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卡彭特科技（CRS）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.的季度营收约是卡彭特科技的1.8倍（$1.3B vs $728.0M），卡彭特科技净利率更高（14.5% vs -63.1%，领先77.5%），卡彭特科技同比增速更快（7.5% vs -25.8%），卡彭特科技自由现金流更多（$85.9M vs $-1.1B），过去两年Rivian Automotive, Inc.的营收复合增速更高（3.3% vs 3.1%）
卡彭特科技是全球特种合金材料供应商，主营不锈钢、耐腐蚀镍、铜、钛合金及3D增材制造用粉末合金的研发、生产与分销。2018财年其营收分布为：航空航天与国防占55%，工业与消费品占17%，医疗占8%，交通、能源各占7%，分销业务占6%。
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。
CRS vs RIVN — 直观对比
营收规模更大
RIVN
是对方的1.8倍
$728.0M
营收增速更快
CRS
高出33.4%
-25.8%
净利率更高
CRS
高出77.5%
-63.1%
自由现金流更多
CRS
多$1.2B
$-1.1B
两年增速更快
RIVN
近两年复合增速
3.1%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $728.0M | $1.3B |
| 净利润 | $105.3M | $-811.0M |
| 毛利率 | 30.0% | 9.3% |
| 营业利润率 | 21.3% | -64.8% |
| 净利率 | 14.5% | -63.1% |
| 营收同比 | 7.5% | -25.8% |
| 净利润同比 | 25.2% | -9.0% |
| 每股收益（稀释后） | $2.09 | $-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CRSRIVN
| Q4 25 | $728.0M | $1.3B | ||
| Q3 25 | $733.7M | $1.6B | ||
| Q2 25 | $755.6M | $1.3B | ||
| Q1 25 | $727.0M | $1.2B | ||
| Q4 24 | $676.9M | $1.7B | ||
| Q3 24 | $717.6M | $874.0M | ||
| Q2 24 | $798.7M | $1.2B | ||
| Q1 24 | $684.9M | $1.2B |
净利润CRSRIVN
| Q4 25 | $105.3M | $-811.0M | ||
| Q3 25 | $122.5M | $-1.2B | ||
| Q2 25 | $111.7M | $-1.1B | ||
| Q1 25 | $95.4M | $-545.0M | ||
| Q4 24 | $84.1M | $-744.0M | ||
| Q3 24 | $84.8M | $-1.1B | ||
| Q2 24 | $93.6M | $-1.5B | ||
| Q1 24 | $6.3M | $-1.4B |
毛利率CRSRIVN
| Q4 25 | 30.0% | 9.3% | ||
| Q3 25 | 29.5% | 1.5% | ||
| Q2 25 | 28.3% | -15.8% | ||
| Q1 25 | 27.6% | 16.6% | ||
| Q4 24 | 26.2% | 9.8% | ||
| Q3 24 | 24.6% | -44.9% | ||
| Q2 24 | 23.9% | -38.9% | ||
| Q1 24 | 21.5% | -43.8% |
营业利润率CRSRIVN
| Q4 25 | 21.3% | -64.8% | ||
| Q3 25 | 20.9% | -63.1% | ||
| Q2 25 | 20.1% | -85.5% | ||
| Q1 25 | 19.0% | -52.8% | ||
| Q4 24 | 17.6% | -38.1% | ||
| Q3 24 | 15.8% | -133.8% | ||
| Q2 24 | 13.6% | -118.7% | ||
| Q1 24 | 11.1% | -123.3% |
净利率CRSRIVN
| Q4 25 | 14.5% | -63.1% | ||
| Q3 25 | 16.7% | -75.3% | ||
| Q2 25 | 14.8% | -85.7% | ||
| Q1 25 | 13.1% | -44.0% | ||
| Q4 24 | 12.4% | -42.9% | ||
| Q3 24 | 11.8% | -125.9% | ||
| Q2 24 | 11.7% | -125.8% | ||
| Q1 24 | 0.9% | -120.1% |
每股收益（稀释后）CRSRIVN
| Q4 25 | $2.09 | $-0.66 | ||
| Q3 25 | $2.43 | $-0.96 | ||
| Q2 25 | $2.21 | $-0.97 | ||
| Q1 25 | $1.88 | $-0.48 | ||
| Q4 24 | $1.66 | $-0.67 | ||
| Q3 24 | $1.67 | $-1.08 | ||
| Q2 24 | $1.85 | $-1.46 | ||
| Q1 24 | $0.12 | $-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 | $231.9M | $6.1B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.0B | $4.6B |
| 总资产 | $3.5B | $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CRSRIVN
| Q4 25 | $231.9M | $6.1B | ||
| Q3 25 | $208.0M | $7.1B | ||
| Q2 25 | $315.5M | $7.5B | ||
| Q1 25 | $151.5M | $7.2B | ||
| Q4 24 | $162.1M | $7.7B | ||
| Q3 24 | $150.2M | $6.7B | ||
| Q2 24 | $199.1M | $7.9B | ||
| Q1 24 | $53.5M | $7.9B |
总债务CRSRIVN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $5.5B | ||
| Q1 24 | — | $4.4B |
股东权益CRSRIVN
| Q4 25 | $2.0B | $4.6B | ||
| Q3 25 | $1.9B | $5.1B | ||
| Q2 25 | $1.9B | $6.1B | ||
| Q1 25 | $1.8B | $6.2B | ||
| Q4 24 | $1.7B | $6.6B | ||
| Q3 24 | $1.7B | $5.9B | ||
| Q2 24 | $1.6B | $6.8B | ||
| Q1 24 | $1.5B | $8.1B |
总资产CRSRIVN
| Q4 25 | $3.5B | $14.9B | ||
| Q3 25 | $3.4B | $15.2B | ||
| Q2 25 | $3.5B | $15.6B | ||
| Q1 25 | $3.4B | $15.5B | ||
| Q4 24 | $3.3B | $15.4B | ||
| Q3 24 | $3.3B | $14.3B | ||
| Q2 24 | $3.3B | $15.4B | ||
| Q1 24 | $3.2B | $15.7B |
负债/权益比CRSRIVN
| 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 | $132.2M | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $85.9M | $-1.1B |
| 自由现金流率自由现金流/营收 | 11.8% | -89.0% |
| 资本支出强度资本支出/营收 | 6.4% | 36.0% |
| 现金转化率经营现金流/净利润 | 1.26× | — |
| 过去12个月自由现金流最近4个季度 | $316.7M | $-2.5B |
8季度趋势，按日历期对齐
经营现金流CRSRIVN
| Q4 25 | $132.2M | $-681.0M | ||
| Q3 25 | $39.2M | $26.0M | ||
| Q2 25 | $258.1M | $64.0M | ||
| Q1 25 | $74.2M | $-188.0M | ||
| Q4 24 | $67.9M | $1.2B | ||
| Q3 24 | $40.2M | $-876.0M | ||
| Q2 24 | $169.5M | $-754.0M | ||
| Q1 24 | $83.5M | $-1.3B |
自由现金流CRSRIVN
| Q4 25 | $85.9M | $-1.1B | ||
| Q3 25 | $-3.4M | $-421.0M | ||
| Q2 25 | $200.2M | $-398.0M | ||
| Q1 25 | $34.0M | $-526.0M | ||
| Q4 24 | $38.6M | $856.0M | ||
| Q3 24 | $13.3M | $-1.2B | ||
| Q2 24 | $141.8M | $-1.0B | ||
| Q1 24 | $61.9M | $-1.5B |
自由现金流率CRSRIVN
| Q4 25 | 11.8% | -89.0% | ||
| Q3 25 | -0.5% | -27.0% | ||
| Q2 25 | 26.5% | -30.5% | ||
| Q1 25 | 4.7% | -42.4% | ||
| Q4 24 | 5.7% | 49.4% | ||
| Q3 24 | 1.9% | -131.9% | ||
| Q2 24 | 17.8% | -89.6% | ||
| Q1 24 | 9.0% | -126.5% |
资本支出强度CRSRIVN
| Q4 25 | 6.4% | 36.0% | ||
| Q3 25 | 5.8% | 28.7% | ||
| Q2 25 | 7.7% | 35.5% | ||
| Q1 25 | 5.5% | 27.3% | ||
| Q4 24 | 4.3% | 18.9% | ||
| Q3 24 | 3.7% | 31.7% | ||
| Q2 24 | 3.5% | 24.4% | ||
| Q1 24 | 3.2% | 21.1% |
现金转化率CRSRIVN
| Q4 25 | 1.26× | — | ||
| Q3 25 | 0.32× | — | ||
| Q2 25 | 2.31× | — | ||
| Q1 25 | 0.78× | — | ||
| Q4 24 | 0.81× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 1.81× | — | ||
| Q1 24 | 13.25× | — |
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
CRS
| Aerospace And Defense Markets | $448.8M | 62% |
| Industrial And Consumer Markets | $88.4M | 12% |
| Performance Engineered Products Segment | $83.2M | 11% |
| Medical Market | $54.7M | 8% |
| Energy Market | $48.5M | 7% |
| Transportation Market | $21.2M | 3% |
| Distribution Market | $17.2M | 2% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
