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纽约时报公司（NYT）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.的季度营收约是纽约时报公司的1.6倍（$1.3B vs $802.3M），纽约时报公司净利率更高（16.2% vs -63.1%，领先79.2%），纽约时报公司同比增速更快（10.4% vs -25.8%），纽约时报公司自由现金流更多（$157.6M vs $-1.1B），过去两年纽约时报公司的营收复合增速更高（16.2% vs 3.3%）
纽约时报公司是美国知名大众传媒企业，总部位于纽约市曼哈顿的纽约时报大厦，旗下核心出版产品包括《纽约时报》及其国际版等系列刊物，同时运营多元媒体资产，在全球新闻传媒领域拥有较高知名度。
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。
NYT vs RIVN — 直观对比
营收规模更大
RIVN
是对方的1.6倍
$802.3M
营收增速更快
NYT
高出36.3%
-25.8%
净利率更高
NYT
高出79.2%
-63.1%
自由现金流更多
NYT
多$1.3B
$-1.1B
两年增速更快
NYT
近两年复合增速
3.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $802.3M | $1.3B |
| 净利润 | $129.8M | $-811.0M |
| 毛利率 | — | 9.3% |
| 营业利润率 | 20.1% | -64.8% |
| 净利率 | 16.2% | -63.1% |
| 营收同比 | 10.4% | -25.8% |
| 净利润同比 | 4.9% | -9.0% |
| 每股收益（稀释后） | $0.79 | $-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NYTRIVN
| Q4 25 | $802.3M | $1.3B | ||
| Q3 25 | $700.8M | $1.6B | ||
| Q2 25 | $685.9M | $1.3B | ||
| Q1 25 | $635.9M | $1.2B | ||
| Q4 24 | $726.6M | $1.7B | ||
| Q3 24 | $640.2M | $874.0M | ||
| Q2 24 | $625.1M | $1.2B | ||
| Q1 24 | $594.0M | $1.2B |
净利润NYTRIVN
| Q4 25 | $129.8M | $-811.0M | ||
| Q3 25 | $81.6M | $-1.2B | ||
| Q2 25 | $82.9M | $-1.1B | ||
| Q1 25 | $49.6M | $-545.0M | ||
| Q4 24 | $123.7M | $-744.0M | ||
| Q3 24 | $64.1M | $-1.1B | ||
| Q2 24 | $65.5M | $-1.5B | ||
| Q1 24 | $40.4M | $-1.4B |
毛利率NYTRIVN
| 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NYTRIVN
| Q4 25 | 20.1% | -64.8% | ||
| Q3 25 | 15.0% | -63.1% | ||
| Q2 25 | 15.5% | -85.5% | ||
| Q1 25 | 9.2% | -52.8% | ||
| Q4 24 | 20.2% | -38.1% | ||
| Q3 24 | 12.0% | -133.8% | ||
| Q2 24 | 12.7% | -118.7% | ||
| Q1 24 | 8.1% | -123.3% |
净利率NYTRIVN
| Q4 25 | 16.2% | -63.1% | ||
| Q3 25 | 11.7% | -75.3% | ||
| Q2 25 | 12.1% | -85.7% | ||
| Q1 25 | 7.8% | -44.0% | ||
| Q4 24 | 17.0% | -42.9% | ||
| Q3 24 | 10.0% | -125.9% | ||
| Q2 24 | 10.5% | -125.8% | ||
| Q1 24 | 6.8% | -120.1% |
每股收益（稀释后）NYTRIVN
| Q4 25 | $0.79 | $-0.66 | ||
| Q3 25 | $0.50 | $-0.96 | ||
| Q2 25 | $0.50 | $-0.97 | ||
| Q1 25 | $0.30 | $-0.48 | ||
| Q4 24 | $0.74 | $-0.67 | ||
| Q3 24 | $0.39 | $-1.08 | ||
| Q2 24 | $0.40 | $-1.46 | ||
| Q1 24 | $0.24 | $-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 | $642.2M | $6.1B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.0B | $4.6B |
| 总资产 | $3.0B | $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NYTRIVN
| Q4 25 | $642.2M | $6.1B | ||
| Q3 25 | $617.4M | $7.1B | ||
| Q2 25 | $540.2M | $7.5B | ||
| Q1 25 | $522.1M | $7.2B | ||
| Q4 24 | $565.9M | $7.7B | ||
| Q3 24 | $492.9M | $6.7B | ||
| Q2 24 | $411.4M | $7.9B | ||
| Q1 24 | $379.1M | $7.9B |
总债务NYTRIVN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $5.5B | ||
| Q1 24 | — | $4.4B |
股东权益NYTRIVN
| Q4 25 | $2.0B | $4.6B | ||
| Q3 25 | $2.0B | $5.1B | ||
| Q2 25 | $1.9B | $6.1B | ||
| Q1 25 | $1.9B | $6.2B | ||
| Q4 24 | $1.9B | $6.6B | ||
| Q3 24 | $1.9B | $5.9B | ||
| Q2 24 | $1.8B | $6.8B | ||
| Q1 24 | $1.7B | $8.1B |
总资产NYTRIVN
| Q4 25 | $3.0B | $14.9B | ||
| Q3 25 | $2.9B | $15.2B | ||
| Q2 25 | $2.8B | $15.6B | ||
| Q1 25 | $2.7B | $15.5B | ||
| Q4 24 | $2.8B | $15.4B | ||
| Q3 24 | $2.8B | $14.3B | ||
| Q2 24 | $2.7B | $15.4B | ||
| Q1 24 | $2.6B | $15.7B |
负债/权益比NYTRIVN
| 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 | $164.2M | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $157.6M | $-1.1B |
| 自由现金流率自由现金流/营收 | 19.6% | -89.0% |
| 资本支出强度资本支出/营收 | 0.8% | 36.0% |
| 现金转化率经营现金流/净利润 | 1.26× | — |
| 过去12个月自由现金流最近4个季度 | $550.5M | $-2.5B |
8季度趋势，按日历期对齐
经营现金流NYTRIVN
| Q4 25 | $164.2M | $-681.0M | ||
| Q3 25 | $207.6M | $26.0M | ||
| Q2 25 | $113.6M | $64.0M | ||
| Q1 25 | $99.1M | $-188.0M | ||
| Q4 24 | $151.7M | $1.2B | ||
| Q3 24 | $125.5M | $-876.0M | ||
| Q2 24 | $80.2M | $-754.0M | ||
| Q1 24 | $53.1M | $-1.3B |
自由现金流NYTRIVN
| Q4 25 | $157.6M | $-1.1B | ||
| Q3 25 | $199.7M | $-421.0M | ||
| Q2 25 | $103.3M | $-398.0M | ||
| Q1 25 | $89.9M | $-526.0M | ||
| Q4 24 | $143.6M | $856.0M | ||
| Q3 24 | $118.4M | $-1.2B | ||
| Q2 24 | $72.6M | $-1.0B | ||
| Q1 24 | $46.7M | $-1.5B |
自由现金流率NYTRIVN
| Q4 25 | 19.6% | -89.0% | ||
| Q3 25 | 28.5% | -27.0% | ||
| Q2 25 | 15.1% | -30.5% | ||
| Q1 25 | 14.1% | -42.4% | ||
| Q4 24 | 19.8% | 49.4% | ||
| Q3 24 | 18.5% | -131.9% | ||
| Q2 24 | 11.6% | -89.6% | ||
| Q1 24 | 7.9% | -126.5% |
资本支出强度NYTRIVN
| Q4 25 | 0.8% | 36.0% | ||
| Q3 25 | 1.1% | 28.7% | ||
| Q2 25 | 1.5% | 35.5% | ||
| Q1 25 | 1.5% | 27.3% | ||
| Q4 24 | 1.1% | 18.9% | ||
| Q3 24 | 1.1% | 31.7% | ||
| Q2 24 | 1.2% | 24.4% | ||
| Q1 24 | 1.1% | 21.1% |
现金转化率NYTRIVN
| Q4 25 | 1.26× | — | ||
| Q3 25 | 2.54× | — | ||
| Q2 25 | 1.37× | — | ||
| Q1 25 | 2.00× | — | ||
| Q4 24 | 1.23× | — | ||
| Q3 24 | 1.96× | — | ||
| Q2 24 | 1.22× | — | ||
| Q1 24 | 1.31× | — |
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
NYT
| Subscription | $510.5M | 64% |
| Advertising | $191.7M | 24% |
| Affiliate Licensing And Other Products And Services | $100.2M | 12% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
