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Post Holdings, Inc.（POST）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
Post Holdings, Inc.的季度营收约是Rivian Automotive, Inc.的1.7倍（$2.2B vs $1.3B），Post Holdings, Inc.净利率更高（4.5% vs -63.1%，领先67.5%），Post Holdings, Inc.同比增速更快（10.1% vs -25.8%），Post Holdings, Inc.自由现金流更多（$119.3M vs $-1.1B），过去两年Post Holdings, Inc.的营收复合增速更高（4.3% vs 3.3%）
Post Holdings, Inc.是美国头部包装消费品食品生产商，旗下拥有知名食品业务板块Post Consumer Brands，总部坐落于明尼苏达州莱克维尔，其生产的食品类快消品覆盖北美及全球多个市场，深受消费者喜爱。
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。
POST vs RIVN — 直观对比
营收规模更大
POST
是对方的1.7倍
$1.3B
营收增速更快
POST
高出36.0%
-25.8%
净利率更高
POST
高出67.5%
-63.1%
自由现金流更多
POST
多$1.3B
$-1.1B
两年增速更快
POST
近两年复合增速
3.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $1.3B |
| 净利润 | $96.8M | $-811.0M |
| 毛利率 | 29.4% | 9.3% |
| 营业利润率 | 11.0% | -64.8% |
| 净利率 | 4.5% | -63.1% |
| 营收同比 | 10.1% | -25.8% |
| 净利润同比 | -14.6% | -9.0% |
| 每股收益（稀释后） | $1.71 | $-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POSTRIVN
| Q4 25 | $2.2B | $1.3B | ||
| Q3 25 | $2.2B | $1.6B | ||
| Q2 25 | $2.0B | $1.3B | ||
| Q1 25 | $2.0B | $1.2B | ||
| Q4 24 | $2.0B | $1.7B | ||
| Q3 24 | $2.0B | $874.0M | ||
| Q2 24 | $1.9B | $1.2B | ||
| Q1 24 | $2.0B | $1.2B |
净利润POSTRIVN
| Q4 25 | $96.8M | $-811.0M | ||
| Q3 25 | $51.0M | $-1.2B | ||
| Q2 25 | $108.8M | $-1.1B | ||
| Q1 25 | $62.6M | $-545.0M | ||
| Q4 24 | $113.3M | $-744.0M | ||
| Q3 24 | $81.6M | $-1.1B | ||
| Q2 24 | $99.8M | $-1.5B | ||
| Q1 24 | $97.2M | $-1.4B |
毛利率POSTRIVN
| Q4 25 | 29.4% | 9.3% | ||
| Q3 25 | 26.8% | 1.5% | ||
| Q2 25 | 30.0% | -15.8% | ||
| Q1 25 | 28.0% | 16.6% | ||
| Q4 24 | 30.1% | 9.8% | ||
| Q3 24 | 28.6% | -44.9% | ||
| Q2 24 | 29.6% | -38.9% | ||
| Q1 24 | 29.0% | -43.8% |
营业利润率POSTRIVN
| Q4 25 | 11.0% | -64.8% | ||
| Q3 25 | 7.5% | -63.1% | ||
| Q2 25 | 11.8% | -85.5% | ||
| Q1 25 | 9.3% | -52.8% | ||
| Q4 24 | 10.8% | -38.1% | ||
| Q3 24 | 9.5% | -133.8% | ||
| Q2 24 | 10.4% | -118.7% | ||
| Q1 24 | 9.5% | -123.3% |
净利率POSTRIVN
| Q4 25 | 4.5% | -63.1% | ||
| Q3 25 | 2.3% | -75.3% | ||
| Q2 25 | 5.5% | -85.7% | ||
| Q1 25 | 3.2% | -44.0% | ||
| Q4 24 | 5.7% | -42.9% | ||
| Q3 24 | 4.1% | -125.9% | ||
| Q2 24 | 5.1% | -125.8% | ||
| Q1 24 | 4.9% | -120.1% |
每股收益（稀释后）POSTRIVN
| Q4 25 | $1.71 | $-0.66 | ||
| Q3 25 | $0.91 | $-0.96 | ||
| Q2 25 | $1.79 | $-0.97 | ||
| Q1 25 | $1.03 | $-0.48 | ||
| Q4 24 | $1.78 | $-0.67 | ||
| Q3 24 | $1.28 | $-1.08 | ||
| Q2 24 | $1.53 | $-1.46 | ||
| Q1 24 | $1.48 | $-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 | $279.3M | $6.1B |
| 总债务越低越好 | $7.5B | — |
| 股东权益账面价值 | $3.5B | $4.6B |
| 总资产 | $13.0B | $14.9B |
| 负债/权益比越低杠杆越低 | 2.16× | — |
8季度趋势，按日历期对齐
现金及短期投资POSTRIVN
| Q4 25 | $279.3M | $6.1B | ||
| Q3 25 | $176.7M | $7.1B | ||
| Q2 25 | $1.1B | $7.5B | ||
| Q1 25 | $617.6M | $7.2B | ||
| Q4 24 | $872.9M | $7.7B | ||
| Q3 24 | $787.4M | $6.7B | ||
| Q2 24 | $333.8M | $7.9B | ||
| Q1 24 | $333.4M | $7.9B |
总债务POSTRIVN
| Q4 25 | $7.5B | — | ||
| Q3 25 | $7.4B | — | ||
| Q2 25 | $7.3B | — | ||
| Q1 25 | $6.9B | — | ||
| Q4 24 | $6.9B | — | ||
| Q3 24 | $6.8B | — | ||
| Q2 24 | $6.4B | $5.5B | ||
| Q1 24 | $6.4B | $4.4B |
股东权益POSTRIVN
| Q4 25 | $3.5B | $4.6B | ||
| Q3 25 | $3.8B | $5.1B | ||
| Q2 25 | $4.0B | $6.1B | ||
| Q1 25 | $3.8B | $6.2B | ||
| Q4 24 | $3.9B | $6.6B | ||
| Q3 24 | $4.1B | $5.9B | ||
| Q2 24 | $3.9B | $6.8B | ||
| Q1 24 | $4.0B | $8.1B |
总资产POSTRIVN
| Q4 25 | $13.0B | $14.9B | ||
| Q3 25 | $13.5B | $15.2B | ||
| Q2 25 | $13.4B | $15.6B | ||
| Q1 25 | $12.8B | $15.5B | ||
| Q4 24 | $12.8B | $15.4B | ||
| Q3 24 | $12.9B | $14.3B | ||
| Q2 24 | $12.1B | $15.4B | ||
| Q1 24 | $12.2B | $15.7B |
负债/权益比POSTRIVN
| Q4 25 | 2.16× | — | ||
| Q3 25 | 1.98× | — | ||
| Q2 25 | 1.84× | — | ||
| Q1 25 | 1.81× | — | ||
| Q4 24 | 1.79× | — | ||
| Q3 24 | 1.67× | — | ||
| Q2 24 | 1.62× | 0.81× | ||
| Q1 24 | 1.61× | 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 | $235.7M | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $119.3M | $-1.1B |
| 自由现金流率自由现金流/营收 | 5.5% | -89.0% |
| 资本支出强度资本支出/营收 | 5.4% | 36.0% |
| 现金转化率经营现金流/净利润 | 2.43× | — |
| 过去12个月自由现金流最近4个季度 | $436.0M | $-2.5B |
8季度趋势，按日历期对齐
经营现金流POSTRIVN
| Q4 25 | $235.7M | $-681.0M | ||
| Q3 25 | $301.3M | $26.0M | ||
| Q2 25 | $225.9M | $64.0M | ||
| Q1 25 | $160.7M | $-188.0M | ||
| Q4 24 | $310.4M | $1.2B | ||
| Q3 24 | $235.4M | $-876.0M | ||
| Q2 24 | $272.3M | $-754.0M | ||
| Q1 24 | $249.6M | $-1.3B |
自由现金流POSTRIVN
| Q4 25 | $119.3M | $-1.1B | ||
| Q3 25 | $151.6M | $-421.0M | ||
| Q2 25 | $94.9M | $-398.0M | ||
| Q1 25 | $70.2M | $-526.0M | ||
| Q4 24 | $171.4M | $856.0M | ||
| Q3 24 | $96.2M | $-1.2B | ||
| Q2 24 | $161.5M | $-1.0B | ||
| Q1 24 | $150.9M | $-1.5B |
自由现金流率POSTRIVN
| Q4 25 | 5.5% | -89.0% | ||
| Q3 25 | 6.7% | -27.0% | ||
| Q2 25 | 4.8% | -30.5% | ||
| Q1 25 | 3.6% | -42.4% | ||
| Q4 24 | 8.7% | 49.4% | ||
| Q3 24 | 4.8% | -131.9% | ||
| Q2 24 | 8.3% | -89.6% | ||
| Q1 24 | 7.5% | -126.5% |
资本支出强度POSTRIVN
| Q4 25 | 5.4% | 36.0% | ||
| Q3 25 | 6.7% | 28.7% | ||
| Q2 25 | 6.6% | 35.5% | ||
| Q1 25 | 4.6% | 27.3% | ||
| Q4 24 | 7.0% | 18.9% | ||
| Q3 24 | 6.9% | 31.7% | ||
| Q2 24 | 5.7% | 24.4% | ||
| Q1 24 | 4.9% | 21.1% |
现金转化率POSTRIVN
| Q4 25 | 2.43× | — | ||
| Q3 25 | 5.91× | — | ||
| Q2 25 | 2.08× | — | ||
| Q1 25 | 2.57× | — | ||
| Q4 24 | 2.74× | — | ||
| Q3 24 | 2.88× | — | ||
| Q2 24 | 2.73× | — | ||
| Q1 24 | 2.57× | — |
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
POST
| Post Consumer Brands Segment | $1.1B | 51% |
| Pet Food | $360.4M | 17% |
| Side Dishes | $221.5M | 10% |
| Weetabix | $137.9M | 6% |
| Other | $122.1M | 6% |
| Nut Butters | $105.8M | 5% |
| Sausage | $53.1M | 2% |
| Cheeseand Dairy | $41.3M | 2% |
| Protein Based Shakes | $29.3M | 1% |
| Bell Ring | $18.1M | 1% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
