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杜邦(DD)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
杜邦的季度营收约是Rivian Automotive, Inc.的1.3倍($1.7B vs $1.3B),杜邦净利率更高(9.8% vs -63.1%,领先72.8%),杜邦同比增速更快(4.0% vs -25.8%),过去两年Rivian Automotive, Inc.的营收复合增速更高(3.3% vs -27.2%)
杜邦(DuPont de Nemours, Inc.)是1802年由法裔美国化学家、实业家埃莱乌泰尔·伊雷内·杜邦创立的美国跨国化工企业,最初以火药供应为核心业务起家,在发展过程中对美国特拉华州的建设推进起到了重要作用,业务布局覆盖全球多个地区。
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。
DD vs RIVN — 直观对比
营收规模更大
DD
是对方的1.3倍
$1.3B
营收增速更快
DD
高出29.8%
-25.8%
净利率更高
DD
高出72.8%
-63.1%
两年增速更快
RIVN
近两年复合增速
-27.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.7B | $1.3B |
| 净利润 | $164.0M | $-811.0M |
| 毛利率 | 35.8% | 9.3% |
| 营业利润率 | — | -64.8% |
| 净利率 | 9.8% | -63.1% |
| 营收同比 | 4.0% | -25.8% |
| 净利润同比 | — | -9.0% |
| 每股收益(稀释后) | $0.36 | $-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
DD
RIVN
| Q1 26 | $1.7B | — | ||
| Q4 25 | $-2.5B | $1.3B | ||
| Q3 25 | $3.1B | $1.6B | ||
| Q2 25 | $3.3B | $1.3B | ||
| Q1 25 | $3.1B | $1.2B | ||
| Q4 24 | $3.1B | $1.7B | ||
| Q3 24 | $3.2B | $874.0M | ||
| Q2 24 | $3.2B | $1.2B |
净利润
DD
RIVN
| Q1 26 | $164.0M | — | ||
| Q4 25 | $-126.0M | $-811.0M | ||
| Q3 25 | $-123.0M | $-1.2B | ||
| Q2 25 | $59.0M | $-1.1B | ||
| Q1 25 | $-589.0M | $-545.0M | ||
| Q4 24 | $-118.0M | $-744.0M | ||
| Q3 24 | $454.0M | $-1.1B | ||
| Q2 24 | $178.0M | $-1.5B |
毛利率
DD
RIVN
| Q1 26 | 35.8% | — | ||
| Q4 25 | — | 9.3% | ||
| Q3 25 | 38.9% | 1.5% | ||
| Q2 25 | 37.3% | -15.8% | ||
| Q1 25 | 37.4% | 16.6% | ||
| Q4 24 | 36.4% | 9.8% | ||
| Q3 24 | 37.4% | -44.9% | ||
| Q2 24 | 37.1% | -38.9% |
营业利润率
DD
RIVN
| Q1 26 | — | — | ||
| Q4 25 | — | -64.8% | ||
| Q3 25 | 10.6% | -63.1% | ||
| Q2 25 | 9.4% | -85.5% | ||
| Q1 25 | -14.0% | -52.8% | ||
| Q4 24 | 1.4% | -38.1% | ||
| Q3 24 | 18.4% | -133.8% | ||
| Q2 24 | 9.3% | -118.7% |
净利率
DD
RIVN
| Q1 26 | 9.8% | — | ||
| Q4 25 | 4.9% | -63.1% | ||
| Q3 25 | -4.0% | -75.3% | ||
| Q2 25 | 1.8% | -85.7% | ||
| Q1 25 | -19.2% | -44.0% | ||
| Q4 24 | -3.8% | -42.9% | ||
| Q3 24 | 14.2% | -125.9% | ||
| Q2 24 | 5.6% | -125.8% |
每股收益(稀释后)
DD
RIVN
| Q1 26 | $0.36 | — | ||
| Q4 25 | $-0.30 | $-0.66 | ||
| Q3 25 | $-0.29 | $-0.96 | ||
| Q2 25 | $0.14 | $-0.97 | ||
| Q1 25 | $-1.41 | $-0.48 | ||
| Q4 24 | $-0.28 | $-0.67 | ||
| Q3 24 | $1.08 | $-1.08 | ||
| Q2 24 | $0.42 | $-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 | $710.0M | $6.1B |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $14.2B | $4.6B |
| 总资产 | $21.4B | $14.9B |
| 负债/权益比越低杠杆越低 | 0.22× | — |
8季度趋势,按日历期对齐
现金及短期投资
DD
RIVN
| Q1 26 | $710.0M | — | ||
| Q4 25 | $715.0M | $6.1B | ||
| Q3 25 | $2.0B | $7.1B | ||
| Q2 25 | $1.8B | $7.5B | ||
| Q1 25 | $1.8B | $7.2B | ||
| Q4 24 | $1.9B | $7.7B | ||
| Q3 24 | $1.6B | $6.7B | ||
| Q2 24 | $1.5B | $7.9B |
总债务
DD
RIVN
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.1B | — | ||
| Q3 25 | $7.0B | — | ||
| Q2 25 | $5.3B | — | ||
| Q1 25 | $5.3B | — | ||
| Q4 24 | $5.3B | — | ||
| Q3 24 | $7.2B | — | ||
| Q2 24 | $7.2B | $5.5B |
股东权益
DD
RIVN
| Q1 26 | $14.2B | — | ||
| Q4 25 | $13.9B | $4.6B | ||
| Q3 25 | $22.9B | $5.1B | ||
| Q2 25 | $23.1B | $6.1B | ||
| Q1 25 | $22.8B | $6.2B | ||
| Q4 24 | $23.4B | $6.6B | ||
| Q3 24 | $24.2B | $5.9B | ||
| Q2 24 | $23.3B | $6.8B |
总资产
DD
RIVN
| Q1 26 | $21.4B | — | ||
| Q4 25 | $21.6B | $14.9B | ||
| Q3 25 | $38.0B | $15.2B | ||
| Q2 25 | $36.6B | $15.6B | ||
| Q1 25 | $36.0B | $15.5B | ||
| Q4 24 | $36.6B | $15.4B | ||
| Q3 24 | $37.5B | $14.3B | ||
| Q2 24 | $36.6B | $15.4B |
负债/权益比
DD
RIVN
| Q1 26 | 0.22× | — | ||
| Q4 25 | 0.23× | — | ||
| Q3 25 | 0.31× | — | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.23× | — | ||
| Q4 24 | 0.23× | — | ||
| Q3 24 | 0.30× | — | ||
| Q2 24 | 0.31× | 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 | — | $-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 | 6.1% | 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
DD
RIVN
| Q1 26 | — | — | ||
| Q4 25 | $-700.0M | $-681.0M | ||
| Q3 25 | $497.0M | $26.0M | ||
| Q2 25 | $381.0M | $64.0M | ||
| Q1 25 | $382.0M | $-188.0M | ||
| Q4 24 | $564.0M | $1.2B | ||
| Q3 24 | $737.0M | $-876.0M | ||
| Q2 24 | $527.0M | $-754.0M |
自由现金流
DD
RIVN
| Q1 26 | — | — | ||
| Q4 25 | $-850.0M | $-1.1B | ||
| Q3 25 | $379.0M | $-421.0M | ||
| Q2 25 | $265.0M | $-398.0M | ||
| Q1 25 | $133.0M | $-526.0M | ||
| Q4 24 | $403.0M | $856.0M | ||
| Q3 24 | $628.0M | $-1.2B | ||
| Q2 24 | $425.0M | $-1.0B |
自由现金流率
DD
RIVN
| Q1 26 | — | — | ||
| Q4 25 | 33.4% | -89.0% | ||
| Q3 25 | 12.3% | -27.0% | ||
| Q2 25 | 8.1% | -30.5% | ||
| Q1 25 | 4.3% | -42.4% | ||
| Q4 24 | 13.0% | 49.4% | ||
| Q3 24 | 19.7% | -131.9% | ||
| Q2 24 | 13.4% | -89.6% |
资本支出强度
DD
RIVN
| Q1 26 | 6.1% | — | ||
| Q4 25 | -5.9% | 36.0% | ||
| Q3 25 | 3.8% | 28.7% | ||
| Q2 25 | 3.6% | 35.5% | ||
| Q1 25 | 8.1% | 27.3% | ||
| Q4 24 | 5.2% | 18.9% | ||
| Q3 24 | 3.4% | 31.7% | ||
| Q2 24 | 3.2% | 24.4% |
现金转化率
DD
RIVN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 6.46× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.62× | — | ||
| Q2 24 | 2.96× | — |
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
DD
暂无分部数据
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |