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NEWMARKET CORP（NEU）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NEWMARKET CORP的1.9倍（$1.3B vs $669.7M），NEWMARKET CORP净利率更高（17.6% vs -63.1%，领先80.7%），NEWMARKET CORP同比增速更快（-4.5% vs -25.8%），过去两年Rivian Automotive, Inc.的营收复合增速更高（3.3% vs -2.9%）
Newmarket Corporation是美国上市企业，主营业务服务于石油添加剂行业，总部位于弗吉尼亚州里士满，业务布局覆盖北美、拉美、欧洲、中东及亚太地区，其前身为1887年成立的阿尔伯马尔造纸制造公司。
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。
NEU vs RIVN — 直观对比
营收规模更大
RIVN
是对方的1.9倍
$669.7M
营收增速更快
NEU
高出21.4%
-25.8%
净利率更高
NEU
高出80.7%
-63.1%
两年增速更快
RIVN
近两年复合增速
-2.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $669.7M | $1.3B |
| 净利润 | $118.1M | $-811.0M |
| 毛利率 | 33.0% | 9.3% |
| 营业利润率 | 21.4% | -64.8% |
| 净利率 | 17.6% | -63.1% |
| 营收同比 | -4.5% | -25.8% |
| 净利润同比 | -6.3% | -9.0% |
| 每股收益（稀释后） | $12.62 | $-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NEURIVN
| Q1 26 | $669.7M | — | ||
| Q4 25 | $635.4M | $1.3B | ||
| Q3 25 | $690.3M | $1.6B | ||
| Q2 25 | $698.5M | $1.3B | ||
| Q1 25 | $700.9M | $1.2B | ||
| Q4 24 | $654.6M | $1.7B | ||
| Q3 24 | $724.9M | $874.0M | ||
| Q2 24 | $710.2M | $1.2B |
净利润NEURIVN
| Q1 26 | $118.1M | — | ||
| Q4 25 | $81.3M | $-811.0M | ||
| Q3 25 | $100.3M | $-1.2B | ||
| Q2 25 | $111.2M | $-1.1B | ||
| Q1 25 | $125.9M | $-545.0M | ||
| Q4 24 | $110.7M | $-744.0M | ||
| Q3 24 | $132.3M | $-1.1B | ||
| Q2 24 | $111.6M | $-1.5B |
毛利率NEURIVN
| Q1 26 | 33.0% | — | ||
| Q4 25 | 30.0% | 9.3% | ||
| Q3 25 | 30.4% | 1.5% | ||
| Q2 25 | 31.6% | -15.8% | ||
| Q1 25 | 33.7% | 16.6% | ||
| Q4 24 | 31.7% | 9.8% | ||
| Q3 24 | 33.6% | -44.9% | ||
| Q2 24 | 30.8% | -38.9% |
营业利润率NEURIVN
| Q1 26 | 21.4% | — | ||
| Q4 25 | 17.3% | -64.8% | ||
| Q3 25 | 18.9% | -63.1% | ||
| Q2 25 | 20.5% | -85.5% | ||
| Q1 25 | 22.8% | -52.8% | ||
| Q4 24 | 20.3% | -38.1% | ||
| Q3 24 | 23.4% | -133.8% | ||
| Q2 24 | 20.7% | -118.7% |
净利率NEURIVN
| Q1 26 | 17.6% | — | ||
| Q4 25 | 12.8% | -63.1% | ||
| Q3 25 | 14.5% | -75.3% | ||
| Q2 25 | 15.9% | -85.7% | ||
| Q1 25 | 18.0% | -44.0% | ||
| Q4 24 | 16.9% | -42.9% | ||
| Q3 24 | 18.3% | -125.9% | ||
| Q2 24 | 15.7% | -125.8% |
每股收益（稀释后）NEURIVN
| Q1 26 | $12.62 | — | ||
| Q4 25 | $8.67 | $-0.66 | ||
| Q3 25 | $10.67 | $-0.96 | ||
| Q2 25 | $11.84 | $-0.97 | ||
| Q1 25 | $13.26 | $-0.48 | ||
| Q4 24 | $11.57 | $-0.67 | ||
| Q3 24 | $13.79 | $-1.08 | ||
| Q2 24 | $11.63 | $-1.46 |
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 | $73.2M | $6.1B |
| 总债务越低越好 | $939.6M | — |
| 股东权益账面价值 | $1.7B | $4.6B |
| 总资产 | $3.5B | $14.9B |
| 负债/权益比越低杠杆越低 | 0.54× | — |
8季度趋势，按日历期对齐
现金及短期投资NEURIVN
| Q1 26 | $73.2M | — | ||
| Q4 25 | $77.6M | $6.1B | ||
| Q3 25 | $102.5M | $7.1B | ||
| Q2 25 | $70.3M | $7.5B | ||
| Q1 25 | $118.3M | $7.2B | ||
| Q4 24 | $77.5M | $7.7B | ||
| Q3 24 | $80.3M | $6.7B | ||
| Q2 24 | $87.6M | $7.9B |
总债务NEURIVN
| Q1 26 | $939.6M | — | ||
| Q4 25 | $883.4M | — | ||
| Q3 25 | $783.1M | — | ||
| Q2 25 | $841.8M | — | ||
| Q1 25 | $990.6M | — | ||
| Q4 24 | $971.3M | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.2B | $5.5B |
股东权益NEURIVN
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.8B | $4.6B | ||
| Q3 25 | $1.7B | $5.1B | ||
| Q2 25 | $1.6B | $6.1B | ||
| Q1 25 | $1.5B | $6.2B | ||
| Q4 24 | $1.5B | $6.6B | ||
| Q3 24 | $1.4B | $5.9B | ||
| Q2 24 | $1.2B | $6.8B |
总资产NEURIVN
| Q1 26 | $3.5B | — | ||
| Q4 25 | $3.5B | $14.9B | ||
| Q3 25 | $3.2B | $15.2B | ||
| Q2 25 | $3.2B | $15.6B | ||
| Q1 25 | $3.2B | $15.5B | ||
| Q4 24 | $3.1B | $15.4B | ||
| Q3 24 | $3.2B | $14.3B | ||
| Q2 24 | $3.2B | $15.4B |
负债/权益比NEURIVN
| Q1 26 | 0.54× | — | ||
| Q4 25 | 0.50× | — | ||
| Q3 25 | 0.46× | — | ||
| Q2 25 | 0.52× | — | ||
| Q1 25 | 0.65× | — | ||
| Q4 24 | 0.66× | — | ||
| Q3 24 | 0.80× | — | ||
| Q2 24 | 0.95× | 0.81× |
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 | — | $-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 | 3.6% | 36.0% |
| 现金转化率经营现金流/净利润 | — | — |
| 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NEURIVN
| Q1 26 | — | — | ||
| Q4 25 | $145.2M | $-681.0M | ||
| Q3 25 | $142.4M | $26.0M | ||
| Q2 25 | $161.1M | $64.0M | ||
| Q1 25 | $120.3M | $-188.0M | ||
| Q4 24 | $185.2M | $1.2B | ||
| Q3 24 | $116.6M | $-876.0M | ||
| Q2 24 | $115.0M | $-754.0M |
自由现金流NEURIVN
| Q1 26 | — | — | ||
| Q4 25 | $117.2M | $-1.1B | ||
| Q3 25 | $122.1M | $-421.0M | ||
| Q2 25 | $144.8M | $-398.0M | ||
| Q1 25 | $107.3M | $-526.0M | ||
| Q4 24 | $170.6M | $856.0M | ||
| Q3 24 | $102.4M | $-1.2B | ||
| Q2 24 | $100.0M | $-1.0B |
自由现金流率NEURIVN
| Q1 26 | — | — | ||
| Q4 25 | 18.4% | -89.0% | ||
| Q3 25 | 17.7% | -27.0% | ||
| Q2 25 | 20.7% | -30.5% | ||
| Q1 25 | 15.3% | -42.4% | ||
| Q4 24 | 26.1% | 49.4% | ||
| Q3 24 | 14.1% | -131.9% | ||
| Q2 24 | 14.1% | -89.6% |
资本支出强度NEURIVN
| Q1 26 | 3.6% | — | ||
| Q4 25 | 4.4% | 36.0% | ||
| Q3 25 | 2.9% | 28.7% | ||
| Q2 25 | 2.3% | 35.5% | ||
| Q1 25 | 1.9% | 27.3% | ||
| Q4 24 | 2.2% | 18.9% | ||
| Q3 24 | 2.0% | 31.7% | ||
| Q2 24 | 2.1% | 24.4% |
现金转化率NEURIVN
| Q1 26 | — | — | ||
| Q4 25 | 1.79× | — | ||
| Q3 25 | 1.42× | — | ||
| Q2 25 | 1.45× | — | ||
| Q1 25 | 0.96× | — | ||
| Q4 24 | 1.67× | — | ||
| Q3 24 | 0.88× | — | ||
| Q2 24 | 1.03× | — |
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
NEU
暂无分部数据
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
