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梅特勒-托利多（MTD）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.的季度营收约是梅特勒-托利多的1.1倍（$1.3B vs $1.1B），梅特勒-托利多净利率更高（25.3% vs -63.1%，领先88.4%），梅特勒-托利多同比增速更快（8.1% vs -25.8%），梅特勒-托利多自由现金流更多（$184.1M vs $-1.1B），过去两年梅特勒-托利多的营收复合增速更高（10.5% vs 3.3%）
梅特勒-托利多是全球知名的精密仪器及服务跨国供应商，业务覆盖实验室、工业生产、产品检测、食品零售等应用场景，旗下产品广泛应用于生命科学、食品、化工等众多行业的科研、质量管控及生产制造环节。
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。
MTD vs RIVN — 直观对比
营收规模更大
RIVN
是对方的1.1倍
$1.1B
营收增速更快
MTD
高出33.9%
-25.8%
净利率更高
MTD
高出88.4%
-63.1%
自由现金流更多
MTD
多$1.3B
$-1.1B
两年增速更快
MTD
近两年复合增速
3.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.3B |
| 净利润 | $285.8M | $-811.0M |
| 毛利率 | 59.8% | 9.3% |
| 营业利润率 | 29.1% | -64.8% |
| 净利率 | 25.3% | -63.1% |
| 营收同比 | 8.1% | -25.8% |
| 净利润同比 | 13.3% | -9.0% |
| 每股收益（稀释后） | $13.91 | $-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MTDRIVN
| Q4 25 | $1.1B | $1.3B | ||
| Q3 25 | $1.0B | $1.6B | ||
| Q2 25 | $983.2M | $1.3B | ||
| Q1 25 | $883.7M | $1.2B | ||
| Q4 24 | $1.0B | $1.7B | ||
| Q3 24 | $954.5M | $874.0M | ||
| Q2 24 | $946.8M | $1.2B | ||
| Q1 24 | $925.9M | $1.2B |
净利润MTDRIVN
| Q4 25 | $285.8M | $-811.0M | ||
| Q3 25 | $217.5M | $-1.2B | ||
| Q2 25 | $202.3M | $-1.1B | ||
| Q1 25 | $163.6M | $-545.0M | ||
| Q4 24 | $252.3M | $-744.0M | ||
| Q3 24 | $211.5M | $-1.1B | ||
| Q2 24 | $221.8M | $-1.5B | ||
| Q1 24 | $177.5M | $-1.4B |
毛利率MTDRIVN
| Q4 25 | 59.8% | 9.3% | ||
| Q3 25 | 59.2% | 1.5% | ||
| Q2 25 | 59.0% | -15.8% | ||
| Q1 25 | 59.5% | 16.6% | ||
| Q4 24 | 61.2% | 9.8% | ||
| Q3 24 | 60.0% | -44.9% | ||
| Q2 24 | 59.7% | -38.9% | ||
| Q1 24 | 59.2% | -43.8% |
营业利润率MTDRIVN
| Q4 25 | 29.1% | -64.8% | ||
| Q3 25 | 26.1% | -63.1% | ||
| Q2 25 | 25.3% | -85.5% | ||
| Q1 25 | 22.9% | -52.8% | ||
| Q4 24 | 30.1% | -38.1% | ||
| Q3 24 | 27.1% | -133.8% | ||
| Q2 24 | 25.7% | -118.7% | ||
| Q1 24 | 23.8% | -123.3% |
净利率MTDRIVN
| Q4 25 | 25.3% | -63.1% | ||
| Q3 25 | 21.1% | -75.3% | ||
| Q2 25 | 20.6% | -85.7% | ||
| Q1 25 | 18.5% | -44.0% | ||
| Q4 24 | 24.1% | -42.9% | ||
| Q3 24 | 22.2% | -125.9% | ||
| Q2 24 | 23.4% | -125.8% | ||
| Q1 24 | 19.2% | -120.1% |
每股收益（稀释后）MTDRIVN
| Q4 25 | $13.91 | $-0.66 | ||
| Q3 25 | $10.57 | $-0.96 | ||
| Q2 25 | $9.76 | $-0.97 | ||
| Q1 25 | $7.81 | $-0.48 | ||
| Q4 24 | $11.91 | $-0.67 | ||
| Q3 24 | $9.96 | $-1.08 | ||
| Q2 24 | $10.37 | $-1.46 | ||
| Q1 24 | $8.24 | $-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 | — | $6.1B |
| 总债务越低越好 | $2.1B | — |
| 股东权益账面价值 | $-23.6M | $4.6B |
| 总资产 | $3.7B | $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MTDRIVN
| Q4 25 | — | $6.1B | ||
| Q3 25 | $69.1M | $7.1B | ||
| Q2 25 | $61.8M | $7.5B | ||
| Q1 25 | — | $7.2B | ||
| Q4 24 | $59.4M | $7.7B | ||
| Q3 24 | $71.6M | $6.7B | ||
| Q2 24 | $70.8M | $7.9B | ||
| Q1 24 | — | $7.9B |
总债务MTDRIVN
| Q4 25 | $2.1B | — | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $1.7B | $5.5B | ||
| Q1 24 | — | $4.4B |
股东权益MTDRIVN
| Q4 25 | $-23.6M | $4.6B | ||
| Q3 25 | $-249.2M | $5.1B | ||
| Q2 25 | $-258.8M | $6.1B | ||
| Q1 25 | $-182.0M | $6.2B | ||
| Q4 24 | $-126.9M | $6.6B | ||
| Q3 24 | $-154.4M | $5.9B | ||
| Q2 24 | $-152.8M | $6.8B | ||
| Q1 24 | $-158.7M | $8.1B |
总资产MTDRIVN
| Q4 25 | $3.7B | $14.9B | ||
| Q3 25 | $3.5B | $15.2B | ||
| Q2 25 | $3.4B | $15.6B | ||
| Q1 25 | $3.2B | $15.5B | ||
| Q4 24 | $3.2B | $15.4B | ||
| Q3 24 | $3.3B | $14.3B | ||
| Q2 24 | $3.2B | $15.4B | ||
| Q1 24 | $3.3B | $15.7B |
负债/权益比MTDRIVN
| 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 | $225.6M | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $184.1M | $-1.1B |
| 自由现金流率自由现金流/营收 | 16.3% | -89.0% |
| 资本支出强度资本支出/营收 | 3.7% | 36.0% |
| 现金转化率经营现金流/净利润 | 0.79× | — |
| 过去12个月自由现金流最近4个季度 | $848.6M | $-2.5B |
8季度趋势，按日历期对齐
经营现金流MTDRIVN
| Q4 25 | $225.6M | $-681.0M | ||
| Q3 25 | $299.4M | $26.0M | ||
| Q2 25 | $236.4M | $64.0M | ||
| Q1 25 | $194.4M | $-188.0M | ||
| Q4 24 | $266.2M | $1.2B | ||
| Q3 24 | $254.7M | $-876.0M | ||
| Q2 24 | $257.5M | $-754.0M | ||
| Q1 24 | $190.0M | $-1.3B |
自由现金流MTDRIVN
| Q4 25 | $184.1M | $-1.1B | ||
| Q3 25 | $274.9M | $-421.0M | ||
| Q2 25 | $212.5M | $-398.0M | ||
| Q1 25 | $177.2M | $-526.0M | ||
| Q4 24 | $224.9M | $856.0M | ||
| Q3 24 | $233.2M | $-1.2B | ||
| Q2 24 | $233.7M | $-1.0B | ||
| Q1 24 | $172.6M | $-1.5B |
自由现金流率MTDRIVN
| Q4 25 | 16.3% | -89.0% | ||
| Q3 25 | 26.7% | -27.0% | ||
| Q2 25 | 21.6% | -30.5% | ||
| Q1 25 | 20.1% | -42.4% | ||
| Q4 24 | 21.5% | 49.4% | ||
| Q3 24 | 24.4% | -131.9% | ||
| Q2 24 | 24.7% | -89.6% | ||
| Q1 24 | 18.6% | -126.5% |
资本支出强度MTDRIVN
| Q4 25 | 3.7% | 36.0% | ||
| Q3 25 | 2.4% | 28.7% | ||
| Q2 25 | 2.4% | 35.5% | ||
| Q1 25 | 2.0% | 27.3% | ||
| Q4 24 | 3.9% | 18.9% | ||
| Q3 24 | 2.2% | 31.7% | ||
| Q2 24 | 2.5% | 24.4% | ||
| Q1 24 | 1.9% | 21.1% |
现金转化率MTDRIVN
| Q4 25 | 0.79× | — | ||
| Q3 25 | 1.38× | — | ||
| Q2 25 | 1.17× | — | ||
| Q1 25 | 1.19× | — | ||
| Q4 24 | 1.06× | — | ||
| Q3 24 | 1.20× | — | ||
| Q2 24 | 1.16× | — | ||
| Q1 24 | 1.07× | — |
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
MTD
| Products | $857.0M | 76% |
| Services | $272.8M | 24% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
