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巴诺书店（NE）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.的季度营收约是巴诺书店的1.7倍（$1.3B vs $764.4M），巴诺书店净利率更高（11.3% vs -63.1%，领先74.4%），巴诺书店同比增速更快（-17.6% vs -25.8%），巴诺书店自由现金流更多（$35.4M vs $-1.1B），过去两年巴诺书店的营收复合增速更高（9.5% vs 3.3%）
巴诺书店是美国知名连锁图书零售企业，拥有全美数量最多的实体零售网点，目前在美国境内共运营超过700家线下门店，为消费者提供各类书籍、文创产品及相关文化消费服务。
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。
NE vs RIVN — 直观对比
营收规模更大
RIVN
是对方的1.7倍
$764.4M
营收增速更快
NE
高出8.3%
-25.8%
净利率更高
NE
高出74.4%
-63.1%
自由现金流更多
NE
多$1.2B
$-1.1B
两年增速更快
NE
近两年复合增速
3.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $764.4M | $1.3B |
| 净利润 | $86.6M | $-811.0M |
| 毛利率 | — | 9.3% |
| 营业利润率 | 5.6% | -64.8% |
| 净利率 | 11.3% | -63.1% |
| 营收同比 | -17.6% | -25.8% |
| 净利润同比 | -10.4% | -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NERIVN
| Q4 25 | $764.4M | $1.3B | ||
| Q3 25 | $798.0M | $1.6B | ||
| Q2 25 | $848.7M | $1.3B | ||
| Q1 25 | $874.5M | $1.2B | ||
| Q4 24 | $927.3M | $1.7B | ||
| Q3 24 | $800.5M | $874.0M | ||
| Q2 24 | $692.8M | $1.2B | ||
| Q1 24 | $637.1M | $1.2B |
净利润NERIVN
| Q4 25 | $86.6M | $-811.0M | ||
| Q3 25 | $-21.1M | $-1.2B | ||
| Q2 25 | $42.9M | $-1.1B | ||
| Q1 25 | $108.3M | $-545.0M | ||
| Q4 24 | $96.6M | $-744.0M | ||
| Q3 24 | $61.2M | $-1.1B | ||
| Q2 24 | $195.0M | $-1.5B | ||
| Q1 24 | $95.5M | $-1.4B |
毛利率NERIVN
| Q4 25 | — | 9.3% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | -15.8% | ||
| Q1 25 | — | 16.6% | ||
| Q4 24 | — | 9.8% | ||
| Q3 24 | — | -44.9% | ||
| Q2 24 | — | -38.9% | ||
| Q1 24 | — | -43.8% |
营业利润率NERIVN
| Q4 25 | 5.6% | -64.8% | ||
| Q3 25 | 6.3% | -63.1% | ||
| Q2 25 | 15.9% | -85.5% | ||
| Q1 25 | 21.4% | -52.8% | ||
| Q4 24 | 18.4% | -38.1% | ||
| Q3 24 | 14.4% | -133.8% | ||
| Q2 24 | 30.3% | -118.7% | ||
| Q1 24 | 16.9% | -123.3% |
净利率NERIVN
| Q4 25 | 11.3% | -63.1% | ||
| Q3 25 | -2.6% | -75.3% | ||
| Q2 25 | 5.1% | -85.7% | ||
| Q1 25 | 12.4% | -44.0% | ||
| Q4 24 | 10.4% | -42.9% | ||
| Q3 24 | 7.6% | -125.9% | ||
| Q2 24 | 28.1% | -125.8% | ||
| Q1 24 | 15.0% | -120.1% |
每股收益（稀释后）NERIVN
| Q4 25 | $0.54 | $-0.66 | ||
| Q3 25 | $-0.13 | $-0.96 | ||
| Q2 25 | $0.27 | $-0.97 | ||
| Q1 25 | $0.67 | $-0.48 | ||
| Q4 24 | $0.56 | $-0.67 | ||
| Q3 24 | $0.40 | $-1.08 | ||
| Q2 24 | $1.34 | $-1.46 | ||
| Q1 24 | $0.66 | $-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 | $471.4M | $6.1B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.5B | $4.6B |
| 总资产 | $7.5B | $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NERIVN
| Q4 25 | $471.4M | $6.1B | ||
| Q3 25 | $477.9M | $7.1B | ||
| Q2 25 | $338.2M | $7.5B | ||
| Q1 25 | $303.8M | $7.2B | ||
| Q4 24 | $247.3M | $7.7B | ||
| Q3 24 | $391.9M | $6.7B | ||
| Q2 24 | $162.9M | $7.9B | ||
| Q1 24 | $212.5M | $7.9B |
总债务NERIVN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $5.5B | ||
| Q1 24 | — | $4.4B |
股东权益NERIVN
| Q4 25 | $4.5B | $4.6B | ||
| Q3 25 | $4.5B | $5.1B | ||
| Q2 25 | $4.6B | $6.1B | ||
| Q1 25 | $4.7B | $6.2B | ||
| Q4 24 | $4.7B | $6.6B | ||
| Q3 24 | $4.7B | $5.9B | ||
| Q2 24 | $4.0B | $6.8B | ||
| Q1 24 | $3.9B | $8.1B |
总资产NERIVN
| Q4 25 | $7.5B | $14.9B | ||
| Q3 25 | $7.6B | $15.2B | ||
| Q2 25 | $7.7B | $15.6B | ||
| Q1 25 | $7.9B | $15.5B | ||
| Q4 24 | $8.0B | $15.4B | ||
| Q3 24 | $8.0B | $14.3B | ||
| Q2 24 | $5.6B | $15.4B | ||
| Q1 24 | $5.4B | $15.7B |
负债/权益比NERIVN
| 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 | $187.1M | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $35.4M | $-1.1B |
| 自由现金流率自由现金流/营收 | 4.6% | -89.0% |
| 资本支出强度资本支出/营收 | 19.9% | 36.0% |
| 现金转化率经营现金流/净利润 | 2.16× | — |
| 过去12个月自由现金流最近4个季度 | $432.2M | $-2.5B |
8季度趋势，按日历期对齐
经营现金流NERIVN
| Q4 25 | $187.1M | $-681.0M | ||
| Q3 25 | $277.1M | $26.0M | ||
| Q2 25 | $216.4M | $64.0M | ||
| Q1 25 | $271.1M | $-188.0M | ||
| Q4 24 | $136.2M | $1.2B | ||
| Q3 24 | $283.8M | $-876.0M | ||
| Q2 24 | $106.8M | $-754.0M | ||
| Q1 24 | $128.7M | $-1.3B |
自由现金流NERIVN
| Q4 25 | $35.4M | $-1.1B | ||
| Q3 25 | $139.5M | $-421.0M | ||
| Q2 25 | $99.8M | $-398.0M | ||
| Q1 25 | $157.5M | $-526.0M | ||
| Q4 24 | $-4.4M | $856.0M | ||
| Q3 24 | $156.8M | $-1.2B | ||
| Q2 24 | $-34.3M | $-1.0B | ||
| Q1 24 | $-37.9M | $-1.5B |
自由现金流率NERIVN
| Q4 25 | 4.6% | -89.0% | ||
| Q3 25 | 17.5% | -27.0% | ||
| Q2 25 | 11.8% | -30.5% | ||
| Q1 25 | 18.0% | -42.4% | ||
| Q4 24 | -0.5% | 49.4% | ||
| Q3 24 | 19.6% | -131.9% | ||
| Q2 24 | -4.9% | -89.6% | ||
| Q1 24 | -6.0% | -126.5% |
资本支出强度NERIVN
| Q4 25 | 19.9% | 36.0% | ||
| Q3 25 | 17.3% | 28.7% | ||
| Q2 25 | 13.7% | 35.5% | ||
| Q1 25 | 13.0% | 27.3% | ||
| Q4 24 | 15.2% | 18.9% | ||
| Q3 24 | 15.9% | 31.7% | ||
| Q2 24 | 20.4% | 24.4% | ||
| Q1 24 | 26.2% | 21.1% |
现金转化率NERIVN
| Q4 25 | 2.16× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.05× | — | ||
| Q1 25 | 2.50× | — | ||
| Q4 24 | 1.41× | — | ||
| Q3 24 | 4.64× | — | ||
| Q2 24 | 0.55× | — | ||
| Q1 24 | 1.35× | — |
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
NE
| Floaters | $559.8M | 73% |
| Jackups | $145.5M | 19% |
| Service Other | $59.1M | 8% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
