 | -22.1% | 18.9% | ||
| Q3 24 | 0.4% | 31.7% | ||
| Q2 24 | 4.0% | 24.4% | ||
| Q1 24 | 4.5% | 21.1% |
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
CENN
暂无分部数据
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
