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Frontier Communications Parent, Inc.(FYBR)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
Frontier Communications Parent, Inc.的季度营收约是Rivian Automotive, Inc.的1.2倍($1.5B vs $1.3B),Frontier Communications Parent, Inc.净利率更高(-5.0% vs -63.1%,领先58.1%),Frontier Communications Parent, Inc.同比增速更快(4.2% vs -25.8%),Frontier Communications Parent, Inc.自由现金流更多($-315.0M vs $-1.1B),过去两年Frontier Communications Parent, Inc.的营收复合增速更高(4.3% vs 3.3%)
前沿通信母公司是一家美国电信企业,隶属于威瑞森,拥有光纤通信网络,并提供云相关服务,该公司曾先后更名为公民公用事业公司、公民通信公司和前沿通信公司,是美国本土知名电信运营商之一。
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。
FYBR vs RIVN — 直观对比
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.5B | $1.3B |
| 净利润 | $-76.0M | $-811.0M |
| 毛利率 | 64.3% | 9.3% |
| 营业利润率 | 7.6% | -64.8% |
| 净利率 | -5.0% | -63.1% |
| 营收同比 | 4.2% | -25.8% |
| 净利润同比 | 7.3% | -9.0% |
| 每股收益(稀释后) | $-0.30 | $-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 | — | $1.3B | ||
| Q3 25 | $1.5B | $1.6B | ||
| Q2 25 | $1.5B | $1.3B | ||
| Q1 25 | $1.5B | $1.2B | ||
| Q4 24 | $1.5B | $1.7B | ||
| Q3 24 | $1.5B | $874.0M | ||
| Q2 24 | $1.5B | $1.2B | ||
| Q1 24 | $1.4B | $1.2B |
| Q4 25 | — | $-811.0M | ||
| Q3 25 | $-76.0M | $-1.2B | ||
| Q2 25 | $-123.0M | $-1.1B | ||
| Q1 25 | $-64.0M | $-545.0M | ||
| Q4 24 | $-118.0M | $-744.0M | ||
| Q3 24 | $-82.0M | $-1.1B | ||
| Q2 24 | $-123.0M | $-1.5B | ||
| Q1 24 | $1.0M | $-1.4B |
| Q4 25 | — | 9.3% | ||
| Q3 25 | 64.3% | 1.5% | ||
| Q2 25 | 65.0% | -15.8% | ||
| Q1 25 | 65.2% | 16.6% | ||
| Q4 24 | 64.2% | 9.8% | ||
| Q3 24 | 63.4% | -44.9% | ||
| Q2 24 | 64.8% | -38.9% | ||
| Q1 24 | 63.9% | -43.8% |
| Q4 25 | — | -64.8% | ||
| Q3 25 | 7.6% | -63.1% | ||
| Q2 25 | 2.9% | -85.5% | ||
| Q1 25 | 5.1% | -52.8% | ||
| Q4 24 | 5.8% | -38.1% | ||
| Q3 24 | 5.8% | -133.8% | ||
| Q2 24 | 6.2% | -118.7% | ||
| Q1 24 | 6.2% | -123.3% |
| Q4 25 | — | -63.1% | ||
| Q3 25 | -5.0% | -75.3% | ||
| Q2 25 | -8.1% | -85.7% | ||
| Q1 25 | -4.3% | -44.0% | ||
| Q4 24 | -7.9% | -42.9% | ||
| Q3 24 | -5.6% | -125.9% | ||
| Q2 24 | -8.4% | -125.8% | ||
| Q1 24 | 0.1% | -120.1% |
| Q4 25 | — | $-0.66 | ||
| Q3 25 | $-0.30 | $-0.96 | ||
| Q2 25 | $-0.49 | $-0.97 | ||
| Q1 25 | $-0.26 | $-0.48 | ||
| Q4 24 | $-0.48 | $-0.67 | ||
| Q3 24 | $-0.33 | $-1.08 | ||
| Q2 24 | $-0.49 | $-1.46 | ||
| Q1 24 | $0.00 | $-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 | $336.0M | $6.1B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.7B | $4.6B |
| 总资产 | $21.6B | $14.9B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | — | $6.1B | ||
| Q3 25 | $336.0M | $7.1B | ||
| Q2 25 | $412.0M | $7.5B | ||
| Q1 25 | $506.0M | $7.2B | ||
| Q4 24 | $750.0M | $7.7B | ||
| Q3 24 | $1.3B | $6.7B | ||
| Q2 24 | $1.2B | $7.9B | ||
| Q1 24 | $1.5B | $7.9B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $5.5B | ||
| Q1 24 | — | $4.4B |
| Q4 25 | — | $4.6B | ||
| Q3 25 | $4.7B | $5.1B | ||
| Q2 25 | $4.8B | $6.1B | ||
| Q1 25 | $4.9B | $6.2B | ||
| Q4 24 | $4.9B | $6.6B | ||
| Q3 24 | $5.1B | $5.9B | ||
| Q2 24 | $5.1B | $6.8B | ||
| Q1 24 | $5.3B | $8.1B |
| Q4 25 | — | $14.9B | ||
| Q3 25 | $21.6B | $15.2B | ||
| Q2 25 | $21.3B | $15.6B | ||
| Q1 25 | $20.9B | $15.5B | ||
| Q4 24 | $20.6B | $15.4B | ||
| Q3 24 | $20.9B | $14.3B | ||
| Q2 24 | $20.2B | $15.4B | ||
| Q1 24 | $20.2B | $15.7B |
| 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 | $504.0M | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $-315.0M | $-1.1B |
| 自由现金流率自由现金流/营收 | -20.5% | -89.0% |
| 资本支出强度资本支出/营收 | 53.4% | 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 | $-1.4B | $-2.5B |
8季度趋势,按日历期对齐
| Q4 25 | — | $-681.0M | ||
| Q3 25 | $504.0M | $26.0M | ||
| Q2 25 | $477.0M | $64.0M | ||
| Q1 25 | $519.0M | $-188.0M | ||
| Q4 24 | $294.0M | $1.2B | ||
| Q3 24 | $618.0M | $-876.0M | ||
| Q2 24 | $374.0M | $-754.0M | ||
| Q1 24 | $335.0M | $-1.3B |
| Q4 25 | — | $-1.1B | ||
| Q3 25 | $-315.0M | $-421.0M | ||
| Q2 25 | $-368.0M | $-398.0M | ||
| Q1 25 | $-238.0M | $-526.0M | ||
| Q4 24 | $-498.0M | $856.0M | ||
| Q3 24 | $-81.0M | $-1.2B | ||
| Q2 24 | $-252.0M | $-1.0B | ||
| Q1 24 | $-331.0M | $-1.5B |
| Q4 25 | — | -89.0% | ||
| Q3 25 | -20.5% | -27.0% | ||
| Q2 25 | -24.2% | -30.5% | ||
| Q1 25 | -15.9% | -42.4% | ||
| Q4 24 | -33.4% | 49.4% | ||
| Q3 24 | -5.5% | -131.9% | ||
| Q2 24 | -17.2% | -89.6% | ||
| Q1 24 | -22.9% | -126.5% |
| Q4 25 | — | 36.0% | ||
| Q3 25 | 53.4% | 28.7% | ||
| Q2 25 | 55.5% | 35.5% | ||
| Q1 25 | 50.6% | 27.3% | ||
| Q4 24 | 53.2% | 18.9% | ||
| Q3 24 | 47.5% | 31.7% | ||
| Q2 24 | 42.7% | 24.4% | ||
| Q1 24 | 46.1% | 21.1% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 335.00× | — |
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
FYBR
| Consumer | $826.0M | 54% |
| Business And Wholesale | $707.0M | 46% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |