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Fortune Brands Innovations, Inc.（FBIN）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Fortune Brands Innovations, Inc.的1.2倍（$1.3B vs $1.1B），Fortune Brands Innovations, Inc.净利率更高（7.1% vs -63.1%，领先70.1%），Fortune Brands Innovations, Inc.同比增速更快（-2.4% vs -25.8%），Fortune Brands Innovations, Inc.自由现金流更多（$183.7M vs $-1.1B），过去两年Rivian Automotive, Inc.的营收复合增速更高（3.3% vs -1.5%）
Fortune Brands Innovations是美国家居及安防产品生产商，总部位于伊利诺伊州迪尔菲尔德，位列财富500强及标普400指数。旗下拥有摩恩、House of Rohl、玛斯特锁等知名品牌，业务覆盖厨卫、户外用品、安防、橱柜制造等领域，2021年底全球员工约2.8万人。
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。
FBIN vs RIVN — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.3B |
| 净利润 | $76.3M | $-811.0M |
| 毛利率 | 43.8% | 9.3% |
| 营业利润率 | 11.3% | -64.8% |
| 净利率 | 7.1% | -63.1% |
| 营收同比 | -2.4% | -25.8% |
| 净利润同比 | -27.3% | -9.0% |
| 每股收益（稀释后） | $0.63 | $-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
| Q4 25 | $1.1B | $1.3B | ||
| Q3 25 | $1.1B | $1.6B | ||
| Q2 25 | $1.2B | $1.3B | ||
| Q1 25 | $1.0B | $1.2B | ||
| Q4 24 | $1.1B | $1.7B | ||
| Q3 24 | $1.2B | $874.0M | ||
| Q2 24 | $1.2B | $1.2B | ||
| Q1 24 | $1.1B | $1.2B |
| Q4 25 | $76.3M | $-811.0M | ||
| Q3 25 | $70.8M | $-1.2B | ||
| Q2 25 | $100.3M | $-1.1B | ||
| Q1 25 | $51.4M | $-545.0M | ||
| Q4 24 | $105.0M | $-744.0M | ||
| Q3 24 | $136.6M | $-1.1B | ||
| Q2 24 | $133.9M | $-1.5B | ||
| Q1 24 | $96.4M | $-1.4B |
| Q4 25 | 43.8% | 9.3% | ||
| Q3 25 | 45.2% | 1.5% | ||
| Q2 25 | 45.1% | -15.8% | ||
| Q1 25 | 44.0% | 16.6% | ||
| Q4 24 | 46.0% | 9.8% | ||
| Q3 24 | 45.9% | -44.9% | ||
| Q2 24 | 43.6% | -38.9% | ||
| Q1 24 | 43.9% | -43.8% |
| Q4 25 | 11.3% | -64.8% | ||
| Q3 25 | 11.0% | -63.1% | ||
| Q2 25 | 14.3% | -85.5% | ||
| Q1 25 | 9.4% | -52.8% | ||
| Q4 24 | 16.1% | -38.1% | ||
| Q3 24 | 17.8% | -133.8% | ||
| Q2 24 | 16.1% | -118.7% | ||
| Q1 24 | 14.0% | -123.3% |
| Q4 25 | 7.1% | -63.1% | ||
| Q3 25 | 6.2% | -75.3% | ||
| Q2 25 | 8.3% | -85.7% | ||
| Q1 25 | 5.0% | -44.0% | ||
| Q4 24 | 9.5% | -42.9% | ||
| Q3 24 | 11.8% | -125.9% | ||
| Q2 24 | 10.8% | -125.8% | ||
| Q1 24 | 8.7% | -120.1% |
| Q4 25 | $0.63 | $-0.66 | ||
| Q3 25 | $0.59 | $-0.96 | ||
| Q2 25 | $0.83 | $-0.97 | ||
| Q1 25 | $0.42 | $-0.48 | ||
| Q4 24 | $0.84 | $-0.67 | ||
| Q3 24 | $1.09 | $-1.08 | ||
| Q2 24 | $1.06 | $-1.46 | ||
| Q1 24 | $0.76 | $-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 | $264.0M | $6.1B |
| 总债务越低越好 | $2.5B | — |
| 股东权益账面价值 | $2.4B | $4.6B |
| 总资产 | $6.5B | $14.9B |
| 负债/权益比越低杠杆越低 | 1.07× | — |
8季度趋势，按日历期对齐
| Q4 25 | $264.0M | $6.1B | ||
| Q3 25 | $223.9M | $7.1B | ||
| Q2 25 | $234.7M | $7.5B | ||
| Q1 25 | $340.0M | $7.2B | ||
| Q4 24 | $381.1M | $7.7B | ||
| Q3 24 | $344.8M | $6.7B | ||
| Q2 24 | $352.6M | $7.9B | ||
| Q1 24 | $359.7M | $7.9B |
| Q4 25 | $2.5B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $2.7B | — | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | $2.7B | — | ||
| Q2 24 | $2.7B | $5.5B | ||
| Q1 24 | $2.7B | $4.4B |
| Q4 25 | $2.4B | $4.6B | ||
| Q3 25 | $2.4B | $5.1B | ||
| Q2 25 | $2.3B | $6.1B | ||
| Q1 25 | $2.3B | $6.2B | ||
| Q4 24 | $2.4B | $6.6B | ||
| Q3 24 | $2.4B | $5.9B | ||
| Q2 24 | $2.3B | $6.8B | ||
| Q1 24 | $2.3B | $8.1B |
| Q4 25 | $6.5B | $14.9B | ||
| Q3 25 | $6.5B | $15.2B | ||
| Q2 25 | $6.6B | $15.6B | ||
| Q1 25 | $6.6B | $15.5B | ||
| Q4 24 | $6.6B | $15.4B | ||
| Q3 24 | $6.6B | $14.3B | ||
| Q2 24 | $6.7B | $15.4B | ||
| Q1 24 | $6.8B | $15.7B |
| Q4 25 | 1.07× | — | ||
| Q3 25 | 0.91× | — | ||
| Q2 25 | 0.93× | — | ||
| Q1 25 | 1.16× | — | ||
| Q4 24 | 1.10× | — | ||
| Q3 24 | 1.12× | — | ||
| Q2 24 | 1.15× | 0.81× | ||
| Q1 24 | 1.17× | 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 | $208.2M | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $183.7M | $-1.1B |
| 自由现金流率自由现金流/营收 | 17.0% | -89.0% |
| 资本支出强度资本支出/营收 | 2.3% | 36.0% |
| 现金转化率经营现金流/净利润 | 2.73× | — |
| 过去12个月自由现金流最近4个季度 | $366.8M | $-2.5B |
8季度趋势，按日历期对齐
| Q4 25 | $208.2M | $-681.0M | ||
| Q3 25 | $204.4M | $26.0M | ||
| Q2 25 | $149.4M | $64.0M | ||
| Q1 25 | $-83.4M | $-188.0M | ||
| Q4 24 | $272.3M | $1.2B | ||
| Q3 24 | $205.3M | $-876.0M | ||
| Q2 24 | $261.5M | $-754.0M | ||
| Q1 24 | $-71.3M | $-1.3B |
| Q4 25 | $183.7M | $-1.1B | ||
| Q3 25 | $177.0M | $-421.0M | ||
| Q2 25 | $118.7M | $-398.0M | ||
| Q1 25 | $-112.6M | $-526.0M | ||
| Q4 24 | $212.1M | $856.0M | ||
| Q3 24 | $175.6M | $-1.2B | ||
| Q2 24 | $222.7M | $-1.0B | ||
| Q1 24 | $-135.9M | $-1.5B |
| Q4 25 | 17.0% | -89.0% | ||
| Q3 25 | 15.4% | -27.0% | ||
| Q2 25 | 9.9% | -30.5% | ||
| Q1 25 | -10.9% | -42.4% | ||
| Q4 24 | 19.2% | 49.4% | ||
| Q3 24 | 15.2% | -131.9% | ||
| Q2 24 | 18.0% | -89.6% | ||
| Q1 24 | -12.2% | -126.5% |
| Q4 25 | 2.3% | 36.0% | ||
| Q3 25 | 2.4% | 28.7% | ||
| Q2 25 | 2.6% | 35.5% | ||
| Q1 25 | 2.8% | 27.3% | ||
| Q4 24 | 5.5% | 18.9% | ||
| Q3 24 | 2.6% | 31.7% | ||
| Q2 24 | 3.1% | 24.4% | ||
| Q1 24 | 5.8% | 21.1% |
| Q4 25 | 2.73× | — | ||
| Q3 25 | 2.89× | — | ||
| Q2 25 | 1.49× | — | ||
| Q1 25 | -1.62× | — | ||
| Q4 24 | 2.59× | — | ||
| Q3 24 | 1.50× | — | ||
| Q2 24 | 1.95× | — | ||
| Q1 24 | -0.74× | — |
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
FBIN
| Wholesale Retail Trade | $526.7M | 49% |
| Home Center Retailer | $257.1M | 24% |
| Security Segment | $165.8M | 15% |
| Other Retailer | $118.2M | 11% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
