vs
Crescent Energy Co（CRGY）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Crescent Energy Co的1.5倍（$1.3B vs $865.0M），Crescent Energy Co净利率更高（-1.0% vs -63.1%，领先62.1%），Crescent Energy Co同比增速更快（-1.2% vs -25.8%），过去两年Crescent Energy Co的营收复合增速更高（14.7% vs 3.3%）
新月石油是中东地区成立最早、规模最大的私营上游油气企业，1971年成立，总部位于阿联酋沙迦酋长国，目前在阿联酋和伊拉克库尔德斯坦地区均有业务布局。截至2023年，公司已与伊拉克石油部签署三份为期20年的合同，助力伊拉克油气产业重建。
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。
CRGY vs RIVN — 直观对比
营收规模更大
RIVN
是对方的1.5倍
$865.0M
营收增速更快
CRGY
高出24.7%
-25.8%
净利率更高
CRGY
高出62.1%
-63.1%
两年增速更快
CRGY
近两年复合增速
3.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $865.0M | $1.3B |
| 净利润 | $-8.7M | $-811.0M |
| 毛利率 | — | 9.3% |
| 营业利润率 | -6.2% | -64.8% |
| 净利率 | -1.0% | -63.1% |
| 营收同比 | -1.2% | -25.8% |
| 净利润同比 | 92.7% | -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CRGYRIVN
| Q4 25 | $865.0M | $1.3B | ||
| Q3 25 | $866.6M | $1.6B | ||
| Q2 25 | $898.0M | $1.3B | ||
| Q1 25 | $950.2M | $1.2B | ||
| Q4 24 | $875.3M | $1.7B | ||
| Q3 24 | $744.9M | $874.0M | ||
| Q2 24 | $653.3M | $1.2B | ||
| Q1 24 | $657.5M | $1.2B |
净利润CRGYRIVN
| Q4 25 | $-8.7M | $-811.0M | ||
| Q3 25 | $-9.5M | $-1.2B | ||
| Q2 25 | $153.2M | $-1.1B | ||
| Q1 25 | $-2.1M | $-545.0M | ||
| Q4 24 | $-118.0M | $-744.0M | ||
| Q3 24 | $-9.9M | $-1.1B | ||
| Q2 24 | $37.5M | $-1.5B | ||
| Q1 24 | $-24.2M | $-1.4B |
毛利率CRGYRIVN
| Q4 25 | — | 9.3% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | -15.8% | ||
| Q1 25 | — | 16.6% | ||
| Q4 24 | — | 9.8% | ||
| Q3 24 | — | -44.9% | ||
| Q2 24 | — | -38.9% | ||
| Q1 24 | — | -43.8% |
营业利润率CRGYRIVN
| Q4 25 | -6.2% | -64.8% | ||
| Q3 25 | 3.6% | -63.1% | ||
| Q2 25 | 8.9% | -85.5% | ||
| Q1 25 | 18.1% | -52.8% | ||
| Q4 24 | -3.1% | -38.1% | ||
| Q3 24 | -1.0% | -133.8% | ||
| Q2 24 | 18.3% | -118.7% | ||
| Q1 24 | 20.4% | -123.3% |
净利率CRGYRIVN
| Q4 25 | -1.0% | -63.1% | ||
| Q3 25 | -1.1% | -75.3% | ||
| Q2 25 | 17.1% | -85.7% | ||
| Q1 25 | -0.2% | -44.0% | ||
| Q4 24 | -13.5% | -42.9% | ||
| Q3 24 | -1.3% | -125.9% | ||
| Q2 24 | 5.7% | -125.8% | ||
| Q1 24 | -3.7% | -120.1% |
每股收益（稀释后）CRGYRIVN
| Q4 25 | — | $-0.66 | ||
| Q3 25 | — | $-0.96 | ||
| Q2 25 | — | $-0.97 | ||
| Q1 25 | — | $-0.48 | ||
| Q4 24 | — | $-0.67 | ||
| Q3 24 | — | $-1.08 | ||
| Q2 24 | — | $-1.46 | ||
| Q1 24 | — | $-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 | $10.2M | $6.1B |
| 总债务越低越好 | $5.5B | — |
| 股东权益账面价值 | $5.2B | $4.6B |
| 总资产 | $12.4B | $14.9B |
| 负债/权益比越低杠杆越低 | 1.07× | — |
8季度趋势，按日历期对齐
现金及短期投资CRGYRIVN
| Q4 25 | $10.2M | $6.1B | ||
| Q3 25 | $3.5M | $7.1B | ||
| Q2 25 | $3.1M | $7.5B | ||
| Q1 25 | $6.3M | $7.2B | ||
| Q4 24 | $132.8M | $7.7B | ||
| Q3 24 | $136.2M | $6.7B | ||
| Q2 24 | $778.1M | $7.9B | ||
| Q1 24 | $5.3M | $7.9B |
总债务CRGYRIVN
| Q4 25 | $5.5B | — | ||
| Q3 25 | $3.2B | — | ||
| Q2 25 | $3.4B | — | ||
| Q1 25 | $3.6B | — | ||
| Q4 24 | $3.0B | — | ||
| Q3 24 | $3.2B | — | ||
| Q2 24 | $2.4B | $5.5B | ||
| Q1 24 | $1.7B | $4.4B |
股东权益CRGYRIVN
| Q4 25 | $5.2B | $4.6B | ||
| Q3 25 | $4.5B | $5.1B | ||
| Q2 25 | $4.5B | $6.1B | ||
| Q1 25 | $3.3B | $6.2B | ||
| Q4 24 | $3.1B | $6.6B | ||
| Q3 24 | $2.9B | $5.9B | ||
| Q2 24 | $2.1B | $6.8B | ||
| Q1 24 | $2.0B | $8.1B |
总资产CRGYRIVN
| Q4 25 | $12.4B | $14.9B | ||
| Q3 25 | $9.7B | $15.2B | ||
| Q2 25 | $9.9B | $15.6B | ||
| Q1 25 | $9.9B | $15.5B | ||
| Q4 24 | $9.2B | $15.4B | ||
| Q3 24 | $9.3B | $14.3B | ||
| Q2 24 | $7.5B | $15.4B | ||
| Q1 24 | $6.8B | $15.7B |
负债/权益比CRGYRIVN
| Q4 25 | 1.07× | — | ||
| Q3 25 | 0.72× | — | ||
| Q2 25 | 0.75× | — | ||
| Q1 25 | 1.10× | — | ||
| Q4 24 | 0.97× | — | ||
| Q3 24 | 1.12× | — | ||
| Q2 24 | 1.12× | 0.81× | ||
| Q1 24 | 0.88× | 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 | $371.0M | $-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CRGYRIVN
| Q4 25 | $371.0M | $-681.0M | ||
| Q3 25 | $473.1M | $26.0M | ||
| Q2 25 | $499.0M | $64.0M | ||
| Q1 25 | $337.1M | $-188.0M | ||
| Q4 24 | $384.4M | $1.2B | ||
| Q3 24 | $368.0M | $-876.0M | ||
| Q2 24 | $286.9M | $-754.0M | ||
| Q1 24 | $183.8M | $-1.3B |
自由现金流CRGYRIVN
| Q4 25 | — | $-1.1B | ||
| Q3 25 | — | $-421.0M | ||
| Q2 25 | — | $-398.0M | ||
| Q1 25 | — | $-526.0M | ||
| Q4 24 | — | $856.0M | ||
| Q3 24 | — | $-1.2B | ||
| Q2 24 | — | $-1.0B | ||
| Q1 24 | — | $-1.5B |
自由现金流率CRGYRIVN
| Q4 25 | — | -89.0% | ||
| Q3 25 | — | -27.0% | ||
| Q2 25 | — | -30.5% | ||
| Q1 25 | — | -42.4% | ||
| Q4 24 | — | 49.4% | ||
| Q3 24 | — | -131.9% | ||
| Q2 24 | — | -89.6% | ||
| Q1 24 | — | -126.5% |
资本支出强度CRGYRIVN
| Q4 25 | — | 36.0% | ||
| Q3 25 | — | 28.7% | ||
| Q2 25 | — | 35.5% | ||
| Q1 25 | — | 27.3% | ||
| Q4 24 | — | 18.9% | ||
| Q3 24 | — | 31.7% | ||
| Q2 24 | — | 24.4% | ||
| Q1 24 | — | 21.1% |
现金转化率CRGYRIVN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 3.26× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 7.64× | — | ||
| 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
CRGY
| Oil Reserves | $554.3M | 64% |
| Natural Gas Production | $182.6M | 21% |
| Natural Gas Liquids Reserves | $92.3M | 11% |
| Midstream And Other | $35.8M | 4% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
