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百济神州（ONC）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
百济神州的季度营收约是Rivian Automotive, Inc.的1.2倍（$1.5B vs $1.3B），百济神州净利率更高（4.4% vs -63.1%，领先67.5%），百济神州同比增速更快（32.8% vs -25.8%），百济神州自由现金流更多（$379.8M vs $-1.1B），过去两年百济神州的营收复合增速更高（41.2% vs 3.3%）
BeOne Medicines（原百济神州）是一家跨国肿瘤领域制药企业，专注于癌症治疗创新药物的研发与商业化，致力于为全球癌症患者提供更有效、可及性更高的治疗方案，改善患者的生存质量与预后。
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。
ONC vs RIVN — 直观对比
营收规模更大
ONC
是对方的1.2倍
$1.3B
营收增速更快
ONC
高出58.7%
-25.8%
净利率更高
ONC
高出67.5%
-63.1%
自由现金流更多
ONC
多$1.5B
$-1.1B
两年增速更快
ONC
近两年复合增速
3.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $1.3B |
| 净利润 | $66.5M | $-811.0M |
| 毛利率 | 90.5% | 9.3% |
| 营业利润率 | 12.4% | -64.8% |
| 净利率 | 4.4% | -63.1% |
| 营收同比 | 32.8% | -25.8% |
| 净利润同比 | 143.8% | -9.0% |
| 每股收益（稀释后） | $0.05 | $-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ONCRIVN
| Q4 25 | $1.5B | $1.3B | ||
| Q3 25 | $1.4B | $1.6B | ||
| Q2 25 | $1.3B | $1.3B | ||
| Q1 25 | $1.1B | $1.2B | ||
| Q4 24 | $1.1B | $1.7B | ||
| Q3 24 | $1.0B | $874.0M | ||
| Q2 24 | $929.2M | $1.2B | ||
| Q1 24 | $751.7M | $1.2B |
净利润ONCRIVN
| Q4 25 | $66.5M | $-811.0M | ||
| Q3 25 | $124.8M | $-1.2B | ||
| Q2 25 | $94.3M | $-1.1B | ||
| Q1 25 | $1.3M | $-545.0M | ||
| Q4 24 | $-151.9M | $-744.0M | ||
| Q3 24 | $-121.3M | $-1.1B | ||
| Q2 24 | $-120.4M | $-1.5B | ||
| Q1 24 | $-251.2M | $-1.4B |
毛利率ONCRIVN
| Q4 25 | 90.5% | 9.3% | ||
| Q3 25 | 86.1% | 1.5% | ||
| Q2 25 | 87.5% | -15.8% | ||
| Q1 25 | 85.2% | 16.6% | ||
| Q4 24 | 85.8% | 9.8% | ||
| Q3 24 | 83.0% | -44.9% | ||
| Q2 24 | 85.1% | -38.9% | ||
| Q1 24 | 83.4% | -43.8% |
营业利润率ONCRIVN
| Q4 25 | 12.4% | -64.8% | ||
| Q3 25 | 11.5% | -63.1% | ||
| Q2 25 | 6.7% | -85.5% | ||
| Q1 25 | 1.0% | -52.8% | ||
| Q4 24 | -7.0% | -38.1% | ||
| Q3 24 | -12.0% | -133.8% | ||
| Q2 24 | -11.5% | -118.7% | ||
| Q1 24 | -34.8% | -123.3% |
净利率ONCRIVN
| Q4 25 | 4.4% | -63.1% | ||
| Q3 25 | 8.8% | -75.3% | ||
| Q2 25 | 7.2% | -85.7% | ||
| Q1 25 | 0.1% | -44.0% | ||
| Q4 24 | -13.5% | -42.9% | ||
| Q3 24 | -12.1% | -125.9% | ||
| Q2 24 | -13.0% | -125.8% | ||
| Q1 24 | -33.4% | -120.1% |
每股收益（稀释后）ONCRIVN
| Q4 25 | $0.05 | $-0.66 | ||
| Q3 25 | $0.08 | $-0.96 | ||
| Q2 25 | $0.06 | $-0.97 | ||
| Q1 25 | $0.00 | $-0.48 | ||
| Q4 24 | $-0.10 | $-0.67 | ||
| Q3 24 | $-0.09 | $-1.08 | ||
| Q2 24 | $-0.09 | $-1.46 | ||
| Q1 24 | $-0.19 | $-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 | $4.5B | $6.1B |
| 总债务越低越好 | $836.4M | — |
| 股东权益账面价值 | $4.4B | $4.6B |
| 总资产 | $8.2B | $14.9B |
| 负债/权益比越低杠杆越低 | 0.19× | — |
8季度趋势，按日历期对齐
现金及短期投资ONCRIVN
| Q4 25 | $4.5B | $6.1B | ||
| Q3 25 | $4.0B | $7.1B | ||
| Q2 25 | $2.8B | $7.5B | ||
| Q1 25 | $2.5B | $7.2B | ||
| Q4 24 | $2.6B | $7.7B | ||
| Q3 24 | $2.7B | $6.7B | ||
| Q2 24 | $2.6B | $7.9B | ||
| Q1 24 | $2.8B | $7.9B |
总债务ONCRIVN
| Q4 25 | $836.4M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $5.5B | ||
| Q1 24 | — | $4.4B |
股东权益ONCRIVN
| Q4 25 | $4.4B | $4.6B | ||
| Q3 25 | $4.1B | $5.1B | ||
| Q2 25 | $3.8B | $6.1B | ||
| Q1 25 | $3.5B | $6.2B | ||
| Q4 24 | $3.3B | $6.6B | ||
| Q3 24 | $3.4B | $5.9B | ||
| Q2 24 | $3.4B | $6.8B | ||
| Q1 24 | $3.4B | $8.1B |
总资产ONCRIVN
| Q4 25 | $8.2B | $14.9B | ||
| Q3 25 | $7.6B | $15.2B | ||
| Q2 25 | $6.3B | $15.6B | ||
| Q1 25 | $5.8B | $15.5B | ||
| Q4 24 | $5.9B | $15.4B | ||
| Q3 24 | $5.8B | $14.3B | ||
| Q2 24 | $5.7B | $15.4B | ||
| Q1 24 | $5.7B | $15.7B |
负债/权益比ONCRIVN
| Q4 25 | 0.19× | — | ||
| 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 | $417.3M | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $379.8M | $-1.1B |
| 自由现金流率自由现金流/营收 | 25.4% | -89.0% |
| 资本支出强度资本支出/营收 | 2.5% | 36.0% |
| 现金转化率经营现金流/净利润 | 6.28× | — |
| 过去12个月自由现金流最近4个季度 | $941.7M | $-2.5B |
8季度趋势，按日历期对齐
经营现金流ONCRIVN
| Q4 25 | $417.3M | $-681.0M | ||
| Q3 25 | $402.6M | $26.0M | ||
| Q2 25 | $263.6M | $64.0M | ||
| Q1 25 | $44.1M | $-188.0M | ||
| Q4 24 | $75.2M | $1.2B | ||
| Q3 24 | $188.4M | $-876.0M | ||
| Q2 24 | $-95.6M | $-754.0M | ||
| Q1 24 | $-308.6M | $-1.3B |
自由现金流ONCRIVN
| Q4 25 | $379.8M | $-1.1B | ||
| Q3 25 | $354.5M | $-421.0M | ||
| Q2 25 | $219.8M | $-398.0M | ||
| Q1 25 | $-12.3M | $-526.0M | ||
| Q4 24 | $-17.3M | $856.0M | ||
| Q3 24 | $54.7M | $-1.2B | ||
| Q2 24 | $-205.5M | $-1.0B | ||
| Q1 24 | $-465.1M | $-1.5B |
自由现金流率ONCRIVN
| Q4 25 | 25.4% | -89.0% | ||
| Q3 25 | 25.1% | -27.0% | ||
| Q2 25 | 16.7% | -30.5% | ||
| Q1 25 | -1.1% | -42.4% | ||
| Q4 24 | -1.5% | 49.4% | ||
| Q3 24 | 5.5% | -131.9% | ||
| Q2 24 | -22.1% | -89.6% | ||
| Q1 24 | -61.9% | -126.5% |
资本支出强度ONCRIVN
| Q4 25 | 2.5% | 36.0% | ||
| Q3 25 | 3.4% | 28.7% | ||
| Q2 25 | 3.3% | 35.5% | ||
| Q1 25 | 5.0% | 27.3% | ||
| Q4 24 | 8.2% | 18.9% | ||
| Q3 24 | 13.3% | 31.7% | ||
| Q2 24 | 11.8% | 24.4% | ||
| Q1 24 | 20.8% | 21.1% |
现金转化率ONCRIVN
| Q4 25 | 6.28× | — | ||
| Q3 25 | 3.22× | — | ||
| Q2 25 | 2.79× | — | ||
| Q1 25 | 34.71× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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
ONC
暂无分部数据
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
