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Iron Mountain（IRM）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
Iron Mountain的季度营收约是Rivian Automotive, Inc.的1.4倍（$1.8B vs $1.3B），Iron Mountain净利率更高（5.1% vs -63.1%，领先68.1%），Iron Mountain同比增速更快（16.6% vs -25.8%），Iron Mountain自由现金流更多（$-16.2M vs $-1.1B），过去两年Iron Mountain的营收复合增速更高（11.7% vs 3.3%）
Iron Mountain是1951年成立的美国企业信息管理服务提供商，总部位于新罕布什尔州朴茨茅斯。核心业务涵盖档案管理、信息销毁、数据备份与恢复，服务覆盖全球六大洲58个国家，为超过22万客户提供专业解决方案。
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。
IRM vs RIVN — 直观对比
营收规模更大
IRM
是对方的1.4倍
$1.3B
营收增速更快
IRM
高出42.4%
-25.8%
净利率更高
IRM
高出68.1%
-63.1%
自由现金流更多
IRM
多$1.1B
$-1.1B
两年增速更快
IRM
近两年复合增速
3.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.3B |
| 净利润 | $93.1M | $-811.0M |
| 毛利率 | — | 9.3% |
| 营业利润率 | 18.5% | -64.8% |
| 净利率 | 5.1% | -63.1% |
| 营收同比 | 16.6% | -25.8% |
| 净利润同比 | -11.9% | -9.0% |
| 每股收益（稀释后） | $0.31 | $-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IRMRIVN
| Q4 25 | $1.8B | $1.3B | ||
| Q3 25 | $1.8B | $1.6B | ||
| Q2 25 | $1.7B | $1.3B | ||
| Q1 25 | $1.6B | $1.2B | ||
| Q4 24 | $1.6B | $1.7B | ||
| Q3 24 | $1.6B | $874.0M | ||
| Q2 24 | $1.5B | $1.2B | ||
| Q1 24 | $1.5B | $1.2B |
净利润IRMRIVN
| Q4 25 | $93.1M | $-811.0M | ||
| Q3 25 | $86.2M | $-1.2B | ||
| Q2 25 | $-43.3M | $-1.1B | ||
| Q1 25 | $16.2M | $-545.0M | ||
| Q4 24 | $105.7M | $-744.0M | ||
| Q3 24 | $-33.7M | $-1.1B | ||
| Q2 24 | $34.6M | $-1.5B | ||
| Q1 24 | $77.0M | $-1.4B |
毛利率IRMRIVN
| 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% | ||
| Q1 24 | — | -43.8% |
营业利润率IRMRIVN
| Q4 25 | 18.5% | -64.8% | ||
| Q3 25 | 17.6% | -63.1% | ||
| Q2 25 | 15.2% | -85.5% | ||
| Q1 25 | 16.0% | -52.8% | ||
| Q4 24 | 17.9% | -38.1% | ||
| Q3 24 | 16.1% | -133.8% | ||
| Q2 24 | 15.0% | -118.7% | ||
| Q1 24 | 16.6% | -123.3% |
净利率IRMRIVN
| Q4 25 | 5.1% | -63.1% | ||
| Q3 25 | 4.9% | -75.3% | ||
| Q2 25 | -2.5% | -85.7% | ||
| Q1 25 | 1.0% | -44.0% | ||
| Q4 24 | 6.7% | -42.9% | ||
| Q3 24 | -2.2% | -125.9% | ||
| Q2 24 | 2.3% | -125.8% | ||
| Q1 24 | 5.2% | -120.1% |
每股收益（稀释后）IRMRIVN
| Q4 25 | $0.31 | $-0.66 | ||
| Q3 25 | $0.28 | $-0.96 | ||
| Q2 25 | $-0.15 | $-0.97 | ||
| Q1 25 | $0.05 | $-0.48 | ||
| Q4 24 | $0.35 | $-0.67 | ||
| Q3 24 | $-0.11 | $-1.08 | ||
| Q2 24 | $0.12 | $-1.46 | ||
| Q1 24 | $0.25 | $-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 | $158.5M | $6.1B |
| 总债务越低越好 | $16.2B | — |
| 股东权益账面价值 | $-981.0M | $4.6B |
| 总资产 | $21.1B | $14.9B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资IRMRIVN
| Q4 25 | $158.5M | $6.1B | ||
| Q3 25 | — | $7.1B | ||
| Q2 25 | — | $7.5B | ||
| Q1 25 | — | $7.2B | ||
| Q4 24 | $155.7M | $7.7B | ||
| Q3 24 | — | $6.7B | ||
| Q2 24 | — | $7.9B | ||
| Q1 24 | — | $7.9B |
总债务IRMRIVN
| Q4 25 | $16.2B | — | ||
| Q3 25 | $15.5B | — | ||
| Q2 25 | $14.8B | — | ||
| Q1 25 | $14.2B | — | ||
| Q4 24 | $13.0B | — | ||
| Q3 24 | $13.2B | — | ||
| Q2 24 | $12.8B | $5.5B | ||
| Q1 24 | $12.6B | $4.4B |
股东权益IRMRIVN
| Q4 25 | $-981.0M | $4.6B | ||
| Q3 25 | $-882.0M | $5.1B | ||
| Q2 25 | $-767.4M | $6.1B | ||
| Q1 25 | $-698.5M | $6.2B | ||
| Q4 24 | $-503.1M | $6.6B | ||
| Q3 24 | $-259.0M | $5.9B | ||
| Q2 24 | $-132.9M | $6.8B | ||
| Q1 24 | $18.5M | $8.1B |
总资产IRMRIVN
| Q4 25 | $21.1B | $14.9B | ||
| Q3 25 | $20.6B | $15.2B | ||
| Q2 25 | $20.2B | $15.6B | ||
| Q1 25 | $19.4B | $15.5B | ||
| Q4 24 | $18.7B | $15.4B | ||
| Q3 24 | $18.5B | $14.3B | ||
| Q2 24 | $18.0B | $15.4B | ||
| Q1 24 | $17.8B | $15.7B |
负债/权益比IRMRIVN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.81× | ||
| Q1 24 | 679.18× | 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 | $500.0M | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $-16.2M | $-1.1B |
| 自由现金流率自由现金流/营收 | -0.9% | -89.0% |
| 资本支出强度资本支出/营收 | 28.0% | 36.0% |
| 现金转化率经营现金流/净利润 | 5.37× | — |
| 过去12个月自由现金流最近4个季度 | $-931.6M | $-2.5B |
8季度趋势，按日历期对齐
经营现金流IRMRIVN
| Q4 25 | $500.0M | $-681.0M | ||
| Q3 25 | $267.6M | $26.0M | ||
| Q2 25 | $375.1M | $64.0M | ||
| Q1 25 | $197.3M | $-188.0M | ||
| Q4 24 | $431.6M | $1.2B | ||
| Q3 24 | $252.9M | $-876.0M | ||
| Q2 24 | $382.2M | $-754.0M | ||
| Q1 24 | $130.0M | $-1.3B |
自由现金流IRMRIVN
| Q4 25 | $-16.2M | $-1.1B | ||
| Q3 25 | $-256.3M | $-421.0M | ||
| Q2 25 | $-181.6M | $-398.0M | ||
| Q1 25 | $-477.5M | $-526.0M | ||
| Q4 24 | $-186.0M | $856.0M | ||
| Q3 24 | $-143.2M | $-1.2B | ||
| Q2 24 | $-14.6M | $-1.0B | ||
| Q1 24 | $-251.1M | $-1.5B |
自由现金流率IRMRIVN
| Q4 25 | -0.9% | -89.0% | ||
| Q3 25 | -14.6% | -27.0% | ||
| Q2 25 | -10.6% | -30.5% | ||
| Q1 25 | -30.0% | -42.4% | ||
| Q4 24 | -11.8% | 49.4% | ||
| Q3 24 | -9.2% | -131.9% | ||
| Q2 24 | -1.0% | -89.6% | ||
| Q1 24 | -17.0% | -126.5% |
资本支出强度IRMRIVN
| Q4 25 | 28.0% | 36.0% | ||
| Q3 25 | 29.9% | 28.7% | ||
| Q2 25 | 32.5% | 35.5% | ||
| Q1 25 | 42.4% | 27.3% | ||
| Q4 24 | 39.1% | 18.9% | ||
| Q3 24 | 25.4% | 31.7% | ||
| Q2 24 | 25.9% | 24.4% | ||
| Q1 24 | 25.8% | 21.1% |
现金转化率IRMRIVN
| Q4 25 | 5.37× | — | ||
| Q3 25 | 3.10× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 12.15× | — | ||
| Q4 24 | 4.08× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 11.04× | — | ||
| Q1 24 | 1.69× | — |
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
IRM
| Storage Rental | $1.1B | 58% |
| Services | $781.9M | 42% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
