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克瑞（CR）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.的季度营收约是克瑞的1.8倍（$1.3B vs $696.4M），克瑞净利率更高（9.6% vs -63.1%，领先72.7%），克瑞同比增速更快（24.9% vs -25.8%），克瑞自由现金流更多（$-40.2M vs $-1.1B），过去两年克瑞的营收复合增速更高（14.8% vs 3.3%）
克瑞是总部位于美国康涅狄格州斯坦福德的工业产品企业，1855年由理查德·泰勒·克兰创立。公司曾是美国领先卫浴配件制造商，1990年出售该业务板块，1960年起逐步转型为多元化控股集团，当前核心业务涵盖航空航天与电子、工程材料、流体处理、控制系统四大板块，服务化工等多个行业领域。
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。
CR vs RIVN — 直观对比
营收规模更大
RIVN
是对方的1.8倍
$696.4M
营收增速更快
CR
高出50.7%
-25.8%
净利率更高
CR
高出72.7%
-63.1%
自由现金流更多
CR
多$1.1B
$-1.1B
两年增速更快
CR
近两年复合增速
3.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $696.4M | $1.3B |
| 净利润 | $67.1M | $-811.0M |
| 毛利率 | 40.4% | 9.3% |
| 营业利润率 | 14.4% | -64.8% |
| 净利率 | 9.6% | -63.1% |
| 营收同比 | 24.9% | -25.8% |
| 净利润同比 | -37.3% | -9.0% |
| 每股收益（稀释后） | — | $-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CRRIVN
| Q1 26 | $696.4M | — | ||
| Q4 25 | $581.0M | $1.3B | ||
| Q3 25 | $589.2M | $1.6B | ||
| Q2 25 | $577.2M | $1.3B | ||
| Q1 25 | $557.6M | $1.2B | ||
| Q4 24 | $544.1M | $1.7B | ||
| Q3 24 | $548.3M | $874.0M | ||
| Q2 24 | $528.6M | $1.2B |
净利润CRRIVN
| Q1 26 | $67.1M | — | ||
| Q4 25 | $81.7M | $-811.0M | ||
| Q3 25 | $91.4M | $-1.2B | ||
| Q2 25 | $86.4M | $-1.1B | ||
| Q1 25 | $107.1M | $-545.0M | ||
| Q4 24 | $81.0M | $-744.0M | ||
| Q3 24 | $77.3M | $-1.1B | ||
| Q2 24 | $71.6M | $-1.5B |
毛利率CRRIVN
| Q1 26 | 40.4% | — | ||
| Q4 25 | 41.6% | 9.3% | ||
| Q3 25 | 42.7% | 1.5% | ||
| Q2 25 | 42.0% | -15.8% | ||
| Q1 25 | 42.6% | 16.6% | ||
| Q4 24 | 40.9% | 9.8% | ||
| Q3 24 | 41.4% | -44.9% | ||
| Q2 24 | 40.0% | -38.9% |
营业利润率CRRIVN
| Q1 26 | 14.4% | — | ||
| Q4 25 | 17.5% | -64.8% | ||
| Q3 25 | 20.1% | -63.1% | ||
| Q2 25 | 17.8% | -85.5% | ||
| Q1 25 | 18.1% | -52.8% | ||
| Q4 24 | 15.8% | -38.1% | ||
| Q3 24 | 18.1% | -133.8% | ||
| Q2 24 | 16.9% | -118.7% |
净利率CRRIVN
| Q1 26 | 9.6% | — | ||
| Q4 25 | 14.1% | -63.1% | ||
| Q3 25 | 15.5% | -75.3% | ||
| Q2 25 | 15.0% | -85.7% | ||
| Q1 25 | 19.2% | -44.0% | ||
| Q4 24 | 14.9% | -42.9% | ||
| Q3 24 | 14.1% | -125.9% | ||
| Q2 24 | 13.5% | -125.8% |
每股收益（稀释后）CRRIVN
| Q1 26 | — | — | ||
| Q4 25 | $1.40 | $-0.66 | ||
| Q3 25 | $1.56 | $-0.96 | ||
| Q2 25 | $1.47 | $-0.97 | ||
| Q1 25 | $1.83 | $-0.48 | ||
| Q4 24 | $1.37 | $-0.67 | ||
| Q3 24 | $1.33 | $-1.08 | ||
| Q2 24 | $1.23 | $-1.46 |
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 | $355.4M | $6.1B |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $2.1B | $4.6B |
| 总资产 | $4.1B | $14.9B |
| 负债/权益比越低杠杆越低 | 0.57× | — |
8季度趋势，按日历期对齐
现金及短期投资CRRIVN
| Q1 26 | $355.4M | — | ||
| Q4 25 | $506.5M | $6.1B | ||
| Q3 25 | $388.2M | $7.1B | ||
| Q2 25 | $332.2M | $7.5B | ||
| Q1 25 | $435.1M | $7.2B | ||
| Q4 24 | $306.7M | $7.7B | ||
| Q3 24 | $258.2M | $6.7B | ||
| Q2 24 | $229.3M | $7.9B |
总债务CRRIVN
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $247.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $5.5B |
股东权益CRRIVN
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $4.6B | ||
| Q3 25 | $2.0B | $5.1B | ||
| Q2 25 | $1.9B | $6.1B | ||
| Q1 25 | $1.8B | $6.2B | ||
| Q4 24 | $1.6B | $6.6B | ||
| Q3 24 | $1.6B | $5.9B | ||
| Q2 24 | $1.5B | $6.8B |
总资产CRRIVN
| Q1 26 | $4.1B | — | ||
| Q4 25 | $3.9B | $14.9B | ||
| Q3 25 | $2.5B | $15.2B | ||
| Q2 25 | $2.5B | $15.6B | ||
| Q1 25 | $2.6B | $15.5B | ||
| Q4 24 | $2.6B | $15.4B | ||
| Q3 24 | $2.7B | $14.3B | ||
| Q2 24 | $2.5B | $15.4B |
负债/权益比CRRIVN
| Q1 26 | 0.57× | — | ||
| Q4 25 | 0.56× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.15× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.81× |
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 | $-40.2M | $-1.1B |
| 自由现金流率自由现金流/营收 | -5.8% | -89.0% |
| 资本支出强度资本支出/营收 | 1.5% | 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 | $361.5M | $-2.5B |
8季度趋势，按日历期对齐
经营现金流CRRIVN
| Q1 26 | — | — | ||
| Q4 25 | $205.8M | $-681.0M | ||
| Q3 25 | $130.2M | $26.0M | ||
| Q2 25 | $105.0M | $64.0M | ||
| Q1 25 | $-46.2M | $-188.0M | ||
| Q4 24 | $202.0M | $1.2B | ||
| Q3 24 | $75.4M | $-876.0M | ||
| Q2 24 | $51.3M | $-754.0M |
自由现金流CRRIVN
| Q1 26 | $-40.2M | — | ||
| Q4 25 | $196.0M | $-1.1B | ||
| Q3 25 | $116.8M | $-421.0M | ||
| Q2 25 | $88.9M | $-398.0M | ||
| Q1 25 | $-60.4M | $-526.0M | ||
| Q4 24 | $188.2M | $856.0M | ||
| Q3 24 | $67.3M | $-1.2B | ||
| Q2 24 | $44.6M | $-1.0B |
自由现金流率CRRIVN
| Q1 26 | -5.8% | — | ||
| Q4 25 | 33.7% | -89.0% | ||
| Q3 25 | 19.8% | -27.0% | ||
| Q2 25 | 15.4% | -30.5% | ||
| Q1 25 | -10.8% | -42.4% | ||
| Q4 24 | 34.6% | 49.4% | ||
| Q3 24 | 12.3% | -131.9% | ||
| Q2 24 | 8.4% | -89.6% |
资本支出强度CRRIVN
| Q1 26 | 1.5% | — | ||
| Q4 25 | 1.7% | 36.0% | ||
| Q3 25 | 2.3% | 28.7% | ||
| Q2 25 | 2.8% | 35.5% | ||
| Q1 25 | 2.5% | 27.3% | ||
| Q4 24 | 2.5% | 18.9% | ||
| Q3 24 | 1.5% | 31.7% | ||
| Q2 24 | 1.3% | 24.4% |
现金转化率CRRIVN
| Q1 26 | — | — | ||
| Q4 25 | 2.52× | — | ||
| Q3 25 | 1.42× | — | ||
| Q2 25 | 1.22× | — | ||
| Q1 25 | -0.43× | — | ||
| Q4 24 | 2.49× | — | ||
| Q3 24 | 0.98× | — | ||
| Q2 24 | 0.72× | — |
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
CR
| Process Flow Technologies | $378.1M | 54% |
| Aerospace & Advanced Technologies | $318.3M | 46% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
