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KinderCare Learning Companies, Inc.（KLC）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KinderCare Learning Companies, Inc.的1.9倍（$1.3B vs $676.8M），KinderCare Learning Companies, Inc.净利率更高（0.7% vs -63.1%，领先63.7%），KinderCare Learning Companies, Inc.同比增速更快（0.8% vs -25.8%），KinderCare Learning Companies, Inc.自由现金流更多（$62.6M vs $-1.1B）
金德凯尔学习公司是1969年成立的美国营利性早教与托育机构运营商，总部位于俄勒冈州波特兰市，服务覆盖全美39个州及华盛顿哥伦比亚特区，目前在全美拥有超1250家教学点，在读儿童约20万人，面向出生6周至12岁的儿童提供教育项目，是俄勒冈州第三大私营企业。
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。
KLC vs RIVN — 直观对比
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $676.8M | $1.3B |
| 净利润 | $4.5M | $-811.0M |
| 毛利率 | — | 9.3% |
| 营业利润率 | 3.9% | -64.8% |
| 净利率 | 0.7% | -63.1% |
| 营收同比 | 0.8% | -25.8% |
| 净利润同比 | -67.4% | -9.0% |
| 每股收益（稀释后） | $0.04 | $-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
| Q4 25 | — | $1.3B | ||
| Q3 25 | $676.8M | $1.6B | ||
| Q2 25 | $700.1M | $1.3B | ||
| Q1 25 | $668.2M | $1.2B | ||
| Q4 24 | $647.0M | $1.7B | ||
| Q3 24 | $671.5M | $874.0M | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
| Q4 25 | — | $-811.0M | ||
| Q3 25 | $4.5M | $-1.2B | ||
| Q2 25 | $38.6M | $-1.1B | ||
| Q1 25 | $21.2M | $-545.0M | ||
| Q4 24 | $-133.6M | $-744.0M | ||
| Q3 24 | $14.0M | $-1.1B | ||
| Q2 24 | — | $-1.5B | ||
| Q1 24 | — | $-1.4B |
| 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% |
| Q4 25 | — | -64.8% | ||
| Q3 25 | 3.9% | -63.1% | ||
| Q2 25 | 9.8% | -85.5% | ||
| Q1 25 | 7.3% | -52.8% | ||
| Q4 24 | -13.8% | -38.1% | ||
| Q3 24 | 8.1% | -133.8% | ||
| Q2 24 | — | -118.7% | ||
| Q1 24 | — | -123.3% |
| Q4 25 | — | -63.1% | ||
| Q3 25 | 0.7% | -75.3% | ||
| Q2 25 | 5.5% | -85.7% | ||
| Q1 25 | 3.2% | -44.0% | ||
| Q4 24 | -20.6% | -42.9% | ||
| Q3 24 | 2.1% | -125.9% | ||
| Q2 24 | — | -125.8% | ||
| Q1 24 | — | -120.1% |
| Q4 25 | — | $-0.66 | ||
| Q3 25 | $0.04 | $-0.96 | ||
| Q2 25 | $0.33 | $-0.97 | ||
| Q1 25 | $0.18 | $-0.48 | ||
| Q4 24 | $-1.17 | $-0.67 | ||
| Q3 24 | $0.15 | $-1.08 | ||
| Q2 24 | — | $-1.46 | ||
| Q1 24 | — | $-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 | $174.7M | $6.1B |
| 总债务越低越好 | $930.9M | — |
| 股东权益账面价值 | $931.2M | $4.6B |
| 总资产 | $3.9B | $14.9B |
| 负债/权益比越低杠杆越低 | 1.00× | — |
8季度趋势，按日历期对齐
| Q4 25 | — | $6.1B | ||
| Q3 25 | $174.7M | $7.1B | ||
| Q2 25 | $119.0M | $7.5B | ||
| Q1 25 | $131.3M | $7.2B | ||
| Q4 24 | $62.3M | $7.7B | ||
| Q3 24 | $137.2M | $6.7B | ||
| Q2 24 | — | $7.9B | ||
| Q1 24 | — | $7.9B |
| Q4 25 | — | — | ||
| Q3 25 | $930.9M | — | ||
| Q2 25 | $926.5M | — | ||
| Q1 25 | $927.4M | — | ||
| Q4 24 | $926.0M | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | — | $5.5B | ||
| Q1 24 | — | $4.4B |
| Q4 25 | — | $4.6B | ||
| Q3 25 | $931.2M | $5.1B | ||
| Q2 25 | $924.3M | $6.1B | ||
| Q1 25 | $884.9M | $6.2B | ||
| Q4 24 | $864.5M | $6.6B | ||
| Q3 24 | $235.6M | $5.9B | ||
| Q2 24 | — | $6.8B | ||
| Q1 24 | — | $8.1B |
| Q4 25 | — | $14.9B | ||
| Q3 25 | $3.9B | $15.2B | ||
| Q2 25 | $3.8B | $15.6B | ||
| Q1 25 | $3.7B | $15.5B | ||
| Q4 24 | $3.6B | $15.4B | ||
| Q3 24 | $3.7B | $14.3B | ||
| Q2 24 | — | $15.4B | ||
| Q1 24 | — | $15.7B |
| Q4 25 | — | — | ||
| Q3 25 | 1.00× | — | ||
| Q2 25 | 1.00× | — | ||
| Q1 25 | 1.05× | — | ||
| Q4 24 | 1.07× | — | ||
| Q3 24 | 6.42× | — | ||
| 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 | $100.8M | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $62.6M | $-1.1B |
| 自由现金流率自由现金流/营收 | 9.2% | -89.0% |
| 资本支出强度资本支出/营收 | 5.6% | 36.0% |
| 现金转化率经营现金流/净利润 | 22.15× | — |
| 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
| Q4 25 | — | $-681.0M | ||
| Q3 25 | $100.8M | $26.0M | ||
| Q2 25 | $35.0M | $64.0M | ||
| Q1 25 | $98.4M | $-188.0M | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $-876.0M | ||
| Q2 24 | — | $-754.0M | ||
| Q1 24 | — | $-1.3B |
| Q4 25 | — | $-1.1B | ||
| Q3 25 | $62.6M | $-421.0M | ||
| Q2 25 | $671.0K | $-398.0M | ||
| Q1 25 | $75.1M | $-526.0M | ||
| Q4 24 | — | $856.0M | ||
| Q3 24 | — | $-1.2B | ||
| Q2 24 | — | $-1.0B | ||
| Q1 24 | — | $-1.5B |
| Q4 25 | — | -89.0% | ||
| Q3 25 | 9.2% | -27.0% | ||
| Q2 25 | 0.1% | -30.5% | ||
| Q1 25 | 11.2% | -42.4% | ||
| Q4 24 | — | 49.4% | ||
| Q3 24 | — | -131.9% | ||
| Q2 24 | — | -89.6% | ||
| Q1 24 | — | -126.5% |
| Q4 25 | — | 36.0% | ||
| Q3 25 | 5.6% | 28.7% | ||
| Q2 25 | 4.9% | 35.5% | ||
| Q1 25 | 3.5% | 27.3% | ||
| Q4 24 | — | 18.9% | ||
| Q3 24 | — | 31.7% | ||
| Q2 24 | — | 24.4% | ||
| Q1 24 | — | 21.1% |
| Q4 25 | — | — | ||
| Q3 25 | 22.15× | — | ||
| Q2 25 | 0.91× | — | ||
| Q1 25 | 4.65× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
KLC
| Early Childhood Education Centers | $627.0M | 93% |
| Before And After School Sites | $49.8M | 7% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
