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Okta, Inc.（OKTA）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Okta, Inc.的1.7倍（$1.3B vs $742.0M），Okta, Inc.净利率更高（5.8% vs -63.1%，领先68.9%），Okta, Inc.同比增速更快（11.6% vs -25.8%），Okta, Inc.自由现金流更多（$214.0M vs $-1.1B），过去两年Okta, Inc.的营收复合增速更高（10.7% vs 3.3%）
Okta是总部位于美国旧金山的身份与访问管理服务商，成立于2009年，主打云软件产品，可助力企业管理和保障用户应用访问认证安全，同时支持开发者在应用、网站、网络服务及设备中嵌入身份管控功能，2017年上市时估值超60亿美元。
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。
OKTA vs RIVN — 直观对比
营收规模更大
RIVN
是对方的1.7倍
$742.0M
营收增速更快
OKTA
高出37.4%
-25.8%
净利率更高
OKTA
高出68.9%
-63.1%
自由现金流更多
OKTA
多$1.4B
$-1.1B
两年增速更快
OKTA
近两年复合增速
3.3%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $742.0M | $1.3B |
| 净利润 | $43.0M | $-811.0M |
| 毛利率 | 77.1% | 9.3% |
| 营业利润率 | 3.1% | -64.8% |
| 净利率 | 5.8% | -63.1% |
| 营收同比 | 11.6% | -25.8% |
| 净利润同比 | 168.8% | -9.0% |
| 每股收益（稀释后） | $0.24 | $-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OKTARIVN
| Q4 25 | $742.0M | $1.3B | ||
| Q3 25 | $728.0M | $1.6B | ||
| Q2 25 | $688.0M | $1.3B | ||
| Q1 25 | $682.0M | $1.2B | ||
| Q4 24 | $665.0M | $1.7B | ||
| Q3 24 | $646.0M | $874.0M | ||
| Q2 24 | $617.0M | $1.2B | ||
| Q1 24 | $605.0M | $1.2B |
净利润OKTARIVN
| Q4 25 | $43.0M | $-811.0M | ||
| Q3 25 | $67.0M | $-1.2B | ||
| Q2 25 | $62.0M | $-1.1B | ||
| Q1 25 | $23.0M | $-545.0M | ||
| Q4 24 | $16.0M | $-744.0M | ||
| Q3 24 | $29.0M | $-1.1B | ||
| Q2 24 | $-40.0M | $-1.5B | ||
| Q1 24 | $-44.0M | $-1.4B |
毛利率OKTARIVN
| Q4 25 | 77.1% | 9.3% | ||
| Q3 25 | 76.9% | 1.5% | ||
| Q2 25 | 77.5% | -15.8% | ||
| Q1 25 | 76.8% | 16.6% | ||
| Q4 24 | 76.4% | 9.8% | ||
| Q3 24 | 76.0% | -44.9% | ||
| Q2 24 | 76.0% | -38.9% | ||
| Q1 24 | 76.0% | -43.8% |
营业利润率OKTARIVN
| Q4 25 | 3.1% | -64.8% | ||
| Q3 25 | 5.6% | -63.1% | ||
| Q2 25 | 5.7% | -85.5% | ||
| Q1 25 | 1.2% | -52.8% | ||
| Q4 24 | -2.4% | -38.1% | ||
| Q3 24 | -2.9% | -133.8% | ||
| Q2 24 | -7.6% | -118.7% | ||
| Q1 24 | -13.7% | -123.3% |
净利率OKTARIVN
| Q4 25 | 5.8% | -63.1% | ||
| Q3 25 | 9.2% | -75.3% | ||
| Q2 25 | 9.0% | -85.7% | ||
| Q1 25 | 3.4% | -44.0% | ||
| Q4 24 | 2.4% | -42.9% | ||
| Q3 24 | 4.5% | -125.9% | ||
| Q2 24 | -6.5% | -125.8% | ||
| Q1 24 | -7.3% | -120.1% |
每股收益（稀释后）OKTARIVN
| Q4 25 | $0.24 | $-0.66 | ||
| Q3 25 | $0.37 | $-0.96 | ||
| Q2 25 | $0.35 | $-0.97 | ||
| Q1 25 | $0.15 | $-0.48 | ||
| Q4 24 | $0.00 | $-0.67 | ||
| Q3 24 | $0.15 | $-1.08 | ||
| Q2 24 | $-0.24 | $-1.46 | ||
| Q1 24 | $-0.26 | $-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 | $2.5B | $6.1B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $6.9B | $4.6B |
| 总资产 | $9.2B | $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OKTARIVN
| Q4 25 | $2.5B | $6.1B | ||
| Q3 25 | $2.9B | $7.1B | ||
| Q2 25 | $2.7B | $7.5B | ||
| Q1 25 | $2.5B | $7.2B | ||
| Q4 24 | $2.2B | $7.7B | ||
| Q3 24 | $2.4B | $6.7B | ||
| Q2 24 | $2.3B | $7.9B | ||
| Q1 24 | $2.2B | $7.9B |
总债务OKTARIVN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $5.5B | ||
| Q1 24 | — | $4.4B |
股东权益OKTARIVN
| Q4 25 | $6.9B | $4.6B | ||
| Q3 25 | $6.8B | $5.1B | ||
| Q2 25 | $6.6B | $6.1B | ||
| Q1 25 | $6.4B | $6.2B | ||
| Q4 24 | $6.3B | $6.6B | ||
| Q3 24 | $6.1B | $5.9B | ||
| Q2 24 | $6.0B | $6.8B | ||
| Q1 24 | $5.9B | $8.1B |
总资产OKTARIVN
| Q4 25 | $9.2B | $14.9B | ||
| Q3 25 | $9.6B | $15.2B | ||
| Q2 25 | $9.4B | $15.6B | ||
| Q1 25 | $9.4B | $15.5B | ||
| Q4 24 | $9.0B | $15.4B | ||
| Q3 24 | $9.1B | $14.3B | ||
| Q2 24 | $9.0B | $15.4B | ||
| Q1 24 | $9.0B | $15.7B |
负债/权益比OKTARIVN
| 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 | $218.0M | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $214.0M | $-1.1B |
| 自由现金流率自由现金流/营收 | 28.8% | -89.0% |
| 资本支出强度资本支出/营收 | 0.5% | 36.0% |
| 现金转化率经营现金流/净利润 | 5.07× | — |
| 过去12个月自由现金流最近4个季度 | $904.0M | $-2.5B |
8季度趋势，按日历期对齐
经营现金流OKTARIVN
| Q4 25 | $218.0M | $-681.0M | ||
| Q3 25 | $167.0M | $26.0M | ||
| Q2 25 | $241.0M | $64.0M | ||
| Q1 25 | $286.0M | $-188.0M | ||
| Q4 24 | $159.0M | $1.2B | ||
| Q3 24 | $86.0M | $-876.0M | ||
| Q2 24 | $219.0M | $-754.0M | ||
| Q1 24 | $174.0M | $-1.3B |
自由现金流OKTARIVN
| Q4 25 | $214.0M | $-1.1B | ||
| Q3 25 | $165.0M | $-421.0M | ||
| Q2 25 | $240.0M | $-398.0M | ||
| Q1 25 | $285.0M | $-526.0M | ||
| Q4 24 | $158.0M | $856.0M | ||
| Q3 24 | $81.0M | $-1.2B | ||
| Q2 24 | $218.0M | $-1.0B | ||
| Q1 24 | $171.0M | $-1.5B |
自由现金流率OKTARIVN
| Q4 25 | 28.8% | -89.0% | ||
| Q3 25 | 22.7% | -27.0% | ||
| Q2 25 | 34.9% | -30.5% | ||
| Q1 25 | 41.8% | -42.4% | ||
| Q4 24 | 23.8% | 49.4% | ||
| Q3 24 | 12.5% | -131.9% | ||
| Q2 24 | 35.3% | -89.6% | ||
| Q1 24 | 28.3% | -126.5% |
资本支出强度OKTARIVN
| Q4 25 | 0.5% | 36.0% | ||
| Q3 25 | 0.3% | 28.7% | ||
| Q2 25 | 0.1% | 35.5% | ||
| Q1 25 | 0.1% | 27.3% | ||
| Q4 24 | 0.2% | 18.9% | ||
| Q3 24 | 0.8% | 31.7% | ||
| Q2 24 | 0.2% | 24.4% | ||
| Q1 24 | 0.5% | 21.1% |
现金转化率OKTARIVN
| Q4 25 | 5.07× | — | ||
| Q3 25 | 2.49× | — | ||
| Q2 25 | 3.89× | — | ||
| Q1 25 | 12.43× | — | ||
| Q4 24 | 9.94× | — | ||
| Q3 24 | 2.97× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
OKTA
| Subscription And Circulation | $724.0M | 98% |
| Technology Service | $18.0M | 2% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
