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盈透证券（IBKR）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
盈透证券的季度营收约是Rivian Automotive, Inc.的1.3倍（$1.7B vs $1.3B），盈透证券净利率更高（70.2% vs -63.1%，领先133.2%），盈透证券同比增速更快（17.0% vs -25.8%），过去两年盈透证券的营收复合增速更高（87.6% vs 3.3%）
盈透证券集团是总部位于美国康涅狄格州格林威治的跨国经纪机构，运营着美国日均营收交易量最高的电子交易平台，2024年日均处理交易达260万笔。作为全球最大的外汇市场经纪商，同时也是头部主经纪商之一，服务商品经纪机构，可提供股票、期权、期货等多品类资产的经纪服务。
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。
IBKR vs RIVN — 直观对比
营收规模更大
IBKR
是对方的1.3倍
$1.3B
营收增速更快
IBKR
高出42.8%
-25.8%
净利率更高
IBKR
高出133.2%
-63.1%
两年增速更快
IBKR
近两年复合增速
3.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.3B |
| 净利润 | $1.2B | $-811.0M |
| 毛利率 | — | 9.3% |
| 营业利润率 | — | -64.8% |
| 净利率 | 70.2% | -63.1% |
| 营收同比 | 17.0% | -25.8% |
| 净利润同比 | 21.5% | -9.0% |
| 每股收益（稀释后） | $0.59 | $-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IBKRRIVN
| Q1 26 | $1.7B | — | ||
| Q4 25 | $667.0M | $1.3B | ||
| Q3 25 | $603.0M | $1.6B | ||
| Q2 25 | $578.0M | $1.3B | ||
| Q1 25 | $592.0M | $1.2B | ||
| Q4 24 | $558.0M | $1.7B | ||
| Q3 24 | $507.0M | $874.0M | ||
| Q2 24 | $474.0M | $1.2B |
净利润IBKRRIVN
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.2B | $-811.0M | ||
| Q3 25 | $1.2B | $-1.2B | ||
| Q2 25 | $1.0B | $-1.1B | ||
| Q1 25 | $964.0M | $-545.0M | ||
| Q4 24 | $969.0M | $-744.0M | ||
| Q3 24 | $834.0M | $-1.1B | ||
| Q2 24 | $809.0M | $-1.5B |
毛利率IBKRRIVN
| Q1 26 | — | — | ||
| 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% |
营业利润率IBKRRIVN
| Q1 26 | — | — | ||
| Q4 25 | — | -64.8% | ||
| Q3 25 | — | -63.1% | ||
| Q2 25 | — | -85.5% | ||
| Q1 25 | — | -52.8% | ||
| Q4 24 | — | -38.1% | ||
| Q3 24 | — | -133.8% | ||
| Q2 24 | — | -118.7% |
净利率IBKRRIVN
| Q1 26 | 70.2% | — | ||
| Q4 25 | 180.1% | -63.1% | ||
| Q3 25 | 196.7% | -75.3% | ||
| Q2 25 | 174.0% | -85.7% | ||
| Q1 25 | 162.8% | -44.0% | ||
| Q4 24 | 173.7% | -42.9% | ||
| Q3 24 | 164.5% | -125.9% | ||
| Q2 24 | 170.7% | -125.8% |
每股收益（稀释后）IBKRRIVN
| Q1 26 | $0.59 | — | ||
| Q4 25 | $-0.82 | $-0.66 | ||
| Q3 25 | $0.59 | $-0.96 | ||
| Q2 25 | $0.51 | $-0.97 | ||
| Q1 25 | $1.94 | $-0.48 | ||
| Q4 24 | $2.00 | $-0.67 | ||
| Q3 24 | $1.67 | $-1.08 | ||
| Q2 24 | $1.65 | $-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 | $5.1B | $6.1B |
| 总债务越低越好 | $12.0M | — |
| 股东权益账面价值 | $5.6B | $4.6B |
| 总资产 | $218.7B | $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
现金及短期投资IBKRRIVN
| Q1 26 | $5.1B | — | ||
| Q4 25 | $5.0B | $6.1B | ||
| Q3 25 | $5.1B | $7.1B | ||
| Q2 25 | $4.7B | $7.5B | ||
| Q1 25 | $3.5B | $7.2B | ||
| Q4 24 | $3.6B | $7.7B | ||
| Q3 24 | $3.6B | $6.7B | ||
| Q2 24 | $3.9B | $7.9B |
总债务IBKRRIVN
| Q1 26 | $12.0M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $5.5B |
股东权益IBKRRIVN
| Q1 26 | $5.6B | — | ||
| Q4 25 | $5.4B | $4.6B | ||
| Q3 25 | $5.1B | $5.1B | ||
| Q2 25 | $4.8B | $6.1B | ||
| Q1 25 | $4.5B | $6.2B | ||
| Q4 24 | $4.3B | $6.6B | ||
| Q3 24 | $4.1B | $5.9B | ||
| Q2 24 | $3.9B | $6.8B |
总资产IBKRRIVN
| Q1 26 | $218.7B | — | ||
| Q4 25 | $203.2B | $14.9B | ||
| Q3 25 | $200.2B | $15.2B | ||
| Q2 25 | $181.5B | $15.6B | ||
| Q1 25 | $157.7B | $15.5B | ||
| Q4 24 | $150.1B | $15.4B | ||
| Q3 24 | $148.5B | $14.3B | ||
| Q2 24 | $136.6B | $15.4B |
负债/权益比IBKRRIVN
| Q1 26 | 0.00× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 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 | — | $-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IBKRRIVN
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | $-681.0M | ||
| Q3 25 | $4.5B | $26.0M | ||
| Q2 25 | $7.1B | $64.0M | ||
| Q1 25 | $2.6B | $-188.0M | ||
| Q4 24 | $1.8B | $1.2B | ||
| Q3 24 | $3.6B | $-876.0M | ||
| Q2 24 | $1.6B | $-754.0M |
自由现金流IBKRRIVN
| Q1 26 | — | — | ||
| Q4 25 | — | $-1.1B | ||
| Q3 25 | — | $-421.0M | ||
| Q2 25 | — | $-398.0M | ||
| Q1 25 | — | $-526.0M | ||
| Q4 24 | — | $856.0M | ||
| Q3 24 | — | $-1.2B | ||
| Q2 24 | — | $-1.0B |
自由现金流率IBKRRIVN
| Q1 26 | — | — | ||
| Q4 25 | — | -89.0% | ||
| Q3 25 | — | -27.0% | ||
| Q2 25 | — | -30.5% | ||
| Q1 25 | — | -42.4% | ||
| Q4 24 | — | 49.4% | ||
| Q3 24 | — | -131.9% | ||
| Q2 24 | — | -89.6% |
资本支出强度IBKRRIVN
| Q1 26 | — | — | ||
| Q4 25 | — | 36.0% | ||
| Q3 25 | — | 28.7% | ||
| Q2 25 | — | 35.5% | ||
| Q1 25 | — | 27.3% | ||
| Q4 24 | — | 18.9% | ||
| Q3 24 | — | 31.7% | ||
| Q2 24 | — | 24.4% |
现金转化率IBKRRIVN
| Q1 26 | — | — | ||
| Q4 25 | 1.34× | — | ||
| Q3 25 | 3.78× | — | ||
| Q2 25 | 7.10× | — | ||
| Q1 25 | 2.68× | — | ||
| Q4 24 | 1.90× | — | ||
| Q3 24 | 4.29× | — | ||
| Q2 24 | 2.00× | — |
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
IBKR
暂无分部数据
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
