vs
G III APPAREL GROUP LTD（GIII）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G III APPAREL GROUP LTD的1.3倍（$1.3B vs $988.6M），G III APPAREL GROUP LTD净利率更高（8.2% vs -63.1%，领先71.2%），G III APPAREL GROUP LTD同比增速更快（-9.0% vs -25.8%），G III APPAREL GROUP LTD自由现金流更多（$-106.4M vs $-1.1B），过去两年G III APPAREL GROUP LTD的营收复合增速更高（13.7% vs 3.3%）
GIII服装集团是一家国际时尚企业，设计、生产及销售服装、鞋履、配饰等产品，拥有多个知名自有及授权品牌，覆盖休闲、运动、轻奢等多个品类，主要销往北美、欧洲等全球市场，合作客户包括百货商场、专业零售商及电商平台。
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。
GIII vs RIVN — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $988.6M | $1.3B |
| 净利润 | $80.6M | $-811.0M |
| 毛利率 | 38.6% | 9.3% |
| 营业利润率 | 11.4% | -64.8% |
| 净利率 | 8.2% | -63.1% |
| 营收同比 | -9.0% | -25.8% |
| 净利润同比 | -29.8% | -9.0% |
| 每股收益（稀释后） | $1.84 | $-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 | $988.6M | $1.3B | ||
| Q3 25 | $613.3M | $1.6B | ||
| Q2 25 | $583.6M | $1.3B | ||
| Q1 25 | $839.5M | $1.2B | ||
| Q4 24 | $1.1B | $1.7B | ||
| Q3 24 | $644.8M | $874.0M | ||
| Q2 24 | $609.7M | $1.2B | ||
| Q1 24 | $764.8M | $1.2B |
| Q4 25 | $80.6M | $-811.0M | ||
| Q3 25 | $10.9M | $-1.2B | ||
| Q2 25 | $7.8M | $-1.1B | ||
| Q1 25 | $48.8M | $-545.0M | ||
| Q4 24 | $114.8M | $-744.0M | ||
| Q3 24 | $24.2M | $-1.1B | ||
| Q2 24 | $5.8M | $-1.5B | ||
| Q1 24 | $28.9M | $-1.4B |
| Q4 25 | 38.6% | 9.3% | ||
| Q3 25 | 40.8% | 1.5% | ||
| Q2 25 | 42.2% | -15.8% | ||
| Q1 25 | 39.5% | 16.6% | ||
| Q4 24 | 39.8% | 9.8% | ||
| Q3 24 | 42.8% | -44.9% | ||
| Q2 24 | 42.5% | -38.9% | ||
| Q1 24 | 36.9% | -43.8% |
| Q4 25 | 11.4% | -64.8% | ||
| Q3 25 | 2.7% | -63.1% | ||
| Q2 25 | 1.5% | -85.5% | ||
| Q1 25 | 8.5% | -52.8% | ||
| Q4 24 | 15.3% | -38.1% | ||
| Q3 24 | 6.4% | -133.8% | ||
| Q2 24 | 2.2% | -118.7% | ||
| Q1 24 | 6.1% | -123.3% |
| Q4 25 | 8.2% | -63.1% | ||
| Q3 25 | 1.8% | -75.3% | ||
| Q2 25 | 1.3% | -85.7% | ||
| Q1 25 | 5.8% | -44.0% | ||
| Q4 24 | 10.6% | -42.9% | ||
| Q3 24 | 3.8% | -125.9% | ||
| Q2 24 | 1.0% | -125.8% | ||
| Q1 24 | 3.8% | -120.1% |
| Q4 25 | $1.84 | $-0.66 | ||
| Q3 25 | $0.25 | $-0.96 | ||
| Q2 25 | $0.17 | $-0.97 | ||
| Q1 25 | $1.00 | $-0.48 | ||
| Q4 24 | $2.55 | $-0.67 | ||
| Q3 24 | $0.53 | $-1.08 | ||
| Q2 24 | $0.12 | $-1.46 | ||
| Q1 24 | $0.59 | $-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 | $184.1M | $6.1B |
| 总债务越低越好 | $6.5M | — |
| 股东权益账面价值 | $1.8B | $4.6B |
| 总资产 | $2.8B | $14.9B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
| Q4 25 | $184.1M | $6.1B | ||
| Q3 25 | $301.8M | $7.1B | ||
| Q2 25 | $257.8M | $7.5B | ||
| Q1 25 | $181.4M | $7.2B | ||
| Q4 24 | $104.7M | $7.7B | ||
| Q3 24 | $414.8M | $6.7B | ||
| Q2 24 | $508.4M | $7.9B | ||
| Q1 24 | $507.8M | $7.9B |
| Q4 25 | $6.5M | — | ||
| Q3 25 | $6.9M | — | ||
| Q2 25 | $6.8M | — | ||
| Q1 25 | $3.0M | — | ||
| Q4 24 | $213.9M | — | ||
| Q3 24 | $402.5M | — | ||
| Q2 24 | $402.7M | $5.5B | ||
| Q1 24 | $402.8M | $4.4B |
| Q4 25 | $1.8B | $4.6B | ||
| Q3 25 | $1.7B | $5.1B | ||
| Q2 25 | $1.7B | $6.1B | ||
| Q1 25 | $1.7B | $6.2B | ||
| Q4 24 | $1.6B | $6.6B | ||
| Q3 24 | $1.5B | $5.9B | ||
| Q2 24 | $1.5B | $6.8B | ||
| Q1 24 | $1.6B | $8.1B |
| Q4 25 | $2.8B | $14.9B | ||
| Q3 25 | $2.7B | $15.2B | ||
| Q2 25 | $2.4B | $15.6B | ||
| Q1 25 | $2.5B | $15.5B | ||
| Q4 24 | $2.8B | $15.4B | ||
| Q3 24 | $2.7B | $14.3B | ||
| Q2 24 | $2.6B | $15.4B | ||
| Q1 24 | $2.7B | $15.7B |
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.13× | — | ||
| Q3 24 | 0.27× | — | ||
| Q2 24 | 0.26× | 0.81× | ||
| Q1 24 | 0.26× | 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 | $-97.3M | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $-106.4M | $-1.1B |
| 自由现金流率自由现金流/营收 | -10.8% | -89.0% |
| 资本支出强度资本支出/营收 | 0.9% | 36.0% |
| 现金转化率经营现金流/净利润 | -1.21× | — |
| 过去12个月自由现金流最近4个季度 | $367.7M | $-2.5B |
8季度趋势，按日历期对齐
| Q4 25 | $-97.3M | $-681.0M | ||
| Q3 25 | $75.1M | $26.0M | ||
| Q2 25 | $93.8M | $64.0M | ||
| Q1 25 | $333.4M | $-188.0M | ||
| Q4 24 | $-111.8M | $1.2B | ||
| Q3 24 | $49.3M | $-876.0M | ||
| Q2 24 | $45.5M | $-754.0M | ||
| Q1 24 | $361.3M | $-1.3B |
| Q4 25 | $-106.4M | $-1.1B | ||
| Q3 25 | $64.7M | $-421.0M | ||
| Q2 25 | $85.7M | $-398.0M | ||
| Q1 25 | $323.7M | $-526.0M | ||
| Q4 24 | $-120.3M | $856.0M | ||
| Q3 24 | $38.8M | $-1.2B | ||
| Q2 24 | $32.8M | $-1.0B | ||
| Q1 24 | $352.3M | $-1.5B |
| Q4 25 | -10.8% | -89.0% | ||
| Q3 25 | 10.6% | -27.0% | ||
| Q2 25 | 14.7% | -30.5% | ||
| Q1 25 | 38.6% | -42.4% | ||
| Q4 24 | -11.1% | 49.4% | ||
| Q3 24 | 6.0% | -131.9% | ||
| Q2 24 | 5.4% | -89.6% | ||
| Q1 24 | 46.1% | -126.5% |
| Q4 25 | 0.9% | 36.0% | ||
| Q3 25 | 1.7% | 28.7% | ||
| Q2 25 | 1.4% | 35.5% | ||
| Q1 25 | 1.2% | 27.3% | ||
| Q4 24 | 0.8% | 18.9% | ||
| Q3 24 | 1.6% | 31.7% | ||
| Q2 24 | 2.1% | 24.4% | ||
| Q1 24 | 1.2% | 21.1% |
| Q4 25 | -1.21× | — | ||
| Q3 25 | 6.86× | — | ||
| Q2 25 | 12.09× | — | ||
| Q1 25 | 6.83× | — | ||
| Q4 24 | -0.97× | — | ||
| Q3 24 | 2.04× | — | ||
| Q2 24 | 7.84× | — | ||
| Q1 24 | 12.52× | — |
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
GIII
| Proprietary Brands | $498.1M | 50% |
| Licensed Brands | $479.2M | 48% |
| Retail Segment | $45.7M | 5% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
