vs
Pool Corporation（POOL）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Pool Corporation的1.1倍（$1.3B vs $1.1B），Pool Corporation净利率更高（4.7% vs -63.1%，领先67.7%），Pool Corporation同比增速更快（6.2% vs -25.8%），过去两年Rivian Automotive, Inc.的营收复合增速更高（3.3% vs -19.8%）
Pool Corporation（简称POOLCORP）是全球最大的游泳池用品、设备及机械分销商，注册地为美国特拉华州，总部位于路易斯安那州卡温顿。公司在北美、欧洲、澳大利亚运营439个销售中心，服务约12.5万客户，过半收入来自美国加州、得州、佛罗里达及亚利桑那市场，受益于人口向温暖气候区迁移的趋势。
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。
POOL vs RIVN — 直观对比
营收规模更大
RIVN
是对方的1.1倍
$1.1B
营收增速更快
POOL
高出32.0%
-25.8%
净利率更高
POOL
高出67.7%
-63.1%
两年增速更快
RIVN
近两年复合增速
-19.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.3B |
| 净利润 | $53.2M | $-811.0M |
| 毛利率 | 29.0% | 9.3% |
| 营业利润率 | 7.3% | -64.8% |
| 净利率 | 4.7% | -63.1% |
| 营收同比 | 6.2% | -25.8% |
| 净利润同比 | -0.6% | -9.0% |
| 每股收益（稀释后） | $1.45 | $-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POOLRIVN
| Q1 26 | $1.1B | — | ||
| Q4 25 | $982.2M | $1.3B | ||
| Q3 25 | $1.5B | $1.6B | ||
| Q2 25 | $1.8B | $1.3B | ||
| Q1 25 | $1.1B | $1.2B | ||
| Q4 24 | $987.5M | $1.7B | ||
| Q3 24 | $1.4B | $874.0M | ||
| Q2 24 | $1.8B | $1.2B |
净利润POOLRIVN
| Q1 26 | $53.2M | — | ||
| Q4 25 | $31.6M | $-811.0M | ||
| Q3 25 | $127.0M | $-1.2B | ||
| Q2 25 | $194.3M | $-1.1B | ||
| Q1 25 | $53.5M | $-545.0M | ||
| Q4 24 | $37.3M | $-744.0M | ||
| Q3 24 | $125.7M | $-1.1B | ||
| Q2 24 | $192.4M | $-1.5B |
毛利率POOLRIVN
| Q1 26 | 29.0% | — | ||
| Q4 25 | 30.1% | 9.3% | ||
| Q3 25 | 29.6% | 1.5% | ||
| Q2 25 | 30.0% | -15.8% | ||
| Q1 25 | 29.2% | 16.6% | ||
| Q4 24 | 29.4% | 9.8% | ||
| Q3 24 | 29.1% | -44.9% | ||
| Q2 24 | 30.0% | -38.9% |
营业利润率POOLRIVN
| Q1 26 | 7.3% | — | ||
| Q4 25 | 5.3% | -64.8% | ||
| Q3 25 | 12.3% | -63.1% | ||
| Q2 25 | 15.3% | -85.5% | ||
| Q1 25 | 7.2% | -52.8% | ||
| Q4 24 | 6.1% | -38.1% | ||
| Q3 24 | 12.3% | -133.8% | ||
| Q2 24 | 15.3% | -118.7% |
净利率POOLRIVN
| Q1 26 | 4.7% | — | ||
| Q4 25 | 3.2% | -63.1% | ||
| Q3 25 | 8.8% | -75.3% | ||
| Q2 25 | 10.9% | -85.7% | ||
| Q1 25 | 5.0% | -44.0% | ||
| Q4 24 | 3.8% | -42.9% | ||
| Q3 24 | 8.8% | -125.9% | ||
| Q2 24 | 10.9% | -125.8% |
每股收益（稀释后）POOLRIVN
| Q1 26 | $1.45 | — | ||
| Q4 25 | $0.86 | $-0.66 | ||
| Q3 25 | $3.40 | $-0.96 | ||
| Q2 25 | $5.17 | $-0.97 | ||
| Q1 25 | $1.42 | $-0.48 | ||
| Q4 24 | $1.00 | $-0.67 | ||
| Q3 24 | $3.27 | $-1.08 | ||
| Q2 24 | $4.99 | $-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 | $64.5M | $6.1B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $4.6B |
| 总资产 | $4.0B | $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POOLRIVN
| Q1 26 | $64.5M | — | ||
| Q4 25 | — | $6.1B | ||
| Q3 25 | — | $7.1B | ||
| Q2 25 | — | $7.5B | ||
| Q1 25 | — | $7.2B | ||
| Q4 24 | — | $7.7B | ||
| Q3 24 | — | $6.7B | ||
| Q2 24 | — | $7.9B |
总债务POOLRIVN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $968.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $879.1M | — | ||
| Q2 24 | $1.1B | $5.5B |
股东权益POOLRIVN
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $4.6B | ||
| Q3 25 | $1.4B | $5.1B | ||
| Q2 25 | $1.3B | $6.1B | ||
| Q1 25 | $1.2B | $6.2B | ||
| Q4 24 | $1.3B | $6.6B | ||
| Q3 24 | $1.4B | $5.9B | ||
| Q2 24 | $1.4B | $6.8B |
总资产POOLRIVN
| Q1 26 | $4.0B | — | ||
| Q4 25 | $3.6B | $14.9B | ||
| Q3 25 | $3.5B | $15.2B | ||
| Q2 25 | $3.7B | $15.6B | ||
| Q1 25 | $3.7B | $15.5B | ||
| Q4 24 | $3.4B | $15.4B | ||
| Q3 24 | $3.4B | $14.3B | ||
| Q2 24 | $3.6B | $15.4B |
负债/权益比POOLRIVN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.76× | — | ||
| Q2 25 | 0.93× | — | ||
| Q1 25 | 0.78× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.61× | — | ||
| Q2 24 | 0.75× | 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 | $25.7M | $-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 | 0.48× | — |
| 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POOLRIVN
| Q1 26 | $25.7M | — | ||
| Q4 25 | $80.1M | $-681.0M | ||
| Q3 25 | $287.3M | $26.0M | ||
| Q2 25 | $-28.8M | $64.0M | ||
| Q1 25 | $27.2M | $-188.0M | ||
| Q4 24 | $170.6M | $1.2B | ||
| Q3 24 | $316.5M | $-876.0M | ||
| Q2 24 | $26.7M | $-754.0M |
自由现金流POOLRIVN
| Q1 26 | — | — | ||
| Q4 25 | $71.9M | $-1.1B | ||
| Q3 25 | $266.6M | $-421.0M | ||
| Q2 25 | $-42.9M | $-398.0M | ||
| Q1 25 | $13.9M | $-526.0M | ||
| Q4 24 | $157.0M | $856.0M | ||
| Q3 24 | $305.5M | $-1.2B | ||
| Q2 24 | $8.8M | $-1.0B |
自由现金流率POOLRIVN
| Q1 26 | — | — | ||
| Q4 25 | 7.3% | -89.0% | ||
| Q3 25 | 18.4% | -27.0% | ||
| Q2 25 | -2.4% | -30.5% | ||
| Q1 25 | 1.3% | -42.4% | ||
| Q4 24 | 15.9% | 49.4% | ||
| Q3 24 | 21.3% | -131.9% | ||
| Q2 24 | 0.5% | -89.6% |
资本支出强度POOLRIVN
| Q1 26 | — | — | ||
| Q4 25 | 0.8% | 36.0% | ||
| Q3 25 | 1.4% | 28.7% | ||
| Q2 25 | 0.8% | 35.5% | ||
| Q1 25 | 1.2% | 27.3% | ||
| Q4 24 | 1.4% | 18.9% | ||
| Q3 24 | 0.8% | 31.7% | ||
| Q2 24 | 1.0% | 24.4% |
现金转化率POOLRIVN
| Q1 26 | 0.48× | — | ||
| Q4 25 | 2.54× | — | ||
| Q3 25 | 2.26× | — | ||
| Q2 25 | -0.15× | — | ||
| Q1 25 | 0.51× | — | ||
| Q4 24 | 4.57× | — | ||
| Q3 24 | 2.52× | — | ||
| Q2 24 | 0.14× | — |
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
POOL
暂无分部数据
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
