vs
MYR GROUP INC.（MYRG）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MYR GROUP INC.的1.3倍（$1.3B vs $973.5M），MYR GROUP INC.净利率更高（3.8% vs -63.1%，领先66.8%），MYR GROUP INC.同比增速更快（17.3% vs -25.8%），MYR GROUP INC.自由现金流更多（$84.9M vs $-1.1B），过去两年MYR GROUP INC.的营收复合增速更高（9.3% vs 3.3%）
MYR集团是美国知名电气建设服务提供商，业务覆盖输配电线路、变电站、工商业建筑及可再生能源领域的电气施工，旗下拥有12家电气建设子公司，在北美电力基建赛道拥有深厚的技术积累与项目交付能力。
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。
MYRG vs RIVN — 直观对比
营收规模更大
RIVN
是对方的1.3倍
$973.5M
营收增速更快
MYRG
高出43.2%
-25.8%
净利率更高
MYRG
高出66.8%
-63.1%
自由现金流更多
MYRG
多$1.2B
$-1.1B
两年增速更快
MYRG
近两年复合增速
3.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $973.5M | $1.3B |
| 净利润 | $36.5M | $-811.0M |
| 毛利率 | 11.4% | 9.3% |
| 营业利润率 | 4.8% | -64.8% |
| 净利率 | 3.8% | -63.1% |
| 营收同比 | 17.3% | -25.8% |
| 净利润同比 | 129.1% | -9.0% |
| 每股收益（稀释后） | $2.33 | $-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MYRGRIVN
| Q4 25 | $973.5M | $1.3B | ||
| Q3 25 | $950.4M | $1.6B | ||
| Q2 25 | $900.3M | $1.3B | ||
| Q1 25 | $833.6M | $1.2B | ||
| Q4 24 | $829.8M | $1.7B | ||
| Q3 24 | $888.0M | $874.0M | ||
| Q2 24 | $828.9M | $1.2B | ||
| Q1 24 | $815.6M | $1.2B |
净利润MYRGRIVN
| Q4 25 | $36.5M | $-811.0M | ||
| Q3 25 | $32.1M | $-1.2B | ||
| Q2 25 | $26.5M | $-1.1B | ||
| Q1 25 | $23.3M | $-545.0M | ||
| Q4 24 | $16.0M | $-744.0M | ||
| Q3 24 | $10.6M | $-1.1B | ||
| Q2 24 | $-15.3M | $-1.5B | ||
| Q1 24 | $18.9M | $-1.4B |
毛利率MYRGRIVN
| Q4 25 | 11.4% | 9.3% | ||
| Q3 25 | 11.8% | 1.5% | ||
| Q2 25 | 11.5% | -15.8% | ||
| Q1 25 | 11.6% | 16.6% | ||
| Q4 24 | 10.4% | 9.8% | ||
| Q3 24 | 8.7% | -44.9% | ||
| Q2 24 | 4.9% | -38.9% | ||
| Q1 24 | 10.6% | -43.8% |
营业利润率MYRGRIVN
| Q4 25 | 4.8% | -64.8% | ||
| Q3 25 | 4.9% | -63.1% | ||
| Q2 25 | 4.4% | -85.5% | ||
| Q1 25 | 4.1% | -52.8% | ||
| Q4 24 | 3.6% | -38.1% | ||
| Q3 24 | 2.3% | -133.8% | ||
| Q2 24 | -2.5% | -118.7% | ||
| Q1 24 | 3.0% | -123.3% |
净利率MYRGRIVN
| Q4 25 | 3.8% | -63.1% | ||
| Q3 25 | 3.4% | -75.3% | ||
| Q2 25 | 2.9% | -85.7% | ||
| Q1 25 | 2.8% | -44.0% | ||
| Q4 24 | 1.9% | -42.9% | ||
| Q3 24 | 1.2% | -125.9% | ||
| Q2 24 | -1.8% | -125.8% | ||
| Q1 24 | 2.3% | -120.1% |
每股收益（稀释后）MYRGRIVN
| Q4 25 | $2.33 | $-0.66 | ||
| Q3 25 | $2.05 | $-0.96 | ||
| Q2 25 | $1.70 | $-0.97 | ||
| Q1 25 | $1.45 | $-0.48 | ||
| Q4 24 | $0.97 | $-0.67 | ||
| Q3 24 | $0.65 | $-1.08 | ||
| Q2 24 | $-0.91 | $-1.46 | ||
| Q1 24 | $1.12 | $-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 | $150.2M | $6.1B |
| 总债务越低越好 | $59.0M | — |
| 股东权益账面价值 | $660.4M | $4.6B |
| 总资产 | $1.6B | $14.9B |
| 负债/权益比越低杠杆越低 | 0.09× | — |
8季度趋势，按日历期对齐
现金及短期投资MYRGRIVN
| Q4 25 | $150.2M | $6.1B | ||
| Q3 25 | $76.2M | $7.1B | ||
| Q2 25 | $23.0M | $7.5B | ||
| Q1 25 | $10.9M | $7.2B | ||
| Q4 24 | $3.5M | $7.7B | ||
| Q3 24 | $7.6M | $6.7B | ||
| Q2 24 | $1.9M | $7.9B | ||
| Q1 24 | $3.9M | $7.9B |
总债务MYRGRIVN
| Q4 25 | $59.0M | — | ||
| Q3 25 | $72.0M | — | ||
| Q2 25 | $86.1M | — | ||
| Q1 25 | $87.2M | — | ||
| Q4 24 | $74.4M | — | ||
| Q3 24 | $93.2M | — | ||
| Q2 24 | $45.1M | $5.5B | ||
| Q1 24 | $37.9M | $4.4B |
股东权益MYRGRIVN
| Q4 25 | $660.4M | $4.6B | ||
| Q3 25 | $617.6M | $5.1B | ||
| Q2 25 | $583.2M | $6.1B | ||
| Q1 25 | $548.7M | $6.2B | ||
| Q4 24 | $600.4M | $6.6B | ||
| Q3 24 | $588.5M | $5.9B | ||
| Q2 24 | $633.3M | $6.8B | ||
| Q1 24 | $663.7M | $8.1B |
总资产MYRGRIVN
| Q4 25 | $1.6B | $14.9B | ||
| Q3 25 | $1.6B | $15.2B | ||
| Q2 25 | $1.6B | $15.6B | ||
| Q1 25 | $1.5B | $15.5B | ||
| Q4 24 | $1.6B | $15.4B | ||
| Q3 24 | $1.6B | $14.3B | ||
| Q2 24 | $1.6B | $15.4B | ||
| Q1 24 | $1.6B | $15.7B |
负债/权益比MYRGRIVN
| Q4 25 | 0.09× | — | ||
| Q3 25 | 0.12× | — | ||
| Q2 25 | 0.15× | — | ||
| Q1 25 | 0.16× | — | ||
| Q4 24 | 0.12× | — | ||
| Q3 24 | 0.16× | — | ||
| Q2 24 | 0.07× | 0.81× | ||
| Q1 24 | 0.06× | 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 | $114.8M | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $84.9M | $-1.1B |
| 自由现金流率自由现金流/营收 | 8.7% | -89.0% |
| 资本支出强度资本支出/营收 | 3.1% | 36.0% |
| 现金转化率经营现金流/净利润 | 3.14× | — |
| 过去12个月自由现金流最近4个季度 | $232.2M | $-2.5B |
8季度趋势，按日历期对齐
经营现金流MYRGRIVN
| Q4 25 | $114.8M | $-681.0M | ||
| Q3 25 | $95.6M | $26.0M | ||
| Q2 25 | $32.9M | $64.0M | ||
| Q1 25 | $83.3M | $-188.0M | ||
| Q4 24 | $21.1M | $1.2B | ||
| Q3 24 | $35.6M | $-876.0M | ||
| Q2 24 | $22.7M | $-754.0M | ||
| Q1 24 | $7.7M | $-1.3B |
自由现金流MYRGRIVN
| Q4 25 | $84.9M | $-1.1B | ||
| Q3 25 | $65.4M | $-421.0M | ||
| Q2 25 | $11.6M | $-398.0M | ||
| Q1 25 | $70.2M | $-526.0M | ||
| Q4 24 | $8.8M | $856.0M | ||
| Q3 24 | $18.0M | $-1.2B | ||
| Q2 24 | $2.5M | $-1.0B | ||
| Q1 24 | $-18.1M | $-1.5B |
自由现金流率MYRGRIVN
| Q4 25 | 8.7% | -89.0% | ||
| Q3 25 | 6.9% | -27.0% | ||
| Q2 25 | 1.3% | -30.5% | ||
| Q1 25 | 8.4% | -42.4% | ||
| Q4 24 | 1.1% | 49.4% | ||
| Q3 24 | 2.0% | -131.9% | ||
| Q2 24 | 0.3% | -89.6% | ||
| Q1 24 | -2.2% | -126.5% |
资本支出强度MYRGRIVN
| Q4 25 | 3.1% | 36.0% | ||
| Q3 25 | 3.2% | 28.7% | ||
| Q2 25 | 2.4% | 35.5% | ||
| Q1 25 | 1.6% | 27.3% | ||
| Q4 24 | 1.5% | 18.9% | ||
| Q3 24 | 2.0% | 31.7% | ||
| Q2 24 | 2.4% | 24.4% | ||
| Q1 24 | 3.2% | 21.1% |
现金转化率MYRGRIVN
| Q4 25 | 3.14× | — | ||
| Q3 25 | 2.98× | — | ||
| Q2 25 | 1.24× | — | ||
| Q1 25 | 3.57× | — | ||
| Q4 24 | 1.32× | — | ||
| Q3 24 | 3.35× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.41× | — |
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
MYRG
| Market Type Electrical Construction | $442.6M | 45% |
| Market Type Transmission | $330.3M | 34% |
| Market Type Distribution | $200.6M | 21% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
