vs
帕森斯公司（PSN）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
帕森斯公司的季度营收约是Rivian Automotive, Inc.的1.2倍（$1.5B vs $1.3B），帕森斯公司净利率更高（3.5% vs -63.1%，领先66.6%），帕森斯公司同比增速更快（3.0% vs -25.8%），过去两年Rivian Automotive, Inc.的营收复合增速更高（3.3% vs -5.5%）
帕森斯公司是一家总部位于美国弗吉尼亚州尚蒂利的跨国企业，1944年成立，核心业务覆盖国防、情报、基础设施工程领域，深耕技术研发，在全球30多个国家为政府及私营部门客户提供专业解决方案。
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。
PSN vs RIVN — 直观对比
营收规模更大
PSN
是对方的1.2倍
$1.3B
营收增速更快
PSN
高出28.8%
-25.8%
净利率更高
PSN
高出66.6%
-63.1%
两年增速更快
RIVN
近两年复合增速
-5.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $1.3B |
| 净利润 | $52.9M | $-811.0M |
| 毛利率 | — | 9.3% |
| 营业利润率 | 6.4% | -64.8% |
| 净利率 | 3.5% | -63.1% |
| 营收同比 | 3.0% | -25.8% |
| 净利润同比 | -20.1% | -9.0% |
| 每股收益（稀释后） | $0.49 | $-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PSNRIVN
| Q1 26 | $1.5B | — | ||
| Q4 25 | $1.6B | $1.3B | ||
| Q3 25 | $1.6B | $1.6B | ||
| Q2 25 | $1.6B | $1.3B | ||
| Q1 25 | $1.6B | $1.2B | ||
| Q4 24 | $1.7B | $1.7B | ||
| Q3 24 | $1.8B | $874.0M | ||
| Q2 24 | $1.7B | $1.2B |
净利润PSNRIVN
| Q1 26 | $52.9M | — | ||
| Q4 25 | $55.6M | $-811.0M | ||
| Q3 25 | $64.1M | $-1.2B | ||
| Q2 25 | $55.2M | $-1.1B | ||
| Q1 25 | $66.2M | $-545.0M | ||
| Q4 24 | $201.3M | $-744.0M | ||
| Q3 24 | $72.0M | $-1.1B | ||
| Q2 24 | $69.2M | $-1.5B |
毛利率PSNRIVN
| Q1 26 | — | — | ||
| Q4 25 | 23.0% | 9.3% | ||
| Q3 25 | 22.2% | 1.5% | ||
| Q2 25 | 22.0% | -15.8% | ||
| Q1 25 | 22.8% | 16.6% | ||
| Q4 24 | 21.3% | 9.8% | ||
| Q3 24 | 19.9% | -44.9% | ||
| Q2 24 | 21.0% | -38.9% |
营业利润率PSNRIVN
| Q1 26 | 6.4% | — | ||
| Q4 25 | 6.6% | -64.8% | ||
| Q3 25 | 6.7% | -63.1% | ||
| Q2 25 | 6.0% | -85.5% | ||
| Q1 25 | 7.0% | -52.8% | ||
| Q4 24 | 5.8% | -38.1% | ||
| Q3 24 | 6.4% | -133.8% | ||
| Q2 24 | 6.7% | -118.7% |
净利率PSNRIVN
| Q1 26 | 3.5% | — | ||
| Q4 25 | 3.5% | -63.1% | ||
| Q3 25 | 4.0% | -75.3% | ||
| Q2 25 | 3.5% | -85.7% | ||
| Q1 25 | 4.3% | -44.0% | ||
| Q4 24 | 11.6% | -42.9% | ||
| Q3 24 | 4.0% | -125.9% | ||
| Q2 24 | 4.1% | -125.8% |
每股收益（稀释后）PSNRIVN
| Q1 26 | $0.49 | — | ||
| Q4 25 | $0.51 | $-0.66 | ||
| Q3 25 | $0.59 | $-0.96 | ||
| Q2 25 | $0.50 | $-0.97 | ||
| Q1 25 | $0.60 | $-0.48 | ||
| Q4 24 | $1.85 | $-0.67 | ||
| Q3 24 | $0.65 | $-1.08 | ||
| Q2 24 | $0.63 | $-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 | — | $6.1B |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $2.8B | $4.6B |
| 总资产 | $6.0B | $14.9B |
| 负债/权益比越低杠杆越低 | 0.55× | — |
8季度趋势，按日历期对齐
现金及短期投资PSNRIVN
| Q1 26 | — | — | ||
| Q4 25 | $466.4M | $6.1B | ||
| Q3 25 | $422.6M | $7.1B | ||
| Q2 25 | $411.3M | $7.5B | ||
| Q1 25 | $269.7M | $7.2B | ||
| Q4 24 | $453.5M | $7.7B | ||
| Q3 24 | $558.8M | $6.7B | ||
| Q2 24 | $528.5M | $7.9B |
总债务PSNRIVN
| Q1 26 | $1.5B | — | ||
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $785.2M | — | ||
| Q4 24 | $784.1M | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.2B | $5.5B |
股东权益PSNRIVN
| Q1 26 | $2.8B | — | ||
| Q4 25 | $2.6B | $4.6B | ||
| Q3 25 | $2.6B | $5.1B | ||
| Q2 25 | $2.5B | $6.1B | ||
| Q1 25 | $2.5B | $6.2B | ||
| Q4 24 | $2.4B | $6.6B | ||
| Q3 24 | $2.3B | $5.9B | ||
| Q2 24 | $2.2B | $6.8B |
总资产PSNRIVN
| Q1 26 | $6.0B | — | ||
| Q4 25 | $5.8B | $14.9B | ||
| Q3 25 | $5.7B | $15.2B | ||
| Q2 25 | $5.7B | $15.6B | ||
| Q1 25 | $5.4B | $15.5B | ||
| Q4 24 | $5.5B | $15.4B | ||
| Q3 24 | $5.4B | $14.3B | ||
| Q2 24 | $5.2B | $15.4B |
负债/权益比PSNRIVN
| Q1 26 | 0.55× | — | ||
| Q4 25 | 0.47× | — | ||
| Q3 25 | 0.48× | — | ||
| Q2 25 | 0.49× | — | ||
| Q1 25 | 0.32× | — | ||
| Q4 24 | 0.32× | — | ||
| Q3 24 | 0.49× | — | ||
| Q2 24 | 0.56× | 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 | — | $-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 | — | — |
| 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PSNRIVN
| Q1 26 | — | — | ||
| Q4 25 | $167.5M | $-681.0M | ||
| Q3 25 | $162.8M | $26.0M | ||
| Q2 25 | $159.8M | $64.0M | ||
| Q1 25 | $-11.8M | $-188.0M | ||
| Q4 24 | $126.8M | $1.2B | ||
| Q3 24 | $299.0M | $-876.0M | ||
| Q2 24 | $161.2M | $-754.0M |
自由现金流PSNRIVN
| Q1 26 | — | — | ||
| Q4 25 | $135.6M | $-1.1B | ||
| Q3 25 | $149.7M | $-421.0M | ||
| Q2 25 | $150.4M | $-398.0M | ||
| Q1 25 | $-25.3M | $-526.0M | ||
| Q4 24 | $108.0M | $856.0M | ||
| Q3 24 | $287.3M | $-1.2B | ||
| Q2 24 | $152.0M | $-1.0B |
自由现金流率PSNRIVN
| Q1 26 | — | — | ||
| Q4 25 | 8.5% | -89.0% | ||
| Q3 25 | 9.2% | -27.0% | ||
| Q2 25 | 9.5% | -30.5% | ||
| Q1 25 | -1.6% | -42.4% | ||
| Q4 24 | 6.2% | 49.4% | ||
| Q3 24 | 15.9% | -131.9% | ||
| Q2 24 | 9.1% | -89.6% |
资本支出强度PSNRIVN
| Q1 26 | — | — | ||
| Q4 25 | 2.0% | 36.0% | ||
| Q3 25 | 0.8% | 28.7% | ||
| Q2 25 | 0.6% | 35.5% | ||
| Q1 25 | 0.9% | 27.3% | ||
| Q4 24 | 1.1% | 18.9% | ||
| Q3 24 | 0.6% | 31.7% | ||
| Q2 24 | 0.6% | 24.4% |
现金转化率PSNRIVN
| Q1 26 | — | — | ||
| Q4 25 | 3.01× | — | ||
| Q3 25 | 2.54× | — | ||
| Q2 25 | 2.89× | — | ||
| Q1 25 | -0.18× | — | ||
| Q4 24 | 0.63× | — | ||
| Q3 24 | 4.16× | — | ||
| Q2 24 | 2.33× | — |
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
PSN
暂无分部数据
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
