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Grocery Outlet Holding Corp.（GO）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Grocery Outlet Holding Corp.的1.1倍（$1.3B vs $1.2B），Grocery Outlet Holding Corp.净利率更高（-18.5% vs -63.1%，领先44.6%），Grocery Outlet Holding Corp.同比增速更快（10.7% vs -25.8%），过去两年Grocery Outlet Holding Corp.的营收复合增速更高（8.3% vs 3.3%）
Grocery Outlet Holding Corp.是美国知名的折扣清仓零售企业，旗下所有门店均为超市，主打销售品牌厂商及自有品牌供应商的库存积压与清仓商品，价格优惠。目前该公司的门店已分布在美国加利福尼亚、俄勒冈、华盛顿、爱达荷等十余州。
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。
GO vs RIVN — 直观对比
营收规模更大
RIVN
是对方的1.1倍
$1.2B
营收增速更快
GO
高出36.5%
-25.8%
净利率更高
GO
高出44.6%
-63.1%
两年增速更快
GO
近两年复合增速
3.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.3B |
| 净利润 | $-224.9M | $-811.0M |
| 毛利率 | 29.7% | 9.3% |
| 营业利润率 | — | -64.8% |
| 净利率 | -18.5% | -63.1% |
| 营收同比 | 10.7% | -25.8% |
| 净利润同比 | -669.9% | -9.0% |
| 每股收益（稀释后） | $-2.22 | $-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GORIVN
| Q1 26 | $1.2B | — | ||
| Q4 25 | — | $1.3B | ||
| Q3 25 | $1.2B | $1.6B | ||
| Q2 25 | $1.2B | $1.3B | ||
| Q1 25 | $1.1B | $1.2B | ||
| Q4 24 | $1.1B | $1.7B | ||
| Q3 24 | $1.1B | $874.0M | ||
| Q2 24 | $1.1B | $1.2B |
净利润GORIVN
| Q1 26 | $-224.9M | — | ||
| Q4 25 | — | $-811.0M | ||
| Q3 25 | $11.6M | $-1.2B | ||
| Q2 25 | $5.0M | $-1.1B | ||
| Q1 25 | $-23.3M | $-545.0M | ||
| Q4 24 | $2.3M | $-744.0M | ||
| Q3 24 | $24.2M | $-1.1B | ||
| Q2 24 | $14.0M | $-1.5B |
毛利率GORIVN
| Q1 26 | 29.7% | — | ||
| Q4 25 | — | 9.3% | ||
| Q3 25 | 30.4% | 1.5% | ||
| Q2 25 | 30.6% | -15.8% | ||
| Q1 25 | 30.4% | 16.6% | ||
| Q4 24 | 29.5% | 9.8% | ||
| Q3 24 | 31.1% | -44.9% | ||
| Q2 24 | 30.9% | -38.9% |
营业利润率GORIVN
| Q1 26 | — | — | ||
| Q4 25 | — | -64.8% | ||
| Q3 25 | 2.0% | -63.1% | ||
| Q2 25 | 1.1% | -85.5% | ||
| Q1 25 | -2.0% | -52.8% | ||
| Q4 24 | 1.0% | -38.1% | ||
| Q3 24 | 3.6% | -133.8% | ||
| Q2 24 | 2.3% | -118.7% |
净利率GORIVN
| Q1 26 | -18.5% | — | ||
| Q4 25 | — | -63.1% | ||
| Q3 25 | 1.0% | -75.3% | ||
| Q2 25 | 0.4% | -85.7% | ||
| Q1 25 | -2.1% | -44.0% | ||
| Q4 24 | 0.2% | -42.9% | ||
| Q3 24 | 2.2% | -125.9% | ||
| Q2 24 | 1.2% | -125.8% |
每股收益（稀释后）GORIVN
| Q1 26 | $-2.22 | — | ||
| Q4 25 | — | $-0.66 | ||
| Q3 25 | $0.12 | $-0.96 | ||
| Q2 25 | $0.05 | $-0.97 | ||
| Q1 25 | $-0.24 | $-0.48 | ||
| Q4 24 | $0.03 | $-0.67 | ||
| Q3 24 | $0.24 | $-1.08 | ||
| Q2 24 | $0.14 | $-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 | $69.6M | $6.1B |
| 总债务越低越好 | $15.0M | — |
| 股东权益账面价值 | $983.7M | $4.6B |
| 总资产 | $3.1B | $14.9B |
| 负债/权益比越低杠杆越低 | 0.02× | — |
8季度趋势，按日历期对齐
现金及短期投资GORIVN
| Q1 26 | $69.6M | — | ||
| Q4 25 | — | $6.1B | ||
| Q3 25 | $52.1M | $7.1B | ||
| Q2 25 | $55.2M | $7.5B | ||
| Q1 25 | $50.9M | $7.2B | ||
| Q4 24 | $62.8M | $7.7B | ||
| Q3 24 | $68.7M | $6.7B | ||
| Q2 24 | $67.1M | $7.9B |
总债务GORIVN
| Q1 26 | $15.0M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $500.3M | — | ||
| Q2 25 | $473.9M | — | ||
| Q1 25 | $475.7M | — | ||
| Q4 24 | $477.5M | — | ||
| Q3 24 | $429.3M | — | ||
| Q2 24 | $379.2M | $5.5B |
股东权益GORIVN
| Q1 26 | $983.7M | — | ||
| Q4 25 | — | $4.6B | ||
| Q3 25 | $1.2B | $5.1B | ||
| Q2 25 | $1.2B | $6.1B | ||
| Q1 25 | $1.2B | $6.2B | ||
| Q4 24 | $1.2B | $6.6B | ||
| Q3 24 | $1.2B | $5.9B | ||
| Q2 24 | $1.2B | $6.8B |
总资产GORIVN
| Q1 26 | $3.1B | — | ||
| Q4 25 | — | $14.9B | ||
| Q3 25 | $3.4B | $15.2B | ||
| Q2 25 | $3.3B | $15.6B | ||
| Q1 25 | $3.3B | $15.5B | ||
| Q4 24 | $3.2B | $15.4B | ||
| Q3 24 | $3.1B | $14.3B | ||
| Q2 24 | $3.1B | $15.4B |
负债/权益比GORIVN
| Q1 26 | 0.02× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.42× | — | ||
| Q2 25 | 0.40× | — | ||
| Q1 25 | 0.40× | — | ||
| Q4 24 | 0.40× | — | ||
| Q3 24 | 0.35× | — | ||
| Q2 24 | 0.31× | 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 | $222.1M | $-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 | — | — |
| 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GORIVN
| Q1 26 | $222.1M | — | ||
| Q4 25 | — | $-681.0M | ||
| Q3 25 | $17.3M | $26.0M | ||
| Q2 25 | $73.6M | $64.0M | ||
| Q1 25 | $58.9M | $-188.0M | ||
| Q4 24 | $39.5M | $1.2B | ||
| Q3 24 | $23.0M | $-876.0M | ||
| Q2 24 | $41.6M | $-754.0M |
自由现金流GORIVN
| Q1 26 | — | — | ||
| Q4 25 | — | $-1.1B | ||
| Q3 25 | $-21.6M | $-421.0M | ||
| Q2 25 | $14.4M | $-398.0M | ||
| Q1 25 | $-1.5M | $-526.0M | ||
| Q4 24 | $-19.6M | $856.0M | ||
| Q3 24 | $-19.3M | $-1.2B | ||
| Q2 24 | $2.7M | $-1.0B |
自由现金流率GORIVN
| Q1 26 | — | — | ||
| Q4 25 | — | -89.0% | ||
| Q3 25 | -1.8% | -27.0% | ||
| Q2 25 | 1.2% | -30.5% | ||
| Q1 25 | -0.1% | -42.4% | ||
| Q4 24 | -1.8% | 49.4% | ||
| Q3 24 | -1.7% | -131.9% | ||
| Q2 24 | 0.2% | -89.6% |
资本支出强度GORIVN
| Q1 26 | — | — | ||
| Q4 25 | — | 36.0% | ||
| Q3 25 | 3.3% | 28.7% | ||
| Q2 25 | 5.0% | 35.5% | ||
| Q1 25 | 5.4% | 27.3% | ||
| Q4 24 | 5.4% | 18.9% | ||
| Q3 24 | 3.8% | 31.7% | ||
| Q2 24 | 3.4% | 24.4% |
现金转化率GORIVN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.49× | — | ||
| Q2 25 | 14.84× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 17.09× | — | ||
| Q3 24 | 0.95× | — | ||
| Q2 24 | 2.97× | — |
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
GO
暂无分部数据
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
