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PACS Group, Inc.（PACS）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
PACS Group, Inc.的季度营收约是Rivian Automotive, Inc.的1.1倍（$1.4B vs $1.3B），PACS Group, Inc.净利率更高（4.4% vs -63.1%，领先67.5%），PACS Group, Inc.同比增速更快（18.4% vs -25.8%），过去两年PACS Group, Inc.的营收复合增速更高（20.5% vs 3.3%）
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。
PACS vs RIVN — 直观对比
营收规模更大
PACS
是对方的1.1倍
$1.3B
营收增速更快
PACS
高出44.2%
-25.8%
净利率更高
PACS
高出67.5%
-63.1%
两年增速更快
PACS
近两年复合增速
3.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.3B |
| 净利润 | $59.7M | $-811.0M |
| 毛利率 | — | 9.3% |
| 营业利润率 | 7.0% | -64.8% |
| 净利率 | 4.4% | -63.1% |
| 营收同比 | 18.4% | -25.8% |
| 净利润同比 | 3022.5% | -9.0% |
| 每股收益（稀释后） | $0.42 | $-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PACSRIVN
| Q4 25 | $1.4B | $1.3B | ||
| Q3 25 | $1.3B | $1.6B | ||
| Q2 25 | $1.3B | $1.3B | ||
| Q1 25 | $1.3B | $1.2B | ||
| Q4 24 | $1.1B | $1.7B | ||
| Q3 24 | $1.0B | $874.0M | ||
| Q2 24 | $981.4M | $1.2B | ||
| Q1 24 | $934.3M | $1.2B |
净利润PACSRIVN
| Q4 25 | $59.7M | $-811.0M | ||
| Q3 25 | $52.4M | $-1.2B | ||
| Q2 25 | $51.0M | $-1.1B | ||
| Q1 25 | $28.5M | $-545.0M | ||
| Q4 24 | $1.9M | $-744.0M | ||
| Q3 24 | $15.6M | $-1.1B | ||
| Q2 24 | $-10.9M | $-1.5B | ||
| Q1 24 | $49.1M | $-1.4B |
毛利率PACSRIVN
| Q4 25 | — | 9.3% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | -15.8% | ||
| Q1 25 | — | 16.6% | ||
| Q4 24 | — | 9.8% | ||
| Q3 24 | 17.1% | -44.9% | ||
| Q2 24 | 22.3% | -38.9% | ||
| Q1 24 | 21.2% | -43.8% |
营业利润率PACSRIVN
| Q4 25 | 7.0% | -64.8% | ||
| Q3 25 | 6.4% | -63.1% | ||
| Q2 25 | 6.2% | -85.5% | ||
| Q1 25 | 3.8% | -52.8% | ||
| Q4 24 | 1.7% | -38.1% | ||
| Q3 24 | 2.2% | -133.8% | ||
| Q2 24 | 0.1% | -118.7% | ||
| Q1 24 | 8.6% | -123.3% |
净利率PACSRIVN
| Q4 25 | 4.4% | -63.1% | ||
| Q3 25 | 3.9% | -75.3% | ||
| Q2 25 | 3.9% | -85.7% | ||
| Q1 25 | 2.2% | -44.0% | ||
| Q4 24 | 0.2% | -42.9% | ||
| Q3 24 | 1.5% | -125.9% | ||
| Q2 24 | -1.1% | -125.8% | ||
| Q1 24 | 5.3% | -120.1% |
每股收益（稀释后）PACSRIVN
| Q4 25 | $0.42 | $-0.66 | ||
| Q3 25 | $0.32 | $-0.96 | ||
| Q2 25 | $0.31 | $-0.97 | ||
| Q1 25 | $0.17 | $-0.48 | ||
| Q4 24 | $-0.03 | $-0.67 | ||
| Q3 24 | $0.10 | $-1.08 | ||
| Q2 24 | $-0.07 | $-1.46 | ||
| Q1 24 | $0.38 | $-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 | $197.0M | $6.1B |
| 总债务越低越好 | $353.2M | — |
| 股东权益账面价值 | $946.8M | $4.6B |
| 总资产 | $5.6B | $14.9B |
| 负债/权益比越低杠杆越低 | 0.37× | — |
8季度趋势，按日历期对齐
现金及短期投资PACSRIVN
| Q4 25 | $197.0M | $6.1B | ||
| Q3 25 | $355.7M | $7.1B | ||
| Q2 25 | $294.2M | $7.5B | ||
| Q1 25 | $287.5M | $7.2B | ||
| Q4 24 | $157.7M | $7.7B | ||
| Q3 24 | $49.5M | $6.7B | ||
| Q2 24 | $73.4M | $7.9B | ||
| Q1 24 | $81.2M | $7.9B |
总债务PACSRIVN
| Q4 25 | $353.2M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $411.9M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $5.5B | ||
| Q1 24 | — | $4.4B |
股东权益PACSRIVN
| Q4 25 | $946.8M | $4.6B | ||
| Q3 25 | $871.3M | $5.1B | ||
| Q2 25 | $806.8M | $6.1B | ||
| Q1 25 | $750.2M | $6.2B | ||
| Q4 24 | $709.6M | $6.6B | ||
| Q3 24 | $660.0M | $5.9B | ||
| Q2 24 | $572.1M | $6.8B | ||
| Q1 24 | $128.0M | $8.1B |
总资产PACSRIVN
| Q4 25 | $5.6B | $14.9B | ||
| Q3 25 | $5.6B | $15.2B | ||
| Q2 25 | $5.5B | $15.6B | ||
| Q1 25 | $5.5B | $15.5B | ||
| Q4 24 | $5.2B | $15.4B | ||
| Q3 24 | $4.5B | $14.3B | ||
| Q2 24 | $3.9B | $15.4B | ||
| Q1 24 | $3.9B | $15.7B |
负债/权益比PACSRIVN
| Q4 25 | 0.37× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.58× | — | ||
| 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 | $-3.4M | $-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 | -0.06× | — |
| 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PACSRIVN
| Q4 25 | $-3.4M | $-681.0M | ||
| Q3 25 | $204.8M | $26.0M | ||
| Q2 25 | $52.6M | $64.0M | ||
| Q1 25 | $150.2M | $-188.0M | ||
| Q4 24 | $64.6M | $1.2B | ||
| Q3 24 | $209.2M | $-876.0M | ||
| Q2 24 | $34.8M | $-754.0M | ||
| Q1 24 | $58.8M | $-1.3B |
自由现金流PACSRIVN
| Q4 25 | — | $-1.1B | ||
| Q3 25 | — | $-421.0M | ||
| Q2 25 | — | $-398.0M | ||
| Q1 25 | — | $-526.0M | ||
| Q4 24 | — | $856.0M | ||
| Q3 24 | — | $-1.2B | ||
| Q2 24 | — | $-1.0B | ||
| Q1 24 | — | $-1.5B |
自由现金流率PACSRIVN
| Q4 25 | — | -89.0% | ||
| Q3 25 | — | -27.0% | ||
| Q2 25 | — | -30.5% | ||
| Q1 25 | — | -42.4% | ||
| Q4 24 | — | 49.4% | ||
| Q3 24 | — | -131.9% | ||
| Q2 24 | — | -89.6% | ||
| Q1 24 | — | -126.5% |
资本支出强度PACSRIVN
| Q4 25 | — | 36.0% | ||
| Q3 25 | — | 28.7% | ||
| Q2 25 | — | 35.5% | ||
| Q1 25 | — | 27.3% | ||
| Q4 24 | — | 18.9% | ||
| Q3 24 | — | 31.7% | ||
| Q2 24 | — | 24.4% | ||
| Q1 24 | — | 21.1% |
现金转化率PACSRIVN
| Q4 25 | -0.06× | — | ||
| Q3 25 | 3.91× | — | ||
| Q2 25 | 1.03× | — | ||
| Q1 25 | 5.28× | — | ||
| Q4 24 | 33.78× | — | ||
| Q3 24 | 13.39× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.20× | — |
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
PACS
暂无分部数据
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
