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Knife River Corp（KNF）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Knife River Corp的1.7倍（$1.3B vs $755.1M），Knife River Corp净利率更高（4.2% vs -63.1%，领先67.3%），Knife River Corp同比增速更快（14.9% vs -25.8%），Knife River Corp自由现金流更多（$138.2M vs $-1.1B），过去两年Knife River Corp的营收复合增速更高（51.4% vs 3.3%）
哥伦比亚河刀具工具公司（CRKT）是1994年成立的美国刀具企业，总部位于美国俄勒冈州图拉丁，主营各类刀具相关产品，目前由罗德·布雷默担任总裁兼销售主管，佩吉·布雷默担任财务主管。
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。
KNF vs RIVN — 直观对比
营收规模更大
RIVN
是对方的1.7倍
$755.1M
营收增速更快
KNF
高出40.7%
-25.8%
净利率更高
KNF
高出67.3%
-63.1%
自由现金流更多
KNF
多$1.3B
$-1.1B
两年增速更快
KNF
近两年复合增速
3.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $755.1M | $1.3B |
| 净利润 | $32.0M | $-811.0M |
| 毛利率 | 19.2% | 9.3% |
| 营业利润率 | 8.6% | -64.8% |
| 净利率 | 4.2% | -63.1% |
| 营收同比 | 14.9% | -25.8% |
| 净利润同比 | 37.6% | -9.0% |
| 每股收益（稀释后） | $0.56 | $-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KNFRIVN
| Q4 25 | $755.1M | $1.3B | ||
| Q3 25 | $1.2B | $1.6B | ||
| Q2 25 | $833.8M | $1.3B | ||
| Q1 25 | $353.5M | $1.2B | ||
| Q4 24 | $657.2M | $1.7B | ||
| Q3 24 | $1.1B | $874.0M | ||
| Q2 24 | $806.9M | $1.2B | ||
| Q1 24 | $329.6M | $1.2B |
净利润KNFRIVN
| Q4 25 | $32.0M | $-811.0M | ||
| Q3 25 | $143.2M | $-1.2B | ||
| Q2 25 | $50.6M | $-1.1B | ||
| Q1 25 | $-68.7M | $-545.0M | ||
| Q4 24 | $23.3M | $-744.0M | ||
| Q3 24 | $148.1M | $-1.1B | ||
| Q2 24 | $77.9M | $-1.5B | ||
| Q1 24 | $-47.6M | $-1.4B |
毛利率KNFRIVN
| Q4 25 | 19.2% | 9.3% | ||
| Q3 25 | 23.6% | 1.5% | ||
| Q2 25 | 18.9% | -15.8% | ||
| Q1 25 | -2.7% | 16.6% | ||
| Q4 24 | 17.4% | 9.8% | ||
| Q3 24 | 24.7% | -44.9% | ||
| Q2 24 | 21.8% | -38.9% | ||
| Q1 24 | 2.0% | -43.8% |
营业利润率KNFRIVN
| Q4 25 | 8.6% | -64.8% | ||
| Q3 25 | 17.9% | -63.1% | ||
| Q2 25 | 10.6% | -85.5% | ||
| Q1 25 | -23.4% | -52.8% | ||
| Q4 24 | 6.7% | -38.1% | ||
| Q3 24 | 18.9% | -133.8% | ||
| Q2 24 | 14.5% | -118.7% | ||
| Q1 24 | -16.3% | -123.3% |
净利率KNFRIVN
| Q4 25 | 4.2% | -63.1% | ||
| Q3 25 | 11.9% | -75.3% | ||
| Q2 25 | 6.1% | -85.7% | ||
| Q1 25 | -19.4% | -44.0% | ||
| Q4 24 | 3.5% | -42.9% | ||
| Q3 24 | 13.4% | -125.9% | ||
| Q2 24 | 9.7% | -125.8% | ||
| Q1 24 | -14.5% | -120.1% |
每股收益（稀释后）KNFRIVN
| Q4 25 | $0.56 | $-0.66 | ||
| Q3 25 | $2.52 | $-0.96 | ||
| Q2 25 | $0.89 | $-0.97 | ||
| Q1 25 | $-1.21 | $-0.48 | ||
| Q4 24 | $0.42 | $-0.67 | ||
| Q3 24 | $2.60 | $-1.08 | ||
| Q2 24 | $1.37 | $-1.46 | ||
| Q1 24 | $-0.84 | $-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 | $73.8M | $6.1B |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $1.6B | $4.6B |
| 总资产 | $3.7B | $14.9B |
| 负债/权益比越低杠杆越低 | 0.71× | — |
8季度趋势，按日历期对齐
现金及短期投资KNFRIVN
| Q4 25 | $73.8M | $6.1B | ||
| Q3 25 | $30.7M | $7.1B | ||
| Q2 25 | $26.6M | $7.5B | ||
| Q1 25 | $86.1M | $7.2B | ||
| Q4 24 | $236.8M | $7.7B | ||
| Q3 24 | $220.4M | $6.7B | ||
| Q2 24 | $15.5M | $7.9B | ||
| Q1 24 | $128.4M | $7.9B |
总债务KNFRIVN
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $677.4M | — | ||
| Q3 24 | $678.5M | — | ||
| Q2 24 | $679.5M | $5.5B | ||
| Q1 24 | $680.6M | $4.4B |
股东权益KNFRIVN
| Q4 25 | $1.6B | $4.6B | ||
| Q3 25 | $1.6B | $5.1B | ||
| Q2 25 | $1.5B | $6.1B | ||
| Q1 25 | $1.4B | $6.2B | ||
| Q4 24 | $1.5B | $6.6B | ||
| Q3 24 | $1.4B | $5.9B | ||
| Q2 24 | $1.3B | $6.8B | ||
| Q1 24 | $1.2B | $8.1B |
总资产KNFRIVN
| Q4 25 | $3.7B | $14.9B | ||
| Q3 25 | $3.7B | $15.2B | ||
| Q2 25 | $3.6B | $15.6B | ||
| Q1 25 | $3.3B | $15.5B | ||
| Q4 24 | $2.9B | $15.4B | ||
| Q3 24 | $2.9B | $14.3B | ||
| Q2 24 | $2.7B | $15.4B | ||
| Q1 24 | $2.5B | $15.7B |
负债/权益比KNFRIVN
| Q4 25 | 0.71× | — | ||
| Q3 25 | 0.74× | — | ||
| Q2 25 | 0.93× | — | ||
| Q1 25 | 0.83× | — | ||
| Q4 24 | 0.46× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.52× | 0.81× | ||
| Q1 24 | 0.56× | 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 | $195.9M | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $138.2M | $-1.1B |
| 自由现金流率自由现金流/营收 | 18.3% | -89.0% |
| 资本支出强度资本支出/营收 | 7.6% | 36.0% |
| 现金转化率经营现金流/净利润 | 6.12× | — |
| 过去12个月自由现金流最近4个季度 | $-69.6M | $-2.5B |
8季度趋势，按日历期对齐
经营现金流KNFRIVN
| Q4 25 | $195.9M | $-681.0M | ||
| Q3 25 | $250.4M | $26.0M | ||
| Q2 25 | $-42.6M | $64.0M | ||
| Q1 25 | $-125.3M | $-188.0M | ||
| Q4 24 | $172.4M | $1.2B | ||
| Q3 24 | $239.7M | $-876.0M | ||
| Q2 24 | $-46.6M | $-754.0M | ||
| Q1 24 | $-43.2M | $-1.3B |
自由现金流KNFRIVN
| Q4 25 | $138.2M | $-1.1B | ||
| Q3 25 | $188.7M | $-421.0M | ||
| Q2 25 | $-196.2M | $-398.0M | ||
| Q1 25 | $-200.2M | $-526.0M | ||
| Q4 24 | $127.2M | $856.0M | ||
| Q3 24 | $216.1M | $-1.2B | ||
| Q2 24 | $-106.5M | $-1.0B | ||
| Q1 24 | $-86.9M | $-1.5B |
自由现金流率KNFRIVN
| Q4 25 | 18.3% | -89.0% | ||
| Q3 25 | 15.7% | -27.0% | ||
| Q2 25 | -23.5% | -30.5% | ||
| Q1 25 | -56.6% | -42.4% | ||
| Q4 24 | 19.3% | 49.4% | ||
| Q3 24 | 19.6% | -131.9% | ||
| Q2 24 | -13.2% | -89.6% | ||
| Q1 24 | -26.4% | -126.5% |
资本支出强度KNFRIVN
| Q4 25 | 7.6% | 36.0% | ||
| Q3 25 | 5.1% | 28.7% | ||
| Q2 25 | 18.4% | 35.5% | ||
| Q1 25 | 21.2% | 27.3% | ||
| Q4 24 | 6.9% | 18.9% | ||
| Q3 24 | 2.1% | 31.7% | ||
| Q2 24 | 7.4% | 24.4% | ||
| Q1 24 | 13.3% | 21.1% |
现金转化率KNFRIVN
| Q4 25 | 6.12× | — | ||
| Q3 25 | 1.75× | — | ||
| Q2 25 | -0.84× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 7.41× | — | ||
| Q3 24 | 1.62× | — | ||
| Q2 24 | -0.60× | — | ||
| 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
KNF
| Services | $347.2M | 46% |
| Ready Mix Concrete | $88.4M | 12% |
| Contracting Services Public Sector | $80.2M | 11% |
| Aggregates | $73.9M | 10% |
| Energy Services Segment | $56.2M | 7% |
| Liquid Asphalt | $49.1M | 7% |
| Other | $43.2M | 6% |
| Asphalt | $22.7M | 3% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
