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IAC Inc.（IAC）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IAC Inc.的2.0倍（$1.3B vs $646.0M），IAC Inc.净利率更高（-11.9% vs -63.1%，领先51.2%），IAC Inc.同比增速更快（-10.5% vs -25.8%），IAC Inc.自由现金流更多（$31.4M vs $-1.1B），过去两年Rivian Automotive, Inc.的营收复合增速更高（3.3% vs 1.7%）
IAC Inc.是一家美国控股企业，业务覆盖媒体与互联网领域，在全球拥有多个知名品牌。公司前身是1996年成立的HSN Inc.，当时作为家庭购物频道Home Shopping Network和USA电视台的控股主体运营，1999年更名为USA Networks Inc.，2002年将旗下电视业务资产出售给威望迪集团。
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。
IAC vs RIVN — 直观对比
营收规模更大
RIVN
是对方的2.0倍
$646.0M
营收增速更快
IAC
高出15.4%
-25.8%
净利率更高
IAC
高出51.2%
-63.1%
自由现金流更多
IAC
多$1.2B
$-1.1B
两年增速更快
RIVN
近两年复合增速
1.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $646.0M | $1.3B |
| 净利润 | $-76.8M | $-811.0M |
| 毛利率 | 69.8% | 9.3% |
| 营业利润率 | -17.5% | -64.8% |
| 净利率 | -11.9% | -63.1% |
| 营收同比 | -10.5% | -25.8% |
| 净利润同比 | 61.4% | -9.0% |
| 每股收益（稀释后） | $-0.96 | $-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IACRIVN
| Q4 25 | $646.0M | $1.3B | ||
| Q3 25 | $589.8M | $1.6B | ||
| Q2 25 | $586.9M | $1.3B | ||
| Q1 25 | $570.5M | $1.2B | ||
| Q4 24 | $721.4M | $1.7B | ||
| Q3 24 | $642.0M | $874.0M | ||
| Q2 24 | $634.4M | $1.2B | ||
| Q1 24 | $624.3M | $1.2B |
净利润IACRIVN
| Q4 25 | $-76.8M | $-811.0M | ||
| Q3 25 | $-21.9M | $-1.2B | ||
| Q2 25 | $211.5M | $-1.1B | ||
| Q1 25 | $-216.8M | $-545.0M | ||
| Q4 24 | $-199.0M | $-744.0M | ||
| Q3 24 | $-243.7M | $-1.1B | ||
| Q2 24 | $-142.2M | $-1.5B | ||
| Q1 24 | $45.0M | $-1.4B |
毛利率IACRIVN
| Q4 25 | 69.8% | 9.3% | ||
| Q3 25 | 64.8% | 1.5% | ||
| Q2 25 | 65.6% | -15.8% | ||
| Q1 25 | 64.0% | 16.6% | ||
| Q4 24 | 65.8% | 9.8% | ||
| Q3 24 | 62.1% | -44.9% | ||
| Q2 24 | 60.1% | -38.9% | ||
| Q1 24 | 58.4% | -43.8% |
营业利润率IACRIVN
| Q4 25 | -17.5% | -64.8% | ||
| Q3 25 | -3.5% | -63.1% | ||
| Q2 25 | 0.1% | -85.5% | ||
| Q1 25 | 6.3% | -52.8% | ||
| Q4 24 | 6.7% | -38.1% | ||
| Q3 24 | 1.3% | -133.8% | ||
| Q2 24 | -3.4% | -118.7% | ||
| Q1 24 | -10.2% | -123.3% |
净利率IACRIVN
| Q4 25 | -11.9% | -63.1% | ||
| Q3 25 | -3.7% | -75.3% | ||
| Q2 25 | 36.0% | -85.7% | ||
| Q1 25 | -38.0% | -44.0% | ||
| Q4 24 | -27.6% | -42.9% | ||
| Q3 24 | -38.0% | -125.9% | ||
| Q2 24 | -22.4% | -125.8% | ||
| Q1 24 | 7.2% | -120.1% |
每股收益（稀释后）IACRIVN
| Q4 25 | $-0.96 | $-0.66 | ||
| Q3 25 | $-0.27 | $-0.96 | ||
| Q2 25 | $2.57 | $-0.97 | ||
| Q1 25 | $-2.64 | $-0.48 | ||
| Q4 24 | $-2.36 | $-0.67 | ||
| Q3 24 | $-2.93 | $-1.08 | ||
| Q2 24 | $-1.71 | $-1.46 | ||
| Q1 24 | $0.51 | $-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 | $960.2M | $6.1B |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $4.7B | $4.6B |
| 总资产 | $7.1B | $14.9B |
| 负债/权益比越低杠杆越低 | 0.30× | — |
8季度趋势，按日历期对齐
现金及短期投资IACRIVN
| Q4 25 | $960.2M | $6.1B | ||
| Q3 25 | $1.0B | $7.1B | ||
| Q2 25 | $1.1B | $7.5B | ||
| Q1 25 | $1.2B | $7.2B | ||
| Q4 24 | $1.4B | $7.7B | ||
| Q3 24 | $1.3B | $6.7B | ||
| Q2 24 | $1.3B | $7.9B | ||
| Q1 24 | $1.3B | $7.9B |
总债务IACRIVN
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $5.5B | ||
| Q1 24 | — | $4.4B |
股东权益IACRIVN
| Q4 25 | $4.7B | $4.6B | ||
| Q3 25 | $4.8B | $5.1B | ||
| Q2 25 | $4.9B | $6.1B | ||
| Q1 25 | $4.7B | $6.2B | ||
| Q4 24 | $5.6B | $6.6B | ||
| Q3 24 | $5.8B | $5.9B | ||
| Q2 24 | $6.0B | $6.8B | ||
| Q1 24 | $6.1B | $8.1B |
总资产IACRIVN
| Q4 25 | $7.1B | $14.9B | ||
| Q3 25 | $7.2B | $15.2B | ||
| Q2 25 | $7.4B | $15.6B | ||
| Q1 25 | $7.2B | $15.5B | ||
| Q4 24 | $9.7B | $15.4B | ||
| Q3 24 | $9.8B | $14.3B | ||
| Q2 24 | $10.2B | $15.4B | ||
| Q1 24 | $10.4B | $15.7B |
负债/权益比IACRIVN
| Q4 25 | 0.30× | — | ||
| Q3 25 | 0.30× | — | ||
| Q2 25 | 0.30× | — | ||
| 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 | $36.6M | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $31.4M | $-1.1B |
| 自由现金流率自由现金流/营收 | 4.9% | -89.0% |
| 资本支出强度资本支出/营收 | 0.8% | 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 | $44.8M | $-2.5B |
8季度趋势，按日历期对齐
经营现金流IACRIVN
| Q4 25 | $36.6M | $-681.0M | ||
| Q3 25 | $30.1M | $26.0M | ||
| Q2 25 | $-2.8M | $64.0M | ||
| Q1 25 | $63.0K | $-188.0M | ||
| Q4 24 | $110.1M | $1.2B | ||
| Q3 24 | $95.3M | $-876.0M | ||
| Q2 24 | $85.0M | $-754.0M | ||
| Q1 24 | $64.1M | $-1.3B |
自由现金流IACRIVN
| Q4 25 | $31.4M | $-1.1B | ||
| Q3 25 | $25.3M | $-421.0M | ||
| Q2 25 | $-7.2M | $-398.0M | ||
| Q1 25 | $-4.6M | $-526.0M | ||
| Q4 24 | $104.8M | $856.0M | ||
| Q3 24 | $92.0M | $-1.2B | ||
| Q2 24 | $81.6M | $-1.0B | ||
| Q1 24 | $61.1M | $-1.5B |
自由现金流率IACRIVN
| Q4 25 | 4.9% | -89.0% | ||
| Q3 25 | 4.3% | -27.0% | ||
| Q2 25 | -1.2% | -30.5% | ||
| Q1 25 | -0.8% | -42.4% | ||
| Q4 24 | 14.5% | 49.4% | ||
| Q3 24 | 14.3% | -131.9% | ||
| Q2 24 | 12.9% | -89.6% | ||
| Q1 24 | 9.8% | -126.5% |
资本支出强度IACRIVN
| Q4 25 | 0.8% | 36.0% | ||
| Q3 25 | 0.8% | 28.7% | ||
| Q2 25 | 0.8% | 35.5% | ||
| Q1 25 | 0.8% | 27.3% | ||
| Q4 24 | 0.7% | 18.9% | ||
| Q3 24 | 0.5% | 31.7% | ||
| Q2 24 | 0.5% | 24.4% | ||
| Q1 24 | 0.5% | 21.1% |
现金转化率IACRIVN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.01× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.42× | — |
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
IAC
| $168.5M | 26% | |
| Performance Marketing | $101.2M | 16% |
| Care.com | $85.7M | 13% |
| Subscription | $69.5M | 11% |
| Licensing And Other | $43.8M | 7% |
| Consumer Revenue | $43.2M | 7% |
| Advertising | $35.9M | 6% |
| Project And Other Print | $33.6M | 5% |
| Advertising Google | $28.9M | 4% |
| Newsstand | $22.4M | 3% |
| Emerging Other | $19.6M | 3% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
