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OLIN Corp（OLN）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
OLIN Corp的季度营收约是Rivian Automotive, Inc.的1.3倍（$1.7B vs $1.3B），OLIN Corp净利率更高（-8.6% vs -63.1%，领先54.5%），OLIN Corp同比增速更快（-0.4% vs -25.8%），过去两年Rivian Automotive, Inc.的营收复合增速更高（3.3% vs 0.9%）
奥林公司是美国知名制造企业，主营弹药、氯气及氢氧化钠产品。其历史可追溯至1892年成立的两家企业：富兰克林·W·奥林创立的公平火药公司，以及马西森碱业公司。过往奥林旗下化工厂曾发生安全事故，对员工及周边居民健康造成风险。
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。
OLN vs RIVN — 直观对比
营收规模更大
OLN
是对方的1.3倍
$1.3B
营收增速更快
OLN
高出25.5%
-25.8%
净利率更高
OLN
高出54.5%
-63.1%
两年增速更快
RIVN
近两年复合增速
0.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.3B |
| 净利润 | $-143.2M | $-811.0M |
| 毛利率 | 1.9% | 9.3% |
| 营业利润率 | -9.4% | -64.8% |
| 净利率 | -8.6% | -63.1% |
| 营收同比 | -0.4% | -25.8% |
| 净利润同比 | -1517.8% | -9.0% |
| 每股收益（稀释后） | $-1.25 | $-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OLNRIVN
| Q4 25 | $1.7B | $1.3B | ||
| Q3 25 | $1.7B | $1.6B | ||
| Q2 25 | $1.8B | $1.3B | ||
| Q1 25 | $1.6B | $1.2B | ||
| Q4 24 | $1.7B | $1.7B | ||
| Q3 24 | $1.6B | $874.0M | ||
| Q2 24 | $1.6B | $1.2B | ||
| Q1 24 | $1.6B | $1.2B |
净利润OLNRIVN
| Q4 25 | $-143.2M | $-811.0M | ||
| Q3 25 | $43.7M | $-1.2B | ||
| Q2 25 | $-2.8M | $-1.1B | ||
| Q1 25 | $1.2M | $-545.0M | ||
| Q4 24 | $10.1M | $-744.0M | ||
| Q3 24 | $-25.2M | $-1.1B | ||
| Q2 24 | $72.3M | $-1.5B | ||
| Q1 24 | $47.8M | $-1.4B |
毛利率OLNRIVN
| Q4 25 | 1.9% | 9.3% | ||
| Q3 25 | 10.7% | 1.5% | ||
| Q2 25 | 7.9% | -15.8% | ||
| Q1 25 | 9.0% | 16.6% | ||
| Q4 24 | 9.4% | 9.8% | ||
| Q3 24 | 8.5% | -44.9% | ||
| Q2 24 | 14.5% | -38.9% | ||
| Q1 24 | 12.7% | -43.8% |
营业利润率OLNRIVN
| Q4 25 | -9.4% | -64.8% | ||
| Q3 25 | 4.8% | -63.1% | ||
| Q2 25 | 2.0% | -85.5% | ||
| Q1 25 | 2.7% | -52.8% | ||
| Q4 24 | 2.8% | -38.1% | ||
| Q3 24 | 1.0% | -133.8% | ||
| Q2 24 | 8.3% | -118.7% | ||
| Q1 24 | 5.9% | -123.3% |
净利率OLNRIVN
| Q4 25 | -8.6% | -63.1% | ||
| Q3 25 | 2.6% | -75.3% | ||
| Q2 25 | -0.2% | -85.7% | ||
| Q1 25 | 0.1% | -44.0% | ||
| Q4 24 | 0.6% | -42.9% | ||
| Q3 24 | -1.6% | -125.9% | ||
| Q2 24 | 4.4% | -125.8% | ||
| Q1 24 | 2.9% | -120.1% |
每股收益（稀释后）OLNRIVN
| Q4 25 | $-1.25 | $-0.66 | ||
| Q3 25 | $0.37 | $-0.96 | ||
| Q2 25 | $-0.01 | $-0.97 | ||
| Q1 25 | $0.01 | $-0.48 | ||
| Q4 24 | $0.10 | $-0.67 | ||
| Q3 24 | $-0.21 | $-1.08 | ||
| Q2 24 | $0.62 | $-1.46 | ||
| Q1 24 | $0.40 | $-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 | $167.6M | $6.1B |
| 总债务越低越好 | $2.8B | — |
| 股东权益账面价值 | $1.8B | $4.6B |
| 总资产 | $7.3B | $14.9B |
| 负债/权益比越低杠杆越低 | 1.55× | — |
8季度趋势，按日历期对齐
现金及短期投资OLNRIVN
| Q4 25 | $167.6M | $6.1B | ||
| Q3 25 | — | $7.1B | ||
| Q2 25 | — | $7.5B | ||
| Q1 25 | — | $7.2B | ||
| Q4 24 | $175.6M | $7.7B | ||
| Q3 24 | — | $6.7B | ||
| Q2 24 | — | $7.9B | ||
| Q1 24 | — | $7.9B |
总债务OLNRIVN
| Q4 25 | $2.8B | — | ||
| Q3 25 | $3.0B | — | ||
| Q2 25 | $3.0B | — | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | $2.8B | — | ||
| Q2 24 | $2.8B | $5.5B | ||
| Q1 24 | $2.7B | $4.4B |
股东权益OLNRIVN
| Q4 25 | $1.8B | $4.6B | ||
| Q3 25 | $2.0B | $5.1B | ||
| Q2 25 | $2.0B | $6.1B | ||
| Q1 25 | $2.0B | $6.2B | ||
| Q4 24 | $2.0B | $6.6B | ||
| Q3 24 | $2.1B | $5.9B | ||
| Q2 24 | $2.1B | $6.8B | ||
| Q1 24 | $2.2B | $8.1B |
总资产OLNRIVN
| Q4 25 | $7.3B | $14.9B | ||
| Q3 25 | $7.6B | $15.2B | ||
| Q2 25 | $7.7B | $15.6B | ||
| Q1 25 | $7.7B | $15.5B | ||
| Q4 24 | $7.6B | $15.4B | ||
| Q3 24 | $7.5B | $14.3B | ||
| Q2 24 | $7.7B | $15.4B | ||
| Q1 24 | $7.6B | $15.7B |
负债/权益比OLNRIVN
| Q4 25 | 1.55× | — | ||
| Q3 25 | 1.52× | — | ||
| Q2 25 | 1.52× | — | ||
| Q1 25 | 1.50× | — | ||
| Q4 24 | 1.34× | — | ||
| Q3 24 | 1.34× | — | ||
| Q2 24 | 1.31× | 0.81× | ||
| Q1 24 | 1.24× | 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 | $321.2M | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-1.1B |
| 自由现金流率自由现金流/营收 | — | -89.0% |
| 资本支出强度资本支出/营收 | — | 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 | — | $-2.5B |
8季度趋势，按日历期对齐
经营现金流OLNRIVN
| Q4 25 | $321.2M | $-681.0M | ||
| Q3 25 | $26.7M | $26.0M | ||
| Q2 25 | $212.3M | $64.0M | ||
| Q1 25 | $-86.0M | $-188.0M | ||
| Q4 24 | $141.7M | $1.2B | ||
| Q3 24 | $189.9M | $-876.0M | ||
| Q2 24 | $90.6M | $-754.0M | ||
| Q1 24 | $81.0M | $-1.3B |
自由现金流OLNRIVN
| Q4 25 | — | $-1.1B | ||
| Q3 25 | $-44.4M | $-421.0M | ||
| Q2 25 | — | $-398.0M | ||
| Q1 25 | $-147.4M | $-526.0M | ||
| Q4 24 | $90.7M | $856.0M | ||
| Q3 24 | $146.6M | $-1.2B | ||
| Q2 24 | $34.1M | $-1.0B | ||
| Q1 24 | $36.7M | $-1.5B |
自由现金流率OLNRIVN
| Q4 25 | — | -89.0% | ||
| Q3 25 | -2.6% | -27.0% | ||
| Q2 25 | — | -30.5% | ||
| Q1 25 | -9.0% | -42.4% | ||
| Q4 24 | 5.4% | 49.4% | ||
| Q3 24 | 9.2% | -131.9% | ||
| Q2 24 | 2.1% | -89.6% | ||
| Q1 24 | 2.2% | -126.5% |
资本支出强度OLNRIVN
| Q4 25 | — | 36.0% | ||
| Q3 25 | 4.2% | 28.7% | ||
| Q2 25 | — | 35.5% | ||
| Q1 25 | 3.7% | 27.3% | ||
| Q4 24 | 3.1% | 18.9% | ||
| Q3 24 | 2.7% | 31.7% | ||
| Q2 24 | 3.4% | 24.4% | ||
| Q1 24 | 2.7% | 21.1% |
现金转化率OLNRIVN
| Q4 25 | — | — | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -71.67× | — | ||
| Q4 24 | 14.03× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.25× | — | ||
| Q1 24 | 1.69× | — |
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
OLN
| Chlorinechlorinederivativesandothercoproducts | $456.2M | 27% |
| Causticsoda | $400.2M | 24% |
| Militaryandlawenforcement | $304.6M | 18% |
| Epoxyresins | $194.9M | 12% |
| Aromaticsandallylics | $164.4M | 10% |
| Commercial | $144.8M | 9% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
