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CARTERS INC（CRI）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CARTERS INC的1.7倍（$1.3B vs $757.8M），CARTERS INC净利率更高（1.5% vs -63.1%，领先64.6%），CARTERS INC同比增速更快（-0.1% vs -25.8%），CARTERS INC自由现金流更多（$-144.1M vs $-1.1B）
卡特公司是美国知名儿童服饰设计与销售龙头企业，由威廉·卡特于1865年创立，主打婴童服饰品类，凭借多年的行业深耕，在北美儿童服饰市场拥有较高的认可度与市场份额。
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。
CRI vs RIVN — 直观对比
营收规模更大
RIVN
是对方的1.7倍
$757.8M
营收增速更快
CRI
高出25.8%
-25.8%
净利率更高
CRI
高出64.6%
-63.1%
自由现金流更多
CRI
多$999.9M
$-1.1B
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $757.8M | $1.3B |
| 净利润 | $11.6M | $-811.0M |
| 毛利率 | 45.1% | 9.3% |
| 营业利润率 | 3.8% | -64.8% |
| 净利率 | 1.5% | -63.1% |
| 营收同比 | -0.1% | -25.8% |
| 净利润同比 | -80.1% | -9.0% |
| 每股收益（稀释后） | $0.32 | $-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CRIRIVN
| Q4 25 | — | $1.3B | ||
| Q3 25 | $757.8M | $1.6B | ||
| Q2 25 | $585.3M | $1.3B | ||
| Q1 25 | $629.8M | $1.2B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $874.0M | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
净利润CRIRIVN
| Q4 25 | — | $-811.0M | ||
| Q3 25 | $11.6M | $-1.2B | ||
| Q2 25 | $446.0K | $-1.1B | ||
| Q1 25 | $15.5M | $-545.0M | ||
| Q4 24 | — | $-744.0M | ||
| Q3 24 | — | $-1.1B | ||
| Q2 24 | — | $-1.5B | ||
| Q1 24 | — | $-1.4B |
毛利率CRIRIVN
| Q4 25 | — | 9.3% | ||
| Q3 25 | 45.1% | 1.5% | ||
| Q2 25 | 48.1% | -15.8% | ||
| Q1 25 | 46.2% | 16.6% | ||
| Q4 24 | — | 9.8% | ||
| Q3 24 | — | -44.9% | ||
| Q2 24 | — | -38.9% | ||
| Q1 24 | — | -43.8% |
营业利润率CRIRIVN
| Q4 25 | — | -64.8% | ||
| Q3 25 | 3.8% | -63.1% | ||
| Q2 25 | 0.7% | -85.5% | ||
| Q1 25 | 4.1% | -52.8% | ||
| Q4 24 | — | -38.1% | ||
| Q3 24 | — | -133.8% | ||
| Q2 24 | — | -118.7% | ||
| Q1 24 | — | -123.3% |
净利率CRIRIVN
| Q4 25 | — | -63.1% | ||
| Q3 25 | 1.5% | -75.3% | ||
| Q2 25 | 0.1% | -85.7% | ||
| Q1 25 | 2.5% | -44.0% | ||
| Q4 24 | — | -42.9% | ||
| Q3 24 | — | -125.9% | ||
| Q2 24 | — | -125.8% | ||
| Q1 24 | — | -120.1% |
每股收益（稀释后）CRIRIVN
| Q4 25 | — | $-0.66 | ||
| Q3 25 | $0.32 | $-0.96 | ||
| Q2 25 | $0.01 | $-0.97 | ||
| Q1 25 | $0.43 | $-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 | $184.2M | $6.1B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $864.6M | $4.6B |
| 总资产 | $2.5B | $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CRIRIVN
| Q4 25 | — | $6.1B | ||
| Q3 25 | $184.2M | $7.1B | ||
| Q2 25 | $338.2M | $7.5B | ||
| Q1 25 | $320.8M | $7.2B | ||
| Q4 24 | — | $7.7B | ||
| Q3 24 | — | $6.7B | ||
| Q2 24 | — | $7.9B | ||
| Q1 24 | — | $7.9B |
总债务CRIRIVN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $5.5B | ||
| Q1 24 | — | $4.4B |
股东权益CRIRIVN
| Q4 25 | — | $4.6B | ||
| Q3 25 | $864.6M | $5.1B | ||
| Q2 25 | $853.9M | $6.1B | ||
| Q1 25 | $847.2M | $6.2B | ||
| Q4 24 | — | $6.6B | ||
| Q3 24 | — | $5.9B | ||
| Q2 24 | — | $6.8B | ||
| Q1 24 | — | $8.1B |
总资产CRIRIVN
| Q4 25 | — | $14.9B | ||
| Q3 25 | $2.5B | $15.2B | ||
| Q2 25 | $2.5B | $15.6B | ||
| Q1 25 | $2.3B | $15.5B | ||
| Q4 24 | — | $15.4B | ||
| Q3 24 | — | $14.3B | ||
| Q2 24 | — | $15.4B | ||
| Q1 24 | — | $15.7B |
负债/权益比CRIRIVN
| 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 | $-128.0M | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $-144.1M | $-1.1B |
| 自由现金流率自由现金流/营收 | -19.0% | -89.0% |
| 资本支出强度资本支出/营收 | 2.1% | 36.0% |
| 现金转化率经营现金流/净利润 | -11.04× | — |
| 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CRIRIVN
| Q4 25 | — | $-681.0M | ||
| Q3 25 | $-128.0M | $26.0M | ||
| Q2 25 | $40.3M | $64.0M | ||
| Q1 25 | $-48.6M | $-188.0M | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $-876.0M | ||
| Q2 24 | — | $-754.0M | ||
| Q1 24 | — | $-1.3B |
自由现金流CRIRIVN
| Q4 25 | — | $-1.1B | ||
| Q3 25 | $-144.1M | $-421.0M | ||
| Q2 25 | $24.1M | $-398.0M | ||
| Q1 25 | $-59.0M | $-526.0M | ||
| Q4 24 | — | $856.0M | ||
| Q3 24 | — | $-1.2B | ||
| Q2 24 | — | $-1.0B | ||
| Q1 24 | — | $-1.5B |
自由现金流率CRIRIVN
| Q4 25 | — | -89.0% | ||
| Q3 25 | -19.0% | -27.0% | ||
| Q2 25 | 4.1% | -30.5% | ||
| Q1 25 | -9.4% | -42.4% | ||
| Q4 24 | — | 49.4% | ||
| Q3 24 | — | -131.9% | ||
| Q2 24 | — | -89.6% | ||
| Q1 24 | — | -126.5% |
资本支出强度CRIRIVN
| Q4 25 | — | 36.0% | ||
| Q3 25 | 2.1% | 28.7% | ||
| Q2 25 | 2.8% | 35.5% | ||
| Q1 25 | 1.6% | 27.3% | ||
| Q4 24 | — | 18.9% | ||
| Q3 24 | — | 31.7% | ||
| Q2 24 | — | 24.4% | ||
| Q1 24 | — | 21.1% |
现金转化率CRIRIVN
| Q4 25 | — | — | ||
| Q3 25 | -11.04× | — | ||
| Q2 25 | 90.37× | — | ||
| Q1 25 | -3.13× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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
CRI
| Sales Channel Directly To Consumer | $362.3M | 48% |
| Sales Channel Through Intermediary | $283.8M | 37% |
| Other | $110.4M | 15% |
| Gift Cards | $1.3M | 0% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
