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欧加隆（OGN）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
欧加隆的季度营收约是Rivian Automotive, Inc.的1.2倍（$1.5B vs $1.3B），欧加隆净利率更高（-13.6% vs -63.1%，领先49.5%），欧加隆同比增速更快（-5.3% vs -25.8%），欧加隆自由现金流更多（$96.0M vs $-1.1B），过去两年Rivian Automotive, Inc.的营收复合增速更高（3.3% vs -3.6%）
欧加隆是一家总部位于美国新泽西州泽西城的制药企业，核心业务覆盖生殖医学、避孕、精神科、激素替代疗法及麻醉领域的药物研发与生产。公司所有产品均在美国境外生产，同时美国市场贡献了其三分之一的营收。
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。
OGN vs RIVN — 直观对比
营收规模更大
OGN
是对方的1.2倍
$1.3B
营收增速更快
OGN
高出20.5%
-25.8%
净利率更高
OGN
高出49.5%
-63.1%
自由现金流更多
OGN
多$1.2B
$-1.1B
两年增速更快
RIVN
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $1.3B |
| 净利润 | $-205.0M | $-811.0M |
| 毛利率 | 49.2% | 9.3% |
| 营业利润率 | -9.8% | -64.8% |
| 净利率 | -13.6% | -63.1% |
| 营收同比 | -5.3% | -25.8% |
| 净利润同比 | -288.1% | -9.0% |
| 每股收益（稀释后） | $-0.78 | $-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OGNRIVN
| Q4 25 | $1.5B | $1.3B | ||
| Q3 25 | $1.6B | $1.6B | ||
| Q2 25 | $1.6B | $1.3B | ||
| Q1 25 | $1.5B | $1.2B | ||
| Q4 24 | $1.6B | $1.7B | ||
| Q3 24 | $1.6B | $874.0M | ||
| Q2 24 | $1.6B | $1.2B | ||
| Q1 24 | $1.6B | $1.2B |
净利润OGNRIVN
| Q4 25 | $-205.0M | $-811.0M | ||
| Q3 25 | $160.0M | $-1.2B | ||
| Q2 25 | $145.0M | $-1.1B | ||
| Q1 25 | $87.0M | $-545.0M | ||
| Q4 24 | $109.0M | $-744.0M | ||
| Q3 24 | $359.0M | $-1.1B | ||
| Q2 24 | $195.0M | $-1.5B | ||
| Q1 24 | $201.0M | $-1.4B |
毛利率OGNRIVN
| Q4 25 | 49.2% | 9.3% | ||
| Q3 25 | 53.5% | 1.5% | ||
| Q2 25 | 54.8% | -15.8% | ||
| Q1 25 | 55.6% | 16.6% | ||
| Q4 24 | 56.3% | 9.8% | ||
| Q3 24 | 58.3% | -44.9% | ||
| Q2 24 | 58.4% | -38.9% | ||
| Q1 24 | 59.0% | -43.8% |
营业利润率OGNRIVN
| Q4 25 | -9.8% | -64.8% | ||
| Q3 25 | 15.2% | -63.1% | ||
| Q2 25 | 14.4% | -85.5% | ||
| Q1 25 | 6.7% | -52.8% | ||
| Q4 24 | 8.1% | -38.1% | ||
| Q3 24 | 13.1% | -133.8% | ||
| Q2 24 | 14.6% | -118.7% | ||
| Q1 24 | 14.5% | -123.3% |
净利率OGNRIVN
| Q4 25 | -13.6% | -63.1% | ||
| Q3 25 | 10.0% | -75.3% | ||
| Q2 25 | 9.1% | -85.7% | ||
| Q1 25 | 5.8% | -44.0% | ||
| Q4 24 | 6.8% | -42.9% | ||
| Q3 24 | 22.7% | -125.9% | ||
| Q2 24 | 12.1% | -125.8% | ||
| Q1 24 | 12.4% | -120.1% |
每股收益（稀释后）OGNRIVN
| Q4 25 | $-0.78 | $-0.66 | ||
| Q3 25 | $0.61 | $-0.96 | ||
| Q2 25 | $0.56 | $-0.97 | ||
| Q1 25 | $0.33 | $-0.48 | ||
| Q4 24 | $0.42 | $-0.67 | ||
| Q3 24 | $1.38 | $-1.08 | ||
| Q2 24 | $0.75 | $-1.46 | ||
| Q1 24 | $0.78 | $-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 | $574.0M | $6.1B |
| 总债务越低越好 | $8.6B | — |
| 股东权益账面价值 | $752.0M | $4.6B |
| 总资产 | $12.9B | $14.9B |
| 负债/权益比越低杠杆越低 | 11.49× | — |
8季度趋势，按日历期对齐
现金及短期投资OGNRIVN
| Q4 25 | $574.0M | $6.1B | ||
| Q3 25 | $672.0M | $7.1B | ||
| Q2 25 | $599.0M | $7.5B | ||
| Q1 25 | $547.0M | $7.2B | ||
| Q4 24 | $675.0M | $7.7B | ||
| Q3 24 | $763.0M | $6.7B | ||
| Q2 24 | $704.0M | $7.9B | ||
| Q1 24 | $575.0M | $7.9B |
总债务OGNRIVN
| Q4 25 | $8.6B | — | ||
| Q3 25 | $8.8B | — | ||
| Q2 25 | $8.9B | — | ||
| Q1 25 | $9.0B | — | ||
| Q4 24 | $8.9B | — | ||
| Q3 24 | $8.7B | — | ||
| Q2 24 | $8.7B | $5.5B | ||
| Q1 24 | $8.7B | $4.4B |
股东权益OGNRIVN
| Q4 25 | $752.0M | $4.6B | ||
| Q3 25 | $906.0M | $5.1B | ||
| Q2 25 | $733.0M | $6.1B | ||
| Q1 25 | $542.0M | $6.2B | ||
| Q4 24 | $472.0M | $6.6B | ||
| Q3 24 | $493.0M | $5.9B | ||
| Q2 24 | $144.0M | $6.8B | ||
| Q1 24 | $48.0M | $8.1B |
总资产OGNRIVN
| Q4 25 | $12.9B | $14.9B | ||
| Q3 25 | $13.6B | $15.2B | ||
| Q2 25 | $13.5B | $15.6B | ||
| Q1 25 | $13.2B | $15.5B | ||
| Q4 24 | $13.1B | $15.4B | ||
| Q3 24 | $12.8B | $14.3B | ||
| Q2 24 | $12.2B | $15.4B | ||
| Q1 24 | $11.9B | $15.7B |
负债/权益比OGNRIVN
| Q4 25 | 11.49× | — | ||
| Q3 25 | 9.74× | — | ||
| Q2 25 | 12.14× | — | ||
| Q1 25 | 16.52× | — | ||
| Q4 24 | 18.81× | — | ||
| Q3 24 | 17.75× | — | ||
| Q2 24 | 60.11× | 0.81× | ||
| Q1 24 | 181.54× | 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 | $141.0M | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $96.0M | $-1.1B |
| 自由现金流率自由现金流/营收 | 6.4% | -89.0% |
| 资本支出强度资本支出/营收 | 3.0% | 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 | $538.0M | $-2.5B |
8季度趋势，按日历期对齐
经营现金流OGNRIVN
| Q4 25 | $141.0M | $-681.0M | ||
| Q3 25 | $264.0M | $26.0M | ||
| Q2 25 | $220.0M | $64.0M | ||
| Q1 25 | $75.0M | $-188.0M | ||
| Q4 24 | $390.0M | $1.2B | ||
| Q3 24 | $141.0M | $-876.0M | ||
| Q2 24 | $332.0M | $-754.0M | ||
| Q1 24 | $76.0M | $-1.3B |
自由现金流OGNRIVN
| Q4 25 | $96.0M | $-1.1B | ||
| Q3 25 | $218.0M | $-421.0M | ||
| Q2 25 | $181.0M | $-398.0M | ||
| Q1 25 | $43.0M | $-526.0M | ||
| Q4 24 | $335.0M | $856.0M | ||
| Q3 24 | $99.0M | $-1.2B | ||
| Q2 24 | $300.0M | $-1.0B | ||
| Q1 24 | $30.0M | $-1.5B |
自由现金流率OGNRIVN
| Q4 25 | 6.4% | -89.0% | ||
| Q3 25 | 13.6% | -27.0% | ||
| Q2 25 | 11.4% | -30.5% | ||
| Q1 25 | 2.8% | -42.4% | ||
| Q4 24 | 21.0% | 49.4% | ||
| Q3 24 | 6.3% | -131.9% | ||
| Q2 24 | 18.7% | -89.6% | ||
| Q1 24 | 1.8% | -126.5% |
资本支出强度OGNRIVN
| Q4 25 | 3.0% | 36.0% | ||
| Q3 25 | 2.9% | 28.7% | ||
| Q2 25 | 2.4% | 35.5% | ||
| Q1 25 | 2.1% | 27.3% | ||
| Q4 24 | 3.5% | 18.9% | ||
| Q3 24 | 2.7% | 31.7% | ||
| Q2 24 | 2.0% | 24.4% | ||
| Q1 24 | 2.8% | 21.1% |
现金转化率OGNRIVN
| Q4 25 | — | — | ||
| Q3 25 | 1.65× | — | ||
| Q2 25 | 1.52× | — | ||
| Q1 25 | 0.86× | — | ||
| Q4 24 | 3.58× | — | ||
| Q3 24 | 0.39× | — | ||
| Q2 24 | 1.70× | — | ||
| Q1 24 | 0.38× | — |
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
OGN
暂无分部数据
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
