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先锋自然资源公司（PR）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.的季度营收约是先锋自然资源公司的1.1倍（$1.3B vs $1.2B），先锋自然资源公司净利率更高（29.0% vs -63.1%，领先92.1%），先锋自然资源公司同比增速更快（-9.8% vs -25.8%），过去两年Rivian Automotive, Inc.的营收复合增速更高（3.3% vs -3.0%）
先锋自然资源公司总部位于美国得克萨斯州欧文市，主要从事油气勘探业务，运营覆盖二叠纪盆地Spraberry产区的克莱恩页岩区块，是该区域最大的土地权益持有方，2024年5月被埃克森美孚收购。
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。
PR vs RIVN — 直观对比
营收规模更大
RIVN
是对方的1.1倍
$1.2B
营收增速更快
PR
高出16.1%
-25.8%
净利率更高
PR
高出92.1%
-63.1%
两年增速更快
RIVN
近两年复合增速
-3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.3B |
| 净利润 | $339.5M | $-811.0M |
| 毛利率 | — | 9.3% |
| 营业利润率 | 23.1% | -64.8% |
| 净利率 | 29.0% | -63.1% |
| 营收同比 | -9.8% | -25.8% |
| 净利润同比 | 56.7% | -9.0% |
| 每股收益（稀释后） | $0.48 | $-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PRRIVN
| Q4 25 | $1.2B | $1.3B | ||
| Q3 25 | $1.3B | $1.6B | ||
| Q2 25 | $1.2B | $1.3B | ||
| Q1 25 | $1.4B | $1.2B | ||
| Q4 24 | $1.3B | $1.7B | ||
| Q3 24 | $1.2B | $874.0M | ||
| Q2 24 | $1.2B | $1.2B | ||
| Q1 24 | $1.2B | $1.2B |
净利润PRRIVN
| Q4 25 | $339.5M | $-811.0M | ||
| Q3 25 | $59.2M | $-1.2B | ||
| Q2 25 | $207.1M | $-1.1B | ||
| Q1 25 | $329.3M | $-545.0M | ||
| Q4 24 | $216.7M | $-744.0M | ||
| Q3 24 | $386.4M | $-1.1B | ||
| Q2 24 | $235.1M | $-1.5B | ||
| Q1 24 | $146.6M | $-1.4B |
毛利率PRRIVN
| Q4 25 | — | 9.3% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | -15.8% | ||
| Q1 25 | — | 16.6% | ||
| Q4 24 | — | 9.8% | ||
| Q3 24 | — | -44.9% | ||
| Q2 24 | — | -38.9% | ||
| Q1 24 | — | -43.8% |
营业利润率PRRIVN
| Q4 25 | 23.1% | -64.8% | ||
| Q3 25 | 29.6% | -63.1% | ||
| Q2 25 | 24.8% | -85.5% | ||
| Q1 25 | 36.6% | -52.8% | ||
| Q4 24 | 32.8% | -38.1% | ||
| Q3 24 | 32.5% | -133.8% | ||
| Q2 24 | 36.5% | -118.7% | ||
| Q1 24 | 37.7% | -123.3% |
净利率PRRIVN
| Q4 25 | 29.0% | -63.1% | ||
| Q3 25 | 4.5% | -75.3% | ||
| Q2 25 | 17.3% | -85.7% | ||
| Q1 25 | 23.9% | -44.0% | ||
| Q4 24 | 16.7% | -42.9% | ||
| Q3 24 | 31.8% | -125.9% | ||
| Q2 24 | 18.9% | -125.8% | ||
| Q1 24 | 11.8% | -120.1% |
每股收益（稀释后）PRRIVN
| Q4 25 | $0.48 | $-0.66 | ||
| Q3 25 | $0.08 | $-0.96 | ||
| Q2 25 | $0.28 | $-0.97 | ||
| Q1 25 | $0.44 | $-0.48 | ||
| Q4 24 | $0.31 | $-0.67 | ||
| Q3 24 | $0.53 | $-1.08 | ||
| Q2 24 | $0.36 | $-1.46 | ||
| Q1 24 | $0.25 | $-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 | $153.7M | $6.1B |
| 总债务越低越好 | $3.5B | — |
| 股东权益账面价值 | $10.3B | $4.6B |
| 总资产 | $17.9B | $14.9B |
| 负债/权益比越低杠杆越低 | 0.34× | — |
8季度趋势，按日历期对齐
现金及短期投资PRRIVN
| Q4 25 | $153.7M | $6.1B | ||
| Q3 25 | $111.8M | $7.1B | ||
| Q2 25 | $451.0M | $7.5B | ||
| Q1 25 | $702.2M | $7.2B | ||
| Q4 24 | $479.3M | $7.7B | ||
| Q3 24 | $272.0M | $6.7B | ||
| Q2 24 | $47.8M | $7.9B | ||
| Q1 24 | $12.7M | $7.9B |
总债务PRRIVN
| Q4 25 | $3.5B | — | ||
| Q3 25 | $3.5B | — | ||
| Q2 25 | $4.0B | — | ||
| Q1 25 | $4.0B | — | ||
| Q4 24 | $4.2B | — | ||
| Q3 24 | $4.2B | — | ||
| Q2 24 | $3.9B | $5.5B | ||
| Q1 24 | $3.9B | $4.4B |
股东权益PRRIVN
| Q4 25 | $10.3B | $4.6B | ||
| Q3 25 | $10.0B | $5.1B | ||
| Q2 25 | $9.5B | $6.1B | ||
| Q1 25 | $9.4B | $6.2B | ||
| Q4 24 | $9.1B | $6.6B | ||
| Q3 24 | $9.0B | $5.9B | ||
| Q2 24 | $8.3B | $6.8B | ||
| Q1 24 | $7.0B | $8.1B |
总资产PRRIVN
| Q4 25 | $17.9B | $14.9B | ||
| Q3 25 | $17.3B | $15.2B | ||
| Q2 25 | $17.5B | $15.6B | ||
| Q1 25 | $17.1B | $15.5B | ||
| Q4 24 | $16.9B | $15.4B | ||
| Q3 24 | $16.6B | $14.3B | ||
| Q2 24 | $15.4B | $15.4B | ||
| Q1 24 | $15.1B | $15.7B |
负债/权益比PRRIVN
| Q4 25 | 0.34× | — | ||
| Q3 25 | 0.35× | — | ||
| Q2 25 | 0.42× | — | ||
| Q1 25 | 0.43× | — | ||
| Q4 24 | 0.46× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.46× | 0.81× | ||
| Q1 24 | 0.56× | 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 | $904.3M | $-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 | 2.66× | — |
| 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PRRIVN
| Q4 25 | $904.3M | $-681.0M | ||
| Q3 25 | $766.5M | $26.0M | ||
| Q2 25 | $1.0B | $64.0M | ||
| Q1 25 | $898.0M | $-188.0M | ||
| Q4 24 | $871.6M | $1.2B | ||
| Q3 24 | $954.4M | $-876.0M | ||
| Q2 24 | $938.4M | $-754.0M | ||
| Q1 24 | $647.6M | $-1.3B |
自由现金流PRRIVN
| Q4 25 | — | $-1.1B | ||
| Q3 25 | — | $-421.0M | ||
| Q2 25 | — | $-398.0M | ||
| Q1 25 | — | $-526.0M | ||
| Q4 24 | — | $856.0M | ||
| Q3 24 | — | $-1.2B | ||
| Q2 24 | — | $-1.0B | ||
| Q1 24 | — | $-1.5B |
自由现金流率PRRIVN
| Q4 25 | — | -89.0% | ||
| Q3 25 | — | -27.0% | ||
| Q2 25 | — | -30.5% | ||
| Q1 25 | — | -42.4% | ||
| Q4 24 | — | 49.4% | ||
| Q3 24 | — | -131.9% | ||
| Q2 24 | — | -89.6% | ||
| Q1 24 | — | -126.5% |
资本支出强度PRRIVN
| Q4 25 | — | 36.0% | ||
| Q3 25 | — | 28.7% | ||
| Q2 25 | — | 35.5% | ||
| Q1 25 | — | 27.3% | ||
| Q4 24 | — | 18.9% | ||
| Q3 24 | — | 31.7% | ||
| Q2 24 | — | 24.4% | ||
| Q1 24 | — | 21.1% |
现金转化率PRRIVN
| Q4 25 | 2.66× | — | ||
| Q3 25 | 12.94× | — | ||
| Q2 25 | 5.01× | — | ||
| Q1 25 | 2.73× | — | ||
| Q4 24 | 4.02× | — | ||
| Q3 24 | 2.47× | — | ||
| Q2 24 | 3.99× | — | ||
| Q1 24 | 4.42× | — |
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
PR
| Crude Oil | $1.0B | 87% |
| Natural Gas Liquids Reserves | $145.1M | 12% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
