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艾诺斯（ENS）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.的季度营收约是艾诺斯的1.4倍（$1.3B vs $919.1M），艾诺斯净利率更高（9.8% vs -63.1%，领先72.9%），艾诺斯同比增速更快（1.4% vs -25.8%），艾诺斯自由现金流更多（$171.3M vs $-1.1B），过去两年Rivian Automotive, Inc.的营收复合增速更高（3.3% vs 0.5%）
艾诺斯是全球领先的工业储能系统及技术供应商，主营备用电源、动力电源类电池的生产，同时还提供电池充电器、电力设备、电池配件及户外设备防护机箱等相关产品，可充分满足各类工业场景的储能需求。
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。
ENS vs RIVN — 直观对比
营收规模更大
RIVN
是对方的1.4倍
$919.1M
营收增速更快
ENS
高出27.3%
-25.8%
净利率更高
ENS
高出72.9%
-63.1%
自由现金流更多
ENS
多$1.3B
$-1.1B
两年增速更快
RIVN
近两年复合增速
0.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $919.1M | $1.3B |
| 净利润 | $90.4M | $-811.0M |
| 毛利率 | 30.1% | 9.3% |
| 营业利润率 | 13.5% | -64.8% |
| 净利率 | 9.8% | -63.1% |
| 营收同比 | 1.4% | -25.8% |
| 净利润同比 | -21.3% | -9.0% |
| 每股收益（稀释后） | $2.40 | $-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ENSRIVN
| Q4 25 | $919.1M | $1.3B | ||
| Q3 25 | $951.3M | $1.6B | ||
| Q2 25 | $893.0M | $1.3B | ||
| Q1 25 | $974.8M | $1.2B | ||
| Q4 24 | $906.2M | $1.7B | ||
| Q3 24 | $883.7M | $874.0M | ||
| Q2 24 | $852.9M | $1.2B | ||
| Q1 24 | $910.7M | $1.2B |
净利润ENSRIVN
| Q4 25 | $90.4M | $-811.0M | ||
| Q3 25 | $68.4M | $-1.2B | ||
| Q2 25 | $57.5M | $-1.1B | ||
| Q1 25 | $96.5M | $-545.0M | ||
| Q4 24 | $114.8M | $-744.0M | ||
| Q3 24 | $82.3M | $-1.1B | ||
| Q2 24 | $70.1M | $-1.5B | ||
| Q1 24 | $60.9M | $-1.4B |
毛利率ENSRIVN
| Q4 25 | 30.1% | 9.3% | ||
| Q3 25 | 29.1% | 1.5% | ||
| Q2 25 | 28.4% | -15.8% | ||
| Q1 25 | 31.2% | 16.6% | ||
| Q4 24 | 32.9% | 9.8% | ||
| Q3 24 | 28.5% | -44.9% | ||
| Q2 24 | 27.9% | -38.9% | ||
| Q1 24 | 27.9% | -43.8% |
营业利润率ENSRIVN
| Q4 25 | 13.5% | -64.8% | ||
| Q3 25 | 9.7% | -63.1% | ||
| Q2 25 | 9.7% | -85.5% | ||
| Q1 25 | 13.5% | -52.8% | ||
| Q4 24 | 15.7% | -38.1% | ||
| Q3 24 | 11.2% | -133.8% | ||
| Q2 24 | 10.7% | -118.7% | ||
| Q1 24 | 8.9% | -123.3% |
净利率ENSRIVN
| Q4 25 | 9.8% | -63.1% | ||
| Q3 25 | 7.2% | -75.3% | ||
| Q2 25 | 6.4% | -85.7% | ||
| Q1 25 | 9.9% | -44.0% | ||
| Q4 24 | 12.7% | -42.9% | ||
| Q3 24 | 9.3% | -125.9% | ||
| Q2 24 | 8.2% | -125.8% | ||
| Q1 24 | 6.7% | -120.1% |
每股收益（稀释后）ENSRIVN
| Q4 25 | $2.40 | $-0.66 | ||
| Q3 25 | $1.80 | $-0.96 | ||
| Q2 25 | $1.46 | $-0.97 | ||
| Q1 25 | $2.39 | $-0.48 | ||
| Q4 24 | $2.88 | $-0.67 | ||
| Q3 24 | $2.01 | $-1.08 | ||
| Q2 24 | $1.71 | $-1.46 | ||
| Q1 24 | $1.48 | $-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 | $450.1M | $6.1B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.9B | $4.6B |
| 总资产 | $4.0B | $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ENSRIVN
| Q4 25 | $450.1M | $6.1B | ||
| Q3 25 | $388.6M | $7.1B | ||
| Q2 25 | $346.7M | $7.5B | ||
| Q1 25 | $343.1M | $7.2B | ||
| Q4 24 | $463.2M | $7.7B | ||
| Q3 24 | $407.9M | $6.7B | ||
| Q2 24 | $344.1M | $7.9B | ||
| Q1 24 | $333.3M | $7.9B |
总债务ENSRIVN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $5.5B | ||
| Q1 24 | $802.0M | $4.4B |
股东权益ENSRIVN
| Q4 25 | $1.9B | $4.6B | ||
| Q3 25 | $1.9B | $5.1B | ||
| Q2 25 | $1.9B | $6.1B | ||
| Q1 25 | $1.9B | $6.2B | ||
| Q4 24 | $1.8B | $6.6B | ||
| Q3 24 | $1.8B | $5.9B | ||
| Q2 24 | $1.8B | $6.8B | ||
| Q1 24 | $1.8B | $8.1B |
总资产ENSRIVN
| Q4 25 | $4.0B | $14.9B | ||
| Q3 25 | $4.1B | $15.2B | ||
| Q2 25 | $4.1B | $15.6B | ||
| Q1 25 | $4.0B | $15.5B | ||
| Q4 24 | $4.0B | $15.4B | ||
| Q3 24 | $4.0B | $14.3B | ||
| Q2 24 | $3.6B | $15.4B | ||
| Q1 24 | $3.5B | $15.7B |
负债/权益比ENSRIVN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.57× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.81× | ||
| Q1 24 | 0.46× | 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 | $184.6M | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $171.3M | $-1.1B |
| 自由现金流率自由现金流/营收 | 18.6% | -89.0% |
| 资本支出强度资本支出/营收 | 1.4% | 36.0% |
| 现金转化率经营现金流/净利润 | 2.04× | — |
| 过去12个月自由现金流最近4个季度 | $441.3M | $-2.5B |
8季度趋势，按日历期对齐
经营现金流ENSRIVN
| Q4 25 | $184.6M | $-681.0M | ||
| Q3 25 | $218.0M | $26.0M | ||
| Q2 25 | $968.0K | $64.0M | ||
| Q1 25 | $135.2M | $-188.0M | ||
| Q4 24 | $81.1M | $1.2B | ||
| Q3 24 | $33.6M | $-876.0M | ||
| Q2 24 | $10.4M | $-754.0M | ||
| Q1 24 | — | $-1.3B |
自由现金流ENSRIVN
| Q4 25 | $171.3M | $-1.1B | ||
| Q3 25 | $197.1M | $-421.0M | ||
| Q2 25 | $-32.1M | $-398.0M | ||
| Q1 25 | $104.9M | $-526.0M | ||
| Q4 24 | $56.8M | $856.0M | ||
| Q3 24 | $3.3M | $-1.2B | ||
| Q2 24 | $-25.7M | $-1.0B | ||
| Q1 24 | — | $-1.5B |
自由现金流率ENSRIVN
| Q4 25 | 18.6% | -89.0% | ||
| Q3 25 | 20.7% | -27.0% | ||
| Q2 25 | -3.6% | -30.5% | ||
| Q1 25 | 10.8% | -42.4% | ||
| Q4 24 | 6.3% | 49.4% | ||
| Q3 24 | 0.4% | -131.9% | ||
| Q2 24 | -3.0% | -89.6% | ||
| Q1 24 | — | -126.5% |
资本支出强度ENSRIVN
| Q4 25 | 1.4% | 36.0% | ||
| Q3 25 | 2.2% | 28.7% | ||
| Q2 25 | 3.7% | 35.5% | ||
| Q1 25 | 3.1% | 27.3% | ||
| Q4 24 | 2.7% | 18.9% | ||
| Q3 24 | 3.4% | 31.7% | ||
| Q2 24 | 4.2% | 24.4% | ||
| Q1 24 | — | 21.1% |
现金转化率ENSRIVN
| Q4 25 | 2.04× | — | ||
| Q3 25 | 3.19× | — | ||
| Q2 25 | 0.02× | — | ||
| Q1 25 | 1.40× | — | ||
| Q4 24 | 0.71× | — | ||
| Q3 24 | 0.41× | — | ||
| Q2 24 | 0.15× | — | ||
| 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
ENS
| Energy Systems | $399.5M | 43% |
| Motive Power | $352.0M | 38% |
| Services | $92.6M | 10% |
| Transferred Over Time | $38.2M | 4% |
| Other | $36.8M | 4% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
