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帕兰提尔科技（PLTR）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
帕兰提尔科技的季度营收约是Rivian Automotive, Inc.的1.1倍（$1.4B vs $1.3B），帕兰提尔科技净利率更高（43.3% vs -63.1%，领先106.3%），帕兰提尔科技同比增速更快（70.0% vs -25.8%），帕兰提尔科技自由现金流更多（$764.0M vs $-1.1B），过去两年帕兰提尔科技的营收复合增速更高（48.9% vs 3.3%）
帕兰提尔科技是美国上市企业，专注研发数据集成与分析平台，为政府机构、军方及各行业企业提供多源数据整合分析能力。旗下核心产品Gotham与Foundry可打通相互孤立的数据库，广泛支撑情报作业、反恐分析、执法工作及企业级数据分析场景。
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。
PLTR vs RIVN — 直观对比
营收规模更大
PLTR
是对方的1.1倍
$1.3B
营收增速更快
PLTR
高出95.8%
-25.8%
净利率更高
PLTR
高出106.3%
-63.1%
自由现金流更多
PLTR
多$1.9B
$-1.1B
两年增速更快
PLTR
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 | $608.7M | $-811.0M |
| 毛利率 | 84.6% | 9.3% |
| 营业利润率 | 40.9% | -64.8% |
| 净利率 | 43.3% | -63.1% |
| 营收同比 | 70.0% | -25.8% |
| 净利润同比 | 670.4% | -9.0% |
| 每股收益（稀释后） | $0.24 | $-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PLTRRIVN
| Q4 25 | $1.4B | $1.3B | ||
| Q3 25 | $1.2B | $1.6B | ||
| Q2 25 | $1.0B | $1.3B | ||
| Q1 25 | $883.9M | $1.2B | ||
| Q4 24 | $827.5M | $1.7B | ||
| Q3 24 | $725.5M | $874.0M | ||
| Q2 24 | $678.1M | $1.2B | ||
| Q1 24 | $634.3M | $1.2B |
净利润PLTRRIVN
| Q4 25 | $608.7M | $-811.0M | ||
| Q3 25 | $475.6M | $-1.2B | ||
| Q2 25 | $326.7M | $-1.1B | ||
| Q1 25 | $214.0M | $-545.0M | ||
| Q4 24 | $79.0M | $-744.0M | ||
| Q3 24 | $143.5M | $-1.1B | ||
| Q2 24 | $134.1M | $-1.5B | ||
| Q1 24 | $105.5M | $-1.4B |
毛利率PLTRRIVN
| Q4 25 | 84.6% | 9.3% | ||
| Q3 25 | 82.4% | 1.5% | ||
| Q2 25 | 80.8% | -15.8% | ||
| Q1 25 | 80.4% | 16.6% | ||
| Q4 24 | 78.9% | 9.8% | ||
| Q3 24 | 79.8% | -44.9% | ||
| Q2 24 | 81.0% | -38.9% | ||
| Q1 24 | 81.7% | -43.8% |
营业利润率PLTRRIVN
| Q4 25 | 40.9% | -64.8% | ||
| Q3 25 | 33.3% | -63.1% | ||
| Q2 25 | 26.8% | -85.5% | ||
| Q1 25 | 19.9% | -52.8% | ||
| Q4 24 | 1.3% | -38.1% | ||
| Q3 24 | 15.6% | -133.8% | ||
| Q2 24 | 15.5% | -118.7% | ||
| Q1 24 | 12.8% | -123.3% |
净利率PLTRRIVN
| Q4 25 | 43.3% | -63.1% | ||
| Q3 25 | 40.3% | -75.3% | ||
| Q2 25 | 32.6% | -85.7% | ||
| Q1 25 | 24.2% | -44.0% | ||
| Q4 24 | 9.5% | -42.9% | ||
| Q3 24 | 19.8% | -125.9% | ||
| Q2 24 | 19.8% | -125.8% | ||
| Q1 24 | 16.6% | -120.1% |
每股收益（稀释后）PLTRRIVN
| Q4 25 | $0.24 | $-0.66 | ||
| Q3 25 | $0.18 | $-0.96 | ||
| Q2 25 | $0.13 | $-0.97 | ||
| Q1 25 | $0.08 | $-0.48 | ||
| Q4 24 | $0.03 | $-0.67 | ||
| Q3 24 | $0.06 | $-1.08 | ||
| Q2 24 | $0.06 | $-1.46 | ||
| Q1 24 | $0.04 | $-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 | $7.2B | $6.1B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $7.4B | $4.6B |
| 总资产 | $8.9B | $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PLTRRIVN
| Q4 25 | $7.2B | $6.1B | ||
| Q3 25 | $6.4B | $7.1B | ||
| Q2 25 | $6.0B | $7.5B | ||
| Q1 25 | $5.4B | $7.2B | ||
| Q4 24 | $5.2B | $7.7B | ||
| Q3 24 | $4.6B | $6.7B | ||
| Q2 24 | $4.0B | $7.9B | ||
| Q1 24 | $3.9B | $7.9B |
总债务PLTRRIVN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $5.5B | ||
| Q1 24 | — | $4.4B |
股东权益PLTRRIVN
| Q4 25 | $7.4B | $4.6B | ||
| Q3 25 | $6.6B | $5.1B | ||
| Q2 25 | $5.9B | $6.1B | ||
| Q1 25 | $5.4B | $6.2B | ||
| Q4 24 | $5.0B | $6.6B | ||
| Q3 24 | $4.5B | $5.9B | ||
| Q2 24 | $4.1B | $6.8B | ||
| Q1 24 | $3.8B | $8.1B |
总资产PLTRRIVN
| Q4 25 | $8.9B | $14.9B | ||
| Q3 25 | $8.1B | $15.2B | ||
| Q2 25 | $7.4B | $15.6B | ||
| Q1 25 | $6.7B | $15.5B | ||
| Q4 24 | $6.3B | $15.4B | ||
| Q3 24 | $5.8B | $14.3B | ||
| Q2 24 | $5.2B | $15.4B | ||
| Q1 24 | $4.8B | $15.7B |
负债/权益比PLTRRIVN
| 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 | $777.3M | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $764.0M | $-1.1B |
| 自由现金流率自由现金流/营收 | 54.3% | -89.0% |
| 资本支出强度资本支出/营收 | 0.9% | 36.0% |
| 现金转化率经营现金流/净利润 | 1.28× | — |
| 过去12个月自由现金流最近4个季度 | $2.1B | $-2.5B |
8季度趋势，按日历期对齐
经营现金流PLTRRIVN
| Q4 25 | $777.3M | $-681.0M | ||
| Q3 25 | $507.7M | $26.0M | ||
| Q2 25 | $539.3M | $64.0M | ||
| Q1 25 | $310.3M | $-188.0M | ||
| Q4 24 | $460.3M | $1.2B | ||
| Q3 24 | $419.8M | $-876.0M | ||
| Q2 24 | $144.2M | $-754.0M | ||
| Q1 24 | $129.6M | $-1.3B |
自由现金流PLTRRIVN
| Q4 25 | $764.0M | $-1.1B | ||
| Q3 25 | $500.9M | $-421.0M | ||
| Q2 25 | $531.6M | $-398.0M | ||
| Q1 25 | $304.1M | $-526.0M | ||
| Q4 24 | $457.2M | $856.0M | ||
| Q3 24 | $415.8M | $-1.2B | ||
| Q2 24 | $141.3M | $-1.0B | ||
| Q1 24 | $126.9M | $-1.5B |
自由现金流率PLTRRIVN
| Q4 25 | 54.3% | -89.0% | ||
| Q3 25 | 42.4% | -27.0% | ||
| Q2 25 | 53.0% | -30.5% | ||
| Q1 25 | 34.4% | -42.4% | ||
| Q4 24 | 55.3% | 49.4% | ||
| Q3 24 | 57.3% | -131.9% | ||
| Q2 24 | 20.8% | -89.6% | ||
| Q1 24 | 20.0% | -126.5% |
资本支出强度PLTRRIVN
| Q4 25 | 0.9% | 36.0% | ||
| Q3 25 | 0.6% | 28.7% | ||
| Q2 25 | 0.8% | 35.5% | ||
| Q1 25 | 0.7% | 27.3% | ||
| Q4 24 | 0.4% | 18.9% | ||
| Q3 24 | 0.5% | 31.7% | ||
| Q2 24 | 0.4% | 24.4% | ||
| Q1 24 | 0.4% | 21.1% |
现金转化率PLTRRIVN
| Q4 25 | 1.28× | — | ||
| Q3 25 | 1.07× | — | ||
| Q2 25 | 1.65× | — | ||
| Q1 25 | 1.45× | — | ||
| Q4 24 | 5.83× | — | ||
| Q3 24 | 2.92× | — | ||
| Q2 24 | 1.08× | — | ||
| Q1 24 | 1.23× | — |
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
PLTR
| Geographic Concentration Risk | $1.1B | 77% |
| Other | $330.4M | 23% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
