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JELD-WEN Holding, Inc.(JELD)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JELD-WEN Holding, Inc.的1.8倍($1.3B vs $722.1M),JELD-WEN Holding, Inc.净利率更高(-10.6% vs -63.1%,领先52.4%),JELD-WEN Holding, Inc.同比增速更快(-6.9% vs -25.8%),JELD-WEN Holding, Inc.自由现金流更多($-117.3M vs $-1.1B),过去两年Rivian Automotive, Inc.的营收复合增速更高(3.3% vs -14.4%)
JELD-WEN是一家总部位于美国北卡罗来纳州夏洛特的企业,在全球19个国家运营着超过120家生产基地。公司主营设计、生产并销售室内外门窗、各类材质窗品、墙体系统、淋浴隔断、衣帽间系统等建筑部件,产品广泛应用于住宅与非住宅建筑的新建、维修及改造工程。
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。
JELD vs RIVN — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $722.1M | $1.3B |
| 净利润 | $-76.8M | $-811.0M |
| 毛利率 | 12.8% | 9.3% |
| 营业利润率 | — | -64.8% |
| 净利率 | -10.6% | -63.1% |
| 营收同比 | -6.9% | -25.8% |
| 净利润同比 | 59.6% | -9.0% |
| 每股收益(稀释后) | $-0.90 | $-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
| Q1 26 | $722.1M | — | ||
| Q4 25 | $802.0M | $1.3B | ||
| Q3 25 | $809.5M | $1.6B | ||
| Q2 25 | $823.7M | $1.3B | ||
| Q1 25 | $776.0M | $1.2B | ||
| Q4 24 | $895.7M | $1.7B | ||
| Q3 24 | $934.7M | $874.0M | ||
| Q2 24 | $986.0M | $1.2B |
| Q1 26 | $-76.8M | — | ||
| Q4 25 | $-41.9M | $-811.0M | ||
| Q3 25 | $-367.6M | $-1.2B | ||
| Q2 25 | $-21.5M | $-1.1B | ||
| Q1 25 | $-190.1M | $-545.0M | ||
| Q4 24 | $-68.4M | $-744.0M | ||
| Q3 24 | $-74.4M | $-1.1B | ||
| Q2 24 | $-18.5M | $-1.5B |
| Q1 26 | 12.8% | — | ||
| Q4 25 | 14.7% | 9.3% | ||
| Q3 25 | 17.4% | 1.5% | ||
| Q2 25 | 17.4% | -15.8% | ||
| Q1 25 | 14.4% | 16.6% | ||
| Q4 24 | 16.4% | 9.8% | ||
| Q3 24 | 19.2% | -44.9% | ||
| Q2 24 | 19.3% | -38.9% |
| Q1 26 | — | — | ||
| Q4 25 | -1.8% | -64.8% | ||
| Q3 25 | -25.0% | -63.1% | ||
| Q2 25 | -1.7% | -85.5% | ||
| Q1 25 | -23.8% | -52.8% | ||
| Q4 24 | -5.7% | -38.1% | ||
| Q3 24 | -5.6% | -133.8% | ||
| Q2 24 | 0.5% | -118.7% |
| Q1 26 | -10.6% | — | ||
| Q4 25 | -5.2% | -63.1% | ||
| Q3 25 | -45.4% | -75.3% | ||
| Q2 25 | -2.6% | -85.7% | ||
| Q1 25 | -24.5% | -44.0% | ||
| Q4 24 | -7.6% | -42.9% | ||
| Q3 24 | -8.0% | -125.9% | ||
| Q2 24 | -1.9% | -125.8% |
| Q1 26 | $-0.90 | — | ||
| Q4 25 | $-0.50 | $-0.66 | ||
| Q3 25 | $-4.30 | $-0.96 | ||
| Q2 25 | $-0.25 | $-0.97 | ||
| Q1 25 | $-2.24 | $-0.48 | ||
| Q4 24 | $-0.80 | $-0.67 | ||
| Q3 24 | $-0.88 | $-1.08 | ||
| Q2 24 | $-0.22 | $-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 | $50.4M | $6.1B |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $12.2M | $4.6B |
| 总资产 | $2.1B | $14.9B |
| 负债/权益比越低杠杆越低 | 99.09× | — |
8季度趋势,按日历期对齐
| Q1 26 | $50.4M | — | ||
| Q4 25 | $136.1M | $6.1B | ||
| Q3 25 | $106.7M | $7.1B | ||
| Q2 25 | $134.1M | $7.5B | ||
| Q1 25 | $132.5M | $7.2B | ||
| Q4 24 | $150.3M | $7.7B | ||
| Q3 24 | $208.5M | $6.7B | ||
| Q2 24 | $212.8M | $7.9B |
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | $5.5B |
| Q1 26 | $12.2M | — | ||
| Q4 25 | $92.2M | $4.6B | ||
| Q3 25 | $113.9M | $5.1B | ||
| Q2 25 | $477.1M | $6.1B | ||
| Q1 25 | $452.1M | $6.2B | ||
| Q4 24 | $620.1M | $6.6B | ||
| Q3 24 | $720.3M | $5.9B | ||
| Q2 24 | $770.0M | $6.8B |
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $14.9B | ||
| Q3 25 | $2.2B | $15.2B | ||
| Q2 25 | $2.5B | $15.6B | ||
| Q1 25 | $2.4B | $15.5B | ||
| Q4 24 | $2.6B | $15.4B | ||
| Q3 24 | $2.8B | $14.3B | ||
| Q2 24 | $2.9B | $15.4B |
| Q1 26 | 99.09× | — | ||
| Q4 25 | 12.47× | — | ||
| Q3 25 | 10.14× | — | ||
| Q2 25 | 2.42× | — | ||
| Q1 25 | 2.56× | — | ||
| Q4 24 | 1.86× | — | ||
| Q3 24 | 1.64× | — | ||
| Q2 24 | 1.53× | 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 | $-91.2M | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $-117.3M | $-1.1B |
| 自由现金流率自由现金流/营收 | -16.2% | -89.0% |
| 资本支出强度资本支出/营收 | 3.6% | 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 | $-121.7M | $-2.5B |
8季度趋势,按日历期对齐
| Q1 26 | $-91.2M | — | ||
| Q4 25 | $32.8M | $-681.0M | ||
| Q3 25 | $11.2M | $26.0M | ||
| Q2 25 | $34.6M | $64.0M | ||
| Q1 25 | $-83.5M | $-188.0M | ||
| Q4 24 | $28.2M | $1.2B | ||
| Q3 24 | $37.6M | $-876.0M | ||
| Q2 24 | $51.4M | $-754.0M |
| Q1 26 | $-117.3M | — | ||
| Q4 25 | $3.4M | $-1.1B | ||
| Q3 25 | $-13.1M | $-421.0M | ||
| Q2 25 | $5.3M | $-398.0M | ||
| Q1 25 | $-120.3M | $-526.0M | ||
| Q4 24 | $-23.9M | $856.0M | ||
| Q3 24 | $-4.3M | $-1.2B | ||
| Q2 24 | $14.7M | $-1.0B |
| Q1 26 | -16.2% | — | ||
| Q4 25 | 0.4% | -89.0% | ||
| Q3 25 | -1.6% | -27.0% | ||
| Q2 25 | 0.6% | -30.5% | ||
| Q1 25 | -15.5% | -42.4% | ||
| Q4 24 | -2.7% | 49.4% | ||
| Q3 24 | -0.5% | -131.9% | ||
| Q2 24 | 1.5% | -89.6% |
| Q1 26 | 3.6% | — | ||
| Q4 25 | 3.7% | 36.0% | ||
| Q3 25 | 3.0% | 28.7% | ||
| Q2 25 | 3.6% | 35.5% | ||
| Q1 25 | 4.7% | 27.3% | ||
| Q4 24 | 5.8% | 18.9% | ||
| Q3 24 | 4.5% | 31.7% | ||
| Q2 24 | 3.7% | 24.4% |
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
JELD
暂无分部数据
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |