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Kontoor Brands, Inc.（KTB）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Kontoor Brands, Inc.的1.5倍（$1.3B vs $853.2M），Kontoor Brands, Inc.净利率更高（4.3% vs -63.1%，领先67.4%），Kontoor Brands, Inc.同比增速更快（27.3% vs -25.8%），Kontoor Brands, Inc.自由现金流更多（$55.8M vs $-1.1B），过去两年Kontoor Brands, Inc.的营收复合增速更高（14.2% vs 3.3%）
Kontoor Brands是美国知名服装企业，2019年5月从威富集团分拆独立运营，旗下拥有Lee、Wrangler、Helly Hansen等国际知名服饰品牌，面向全球市场销售各类服饰产品，在休闲服饰及户外功能服饰领域拥有广泛的消费者基础。
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。
KTB vs RIVN — 直观对比
营收规模更大
RIVN
是对方的1.5倍
$853.2M
营收增速更快
KTB
高出53.1%
-25.8%
净利率更高
KTB
高出67.4%
-63.1%
自由现金流更多
KTB
多$1.2B
$-1.1B
两年增速更快
KTB
近两年复合增速
3.3%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $853.2M | $1.3B |
| 净利润 | $36.9M | $-811.0M |
| 毛利率 | 41.3% | 9.3% |
| 营业利润率 | 7.5% | -64.8% |
| 净利率 | 4.3% | -63.1% |
| 营收同比 | 27.3% | -25.8% |
| 净利润同比 | -47.6% | -9.0% |
| 每股收益（稀释后） | $0.66 | $-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KTBRIVN
| Q4 25 | — | $1.3B | ||
| Q3 25 | $853.2M | $1.6B | ||
| Q2 25 | $658.3M | $1.3B | ||
| Q1 25 | $622.9M | $1.2B | ||
| Q4 24 | $699.3M | $1.7B | ||
| Q3 24 | $670.2M | $874.0M | ||
| Q2 24 | $606.9M | $1.2B | ||
| Q1 24 | $631.2M | $1.2B |
净利润KTBRIVN
| Q4 25 | — | $-811.0M | ||
| Q3 25 | $36.9M | $-1.2B | ||
| Q2 25 | $73.9M | $-1.1B | ||
| Q1 25 | $42.9M | $-545.0M | ||
| Q4 24 | $64.0M | $-744.0M | ||
| Q3 24 | $70.5M | $-1.1B | ||
| Q2 24 | $51.8M | $-1.5B | ||
| Q1 24 | $59.5M | $-1.4B |
毛利率KTBRIVN
| Q4 25 | — | 9.3% | ||
| Q3 25 | 41.3% | 1.5% | ||
| Q2 25 | 46.3% | -15.8% | ||
| Q1 25 | 47.5% | 16.6% | ||
| Q4 24 | 43.7% | 9.8% | ||
| Q3 24 | 44.7% | -44.9% | ||
| Q2 24 | 44.7% | -38.9% | ||
| Q1 24 | 45.2% | -43.8% |
营业利润率KTBRIVN
| Q4 25 | — | -64.8% | ||
| Q3 25 | 7.5% | -63.1% | ||
| Q2 25 | 11.9% | -85.5% | ||
| Q1 25 | 11.8% | -52.8% | ||
| Q4 24 | 12.1% | -38.1% | ||
| Q3 24 | 14.7% | -133.8% | ||
| Q2 24 | 12.4% | -118.7% | ||
| Q1 24 | 13.4% | -123.3% |
净利率KTBRIVN
| Q4 25 | — | -63.1% | ||
| Q3 25 | 4.3% | -75.3% | ||
| Q2 25 | 11.2% | -85.7% | ||
| Q1 25 | 6.9% | -44.0% | ||
| Q4 24 | 9.1% | -42.9% | ||
| Q3 24 | 10.5% | -125.9% | ||
| Q2 24 | 8.5% | -125.8% | ||
| Q1 24 | 9.4% | -120.1% |
每股收益（稀释后）KTBRIVN
| Q4 25 | — | $-0.66 | ||
| Q3 25 | $0.66 | $-0.96 | ||
| Q2 25 | $1.32 | $-0.97 | ||
| Q1 25 | $0.76 | $-0.48 | ||
| Q4 24 | $1.13 | $-0.67 | ||
| Q3 24 | $1.26 | $-1.08 | ||
| Q2 24 | $0.92 | $-1.46 | ||
| Q1 24 | $1.05 | $-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 | $82.4M | $6.1B |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $529.6M | $4.6B |
| 总资产 | $2.9B | $14.9B |
| 负债/权益比越低杠杆越低 | 2.53× | — |
8季度趋势，按日历期对齐
现金及短期投资KTBRIVN
| Q4 25 | — | $6.1B | ||
| Q3 25 | $82.4M | $7.1B | ||
| Q2 25 | $107.5M | $7.5B | ||
| Q1 25 | $356.7M | $7.2B | ||
| Q4 24 | $334.1M | $7.7B | ||
| Q3 24 | $269.4M | $6.7B | ||
| Q2 24 | $224.3M | $7.9B | ||
| Q1 24 | $215.1M | $7.9B |
总债务KTBRIVN
| Q4 25 | — | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $735.6M | — | ||
| Q4 24 | $740.3M | — | ||
| Q3 24 | $745.0M | — | ||
| Q2 24 | $749.7M | $5.5B | ||
| Q1 24 | $779.2M | $4.4B |
股东权益KTBRIVN
| Q4 25 | — | $4.6B | ||
| Q3 25 | $529.6M | $5.1B | ||
| Q2 25 | $498.3M | $6.1B | ||
| Q1 25 | $426.7M | $6.2B | ||
| Q4 24 | $400.1M | $6.6B | ||
| Q3 24 | $356.9M | $5.9B | ||
| Q2 24 | $367.2M | $6.8B | ||
| Q1 24 | $387.2M | $8.1B |
总资产KTBRIVN
| Q4 25 | — | $14.9B | ||
| Q3 25 | $2.9B | $15.2B | ||
| Q2 25 | $2.7B | $15.6B | ||
| Q1 25 | $1.7B | $15.5B | ||
| Q4 24 | $1.7B | $15.4B | ||
| Q3 24 | $1.7B | $14.3B | ||
| Q2 24 | $1.6B | $15.4B | ||
| Q1 24 | $1.7B | $15.7B |
负债/权益比KTBRIVN
| Q4 25 | — | — | ||
| Q3 25 | 2.53× | — | ||
| Q2 25 | 2.74× | — | ||
| Q1 25 | 1.72× | — | ||
| Q4 24 | 1.85× | — | ||
| Q3 24 | 2.09× | — | ||
| Q2 24 | 2.04× | 0.81× | ||
| Q1 24 | 2.01× | 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 | $64.1M | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $55.8M | $-1.1B |
| 自由现金流率自由现金流/营收 | 6.5% | -89.0% |
| 资本支出强度资本支出/营收 | 1.0% | 36.0% |
| 现金转化率经营现金流/净利润 | 1.74× | — |
| 过去12个月自由现金流最近4个季度 | $228.0M | $-2.5B |
8季度趋势，按日历期对齐
经营现金流KTBRIVN
| Q4 25 | — | $-681.0M | ||
| Q3 25 | $64.1M | $26.0M | ||
| Q2 25 | $25.7M | $64.0M | ||
| Q1 25 | $77.6M | $-188.0M | ||
| Q4 24 | $82.0M | $1.2B | ||
| Q3 24 | $133.6M | $-876.0M | ||
| Q2 24 | $96.2M | $-754.0M | ||
| Q1 24 | $56.5M | $-1.3B |
自由现金流KTBRIVN
| Q4 25 | — | $-1.1B | ||
| Q3 25 | $55.8M | $-421.0M | ||
| Q2 25 | $22.4M | $-398.0M | ||
| Q1 25 | $74.9M | $-526.0M | ||
| Q4 24 | $75.0M | $856.0M | ||
| Q3 24 | $129.9M | $-1.2B | ||
| Q2 24 | $92.6M | $-1.0B | ||
| Q1 24 | $52.0M | $-1.5B |
自由现金流率KTBRIVN
| Q4 25 | — | -89.0% | ||
| Q3 25 | 6.5% | -27.0% | ||
| Q2 25 | 3.4% | -30.5% | ||
| Q1 25 | 12.0% | -42.4% | ||
| Q4 24 | 10.7% | 49.4% | ||
| Q3 24 | 19.4% | -131.9% | ||
| Q2 24 | 15.3% | -89.6% | ||
| Q1 24 | 8.2% | -126.5% |
资本支出强度KTBRIVN
| Q4 25 | — | 36.0% | ||
| Q3 25 | 1.0% | 28.7% | ||
| Q2 25 | 0.5% | 35.5% | ||
| Q1 25 | 0.4% | 27.3% | ||
| Q4 24 | 1.0% | 18.9% | ||
| Q3 24 | 0.6% | 31.7% | ||
| Q2 24 | 0.6% | 24.4% | ||
| Q1 24 | 0.7% | 21.1% |
现金转化率KTBRIVN
| Q4 25 | — | — | ||
| Q3 25 | 1.74× | — | ||
| Q2 25 | 0.35× | — | ||
| Q1 25 | 1.81× | — | ||
| Q4 24 | 1.28× | — | ||
| Q3 24 | 1.89× | — | ||
| Q2 24 | 1.86× | — | ||
| Q1 24 | 0.95× | — |
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
KTB
| International Member | $292.0M | 34% |
| CTC Triangle B.V | $192.7M | 23% |
| Lee Segment | $186.7M | 22% |
| Helly Hansen Segment | $185.9M | 22% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
