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Envista Holdings Corp（NVST）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Envista Holdings Corp的1.7倍（$1.3B vs $750.6M），Envista Holdings Corp净利率更高（4.4% vs -63.1%，领先67.4%），Envista Holdings Corp同比增速更快（15.0% vs -25.8%），Envista Holdings Corp自由现金流更多（$91.7M vs $-1.1B），过去两年Envista Holdings Corp的营收复合增速更高（9.7% vs 3.3%）
Envista Holdings Corp是一家总部位于美国的企业，旗下Envista Forensics业务板块面向保险、法律及风险管理行业，在全球范围内提供法务工程与事故复原解决方案。公司前身为LWG咨询有限公司，2017年正式更名为Envista Forensics。
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。
NVST vs RIVN — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $750.6M | $1.3B |
| 净利润 | $32.9M | $-811.0M |
| 毛利率 | 54.7% | 9.3% |
| 营业利润率 | 9.8% | -64.8% |
| 净利率 | 4.4% | -63.1% |
| 营收同比 | 15.0% | -25.8% |
| 净利润同比 | 2641.7% | -9.0% |
| 每股收益（稀释后） | $0.20 | $-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
| Q4 25 | $750.6M | $1.3B | ||
| Q3 25 | $669.9M | $1.6B | ||
| Q2 25 | $682.1M | $1.3B | ||
| Q1 25 | $616.9M | $1.2B | ||
| Q4 24 | $652.9M | $1.7B | ||
| Q3 24 | $601.0M | $874.0M | ||
| Q2 24 | $633.1M | $1.2B | ||
| Q1 24 | $623.6M | $1.2B |
| Q4 25 | $32.9M | $-811.0M | ||
| Q3 25 | $-30.3M | $-1.2B | ||
| Q2 25 | $26.4M | $-1.1B | ||
| Q1 25 | $18.0M | $-545.0M | ||
| Q4 24 | $1.2M | $-744.0M | ||
| Q3 24 | $8.2M | $-1.1B | ||
| Q2 24 | $-1.2B | $-1.5B | ||
| Q1 24 | $23.6M | $-1.4B |
| Q4 25 | 54.7% | 9.3% | ||
| Q3 25 | 55.3% | 1.5% | ||
| Q2 25 | 54.2% | -15.8% | ||
| Q1 25 | 54.5% | 16.6% | ||
| Q4 24 | 57.1% | 9.8% | ||
| Q3 24 | 52.8% | -44.9% | ||
| Q2 24 | 51.6% | -38.9% | ||
| Q1 24 | 57.1% | -43.8% |
| Q4 25 | 9.8% | -64.8% | ||
| Q3 25 | 8.6% | -63.1% | ||
| Q2 25 | 6.8% | -85.5% | ||
| Q1 25 | 6.3% | -52.8% | ||
| Q4 24 | 7.1% | -38.1% | ||
| Q3 24 | 3.5% | -133.8% | ||
| Q2 24 | -182.2% | -118.7% | ||
| Q1 24 | 7.7% | -123.3% |
| Q4 25 | 4.4% | -63.1% | ||
| Q3 25 | -4.5% | -75.3% | ||
| Q2 25 | 3.9% | -85.7% | ||
| Q1 25 | 2.9% | -44.0% | ||
| Q4 24 | 0.2% | -42.9% | ||
| Q3 24 | 1.4% | -125.9% | ||
| Q2 24 | -181.9% | -125.8% | ||
| Q1 24 | 3.8% | -120.1% |
| Q4 25 | $0.20 | $-0.66 | ||
| Q3 25 | $-0.18 | $-0.96 | ||
| Q2 25 | $0.16 | $-0.97 | ||
| Q1 25 | $0.10 | $-0.48 | ||
| Q4 24 | $0.00 | $-0.67 | ||
| Q3 24 | $0.05 | $-1.08 | ||
| Q2 24 | $-6.69 | $-1.46 | ||
| Q1 24 | $0.14 | $-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 | $1.2B | $6.1B |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $3.1B | $4.6B |
| 总资产 | $5.7B | $14.9B |
| 负债/权益比越低杠杆越低 | 0.47× | — |
8季度趋势，按日历期对齐
| Q4 25 | $1.2B | $6.1B | ||
| Q3 25 | $1.1B | $7.1B | ||
| Q2 25 | $1.1B | $7.5B | ||
| Q1 25 | $1.1B | $7.2B | ||
| Q4 24 | $1.1B | $7.7B | ||
| Q3 24 | $991.3M | $6.7B | ||
| Q2 24 | $1.0B | $7.9B | ||
| Q1 24 | $948.5M | $7.9B |
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.5B | $5.5B | ||
| Q1 24 | $1.5B | $4.4B |
| Q4 25 | $3.1B | $4.6B | ||
| Q3 25 | $3.1B | $5.1B | ||
| Q2 25 | $3.1B | $6.1B | ||
| Q1 25 | $3.0B | $6.2B | ||
| Q4 24 | $2.9B | $6.6B | ||
| Q3 24 | $3.1B | $5.9B | ||
| Q2 24 | $3.0B | $6.8B | ||
| Q1 24 | $4.1B | $8.1B |
| Q4 25 | $5.7B | $14.9B | ||
| Q3 25 | $5.6B | $15.2B | ||
| Q2 25 | $5.7B | $15.6B | ||
| Q1 25 | $5.5B | $15.5B | ||
| Q4 24 | $5.4B | $15.4B | ||
| Q3 24 | $5.5B | $14.3B | ||
| Q2 24 | $5.4B | $15.4B | ||
| Q1 24 | $6.6B | $15.7B |
| Q4 25 | 0.47× | — | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.46× | — | ||
| Q1 25 | 0.47× | — | ||
| Q4 24 | 0.48× | — | ||
| Q3 24 | 0.46× | — | ||
| Q2 24 | 0.51× | 0.81× | ||
| Q1 24 | 0.36× | 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 | $108.0M | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $91.7M | $-1.1B |
| 自由现金流率自由现金流/营收 | 12.2% | -89.0% |
| 资本支出强度资本支出/营收 | 2.2% | 36.0% |
| 现金转化率经营现金流/净利润 | 3.28× | — |
| 过去12个月自由现金流最近4个季度 | $230.4M | $-2.5B |
8季度趋势，按日历期对齐
| Q4 25 | $108.0M | $-681.0M | ||
| Q3 25 | $78.7M | $26.0M | ||
| Q2 25 | $88.7M | $64.0M | ||
| Q1 25 | $300.0K | $-188.0M | ||
| Q4 24 | $132.4M | $1.2B | ||
| Q3 24 | $70.7M | $-876.0M | ||
| Q2 24 | $93.1M | $-754.0M | ||
| Q1 24 | $40.3M | $-1.3B |
| Q4 25 | $91.7M | $-1.1B | ||
| Q3 25 | $67.9M | $-421.0M | ||
| Q2 25 | $76.4M | $-398.0M | ||
| Q1 25 | $-5.6M | $-526.0M | ||
| Q4 24 | $123.8M | $856.0M | ||
| Q3 24 | $63.3M | $-1.2B | ||
| Q2 24 | $86.3M | $-1.0B | ||
| Q1 24 | $29.3M | $-1.5B |
| Q4 25 | 12.2% | -89.0% | ||
| Q3 25 | 10.1% | -27.0% | ||
| Q2 25 | 11.2% | -30.5% | ||
| Q1 25 | -0.9% | -42.4% | ||
| Q4 24 | 19.0% | 49.4% | ||
| Q3 24 | 10.5% | -131.9% | ||
| Q2 24 | 13.6% | -89.6% | ||
| Q1 24 | 4.7% | -126.5% |
| Q4 25 | 2.2% | 36.0% | ||
| Q3 25 | 1.6% | 28.7% | ||
| Q2 25 | 1.8% | 35.5% | ||
| Q1 25 | 1.0% | 27.3% | ||
| Q4 24 | 1.3% | 18.9% | ||
| Q3 24 | 1.2% | 31.7% | ||
| Q2 24 | 1.1% | 24.4% | ||
| Q1 24 | 1.8% | 21.1% |
| Q4 25 | 3.28× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 3.36× | — | ||
| Q1 25 | 0.02× | — | ||
| Q4 24 | 110.33× | — | ||
| Q3 24 | 8.62× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.71× | — |
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
NVST
| Other | $375.8M | 50% |
| Specialty Productsand Technologies | $188.4M | 25% |
| Equipmentand Consumables | $186.4M | 25% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
