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Element Solutions Inc（ESI）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Element Solutions Inc的1.5倍（$1.3B vs $840.0M），Element Solutions Inc净利率更高（6.7% vs -63.1%，领先69.7%），Element Solutions Inc同比增速更快（41.0% vs -25.8%），Element Solutions Inc自由现金流更多（$-74.2M vs $-1.1B），过去两年Element Solutions Inc的营收复合增速更高（17.1% vs 3.3%）
Element Solutions Inc是一家总部位于美国的特种化学品生产企业，专注于特种化学品领域的生产运营，于纽约证券交易所挂牌上市，业务覆盖全球多个市场，为各行业客户提供专业的特种化学品产品及相关解决方案。
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。
ESI vs RIVN — 直观对比
营收规模更大
RIVN
是对方的1.5倍
$840.0M
营收增速更快
ESI
高出66.8%
-25.8%
净利率更高
ESI
高出69.7%
-63.1%
自由现金流更多
ESI
多$1.1B
$-1.1B
两年增速更快
ESI
近两年复合增速
3.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $840.0M | $1.3B |
| 净利润 | $56.0M | $-811.0M |
| 毛利率 | 38.4% | 9.3% |
| 营业利润率 | 13.3% | -64.8% |
| 净利率 | 6.7% | -63.1% |
| 营收同比 | 41.0% | -25.8% |
| 净利润同比 | -43.0% | -9.0% |
| 每股收益（稀释后） | $0.23 | $-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ESIRIVN
| Q1 26 | $840.0M | — | ||
| Q4 25 | $676.2M | $1.3B | ||
| Q3 25 | $656.1M | $1.6B | ||
| Q2 25 | $625.2M | $1.3B | ||
| Q1 25 | $593.7M | $1.2B | ||
| Q4 24 | $624.2M | $1.7B | ||
| Q3 24 | $645.0M | $874.0M | ||
| Q2 24 | $612.7M | $1.2B |
净利润ESIRIVN
| Q1 26 | $56.0M | — | ||
| Q4 25 | $6.2M | $-811.0M | ||
| Q3 25 | $39.3M | $-1.2B | ||
| Q2 25 | $47.4M | $-1.1B | ||
| Q1 25 | $98.0M | $-545.0M | ||
| Q4 24 | $54.7M | $-744.0M | ||
| Q3 24 | $40.3M | $-1.1B | ||
| Q2 24 | $93.2M | $-1.5B |
毛利率ESIRIVN
| Q1 26 | 38.4% | — | ||
| Q4 25 | 40.9% | 9.3% | ||
| Q3 25 | 42.2% | 1.5% | ||
| Q2 25 | 42.6% | -15.8% | ||
| Q1 25 | 42.2% | 16.6% | ||
| Q4 24 | 41.0% | 9.8% | ||
| Q3 24 | 41.5% | -44.9% | ||
| Q2 24 | 43.6% | -38.9% |
营业利润率ESIRIVN
| Q1 26 | 13.3% | — | ||
| Q4 25 | 10.3% | -64.8% | ||
| Q3 25 | 15.4% | -63.1% | ||
| Q2 25 | 15.1% | -85.5% | ||
| Q1 25 | 13.0% | -52.8% | ||
| Q4 24 | 12.0% | -38.1% | ||
| Q3 24 | 14.7% | -133.8% | ||
| Q2 24 | 15.7% | -118.7% |
净利率ESIRIVN
| Q1 26 | 6.7% | — | ||
| Q4 25 | 0.9% | -63.1% | ||
| Q3 25 | 6.0% | -75.3% | ||
| Q2 25 | 7.6% | -85.7% | ||
| Q1 25 | 16.5% | -44.0% | ||
| Q4 24 | 8.8% | -42.9% | ||
| Q3 24 | 6.2% | -125.9% | ||
| Q2 24 | 15.2% | -125.8% |
每股收益（稀释后）ESIRIVN
| Q1 26 | $0.23 | — | ||
| Q4 25 | $0.03 | $-0.66 | ||
| Q3 25 | $0.16 | $-0.96 | ||
| Q2 25 | $0.20 | $-0.97 | ||
| Q1 25 | $0.40 | $-0.48 | ||
| Q4 24 | $0.22 | $-0.67 | ||
| Q3 24 | $0.17 | $-1.08 | ||
| Q2 24 | $0.39 | $-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 | $177.3M | $6.1B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.7B | $4.6B |
| 总资产 | $5.7B | $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ESIRIVN
| Q1 26 | $177.3M | — | ||
| Q4 25 | $626.5M | $6.1B | ||
| Q3 25 | $594.3M | $7.1B | ||
| Q2 25 | $529.9M | $7.5B | ||
| Q1 25 | $499.2M | $7.2B | ||
| Q4 24 | $359.4M | $7.7B | ||
| Q3 24 | $376.0M | $6.7B | ||
| Q2 24 | $309.3M | $7.9B |
总债务ESIRIVN
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $1.9B | $5.5B |
股东权益ESIRIVN
| Q1 26 | $2.7B | — | ||
| Q4 25 | $2.7B | $4.6B | ||
| Q3 25 | $2.7B | $5.1B | ||
| Q2 25 | $2.6B | $6.1B | ||
| Q1 25 | $2.5B | $6.2B | ||
| Q4 24 | $2.4B | $6.6B | ||
| Q3 24 | $2.4B | $5.9B | ||
| Q2 24 | $2.4B | $6.8B |
总资产ESIRIVN
| Q1 26 | $5.7B | — | ||
| Q4 25 | $5.1B | $14.9B | ||
| Q3 25 | $5.0B | $15.2B | ||
| Q2 25 | $5.0B | $15.6B | ||
| Q1 25 | $4.8B | $15.5B | ||
| Q4 24 | $4.9B | $15.4B | ||
| Q3 24 | $5.1B | $14.3B | ||
| Q2 24 | $5.0B | $15.4B |
负债/权益比ESIRIVN
| Q1 26 | — | — | ||
| Q4 25 | 0.61× | — | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | 0.62× | — | ||
| Q1 25 | 0.64× | — | ||
| Q4 24 | 0.76× | — | ||
| Q3 24 | 0.78× | — | ||
| Q2 24 | 0.81× | 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 | $-74.2M | $-1.1B |
| 自由现金流率自由现金流/营收 | -8.8% | -89.0% |
| 资本支出强度资本支出/营收 | 3.0% | 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ESIRIVN
| Q1 26 | — | — | ||
| Q4 25 | — | $-681.0M | ||
| Q3 25 | $100.1M | $26.0M | ||
| Q2 25 | — | $64.0M | ||
| Q1 25 | $26.0M | $-188.0M | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $98.5M | $-876.0M | ||
| Q2 24 | — | $-754.0M |
自由现金流ESIRIVN
| Q1 26 | $-74.2M | — | ||
| Q4 25 | — | $-1.1B | ||
| Q3 25 | $83.6M | $-421.0M | ||
| Q2 25 | — | $-398.0M | ||
| Q1 25 | $15.0M | $-526.0M | ||
| Q4 24 | — | $856.0M | ||
| Q3 24 | $85.9M | $-1.2B | ||
| Q2 24 | — | $-1.0B |
自由现金流率ESIRIVN
| Q1 26 | -8.8% | — | ||
| Q4 25 | — | -89.0% | ||
| Q3 25 | 12.7% | -27.0% | ||
| Q2 25 | — | -30.5% | ||
| Q1 25 | 2.5% | -42.4% | ||
| Q4 24 | — | 49.4% | ||
| Q3 24 | 13.3% | -131.9% | ||
| Q2 24 | — | -89.6% |
资本支出强度ESIRIVN
| Q1 26 | 3.0% | — | ||
| Q4 25 | 2.5% | 36.0% | ||
| Q3 25 | 2.5% | 28.7% | ||
| Q2 25 | 2.8% | 35.5% | ||
| Q1 25 | 1.9% | 27.3% | ||
| Q4 24 | 3.6% | 18.9% | ||
| Q3 24 | 2.0% | 31.7% | ||
| Q2 24 | 2.4% | 24.4% |
现金转化率ESIRIVN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 2.55× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.27× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.44× | — | ||
| Q2 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
ESI
| Electronics ex-Metals | $377.8M | 45% |
| Pass-through Metals | $255.7M | 30% |
| Other | $206.5M | 25% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
