vs
Evergy(EVRG)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
Evergy的季度营收约是Rivian Automotive, Inc.的1.0倍($1.3B vs $1.3B),Evergy净利率更高(6.5% vs -63.1%,领先69.6%),Evergy同比增速更快(5.3% vs -25.8%),Evergy自由现金流更多($-530.5M vs $-1.1B),过去两年Rivian Automotive, Inc.的营收复合增速更高(3.3% vs 0.4%)
Evergy Inc.是美国投资者所有的上市公用事业企业,总部位于堪萨斯州托皮卡和密苏里州堪萨斯城。公司由托皮卡的Westar Energy与堪萨斯城电力与照明公司的母公司Great Plains Energy合并组建,是堪萨斯州规模最大的电力公司,为两州超过170万户住宅、商业及工业客户提供供电服务。
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。
EVRG vs RIVN — 直观对比
营收规模更大
EVRG
是对方的1.0倍
$1.3B
营收增速更快
EVRG
高出31.1%
-25.8%
净利率更高
EVRG
高出69.6%
-63.1%
自由现金流更多
EVRG
多$613.5M
$-1.1B
两年增速更快
RIVN
近两年复合增速
0.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $1.3B |
| 净利润 | $84.3M | $-811.0M |
| 毛利率 | — | 9.3% |
| 营业利润率 | 18.5% | -64.8% |
| 净利率 | 6.5% | -63.1% |
| 营收同比 | 5.3% | -25.8% |
| 净利润同比 | 7.8% | -9.0% |
| 每股收益(稀释后) | $0.35 | $-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
EVRG
RIVN
| Q4 25 | $1.3B | $1.3B | ||
| Q3 25 | $1.8B | $1.6B | ||
| Q2 25 | $1.4B | $1.3B | ||
| Q1 25 | $1.3B | $1.2B | ||
| Q4 24 | $1.2B | $1.7B | ||
| Q3 24 | $1.8B | $874.0M | ||
| Q2 24 | $1.4B | $1.2B | ||
| Q1 24 | $1.3B | $1.2B |
净利润
EVRG
RIVN
| Q4 25 | $84.3M | $-811.0M | ||
| Q3 25 | $475.0M | $-1.2B | ||
| Q2 25 | $171.3M | $-1.1B | ||
| Q1 25 | $125.0M | $-545.0M | ||
| Q4 24 | $78.2M | $-744.0M | ||
| Q3 24 | $465.6M | $-1.1B | ||
| Q2 24 | $207.0M | $-1.5B | ||
| Q1 24 | $122.7M | $-1.4B |
毛利率
EVRG
RIVN
| Q4 25 | — | 9.3% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | -15.8% | ||
| Q1 25 | — | 16.6% | ||
| Q4 24 | — | 9.8% | ||
| Q3 24 | — | -44.9% | ||
| Q2 24 | — | -38.9% | ||
| Q1 24 | — | -43.8% |
营业利润率
EVRG
RIVN
| Q4 25 | 18.5% | -64.8% | ||
| Q3 25 | 37.3% | -63.1% | ||
| Q2 25 | 25.4% | -85.5% | ||
| Q1 25 | 22.5% | -52.8% | ||
| Q4 24 | 18.1% | -38.1% | ||
| Q3 24 | 35.1% | -133.8% | ||
| Q2 24 | 25.4% | -118.7% | ||
| Q1 24 | 20.3% | -123.3% |
净利率
EVRG
RIVN
| Q4 25 | 6.5% | -63.1% | ||
| Q3 25 | 26.9% | -75.3% | ||
| Q2 25 | 12.6% | -85.7% | ||
| Q1 25 | 9.7% | -44.0% | ||
| Q4 24 | 6.4% | -42.9% | ||
| Q3 24 | 26.0% | -125.9% | ||
| Q2 24 | 14.7% | -125.8% | ||
| Q1 24 | 9.6% | -120.1% |
每股收益(稀释后)
EVRG
RIVN
| Q4 25 | $0.35 | $-0.66 | ||
| Q3 25 | $2.03 | $-0.96 | ||
| Q2 25 | $0.74 | $-0.97 | ||
| Q1 25 | $0.54 | $-0.48 | ||
| Q4 24 | $0.34 | $-0.67 | ||
| Q3 24 | $2.02 | $-1.08 | ||
| Q2 24 | $0.90 | $-1.46 | ||
| Q1 24 | $0.53 | $-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 | $19.8M | $6.1B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $10.2B | $4.6B |
| 总资产 | $33.9B | $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
EVRG
RIVN
| Q4 25 | $19.8M | $6.1B | ||
| Q3 25 | $27.5M | $7.1B | ||
| Q2 25 | $27.8M | $7.5B | ||
| Q1 25 | $35.3M | $7.2B | ||
| Q4 24 | $22.0M | $7.7B | ||
| Q3 24 | $34.6M | $6.7B | ||
| Q2 24 | $26.1M | $7.9B | ||
| Q1 24 | $63.7M | $7.9B |
总债务
EVRG
RIVN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $5.5B | ||
| Q1 24 | — | $4.4B |
股东权益
EVRG
RIVN
| Q4 25 | $10.2B | $4.6B | ||
| Q3 25 | $10.3B | $5.1B | ||
| Q2 25 | $10.0B | $6.1B | ||
| Q1 25 | $9.9B | $6.2B | ||
| Q4 24 | $10.0B | $6.6B | ||
| Q3 24 | $10.0B | $5.9B | ||
| Q2 24 | $9.7B | $6.8B | ||
| Q1 24 | $9.6B | $8.1B |
总资产
EVRG
RIVN
| Q4 25 | $33.9B | $14.9B | ||
| Q3 25 | $33.4B | $15.2B | ||
| Q2 25 | $32.9B | $15.6B | ||
| Q1 25 | $32.5B | $15.5B | ||
| Q4 24 | $32.3B | $15.4B | ||
| Q3 24 | $32.1B | $14.3B | ||
| Q2 24 | $31.8B | $15.4B | ||
| Q1 24 | $31.3B | $15.7B |
负债/权益比
EVRG
RIVN
| 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 | $334.0M | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $-530.5M | $-1.1B |
| 自由现金流率自由现金流/营收 | -41.1% | -89.0% |
| 资本支出强度资本支出/营收 | 66.9% | 36.0% |
| 现金转化率经营现金流/净利润 | 3.96× | — |
| 过去12个月自由现金流最近4个季度 | $-751.7M | $-2.5B |
8季度趋势,按日历期对齐
经营现金流
EVRG
RIVN
| Q4 25 | $334.0M | $-681.0M | ||
| Q3 25 | $937.7M | $26.0M | ||
| Q2 25 | $323.9M | $64.0M | ||
| Q1 25 | $449.6M | $-188.0M | ||
| Q4 24 | $395.6M | $1.2B | ||
| Q3 24 | $953.3M | $-876.0M | ||
| Q2 24 | $317.5M | $-754.0M | ||
| Q1 24 | $317.3M | $-1.3B |
自由现金流
EVRG
RIVN
| Q4 25 | $-530.5M | $-1.1B | ||
| Q3 25 | $225.4M | $-421.0M | ||
| Q2 25 | $-303.4M | $-398.0M | ||
| Q1 25 | $-143.2M | $-526.0M | ||
| Q4 24 | $-118.6M | $856.0M | ||
| Q3 24 | $427.0M | $-1.2B | ||
| Q2 24 | $-360.0M | $-1.0B | ||
| Q1 24 | $-301.3M | $-1.5B |
自由现金流率
EVRG
RIVN
| Q4 25 | -41.1% | -89.0% | ||
| Q3 25 | 12.8% | -27.0% | ||
| Q2 25 | -22.4% | -30.5% | ||
| Q1 25 | -11.1% | -42.4% | ||
| Q4 24 | -9.7% | 49.4% | ||
| Q3 24 | 23.9% | -131.9% | ||
| Q2 24 | -25.6% | -89.6% | ||
| Q1 24 | -23.5% | -126.5% |
资本支出强度
EVRG
RIVN
| Q4 25 | 66.9% | 36.0% | ||
| Q3 25 | 40.4% | 28.7% | ||
| Q2 25 | 46.3% | 35.5% | ||
| Q1 25 | 45.8% | 27.3% | ||
| Q4 24 | 41.9% | 18.9% | ||
| Q3 24 | 29.4% | 31.7% | ||
| Q2 24 | 48.1% | 24.4% | ||
| Q1 24 | 48.3% | 21.1% |
现金转化率
EVRG
RIVN
| Q4 25 | 3.96× | — | ||
| Q3 25 | 1.97× | — | ||
| Q2 25 | 1.89× | — | ||
| Q1 25 | 3.60× | — | ||
| Q4 24 | 5.06× | — | ||
| Q3 24 | 2.05× | — | ||
| Q2 24 | 1.53× | — | ||
| Q1 24 | 2.59× | — |
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
EVRG
| Electric Utility Customer Class Residential | $462.9M | 36% |
| Electric Utility Customer Class Commercial | $447.6M | 35% |
| Electric Utility Customer Class Industrial | $164.1M | 13% |
| Electric Utility Customer Class Transmission | $129.4M | 10% |
| Electric Utility Customer Class Wholesale | $69.7M | 5% |
| Electric Utility Customer Class Other Retail | $12.2M | 1% |
| Electric Utility Customer Class Industrial Steam | $5.7M | 0% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |