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F5, Inc.（FFIV）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F5, Inc.的1.6倍（$1.3B vs $811.7M），F5, Inc.净利率更高（18.2% vs -63.1%，领先81.3%），F5, Inc.同比增速更快（11.0% vs -25.8%），过去两年F5, Inc.的营收复合增速更高（8.0% vs 3.3%）
F5, Inc.是一家美国科技企业，专注于应用安全、多云管理、线上反欺诈、应用交付网络（ADN）相关业务，同时提供应用可用性与性能优化、网络安全、访问授权管理等产品及解决方案，助力各行业客户保障数字化业务稳定运营，提升运行效率。
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。
FFIV vs RIVN — 直观对比
营收规模更大
RIVN
是对方的1.6倍
$811.7M
营收增速更快
FFIV
高出36.9%
-25.8%
净利率更高
FFIV
高出81.3%
-63.1%
两年增速更快
FFIV
近两年复合增速
3.3%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $811.7M | $1.3B |
| 净利润 | $148.0M | $-811.0M |
| 毛利率 | 81.4% | 9.3% |
| 营业利润率 | 22.1% | -64.8% |
| 净利率 | 18.2% | -63.1% |
| 营收同比 | 11.0% | -25.8% |
| 净利润同比 | 1.5% | -9.0% |
| 每股收益（稀释后） | $2.58 | $-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FFIVRIVN
| Q1 26 | $811.7M | — | ||
| Q4 25 | $822.5M | $1.3B | ||
| Q3 25 | $810.1M | $1.6B | ||
| Q2 25 | $780.4M | $1.3B | ||
| Q1 25 | $731.1M | $1.2B | ||
| Q4 24 | $766.5M | $1.7B | ||
| Q3 24 | $746.7M | $874.0M | ||
| Q2 24 | $695.5M | $1.2B |
净利润FFIVRIVN
| Q1 26 | $148.0M | — | ||
| Q4 25 | $180.1M | $-811.0M | ||
| Q3 25 | $190.5M | $-1.2B | ||
| Q2 25 | $189.9M | $-1.1B | ||
| Q1 25 | $145.5M | $-545.0M | ||
| Q4 24 | $166.4M | $-744.0M | ||
| Q3 24 | $165.3M | $-1.1B | ||
| Q2 24 | $144.1M | $-1.5B |
毛利率FFIVRIVN
| Q1 26 | 81.4% | — | ||
| Q4 25 | 81.5% | 9.3% | ||
| Q3 25 | 82.2% | 1.5% | ||
| Q2 25 | 81.0% | -15.8% | ||
| Q1 25 | 80.7% | 16.6% | ||
| Q4 24 | 81.7% | 9.8% | ||
| Q3 24 | 80.8% | -44.9% | ||
| Q2 24 | 80.4% | -38.9% |
营业利润率FFIVRIVN
| Q1 26 | 22.1% | — | ||
| Q4 25 | 26.0% | -64.8% | ||
| Q3 25 | 25.4% | -63.1% | ||
| Q2 25 | 25.2% | -85.5% | ||
| Q1 25 | 21.7% | -52.8% | ||
| Q4 24 | 26.8% | -38.1% | ||
| Q3 24 | 25.6% | -133.8% | ||
| Q2 24 | 23.4% | -118.7% |
净利率FFIVRIVN
| Q1 26 | 18.2% | — | ||
| Q4 25 | 21.9% | -63.1% | ||
| Q3 25 | 23.5% | -75.3% | ||
| Q2 25 | 24.3% | -85.7% | ||
| Q1 25 | 19.9% | -44.0% | ||
| Q4 24 | 21.7% | -42.9% | ||
| Q3 24 | 22.1% | -125.9% | ||
| Q2 24 | 20.7% | -125.8% |
每股收益（稀释后）FFIVRIVN
| Q1 26 | $2.58 | — | ||
| Q4 25 | $3.10 | $-0.66 | ||
| Q3 25 | $3.25 | $-0.96 | ||
| Q2 25 | $3.25 | $-0.97 | ||
| Q1 25 | $2.48 | $-0.48 | ||
| Q4 24 | $2.82 | $-0.67 | ||
| Q3 24 | $2.79 | $-1.08 | ||
| Q2 24 | $2.44 | $-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 | $1.4B | $6.1B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.6B | $4.6B |
| 总资产 | $6.5B | $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FFIVRIVN
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.2B | $6.1B | ||
| Q3 25 | $1.3B | $7.1B | ||
| Q2 25 | $1.4B | $7.5B | ||
| Q1 25 | $1.3B | $7.2B | ||
| Q4 24 | $1.2B | $7.7B | ||
| Q3 24 | $1.1B | $6.7B | ||
| Q2 24 | $935.6M | $7.9B |
总债务FFIVRIVN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $5.5B |
股东权益FFIVRIVN
| Q1 26 | $3.6B | — | ||
| Q4 25 | $3.5B | $4.6B | ||
| Q3 25 | $3.6B | $5.1B | ||
| Q2 25 | $3.5B | $6.1B | ||
| Q1 25 | $3.3B | $6.2B | ||
| Q4 24 | $3.2B | $6.6B | ||
| Q3 24 | $3.1B | $5.9B | ||
| Q2 24 | $3.0B | $6.8B |
总资产FFIVRIVN
| Q1 26 | $6.5B | — | ||
| Q4 25 | $6.3B | $14.9B | ||
| Q3 25 | $6.3B | $15.2B | ||
| Q2 25 | $6.1B | $15.6B | ||
| Q1 25 | $5.9B | $15.5B | ||
| Q4 24 | $5.9B | $15.4B | ||
| Q3 24 | $5.6B | $14.3B | ||
| Q2 24 | $5.4B | $15.4B |
负债/权益比FFIVRIVN
| 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 | $525.1M | $-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 | 3.55× | — |
| 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FFIVRIVN
| Q1 26 | $525.1M | — | ||
| Q4 25 | $159.2M | $-681.0M | ||
| Q3 25 | $208.1M | $26.0M | ||
| Q2 25 | $282.2M | $64.0M | ||
| Q1 25 | $256.6M | $-188.0M | ||
| Q4 24 | $202.8M | $1.2B | ||
| Q3 24 | $246.5M | $-876.0M | ||
| Q2 24 | $159.0M | $-754.0M |
自由现金流FFIVRIVN
| Q1 26 | — | — | ||
| Q4 25 | $149.5M | $-1.1B | ||
| Q3 25 | $191.9M | $-421.0M | ||
| Q2 25 | $273.7M | $-398.0M | ||
| Q1 25 | $246.1M | $-526.0M | ||
| Q4 24 | $194.7M | $856.0M | ||
| Q3 24 | $240.4M | $-1.2B | ||
| Q2 24 | $153.1M | $-1.0B |
自由现金流率FFIVRIVN
| Q1 26 | — | — | ||
| Q4 25 | 18.2% | -89.0% | ||
| Q3 25 | 23.7% | -27.0% | ||
| Q2 25 | 35.1% | -30.5% | ||
| Q1 25 | 33.7% | -42.4% | ||
| Q4 24 | 25.4% | 49.4% | ||
| Q3 24 | 32.2% | -131.9% | ||
| Q2 24 | 22.0% | -89.6% |
资本支出强度FFIVRIVN
| Q1 26 | — | — | ||
| Q4 25 | 1.2% | 36.0% | ||
| Q3 25 | 2.0% | 28.7% | ||
| Q2 25 | 1.1% | 35.5% | ||
| Q1 25 | 1.4% | 27.3% | ||
| Q4 24 | 1.1% | 18.9% | ||
| Q3 24 | 0.8% | 31.7% | ||
| Q2 24 | 0.8% | 24.4% |
现金转化率FFIVRIVN
| Q1 26 | 3.55× | — | ||
| Q4 25 | 0.88× | — | ||
| Q3 25 | 1.09× | — | ||
| Q2 25 | 1.49× | — | ||
| Q1 25 | 1.76× | — | ||
| Q4 24 | 1.22× | — | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | 1.10× | — |
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
FFIV
暂无分部数据
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
