vs
Alliant Energy（LNT）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Alliant Energy的1.2倍（$1.3B vs $1.1B），Alliant Energy净利率更高（13.4% vs -63.1%，领先76.4%），Alliant Energy同比增速更快（9.0% vs -25.8%），过去两年Rivian Automotive, Inc.的营收复合增速更高（3.3% vs 1.5%）
Alliant Energy是美国公用事业控股企业，主营受监管的电力与天然气服务，下设公用电力运营、公用燃气运营及其他公用事业三大业务板块。公司通过子公司Interstate Power and Light Company（IPL）为艾奥瓦州零售客户提供发电配电、天然气配送及运输服务，同时向明尼苏达州、伊利诺伊州等地的批发客户售电。
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。
LNT vs RIVN — 直观对比
营收规模更大
RIVN
是对方的1.2倍
$1.1B
营收增速更快
LNT
高出34.9%
-25.8%
净利率更高
LNT
高出76.4%
-63.1%
两年增速更快
RIVN
近两年复合增速
1.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.3B |
| 净利润 | $142.0M | $-811.0M |
| 毛利率 | 85.9% | 9.3% |
| 营业利润率 | 18.4% | -64.8% |
| 净利率 | 13.4% | -63.1% |
| 营收同比 | 9.0% | -25.8% |
| 净利润同比 | -5.3% | -9.0% |
| 每股收益（稀释后） | $0.54 | $-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LNTRIVN
| Q4 25 | $1.1B | $1.3B | ||
| Q3 25 | $1.2B | $1.6B | ||
| Q2 25 | $961.0M | $1.3B | ||
| Q1 25 | $1.1B | $1.2B | ||
| Q4 24 | $975.0M | $1.7B | ||
| Q3 24 | $1.1B | $874.0M | ||
| Q2 24 | $894.0M | $1.2B | ||
| Q1 24 | $1.0B | $1.2B |
净利润LNTRIVN
| Q4 25 | $142.0M | $-811.0M | ||
| Q3 25 | $281.0M | $-1.2B | ||
| Q2 25 | $174.0M | $-1.1B | ||
| Q1 25 | $213.0M | $-545.0M | ||
| Q4 24 | $150.0M | $-744.0M | ||
| Q3 24 | $295.0M | $-1.1B | ||
| Q2 24 | $87.0M | $-1.5B | ||
| Q1 24 | $158.0M | $-1.4B |
毛利率LNTRIVN
| Q4 25 | 85.9% | 9.3% | ||
| Q3 25 | 86.3% | 1.5% | ||
| Q2 25 | 84.3% | -15.8% | ||
| Q1 25 | 86.0% | 16.6% | ||
| Q4 24 | 84.7% | 9.8% | ||
| Q3 24 | 84.7% | -44.9% | ||
| Q2 24 | 83.6% | -38.9% | ||
| Q1 24 | 85.3% | -43.8% |
营业利润率LNTRIVN
| Q4 25 | 18.4% | -64.8% | ||
| Q3 25 | 28.8% | -63.1% | ||
| Q2 25 | 23.2% | -85.5% | ||
| Q1 25 | 22.8% | -52.8% | ||
| Q4 24 | 22.7% | -38.1% | ||
| Q3 24 | 29.0% | -133.8% | ||
| Q2 24 | 14.5% | -118.7% | ||
| Q1 24 | 21.5% | -123.3% |
净利率LNTRIVN
| Q4 25 | 13.4% | -63.1% | ||
| Q3 25 | 23.2% | -75.3% | ||
| Q2 25 | 18.1% | -85.7% | ||
| Q1 25 | 18.9% | -44.0% | ||
| Q4 24 | 15.4% | -42.9% | ||
| Q3 24 | 27.3% | -125.9% | ||
| Q2 24 | 9.7% | -125.8% | ||
| Q1 24 | 15.3% | -120.1% |
每股收益（稀释后）LNTRIVN
| Q4 25 | $0.54 | $-0.66 | ||
| Q3 25 | $1.09 | $-0.96 | ||
| Q2 25 | $0.68 | $-0.97 | ||
| Q1 25 | $0.83 | $-0.48 | ||
| Q4 24 | $0.58 | $-0.67 | ||
| Q3 24 | $1.15 | $-1.08 | ||
| Q2 24 | $0.34 | $-1.46 | ||
| Q1 24 | $0.62 | $-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 | $556.0M | $6.1B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $7.3B | $4.6B |
| 总资产 | $25.0B | $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LNTRIVN
| Q4 25 | $556.0M | $6.1B | ||
| Q3 25 | $753.0M | $7.1B | ||
| Q2 25 | $329.0M | $7.5B | ||
| Q1 25 | $25.0M | $7.2B | ||
| Q4 24 | $81.0M | $7.7B | ||
| Q3 24 | $827.0M | $6.7B | ||
| Q2 24 | $92.0M | $7.9B | ||
| Q1 24 | $32.0M | $7.9B |
总债务LNTRIVN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $5.5B | ||
| Q1 24 | — | $4.4B |
股东权益LNTRIVN
| Q4 25 | $7.3B | $4.6B | ||
| Q3 25 | $7.3B | $5.1B | ||
| Q2 25 | $7.1B | $6.1B | ||
| Q1 25 | $7.1B | $6.2B | ||
| Q4 24 | $7.0B | $6.6B | ||
| Q3 24 | $7.0B | $5.9B | ||
| Q2 24 | $6.8B | $6.8B | ||
| Q1 24 | $6.8B | $8.1B |
总资产LNTRIVN
| Q4 25 | $25.0B | $14.9B | ||
| Q3 25 | $24.6B | $15.2B | ||
| Q2 25 | $23.8B | $15.6B | ||
| Q1 25 | $22.9B | $15.5B | ||
| Q4 24 | $22.7B | $15.4B | ||
| Q3 24 | $22.8B | $14.3B | ||
| Q2 24 | $21.8B | $15.4B | ||
| Q1 24 | $21.2B | $15.7B |
负债/权益比LNTRIVN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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 | $269.0M | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-1.1B |
| 自由现金流率自由现金流/营收 | — | -89.0% |
| 资本支出强度资本支出/营收 | — | 36.0% |
| 现金转化率经营现金流/净利润 | 1.89× | — |
| 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
经营现金流LNTRIVN
| Q4 25 | $269.0M | $-681.0M | ||
| Q3 25 | $408.0M | $26.0M | ||
| Q2 25 | $243.0M | $64.0M | ||
| Q1 25 | $249.0M | $-188.0M | ||
| Q4 24 | $254.0M | $1.2B | ||
| Q3 24 | $351.0M | $-876.0M | ||
| Q2 24 | $255.0M | $-754.0M | ||
| Q1 24 | $307.0M | $-1.3B |
自由现金流LNTRIVN
| Q4 25 | — | $-1.1B | ||
| Q3 25 | $-103.0M | $-421.0M | ||
| Q2 25 | $-179.0M | $-398.0M | ||
| Q1 25 | $-305.0M | $-526.0M | ||
| Q4 24 | — | $856.0M | ||
| Q3 24 | $-59.0M | $-1.2B | ||
| Q2 24 | $-137.0M | $-1.0B | ||
| Q1 24 | $-171.0M | $-1.5B |
自由现金流率LNTRIVN
| Q4 25 | — | -89.0% | ||
| Q3 25 | -8.5% | -27.0% | ||
| Q2 25 | -18.6% | -30.5% | ||
| Q1 25 | -27.0% | -42.4% | ||
| Q4 24 | — | 49.4% | ||
| Q3 24 | -5.5% | -131.9% | ||
| Q2 24 | -15.3% | -89.6% | ||
| Q1 24 | -16.6% | -126.5% |
资本支出强度LNTRIVN
| Q4 25 | — | 36.0% | ||
| Q3 25 | 42.2% | 28.7% | ||
| Q2 25 | 43.9% | 35.5% | ||
| Q1 25 | 49.1% | 27.3% | ||
| Q4 24 | — | 18.9% | ||
| Q3 24 | 37.9% | 31.7% | ||
| Q2 24 | 43.8% | 24.4% | ||
| Q1 24 | 46.4% | 21.1% |
现金转化率LNTRIVN
| Q4 25 | 1.89× | — | ||
| Q3 25 | 1.45× | — | ||
| Q2 25 | 1.40× | — | ||
| Q1 25 | 1.17× | — | ||
| Q4 24 | 1.69× | — | ||
| Q3 24 | 1.19× | — | ||
| Q2 24 | 2.93× | — | ||
| Q1 24 | 1.94× | — |
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
LNT
| Retail Residential | $313.0M | 29% |
| Retail Industrial | $251.0M | 24% |
| Retail Commercial | $226.0M | 21% |
| Gas | $158.0M | 15% |
| Other Customer | $43.0M | 4% |
| Wholesale | $36.0M | 3% |
| Other Utility | $15.0M | 1% |
| Steam | $9.0M | 1% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
