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新闻集团（NWSA）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
新闻集团的季度营收约是Rivian Automotive, Inc.的1.8倍（$2.4B vs $1.3B），新闻集团净利率更高（8.2% vs -63.1%，领先71.2%），新闻集团同比增速更快（5.5% vs -25.8%），新闻集团自由现金流更多（$132.0M vs $-1.1B），过去两年Rivian Automotive, Inc.的营收复合增速更高（3.3% vs -1.3%）
新闻集团是全球知名的媒体集团，旗下拥有报纸、出版、数字媒体等多项媒体业务，在全球传媒领域拥有广泛影响力，专注于为受众提供及时多元的时事资讯与内容服务。
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。
NWSA vs RIVN — 直观对比
营收规模更大
NWSA
是对方的1.8倍
$1.3B
营收增速更快
NWSA
高出31.4%
-25.8%
净利率更高
NWSA
高出71.2%
-63.1%
自由现金流更多
NWSA
多$1.3B
$-1.1B
两年增速更快
RIVN
近两年复合增速
-1.3%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.4B | $1.3B |
| 净利润 | $193.0M | $-811.0M |
| 毛利率 | — | 9.3% |
| 营业利润率 | — | -64.8% |
| 净利率 | 8.2% | -63.1% |
| 营收同比 | 5.5% | -25.8% |
| 净利润同比 | -10.2% | -9.0% |
| 每股收益（稀释后） | $0.34 | $-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NWSARIVN
| Q4 25 | $2.4B | $1.3B | ||
| Q3 25 | $2.1B | $1.6B | ||
| Q2 25 | $1.6B | $1.3B | ||
| Q1 25 | $2.0B | $1.2B | ||
| Q4 24 | $2.2B | $1.7B | ||
| Q3 24 | $2.6B | $874.0M | ||
| Q2 24 | $2.6B | $1.2B | ||
| Q1 24 | $2.4B | $1.2B |
净利润NWSARIVN
| Q4 25 | $193.0M | $-811.0M | ||
| Q3 25 | $112.0M | $-1.2B | ||
| Q2 25 | $743.0M | $-1.1B | ||
| Q1 25 | $103.0M | $-545.0M | ||
| Q4 24 | $215.0M | $-744.0M | ||
| Q3 24 | $119.0M | $-1.1B | ||
| Q2 24 | $50.0M | $-1.5B | ||
| Q1 24 | $30.0M | $-1.4B |
毛利率NWSARIVN
| 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NWSARIVN
| Q4 25 | — | -64.8% | ||
| Q3 25 | — | -63.1% | ||
| Q2 25 | 8.5% | -85.5% | ||
| Q1 25 | 7.5% | -52.8% | ||
| Q4 24 | 19.2% | -38.1% | ||
| Q3 24 | 7.9% | -133.8% | ||
| Q2 24 | 4.3% | -118.7% | ||
| Q1 24 | 2.6% | -123.3% |
净利率NWSARIVN
| Q4 25 | 8.2% | -63.1% | ||
| Q3 25 | 5.2% | -75.3% | ||
| Q2 25 | 45.6% | -85.7% | ||
| Q1 25 | 5.1% | -44.0% | ||
| Q4 24 | 9.6% | -42.9% | ||
| Q3 24 | 4.6% | -125.9% | ||
| Q2 24 | 1.9% | -125.8% | ||
| Q1 24 | 1.2% | -120.1% |
每股收益（稀释后）NWSARIVN
| Q4 25 | $0.34 | $-0.66 | ||
| Q3 25 | $0.20 | $-0.96 | ||
| Q2 25 | $1.30 | $-0.97 | ||
| Q1 25 | $0.18 | $-0.48 | ||
| Q4 24 | $0.38 | $-0.67 | ||
| Q3 24 | $0.21 | $-1.08 | ||
| Q2 24 | $0.09 | $-1.46 | ||
| Q1 24 | $0.05 | $-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 | $2.1B | $6.1B |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $8.8B | $4.6B |
| 总资产 | $15.5B | $14.9B |
| 负债/权益比越低杠杆越低 | 0.22× | — |
8季度趋势，按日历期对齐
现金及短期投资NWSARIVN
| Q4 25 | $2.1B | $6.1B | ||
| Q3 25 | $2.2B | $7.1B | ||
| Q2 25 | $2.4B | $7.5B | ||
| Q1 25 | $2.1B | $7.2B | ||
| Q4 24 | $1.8B | $7.7B | ||
| Q3 24 | $1.8B | $6.7B | ||
| Q2 24 | $2.0B | $7.9B | ||
| Q1 24 | $1.9B | $7.9B |
总债务NWSARIVN
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.9B | — | ||
| Q2 24 | $2.9B | $5.5B | ||
| Q1 24 | $2.9B | $4.4B |
股东权益NWSARIVN
| Q4 25 | $8.8B | $4.6B | ||
| Q3 25 | $8.7B | $5.1B | ||
| Q2 25 | $8.8B | $6.1B | ||
| Q1 25 | $8.2B | $6.2B | ||
| Q4 24 | $8.1B | $6.6B | ||
| Q3 24 | $8.3B | $5.9B | ||
| Q2 24 | $8.1B | $6.8B | ||
| Q1 24 | $8.1B | $8.1B |
总资产NWSARIVN
| Q4 25 | $15.5B | $14.9B | ||
| Q3 25 | $15.3B | $15.2B | ||
| Q2 25 | $15.5B | $15.6B | ||
| Q1 25 | $16.6B | $15.5B | ||
| Q4 24 | $16.2B | $15.4B | ||
| Q3 24 | $16.9B | $14.3B | ||
| Q2 24 | $16.7B | $15.4B | ||
| Q1 24 | $16.5B | $15.7B |
负债/权益比NWSARIVN
| Q4 25 | 0.22× | — | ||
| Q3 25 | 0.22× | — | ||
| Q2 25 | 0.22× | — | ||
| Q1 25 | 0.24× | — | ||
| Q4 24 | 0.24× | — | ||
| Q3 24 | 0.35× | — | ||
| Q2 24 | 0.36× | 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 | $231.0M | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $132.0M | $-1.1B |
| 自由现金流率自由现金流/营收 | 5.6% | -89.0% |
| 资本支出强度资本支出/营收 | 4.2% | 36.0% |
| 现金转化率经营现金流/净利润 | 1.20× | — |
| 过去12个月自由现金流最近4个季度 | $586.0M | $-2.5B |
8季度趋势，按日历期对齐
经营现金流NWSARIVN
| Q4 25 | $231.0M | $-681.0M | ||
| Q3 25 | $85.0M | $26.0M | ||
| Q2 25 | $189.0M | $64.0M | ||
| Q1 25 | $511.0M | $-188.0M | ||
| Q4 24 | $252.0M | $1.2B | ||
| Q3 24 | $64.0M | $-876.0M | ||
| Q2 24 | $254.0M | $-754.0M | ||
| Q1 24 | $539.0M | $-1.3B |
自由现金流NWSARIVN
| Q4 25 | $132.0M | $-1.1B | ||
| Q3 25 | $4.0M | $-421.0M | ||
| Q2 25 | $32.0M | $-398.0M | ||
| Q1 25 | $418.0M | $-526.0M | ||
| Q4 24 | $190.0M | $856.0M | ||
| Q3 24 | $-31.0M | $-1.2B | ||
| Q2 24 | $111.0M | $-1.0B | ||
| Q1 24 | $422.0M | $-1.5B |
自由现金流率NWSARIVN
| Q4 25 | 5.6% | -89.0% | ||
| Q3 25 | 0.2% | -27.0% | ||
| Q2 25 | 2.0% | -30.5% | ||
| Q1 25 | 20.8% | -42.4% | ||
| Q4 24 | 8.5% | 49.4% | ||
| Q3 24 | -1.2% | -131.9% | ||
| Q2 24 | 4.3% | -89.6% | ||
| Q1 24 | 17.4% | -126.5% |
资本支出强度NWSARIVN
| Q4 25 | 4.2% | 36.0% | ||
| Q3 25 | 3.8% | 28.7% | ||
| Q2 25 | 9.6% | 35.5% | ||
| Q1 25 | 4.6% | 27.3% | ||
| Q4 24 | 2.8% | 18.9% | ||
| Q3 24 | 3.7% | 31.7% | ||
| Q2 24 | 5.5% | 24.4% | ||
| Q1 24 | 4.8% | 21.1% |
现金转化率NWSARIVN
| Q4 25 | 1.20× | — | ||
| Q3 25 | 0.76× | — | ||
| Q2 25 | 0.25× | — | ||
| Q1 25 | 4.96× | — | ||
| Q4 24 | 1.17× | — | ||
| Q3 24 | 0.54× | — | ||
| Q2 24 | 5.08× | — | ||
| Q1 24 | 17.97× | — |
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
NWSA
| Book Publishing Segment | $633.0M | 27% |
| Consumer | $607.0M | 26% |
| News And Information Services Segment | $570.0M | 24% |
| Real Estate | $401.0M | 17% |
| Other Product Or Service | $173.0M | 7% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
