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高乐氏（CLX）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
高乐氏的季度营收约是Rivian Automotive, Inc.的1.3倍（$1.7B vs $1.3B），高乐氏净利率更高（9.4% vs -63.1%，领先72.4%），高乐氏同比增速更快（0.3% vs -25.8%），过去两年Rivian Automotive, Inc.的营收复合增速更高（3.3% vs -8.3%）
高乐氏是美国跨国企业，专业从事消费级与专业用途产品的生产及营销。2000年至2024年持续入选《财富》500强榜单，最新排名为第485位，旗下产品覆盖清洁护理、家居日用等多个品类，在全球消费市场拥有较高认可度。
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。
CLX vs RIVN — 直观对比
营收规模更大
CLX
是对方的1.3倍
$1.3B
营收增速更快
CLX
高出26.1%
-25.8%
净利率更高
CLX
高出72.4%
-63.1%
两年增速更快
RIVN
近两年复合增速
-8.3%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.3B |
| 净利润 | $157.0M | $-811.0M |
| 毛利率 | 43.2% | 9.3% |
| 营业利润率 | — | -64.8% |
| 净利率 | 9.4% | -63.1% |
| 营收同比 | 0.3% | -25.8% |
| 净利润同比 | -15.6% | -9.0% |
| 每股收益（稀释后） | $1.29 | $-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CLXRIVN
| Q4 25 | $1.7B | $1.3B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | $2.0B | $1.3B | ||
| Q1 25 | $1.7B | $1.2B | ||
| Q4 24 | $1.7B | $1.7B | ||
| Q3 24 | $1.8B | $874.0M | ||
| Q2 24 | $1.9B | $1.2B | ||
| Q1 24 | $1.8B | $1.2B |
净利润CLXRIVN
| Q4 25 | $157.0M | $-811.0M | ||
| Q3 25 | — | $-1.2B | ||
| Q2 25 | $332.0M | $-1.1B | ||
| Q1 25 | $186.0M | $-545.0M | ||
| Q4 24 | $193.0M | $-744.0M | ||
| Q3 24 | $99.0M | $-1.1B | ||
| Q2 24 | $216.0M | $-1.5B | ||
| Q1 24 | $-51.0M | $-1.4B |
毛利率CLXRIVN
| Q4 25 | 43.2% | 9.3% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | 46.5% | -15.8% | ||
| Q1 25 | 44.6% | 16.6% | ||
| Q4 24 | 43.8% | 9.8% | ||
| Q3 24 | 45.8% | -44.9% | ||
| Q2 24 | 46.5% | -38.9% | ||
| Q1 24 | 42.2% | -43.8% |
营业利润率CLXRIVN
| Q4 25 | — | -64.8% | ||
| Q3 25 | — | -63.1% | ||
| Q2 25 | 20.6% | -85.5% | ||
| Q1 25 | 15.2% | -52.8% | ||
| Q4 24 | 14.1% | -38.1% | ||
| Q3 24 | 10.0% | -133.8% | ||
| Q2 24 | 14.5% | -118.7% | ||
| Q1 24 | -2.3% | -123.3% |
净利率CLXRIVN
| Q4 25 | 9.4% | -63.1% | ||
| Q3 25 | — | -75.3% | ||
| Q2 25 | 16.7% | -85.7% | ||
| Q1 25 | 11.2% | -44.0% | ||
| Q4 24 | 11.4% | -42.9% | ||
| Q3 24 | 5.6% | -125.9% | ||
| Q2 24 | 11.4% | -125.8% | ||
| Q1 24 | -2.8% | -120.1% |
每股收益（稀释后）CLXRIVN
| Q4 25 | $1.29 | $-0.66 | ||
| Q3 25 | — | $-0.96 | ||
| Q2 25 | $2.68 | $-0.97 | ||
| Q1 25 | $1.50 | $-0.48 | ||
| Q4 24 | $1.54 | $-0.67 | ||
| Q3 24 | $0.80 | $-1.08 | ||
| Q2 24 | $1.74 | $-1.46 | ||
| Q1 24 | $-0.41 | $-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 | $227.0M | $6.1B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-125.0M | $4.6B |
| 总资产 | $5.6B | $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CLXRIVN
| Q4 25 | $227.0M | $6.1B | ||
| Q3 25 | — | $7.1B | ||
| Q2 25 | $167.0M | $7.5B | ||
| Q1 25 | $226.0M | $7.2B | ||
| Q4 24 | $290.0M | $7.7B | ||
| Q3 24 | $278.0M | $6.7B | ||
| Q2 24 | $202.0M | $7.9B | ||
| Q1 24 | $219.0M | $7.9B |
总债务CLXRIVN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $2.5B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $2.5B | $5.5B | ||
| Q1 24 | — | $4.4B |
股东权益CLXRIVN
| Q4 25 | $-125.0M | $4.6B | ||
| Q3 25 | — | $5.1B | ||
| Q2 25 | $321.0M | $6.1B | ||
| Q1 25 | $27.0M | $6.2B | ||
| Q4 24 | $-41.0M | $6.6B | ||
| Q3 24 | $60.0M | $5.9B | ||
| Q2 24 | $328.0M | $6.8B | ||
| Q1 24 | $91.0M | $8.1B |
总资产CLXRIVN
| Q4 25 | $5.6B | $14.9B | ||
| Q3 25 | — | $15.2B | ||
| Q2 25 | $5.6B | $15.6B | ||
| Q1 25 | $5.5B | $15.5B | ||
| Q4 24 | $5.6B | $15.4B | ||
| Q3 24 | $5.5B | $14.3B | ||
| Q2 24 | $5.8B | $15.4B | ||
| Q1 24 | $5.8B | $15.7B |
负债/权益比CLXRIVN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 7.74× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 7.56× | 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 | — | $-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CLXRIVN
| Q4 25 | — | $-681.0M | ||
| Q3 25 | — | $26.0M | ||
| Q2 25 | $294.0M | $64.0M | ||
| Q1 25 | $286.0M | $-188.0M | ||
| Q4 24 | $180.0M | $1.2B | ||
| Q3 24 | $221.0M | $-876.0M | ||
| Q2 24 | $340.0M | $-754.0M | ||
| Q1 24 | $182.0M | $-1.3B |
自由现金流CLXRIVN
| Q4 25 | — | $-1.1B | ||
| Q3 25 | — | $-421.0M | ||
| Q2 25 | $219.0M | $-398.0M | ||
| Q1 25 | $233.0M | $-526.0M | ||
| Q4 24 | $127.0M | $856.0M | ||
| Q3 24 | $182.0M | $-1.2B | ||
| Q2 24 | $259.0M | $-1.0B | ||
| Q1 24 | $127.0M | $-1.5B |
自由现金流率CLXRIVN
| Q4 25 | — | -89.0% | ||
| Q3 25 | — | -27.0% | ||
| Q2 25 | 11.0% | -30.5% | ||
| Q1 25 | 14.0% | -42.4% | ||
| Q4 24 | 7.5% | 49.4% | ||
| Q3 24 | 10.3% | -131.9% | ||
| Q2 24 | 13.6% | -89.6% | ||
| Q1 24 | 7.0% | -126.5% |
资本支出强度CLXRIVN
| Q4 25 | — | 36.0% | ||
| Q3 25 | — | 28.7% | ||
| Q2 25 | 3.8% | 35.5% | ||
| Q1 25 | 3.2% | 27.3% | ||
| Q4 24 | 3.1% | 18.9% | ||
| Q3 24 | 2.2% | 31.7% | ||
| Q2 24 | 4.3% | 24.4% | ||
| Q1 24 | 3.0% | 21.1% |
现金转化率CLXRIVN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.89× | — | ||
| Q1 25 | 1.54× | — | ||
| Q4 24 | 0.93× | — | ||
| Q3 24 | 2.23× | — | ||
| Q2 24 | 1.57× | — | ||
| 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
CLX
| Health And Wellness | $643.0M | 38% |
| Household | $419.0M | 25% |
| Lifestyle | $321.0M | 19% |
| Other | $290.0M | 17% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
