vs
Fortrea Holdings Inc.（FTRE）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Fortrea Holdings Inc.的1.9倍（$1.3B vs $660.5M），Fortrea Holdings Inc.净利率更高（-4.9% vs -63.1%，领先58.1%），Fortrea Holdings Inc.同比增速更快（-5.2% vs -25.8%），Fortrea Holdings Inc.自由现金流更多（$121.6M vs $-1.1B），过去两年Rivian Automotive, Inc.的营收复合增速更高（3.3% vs -0.1%）
Fortrea Holdings Inc.是一家总部位于美国北卡罗来纳州达勒姆、注册地为特拉华州的合同研究组织，业务覆盖90个国家，主要服务制药、生物技术和医疗器械行业客户，为相关领域的研发提供专业支持。
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。
FTRE vs RIVN — 直观对比
营收规模更大
RIVN
是对方的1.9倍
$660.5M
营收增速更快
FTRE
高出20.6%
-25.8%
净利率更高
FTRE
高出58.1%
-63.1%
自由现金流更多
FTRE
多$1.3B
$-1.1B
两年增速更快
RIVN
近两年复合增速
-0.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $660.5M | $1.3B |
| 净利润 | $-32.5M | $-811.0M |
| 毛利率 | — | 9.3% |
| 营业利润率 | -2.1% | -64.8% |
| 净利率 | -4.9% | -63.1% |
| 营收同比 | -5.2% | -25.8% |
| 净利润同比 | 46.9% | -9.0% |
| 每股收益（稀释后） | $-0.25 | $-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FTRERIVN
| Q4 25 | $660.5M | $1.3B | ||
| Q3 25 | $701.3M | $1.6B | ||
| Q2 25 | $710.3M | $1.3B | ||
| Q1 25 | $651.3M | $1.2B | ||
| Q4 24 | $697.0M | $1.7B | ||
| Q3 24 | $674.9M | $874.0M | ||
| Q2 24 | $662.4M | $1.2B | ||
| Q1 24 | $662.1M | $1.2B |
净利润FTRERIVN
| Q4 25 | $-32.5M | $-811.0M | ||
| Q3 25 | $-15.9M | $-1.2B | ||
| Q2 25 | $-374.9M | $-1.1B | ||
| Q1 25 | $-562.9M | $-545.0M | ||
| Q4 24 | $-61.2M | $-744.0M | ||
| Q3 24 | $-27.9M | $-1.1B | ||
| Q2 24 | $-138.4M | $-1.5B | ||
| Q1 24 | $-101.0M | $-1.4B |
毛利率FTRERIVN
| 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FTRERIVN
| Q4 25 | -2.1% | -64.8% | ||
| Q3 25 | -1.2% | -63.1% | ||
| Q2 25 | -46.5% | -85.5% | ||
| Q1 25 | -79.9% | -52.8% | ||
| Q4 24 | -8.0% | -38.1% | ||
| Q3 24 | -2.7% | -133.8% | ||
| Q2 24 | -7.7% | -118.7% | ||
| Q1 24 | -5.6% | -123.3% |
净利率FTRERIVN
| Q4 25 | -4.9% | -63.1% | ||
| Q3 25 | -2.3% | -75.3% | ||
| Q2 25 | -52.8% | -85.7% | ||
| Q1 25 | -86.4% | -44.0% | ||
| Q4 24 | -8.8% | -42.9% | ||
| Q3 24 | -4.1% | -125.9% | ||
| Q2 24 | -20.9% | -125.8% | ||
| Q1 24 | -15.3% | -120.1% |
每股收益（稀释后）FTRERIVN
| Q4 25 | $-0.25 | $-0.66 | ||
| Q3 25 | $-0.17 | $-0.96 | ||
| Q2 25 | $-4.14 | $-0.97 | ||
| Q1 25 | $-6.25 | $-0.48 | ||
| Q4 24 | $-0.68 | $-0.67 | ||
| Q3 24 | $-0.31 | $-1.08 | ||
| Q2 24 | $-1.55 | $-1.46 | ||
| Q1 24 | $-1.13 | $-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 | $174.6M | $6.1B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $563.5M | $4.6B |
| 总资产 | $2.7B | $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FTRERIVN
| Q4 25 | $174.6M | $6.1B | ||
| Q3 25 | $131.3M | $7.1B | ||
| Q2 25 | $81.2M | $7.5B | ||
| Q1 25 | $101.6M | $7.2B | ||
| Q4 24 | $118.5M | $7.7B | ||
| Q3 24 | $105.3M | $6.7B | ||
| Q2 24 | $126.2M | $7.9B | ||
| Q1 24 | $92.8M | $7.9B |
总债务FTRERIVN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $5.5B | ||
| Q1 24 | — | $4.4B |
股东权益FTRERIVN
| Q4 25 | $563.5M | $4.6B | ||
| Q3 25 | $580.8M | $5.1B | ||
| Q2 25 | $589.2M | $6.1B | ||
| Q1 25 | $858.8M | $6.2B | ||
| Q4 24 | $1.4B | $6.6B | ||
| Q3 24 | $1.5B | $5.9B | ||
| Q2 24 | $1.5B | $6.8B | ||
| Q1 24 | $1.6B | $8.1B |
总资产FTRERIVN
| Q4 25 | $2.7B | $14.9B | ||
| Q3 25 | $2.7B | $15.2B | ||
| Q2 25 | $2.8B | $15.6B | ||
| Q1 25 | $3.1B | $15.5B | ||
| Q4 24 | $3.6B | $15.4B | ||
| Q3 24 | $3.7B | $14.3B | ||
| Q2 24 | $3.6B | $15.4B | ||
| Q1 24 | $4.2B | $15.7B |
负债/权益比FTRERIVN
| 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 | $129.1M | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $121.6M | $-1.1B |
| 自由现金流率自由现金流/营收 | 18.4% | -89.0% |
| 资本支出强度资本支出/营收 | 1.1% | 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 | $88.3M | $-2.5B |
8季度趋势，按日历期对齐
经营现金流FTRERIVN
| Q4 25 | $129.1M | $-681.0M | ||
| Q3 25 | $86.8M | $26.0M | ||
| Q2 25 | $21.8M | $64.0M | ||
| Q1 25 | $-124.2M | $-188.0M | ||
| Q4 24 | $17.1M | $1.2B | ||
| Q3 24 | $-2.4M | $-876.0M | ||
| Q2 24 | $273.7M | $-754.0M | ||
| Q1 24 | $-25.6M | $-1.3B |
自由现金流FTRERIVN
| Q4 25 | $121.6M | $-1.1B | ||
| Q3 25 | $79.5M | $-421.0M | ||
| Q2 25 | $14.3M | $-398.0M | ||
| Q1 25 | $-127.1M | $-526.0M | ||
| Q4 24 | $13.9M | $856.0M | ||
| Q3 24 | $-10.6M | $-1.2B | ||
| Q2 24 | $262.5M | $-1.0B | ||
| Q1 24 | $-34.9M | $-1.5B |
自由现金流率FTRERIVN
| Q4 25 | 18.4% | -89.0% | ||
| Q3 25 | 11.3% | -27.0% | ||
| Q2 25 | 2.0% | -30.5% | ||
| Q1 25 | -19.5% | -42.4% | ||
| Q4 24 | 2.0% | 49.4% | ||
| Q3 24 | -1.6% | -131.9% | ||
| Q2 24 | 39.6% | -89.6% | ||
| Q1 24 | -5.3% | -126.5% |
资本支出强度FTRERIVN
| Q4 25 | 1.1% | 36.0% | ||
| Q3 25 | 1.0% | 28.7% | ||
| Q2 25 | 1.1% | 35.5% | ||
| Q1 25 | 0.4% | 27.3% | ||
| Q4 24 | 0.5% | 18.9% | ||
| Q3 24 | 1.2% | 31.7% | ||
| Q2 24 | 1.7% | 24.4% | ||
| Q1 24 | 1.4% | 21.1% |
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
FTRE
暂无分部数据
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
