vs
Extra Space Storage（EXR）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Extra Space Storage的1.5倍（$1.3B vs $856.0M），Extra Space Storage净利率更高（28.2% vs -63.1%，领先91.2%），Extra Space Storage同比增速更快（4.4% vs -25.8%），过去两年Rivian Automotive, Inc.的营收复合增速更高（3.3% vs 2.8%）
Extra Space Storage是总部位于美国犹他州卡顿伍德高地的房地产投资信托基金，主营自助仓储设施投资运营。旗下运营多个仓储品牌，提供温控仓、可驶入单元、储物柜、船只/房车/企业仓储等服务，截至2024年3月，在全美43个州及华盛顿特区共运营3714处网点。
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。
EXR vs RIVN — 直观对比
营收规模更大
RIVN
是对方的1.5倍
$856.0M
营收增速更快
EXR
高出30.2%
-25.8%
净利率更高
EXR
高出91.2%
-63.1%
两年增速更快
RIVN
近两年复合增速
2.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $856.0M | $1.3B |
| 净利润 | $241.0M | $-811.0M |
| 毛利率 | — | 9.3% |
| 营业利润率 | 42.9% | -64.8% |
| 净利率 | 28.2% | -63.1% |
| 营收同比 | 4.4% | -25.8% |
| 净利润同比 | -11.4% | -9.0% |
| 每股收益（稀释后） | $1.14 | $-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EXRRIVN
| Q1 26 | $856.0M | — | ||
| Q4 25 | $857.5M | $1.3B | ||
| Q3 25 | $858.5M | $1.6B | ||
| Q2 25 | $841.6M | $1.3B | ||
| Q1 25 | $820.0M | $1.2B | ||
| Q4 24 | $821.9M | $1.7B | ||
| Q3 24 | $824.8M | $874.0M | ||
| Q2 24 | $810.7M | $1.2B |
净利润EXRRIVN
| Q1 26 | $241.0M | — | ||
| Q4 25 | $287.4M | $-811.0M | ||
| Q3 25 | $166.0M | $-1.2B | ||
| Q2 25 | $249.7M | $-1.1B | ||
| Q1 25 | $270.9M | $-545.0M | ||
| Q4 24 | $262.5M | $-744.0M | ||
| Q3 24 | $193.2M | $-1.1B | ||
| Q2 24 | $185.9M | $-1.5B |
毛利率EXRRIVN
| Q1 26 | — | — | ||
| Q4 25 | 73.0% | 9.3% | ||
| Q3 25 | 72.6% | 1.5% | ||
| Q2 25 | 73.0% | -15.8% | ||
| Q1 25 | 72.7% | 16.6% | ||
| Q4 24 | 73.1% | 9.8% | ||
| Q3 24 | 74.7% | -44.9% | ||
| Q2 24 | 75.7% | -38.9% |
营业利润率EXRRIVN
| Q1 26 | 42.9% | — | ||
| Q4 25 | 43.3% | -64.8% | ||
| Q3 25 | 32.5% | -63.1% | ||
| Q2 25 | 44.4% | -85.5% | ||
| Q1 25 | 47.4% | -52.8% | ||
| Q4 24 | 46.2% | -38.1% | ||
| Q3 24 | 36.7% | -133.8% | ||
| Q2 24 | 37.6% | -118.7% |
净利率EXRRIVN
| Q1 26 | 28.2% | — | ||
| Q4 25 | 33.5% | -63.1% | ||
| Q3 25 | 19.3% | -75.3% | ||
| Q2 25 | 29.7% | -85.7% | ||
| Q1 25 | 33.0% | -44.0% | ||
| Q4 24 | 31.9% | -42.9% | ||
| Q3 24 | 23.4% | -125.9% | ||
| Q2 24 | 22.9% | -125.8% |
每股收益（稀释后）EXRRIVN
| Q1 26 | $1.14 | — | ||
| Q4 25 | $1.35 | $-0.66 | ||
| Q3 25 | $0.78 | $-0.96 | ||
| Q2 25 | $1.18 | $-0.97 | ||
| Q1 25 | $1.28 | $-0.48 | ||
| Q4 24 | $1.23 | $-0.67 | ||
| Q3 24 | $0.91 | $-1.08 | ||
| Q2 24 | $0.88 | $-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 | $139.0M | $6.1B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $4.6B |
| 总资产 | $29.1B | $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EXRRIVN
| Q1 26 | $139.0M | — | ||
| Q4 25 | $138.9M | $6.1B | ||
| Q3 25 | $111.9M | $7.1B | ||
| Q2 25 | $125.0M | $7.5B | ||
| Q1 25 | $119.6M | $7.2B | ||
| Q4 24 | $138.2M | $7.7B | ||
| Q3 24 | $88.9M | $6.7B | ||
| Q2 24 | $77.0M | $7.9B |
总债务EXRRIVN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $5.5B |
股东权益EXRRIVN
| Q1 26 | — | — | ||
| Q4 25 | $13.4B | $4.6B | ||
| Q3 25 | $13.6B | $5.1B | ||
| Q2 25 | $13.8B | $6.1B | ||
| Q1 25 | $13.9B | $6.2B | ||
| Q4 24 | $13.9B | $6.6B | ||
| Q3 24 | $14.0B | $5.9B | ||
| Q2 24 | $14.2B | $6.8B |
总资产EXRRIVN
| Q1 26 | $29.1B | — | ||
| Q4 25 | $29.3B | $14.9B | ||
| Q3 25 | $29.2B | $15.2B | ||
| Q2 25 | $29.4B | $15.6B | ||
| Q1 25 | $29.0B | $15.5B | ||
| Q4 24 | $28.8B | $15.4B | ||
| Q3 24 | $28.1B | $14.3B | ||
| Q2 24 | $27.8B | $15.4B |
负债/权益比EXRRIVN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 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 | — | 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EXRRIVN
| Q1 26 | — | — | ||
| Q4 25 | $1.9B | $-681.0M | ||
| Q3 25 | $457.1M | $26.0M | ||
| Q2 25 | $543.9M | $64.0M | ||
| Q1 25 | $481.4M | $-188.0M | ||
| Q4 24 | $1.9B | $1.2B | ||
| Q3 24 | $468.4M | $-876.0M | ||
| Q2 24 | $545.2M | $-754.0M |
自由现金流EXRRIVN
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | $-1.1B | ||
| Q3 25 | $444.2M | $-421.0M | ||
| Q2 25 | $382.1M | $-398.0M | ||
| Q1 25 | $345.4M | $-526.0M | ||
| Q4 24 | $1.6B | $856.0M | ||
| Q3 24 | $310.1M | $-1.2B | ||
| Q2 24 | $517.6M | $-1.0B |
自由现金流率EXRRIVN
| Q1 26 | — | — | ||
| Q4 25 | 186.5% | -89.0% | ||
| Q3 25 | 51.7% | -27.0% | ||
| Q2 25 | 45.4% | -30.5% | ||
| Q1 25 | 42.1% | -42.4% | ||
| Q4 24 | 198.2% | 49.4% | ||
| Q3 24 | 37.6% | -131.9% | ||
| Q2 24 | 63.8% | -89.6% |
资本支出强度EXRRIVN
| Q1 26 | — | — | ||
| Q4 25 | 29.3% | 36.0% | ||
| Q3 25 | 1.5% | 28.7% | ||
| Q2 25 | 19.2% | 35.5% | ||
| Q1 25 | 16.6% | 27.3% | ||
| Q4 24 | 31.4% | 18.9% | ||
| Q3 24 | 19.2% | 31.7% | ||
| Q2 24 | 3.4% | 24.4% |
现金转化率EXRRIVN
| Q1 26 | — | — | ||
| Q4 25 | 6.44× | — | ||
| Q3 25 | 2.75× | — | ||
| Q2 25 | 2.18× | — | ||
| Q1 25 | 1.78× | — | ||
| Q4 24 | 7.19× | — | ||
| Q3 24 | 2.42× | — | ||
| Q2 24 | 2.93× | — |
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
EXR
| Property rental | $733.2M | 86% |
| Tenant reinsurance | $89.1M | 10% |
| Management fees and other income | $33.7M | 4% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
