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Playtika Holding Corp.（PLTK）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Playtika Holding Corp.的1.9倍（$1.3B vs $678.8M），Playtika Holding Corp.净利率更高（-45.6% vs -63.1%，领先17.5%），Playtika Holding Corp.同比增速更快（4.4% vs -25.8%），Playtika Holding Corp.自由现金流更多（$275.2M vs $-1.1B），过去两年Rivian Automotive, Inc.的营收复合增速更高（3.3% vs 2.1%）
Playtika Holding Corp是一家专注于移动端游戏开发与发行的以色列数字娱乐企业，主打休闲社交类手游产品，在全球拥有庞大用户群体。截至2021年，该公司月活跃用户规模已经突破3500万，是行业内影响力突出的移动游戏厂商。
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。
PLTK vs RIVN — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $678.8M | $1.3B |
| 净利润 | $-309.3M | $-811.0M |
| 毛利率 | 72.5% | 9.3% |
| 营业利润率 | -41.4% | -64.8% |
| 净利率 | -45.6% | -63.1% |
| 营收同比 | 4.4% | -25.8% |
| 净利润同比 | -1752.1% | -9.0% |
| 每股收益（稀释后） | $-0.83 | $-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
| Q4 25 | $678.8M | $1.3B | ||
| Q3 25 | $674.6M | $1.6B | ||
| Q2 25 | $696.0M | $1.3B | ||
| Q1 25 | $706.0M | $1.2B | ||
| Q4 24 | $650.3M | $1.7B | ||
| Q3 24 | $620.8M | $874.0M | ||
| Q2 24 | $627.0M | $1.2B | ||
| Q1 24 | $651.2M | $1.2B |
| Q4 25 | $-309.3M | $-811.0M | ||
| Q3 25 | $39.1M | $-1.2B | ||
| Q2 25 | $33.2M | $-1.1B | ||
| Q1 25 | $30.6M | $-545.0M | ||
| Q4 24 | $-16.7M | $-744.0M | ||
| Q3 24 | $39.3M | $-1.1B | ||
| Q2 24 | $86.6M | $-1.5B | ||
| Q1 24 | $53.0M | $-1.4B |
| Q4 25 | 72.5% | 9.3% | ||
| Q3 25 | 73.6% | 1.5% | ||
| Q2 25 | 71.9% | -15.8% | ||
| Q1 25 | 72.0% | 16.6% | ||
| Q4 24 | 72.5% | 9.8% | ||
| Q3 24 | 72.9% | -44.9% | ||
| Q2 24 | 73.2% | -38.9% | ||
| Q1 24 | 72.8% | -43.8% |
| Q4 25 | -41.4% | -64.8% | ||
| Q3 25 | 14.6% | -63.1% | ||
| Q2 25 | 15.8% | -85.5% | ||
| Q1 25 | 9.6% | -52.8% | ||
| Q4 24 | 8.5% | -38.1% | ||
| Q3 24 | 15.7% | -133.8% | ||
| Q2 24 | 22.4% | -118.7% | ||
| Q1 24 | 15.1% | -123.3% |
| Q4 25 | -45.6% | -63.1% | ||
| Q3 25 | 5.8% | -75.3% | ||
| Q2 25 | 4.8% | -85.7% | ||
| Q1 25 | 4.3% | -44.0% | ||
| Q4 24 | -2.6% | -42.9% | ||
| Q3 24 | 6.3% | -125.9% | ||
| Q2 24 | 13.8% | -125.8% | ||
| Q1 24 | 8.1% | -120.1% |
| Q4 25 | $-0.83 | $-0.66 | ||
| Q3 25 | $0.11 | $-0.96 | ||
| Q2 25 | $0.09 | $-0.97 | ||
| Q1 25 | $0.08 | $-0.48 | ||
| Q4 24 | $-0.04 | $-0.67 | ||
| Q3 24 | $0.11 | $-1.08 | ||
| Q2 24 | $0.23 | $-1.46 | ||
| Q1 24 | $0.14 | $-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 | $684.2M | $6.1B |
| 总债务越低越好 | $2.4B | — |
| 股东权益账面价值 | $-411.4M | $4.6B |
| 总资产 | $3.7B | $14.9B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $684.2M | $6.1B | ||
| Q3 25 | $587.9M | $7.1B | ||
| Q2 25 | $500.9M | $7.5B | ||
| Q1 25 | $434.8M | $7.2B | ||
| Q4 24 | $565.8M | $7.7B | ||
| Q3 24 | $1.1B | $6.7B | ||
| Q2 24 | $710.3M | $7.9B | ||
| Q1 24 | $1.0B | $7.9B |
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | $2.4B | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | $5.5B | ||
| Q1 24 | $2.4B | $4.4B |
| Q4 25 | $-411.4M | $4.6B | ||
| Q3 25 | $-74.8M | $5.1B | ||
| Q2 25 | $-87.8M | $6.1B | ||
| Q1 25 | $-117.2M | $6.2B | ||
| Q4 24 | $-131.1M | $6.6B | ||
| Q3 24 | $-98.0M | $5.9B | ||
| Q2 24 | $-112.9M | $6.8B | ||
| Q1 24 | $-180.4M | $8.1B |
| Q4 25 | $3.7B | $14.9B | ||
| Q3 25 | $3.7B | $15.2B | ||
| Q2 25 | $3.6B | $15.6B | ||
| Q1 25 | $3.6B | $15.5B | ||
| Q4 24 | $3.6B | $15.4B | ||
| Q3 24 | $3.2B | $14.3B | ||
| Q2 24 | $3.2B | $15.4B | ||
| Q1 24 | $3.1B | $15.7B |
| 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 | $285.9M | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $275.2M | $-1.1B |
| 自由现金流率自由现金流/营收 | 40.5% | -89.0% |
| 资本支出强度资本支出/营收 | 1.6% | 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 | $531.4M | $-2.5B |
8季度趋势，按日历期对齐
| Q4 25 | $285.9M | $-681.0M | ||
| Q3 25 | $116.9M | $26.0M | ||
| Q2 25 | $146.1M | $64.0M | ||
| Q1 25 | $18.8M | $-188.0M | ||
| Q4 24 | $153.1M | $1.2B | ||
| Q3 24 | $156.9M | $-876.0M | ||
| Q2 24 | $150.5M | $-754.0M | ||
| Q1 24 | $29.6M | $-1.3B |
| Q4 25 | $275.2M | $-1.1B | ||
| Q3 25 | $106.5M | $-421.0M | ||
| Q2 25 | $141.3M | $-398.0M | ||
| Q1 25 | $8.4M | $-526.0M | ||
| Q4 24 | $140.3M | $856.0M | ||
| Q3 24 | $152.1M | $-1.2B | ||
| Q2 24 | $141.2M | $-1.0B | ||
| Q1 24 | $15.6M | $-1.5B |
| Q4 25 | 40.5% | -89.0% | ||
| Q3 25 | 15.8% | -27.0% | ||
| Q2 25 | 20.3% | -30.5% | ||
| Q1 25 | 1.2% | -42.4% | ||
| Q4 24 | 21.6% | 49.4% | ||
| Q3 24 | 24.5% | -131.9% | ||
| Q2 24 | 22.5% | -89.6% | ||
| Q1 24 | 2.4% | -126.5% |
| Q4 25 | 1.6% | 36.0% | ||
| Q3 25 | 1.5% | 28.7% | ||
| Q2 25 | 0.7% | 35.5% | ||
| Q1 25 | 1.5% | 27.3% | ||
| Q4 24 | 2.0% | 18.9% | ||
| Q3 24 | 0.8% | 31.7% | ||
| Q2 24 | 1.5% | 24.4% | ||
| Q1 24 | 2.1% | 21.1% |
| Q4 25 | — | — | ||
| Q3 25 | 2.99× | — | ||
| Q2 25 | 4.40× | — | ||
| Q1 25 | 0.61× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.99× | — | ||
| Q2 24 | 1.74× | — | ||
| Q1 24 | 0.56× | — |
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
PLTK
| Third Party Platform | $428.7M | 63% |
| Other | $158.8M | 23% |
| Asia Pacific | $52.7M | 8% |
| Other Geographic Location | $38.6M | 6% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
