vs
Packaging Corporation of America(PKG)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
Packaging Corporation of America的季度营收约是Rivian Automotive, Inc.的1.8倍($2.4B vs $1.3B),Packaging Corporation of America净利率更高(7.2% vs -63.1%,领先70.3%),Packaging Corporation of America同比增速更快(10.6% vs -25.8%),过去两年Packaging Corporation of America的营收复合增速更高(6.8% vs 3.3%)
Packaging Corporation of America是总部位于美国伊利诺伊州莱克福里斯特的制造企业,业务主要布局于美国本土,当前拥有约15500名员工,首席执行官为Mark W. Kowlzan。
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。
PKG vs RIVN — 直观对比
营收规模更大
PKG
是对方的1.8倍
$1.3B
营收增速更快
PKG
高出36.4%
-25.8%
净利率更高
PKG
高出70.3%
-63.1%
两年增速更快
PKG
近两年复合增速
3.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.4B | $1.3B |
| 净利润 | $170.9M | $-811.0M |
| 毛利率 | 19.1% | 9.3% |
| 营业利润率 | 10.6% | -64.8% |
| 净利率 | 7.2% | -63.1% |
| 营收同比 | 10.6% | -25.8% |
| 净利润同比 | -16.1% | -9.0% |
| 每股收益(稀释后) | $1.91 | $-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
PKG
RIVN
| Q1 26 | $2.4B | — | ||
| Q4 25 | $2.4B | $1.3B | ||
| Q3 25 | $2.3B | $1.6B | ||
| Q2 25 | $2.2B | $1.3B | ||
| Q1 25 | $2.1B | $1.2B | ||
| Q4 24 | $2.1B | $1.7B | ||
| Q3 24 | $2.2B | $874.0M | ||
| Q2 24 | $2.1B | $1.2B |
净利润
PKG
RIVN
| Q1 26 | $170.9M | — | ||
| Q4 25 | $101.9M | $-811.0M | ||
| Q3 25 | $226.9M | $-1.2B | ||
| Q2 25 | $241.5M | $-1.1B | ||
| Q1 25 | $203.8M | $-545.0M | ||
| Q4 24 | $221.2M | $-744.0M | ||
| Q3 24 | $238.1M | $-1.1B | ||
| Q2 24 | $198.9M | $-1.5B |
毛利率
PKG
RIVN
| Q1 26 | 19.1% | — | ||
| Q4 25 | 18.9% | 9.3% | ||
| Q3 25 | 21.8% | 1.5% | ||
| Q2 25 | 22.2% | -15.8% | ||
| Q1 25 | 21.2% | 16.6% | ||
| Q4 24 | 21.9% | 9.8% | ||
| Q3 24 | 23.1% | -44.9% | ||
| Q2 24 | 21.1% | -38.9% |
营业利润率
PKG
RIVN
| Q1 26 | 10.6% | — | ||
| Q4 25 | 7.1% | -64.8% | ||
| Q3 25 | 14.0% | -63.1% | ||
| Q2 25 | 15.4% | -85.5% | ||
| Q1 25 | 13.1% | -52.8% | ||
| Q4 24 | 14.1% | -38.1% | ||
| Q3 24 | 15.0% | -133.8% | ||
| Q2 24 | 13.3% | -118.7% |
净利率
PKG
RIVN
| Q1 26 | 7.2% | — | ||
| Q4 25 | 4.3% | -63.1% | ||
| Q3 25 | 9.8% | -75.3% | ||
| Q2 25 | 11.1% | -85.7% | ||
| Q1 25 | 9.5% | -44.0% | ||
| Q4 24 | 10.3% | -42.9% | ||
| Q3 24 | 10.9% | -125.9% | ||
| Q2 24 | 9.6% | -125.8% |
每股收益(稀释后)
PKG
RIVN
| Q1 26 | $1.91 | — | ||
| Q4 25 | $1.14 | $-0.66 | ||
| Q3 25 | $2.51 | $-0.96 | ||
| Q2 25 | $2.67 | $-0.97 | ||
| Q1 25 | $2.26 | $-0.48 | ||
| Q4 24 | $2.45 | $-0.67 | ||
| Q3 24 | $2.64 | $-1.08 | ||
| Q2 24 | $2.21 | $-1.46 |
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 | — | $6.1B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $4.6B |
| 总资产 | — | $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
PKG
RIVN
| Q1 26 | — | — | ||
| Q4 25 | $529.0M | $6.1B | ||
| Q3 25 | $634.0M | $7.1B | ||
| Q2 25 | $787.9M | $7.5B | ||
| Q1 25 | $751.7M | $7.2B | ||
| Q4 24 | $685.0M | $7.7B | ||
| Q3 24 | $676.6M | $6.7B | ||
| Q2 24 | $613.6M | $7.9B |
总债务
PKG
RIVN
| Q1 26 | — | — | ||
| Q4 25 | $4.0B | — | ||
| Q3 25 | $4.0B | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.5B | — | ||
| Q3 24 | $2.5B | — | ||
| Q2 24 | — | $5.5B |
股东权益
PKG
RIVN
| Q1 26 | — | — | ||
| Q4 25 | $4.6B | $4.6B | ||
| Q3 25 | $4.8B | $5.1B | ||
| Q2 25 | $4.6B | $6.1B | ||
| Q1 25 | $4.5B | $6.2B | ||
| Q4 24 | $4.4B | $6.6B | ||
| Q3 24 | $4.3B | $5.9B | ||
| Q2 24 | $4.1B | $6.8B |
总资产
PKG
RIVN
| Q1 26 | — | — | ||
| Q4 25 | $10.7B | $14.9B | ||
| Q3 25 | $11.0B | $15.2B | ||
| Q2 25 | $9.0B | $15.6B | ||
| Q1 25 | $9.0B | $15.5B | ||
| Q4 24 | $8.8B | $15.4B | ||
| Q3 24 | $8.8B | $14.3B | ||
| Q2 24 | $9.0B | $15.4B |
负债/权益比
PKG
RIVN
| Q1 26 | — | — | ||
| Q4 25 | 0.87× | — | ||
| Q3 25 | 0.84× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.57× | — | ||
| Q3 24 | 0.58× | — | ||
| Q2 24 | — | 0.81× |
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 | — | $-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
PKG
RIVN
| Q1 26 | — | — | ||
| Q4 25 | $446.6M | $-681.0M | ||
| Q3 25 | $472.2M | $26.0M | ||
| Q2 25 | $299.6M | $64.0M | ||
| Q1 25 | $339.1M | $-188.0M | ||
| Q4 24 | $325.4M | $1.2B | ||
| Q3 24 | $327.1M | $-876.0M | ||
| Q2 24 | $278.3M | $-754.0M |
自由现金流
PKG
RIVN
| Q1 26 | — | — | ||
| Q4 25 | $127.6M | $-1.1B | ||
| Q3 25 | $280.1M | $-421.0M | ||
| Q2 25 | $129.9M | $-398.0M | ||
| Q1 25 | $191.0M | $-526.0M | ||
| Q4 24 | $124.1M | $856.0M | ||
| Q3 24 | $180.4M | $-1.2B | ||
| Q2 24 | $33.3M | $-1.0B |
自由现金流率
PKG
RIVN
| Q1 26 | — | — | ||
| Q4 25 | 5.4% | -89.0% | ||
| Q3 25 | 12.1% | -27.0% | ||
| Q2 25 | 6.0% | -30.5% | ||
| Q1 25 | 8.9% | -42.4% | ||
| Q4 24 | 5.8% | 49.4% | ||
| Q3 24 | 8.3% | -131.9% | ||
| Q2 24 | 1.6% | -89.6% |
资本支出强度
PKG
RIVN
| Q1 26 | — | — | ||
| Q4 25 | 13.5% | 36.0% | ||
| Q3 25 | 8.3% | 28.7% | ||
| Q2 25 | 7.8% | 35.5% | ||
| Q1 25 | 6.9% | 27.3% | ||
| Q4 24 | 9.4% | 18.9% | ||
| Q3 24 | 6.7% | 31.7% | ||
| Q2 24 | 11.8% | 24.4% |
现金转化率
PKG
RIVN
| Q1 26 | — | — | ||
| Q4 25 | 4.38× | — | ||
| Q3 25 | 2.08× | — | ||
| Q2 25 | 1.24× | — | ||
| Q1 25 | 1.66× | — | ||
| Q4 24 | 1.47× | — | ||
| Q3 24 | 1.37× | — | ||
| Q2 24 | 1.40× | — |
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
PKG
暂无分部数据
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |