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Church & Dwight（CHD）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
Church & Dwight的季度营收约是Rivian Automotive, Inc.的1.3倍（$1.6B vs $1.3B），Church & Dwight净利率更高（8.7% vs -63.1%，领先71.8%），Church & Dwight同比增速更快（3.9% vs -25.8%），过去两年Church & Dwight的营收复合增速更高（4.6% vs 3.3%）
Church & Dwight是美国知名消费品企业，成立于1847年，总部位于新泽西州尤因。公司主营个人护理、家居用品及特色产品，旗下拥有Arm & Hammer、Trojan、OxiClean等知名品牌，2022年全年营收达54亿美元。
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。
CHD vs RIVN — 直观对比
营收规模更大
CHD
是对方的1.3倍
$1.3B
营收增速更快
CHD
高出29.8%
-25.8%
净利率更高
CHD
高出71.8%
-63.1%
两年增速更快
CHD
近两年复合增速
3.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.3B |
| 净利润 | $143.5M | $-811.0M |
| 毛利率 | 45.8% | 9.3% |
| 营业利润率 | 16.2% | -64.8% |
| 净利率 | 8.7% | -63.1% |
| 营收同比 | 3.9% | -25.8% |
| 净利润同比 | -24.2% | -9.0% |
| 每股收益（稀释后） | $0.60 | $-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CHDRIVN
| Q4 25 | $1.6B | $1.3B | ||
| Q3 25 | $1.6B | $1.6B | ||
| Q2 25 | $1.5B | $1.3B | ||
| Q1 25 | $1.5B | $1.2B | ||
| Q4 24 | $1.6B | $1.7B | ||
| Q3 24 | $1.5B | $874.0M | ||
| Q2 24 | $1.5B | $1.2B | ||
| Q1 24 | $1.5B | $1.2B |
净利润CHDRIVN
| Q4 25 | $143.5M | $-811.0M | ||
| Q3 25 | $182.2M | $-1.2B | ||
| Q2 25 | $191.0M | $-1.1B | ||
| Q1 25 | $220.1M | $-545.0M | ||
| Q4 24 | $189.2M | $-744.0M | ||
| Q3 24 | $-75.1M | $-1.1B | ||
| Q2 24 | $243.5M | $-1.5B | ||
| Q1 24 | $227.7M | $-1.4B |
毛利率CHDRIVN
| Q4 25 | 45.8% | 9.3% | ||
| Q3 25 | 45.1% | 1.5% | ||
| Q2 25 | 43.0% | -15.8% | ||
| Q1 25 | 45.0% | 16.6% | ||
| Q4 24 | 44.7% | 9.8% | ||
| Q3 24 | 45.2% | -44.9% | ||
| Q2 24 | 47.1% | -38.9% | ||
| Q1 24 | 45.7% | -43.8% |
营业利润率CHDRIVN
| Q4 25 | 16.2% | -64.8% | ||
| Q3 25 | 16.1% | -63.1% | ||
| Q2 25 | 17.4% | -85.5% | ||
| Q1 25 | 20.1% | -52.8% | ||
| Q4 24 | 16.2% | -38.1% | ||
| Q3 24 | -6.1% | -133.8% | ||
| Q2 24 | 22.3% | -118.7% | ||
| Q1 24 | 20.3% | -123.3% |
净利率CHDRIVN
| Q4 25 | 8.7% | -63.1% | ||
| Q3 25 | 11.5% | -75.3% | ||
| Q2 25 | 12.7% | -85.7% | ||
| Q1 25 | 15.0% | -44.0% | ||
| Q4 24 | 12.0% | -42.9% | ||
| Q3 24 | -5.0% | -125.9% | ||
| Q2 24 | 16.1% | -125.8% | ||
| Q1 24 | 15.1% | -120.1% |
每股收益（稀释后）CHDRIVN
| Q4 25 | $0.60 | $-0.66 | ||
| Q3 25 | $0.75 | $-0.96 | ||
| Q2 25 | $0.78 | $-0.97 | ||
| Q1 25 | $0.89 | $-0.48 | ||
| Q4 24 | $0.76 | $-0.67 | ||
| Q3 24 | $-0.31 | $-1.08 | ||
| Q2 24 | $0.99 | $-1.46 | ||
| Q1 24 | $0.93 | $-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 | $409.0M | $6.1B |
| 总债务越低越好 | $2.2B | — |
| 股东权益账面价值 | $4.0B | $4.6B |
| 总资产 | $8.9B | $14.9B |
| 负债/权益比越低杠杆越低 | 0.55× | — |
8季度趋势，按日历期对齐
现金及短期投资CHDRIVN
| Q4 25 | $409.0M | $6.1B | ||
| Q3 25 | $305.3M | $7.1B | ||
| Q2 25 | $923.2M | $7.5B | ||
| Q1 25 | $1.1B | $7.2B | ||
| Q4 24 | $964.1M | $7.7B | ||
| Q3 24 | $752.1M | $6.7B | ||
| Q2 24 | $491.7M | $7.9B | ||
| Q1 24 | $349.7M | $7.9B |
总债务CHDRIVN
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $2.2B | — | ||
| Q2 24 | $2.2B | $5.5B | ||
| Q1 24 | $2.2B | $4.4B |
股东权益CHDRIVN
| Q4 25 | $4.0B | $4.6B | ||
| Q3 25 | $4.2B | $5.1B | ||
| Q2 25 | $4.4B | $6.1B | ||
| Q1 25 | $4.6B | $6.2B | ||
| Q4 24 | $4.4B | $6.6B | ||
| Q3 24 | $4.2B | $5.9B | ||
| Q2 24 | $4.3B | $6.8B | ||
| Q1 24 | $4.1B | $8.1B |
总资产CHDRIVN
| Q4 25 | $8.9B | $14.9B | ||
| Q3 25 | $9.1B | $15.2B | ||
| Q2 25 | $8.8B | $15.6B | ||
| Q1 25 | $9.0B | $15.5B | ||
| Q4 24 | $8.9B | $15.4B | ||
| Q3 24 | $8.7B | $14.3B | ||
| Q2 24 | $8.8B | $15.4B | ||
| Q1 24 | $8.6B | $15.7B |
负债/权益比CHDRIVN
| Q4 25 | 0.55× | — | ||
| Q3 25 | 0.52× | — | ||
| Q2 25 | 0.50× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | 0.53× | — | ||
| Q2 24 | 0.51× | 0.81× | ||
| Q1 24 | 0.54× | 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 | — | $-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 | 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 | — | $-2.5B |
8季度趋势，按日历期对齐
经营现金流CHDRIVN
| Q4 25 | — | $-681.0M | ||
| Q3 25 | — | $26.0M | ||
| Q2 25 | — | $64.0M | ||
| Q1 25 | — | $-188.0M | ||
| Q4 24 | $292.3M | $1.2B | ||
| Q3 24 | $364.0M | $-876.0M | ||
| Q2 24 | $236.9M | $-754.0M | ||
| Q1 24 | $263.0M | $-1.3B |
自由现金流CHDRIVN
| Q4 25 | — | $-1.1B | ||
| Q3 25 | — | $-421.0M | ||
| Q2 25 | — | $-398.0M | ||
| Q1 25 | — | $-526.0M | ||
| Q4 24 | $237.7M | $856.0M | ||
| Q3 24 | $315.4M | $-1.2B | ||
| Q2 24 | $206.6M | $-1.0B | ||
| Q1 24 | $216.7M | $-1.5B |
自由现金流率CHDRIVN
| Q4 25 | — | -89.0% | ||
| Q3 25 | — | -27.0% | ||
| Q2 25 | — | -30.5% | ||
| Q1 25 | — | -42.4% | ||
| Q4 24 | 15.0% | 49.4% | ||
| Q3 24 | 20.9% | -131.9% | ||
| Q2 24 | 13.7% | -89.6% | ||
| Q1 24 | 14.4% | -126.5% |
资本支出强度CHDRIVN
| Q4 25 | 3.4% | 36.0% | ||
| Q3 25 | 1.8% | 28.7% | ||
| Q2 25 | 1.5% | 35.5% | ||
| Q1 25 | 1.1% | 27.3% | ||
| Q4 24 | 3.5% | 18.9% | ||
| Q3 24 | 3.2% | 31.7% | ||
| Q2 24 | 2.0% | 24.4% | ||
| Q1 24 | 3.1% | 21.1% |
现金转化率CHDRIVN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.54× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.97× | — | ||
| Q1 24 | 1.16× | — |
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
CHD
| Household Products | $645.3M | 39% |
| Personal Care Products | $625.9M | 38% |
| Consumer International | $299.8M | 18% |
| Specialty Products Division | $73.2M | 4% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
