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REV Group, Inc.（REVG）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REV Group, Inc.的1.9倍（$1.3B vs $664.4M），REV Group, Inc.净利率更高（4.3% vs -63.1%，领先67.4%），REV Group, Inc.同比增速更快（11.1% vs -25.8%），REV Group, Inc.自由现金流更多（$53.7M vs $-1.1B），过去两年REV Group, Inc.的营收复合增速更高（6.5% vs 3.3%）
REV Group是一家美国智能语音转文字服务提供商，总部位于旧金山和奥斯汀，成立于2010年，核心业务涵盖隐藏字幕制作、多语言字幕翻译及文字转录服务，曾获《PC Magazine》2018年编辑选择奖，2019年获评该杂志最佳转录服务提供商。
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。
REVG vs RIVN — 直观对比
营收规模更大
RIVN
是对方的1.9倍
$664.4M
营收增速更快
REVG
高出37.0%
-25.8%
净利率更高
REVG
高出67.4%
-63.1%
自由现金流更多
REVG
多$1.2B
$-1.1B
两年增速更快
REVG
近两年复合增速
3.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $664.4M | $1.3B |
| 净利润 | $28.9M | $-811.0M |
| 毛利率 | 15.4% | 9.3% |
| 营业利润率 | 7.1% | -64.8% |
| 净利率 | 4.3% | -63.1% |
| 营收同比 | 11.1% | -25.8% |
| 净利润同比 | -30.7% | -9.0% |
| 每股收益（稀释后） | $0.57 | $-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REVGRIVN
| Q4 25 | $664.4M | $1.3B | ||
| Q3 25 | $644.9M | $1.6B | ||
| Q2 25 | $629.1M | $1.3B | ||
| Q1 25 | $525.1M | $1.2B | ||
| Q4 24 | $597.9M | $1.7B | ||
| Q3 24 | $579.4M | $874.0M | ||
| Q2 24 | $616.9M | $1.2B | ||
| Q1 24 | $586.0M | $1.2B |
净利润REVGRIVN
| Q4 25 | $28.9M | $-811.0M | ||
| Q3 25 | $29.1M | $-1.2B | ||
| Q2 25 | $19.0M | $-1.1B | ||
| Q1 25 | $18.2M | $-545.0M | ||
| Q4 24 | $41.7M | $-744.0M | ||
| Q3 24 | $18.0M | $-1.1B | ||
| Q2 24 | $15.2M | $-1.5B | ||
| Q1 24 | $182.7M | $-1.4B |
毛利率REVGRIVN
| Q4 25 | 15.4% | 9.3% | ||
| Q3 25 | 15.8% | 1.5% | ||
| Q2 25 | 15.2% | -15.8% | ||
| Q1 25 | 13.3% | 16.6% | ||
| Q4 24 | 13.2% | 9.8% | ||
| Q3 24 | 13.5% | -44.9% | ||
| Q2 24 | 12.5% | -38.9% | ||
| Q1 24 | 10.7% | -43.8% |
营业利润率REVGRIVN
| Q4 25 | 7.1% | -64.8% | ||
| Q3 25 | 8.8% | -63.1% | ||
| Q2 25 | 7.9% | -85.5% | ||
| Q1 25 | 5.3% | -52.8% | ||
| Q4 24 | 5.8% | -38.1% | ||
| Q3 24 | 4.9% | -133.8% | ||
| Q2 24 | 3.7% | -118.7% | ||
| Q1 24 | -1.1% | -123.3% |
净利率REVGRIVN
| Q4 25 | 4.3% | -63.1% | ||
| Q3 25 | 4.5% | -75.3% | ||
| Q2 25 | 3.0% | -85.7% | ||
| Q1 25 | 3.5% | -44.0% | ||
| Q4 24 | 7.0% | -42.9% | ||
| Q3 24 | 3.1% | -125.9% | ||
| Q2 24 | 2.5% | -125.8% | ||
| Q1 24 | 31.2% | -120.1% |
每股收益（稀释后）REVGRIVN
| Q4 25 | $0.57 | $-0.66 | ||
| Q3 25 | $0.59 | $-0.96 | ||
| Q2 25 | $0.38 | $-0.97 | ||
| Q1 25 | $0.35 | $-0.48 | ||
| Q4 24 | $1.03 | $-0.67 | ||
| Q3 24 | $0.35 | $-1.08 | ||
| Q2 24 | $0.28 | $-1.46 | ||
| Q1 24 | $3.06 | $-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 | $34.7M | $6.1B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $416.3M | $4.6B |
| 总资产 | $1.2B | $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REVGRIVN
| Q4 25 | $34.7M | $6.1B | ||
| Q3 25 | $36.0M | $7.1B | ||
| Q2 25 | $28.8M | $7.5B | ||
| Q1 25 | $31.6M | $7.2B | ||
| Q4 24 | $24.6M | $7.7B | ||
| Q3 24 | $50.5M | $6.7B | ||
| Q2 24 | $38.2M | $7.9B | ||
| Q1 24 | $87.9M | $7.9B |
总债务REVGRIVN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $5.5B | ||
| Q1 24 | — | $4.4B |
股东权益REVGRIVN
| Q4 25 | $416.3M | $4.6B | ||
| Q3 25 | $387.3M | $5.1B | ||
| Q2 25 | $357.8M | $6.1B | ||
| Q1 25 | $428.8M | $6.2B | ||
| Q4 24 | $435.1M | $6.6B | ||
| Q3 24 | $394.6M | $5.9B | ||
| Q2 24 | $379.7M | $6.8B | ||
| Q1 24 | $496.1M | $8.1B |
总资产REVGRIVN
| Q4 25 | $1.2B | $14.9B | ||
| Q3 25 | $1.2B | $15.2B | ||
| Q2 25 | $1.2B | $15.6B | ||
| Q1 25 | $1.2B | $15.5B | ||
| Q4 24 | $1.2B | $15.4B | ||
| Q3 24 | $1.3B | $14.3B | ||
| Q2 24 | $1.3B | $15.4B | ||
| Q1 24 | $1.4B | $15.7B |
负债/权益比REVGRIVN
| 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 | $76.9M | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $53.7M | $-1.1B |
| 自由现金流率自由现金流/营收 | 8.1% | -89.0% |
| 资本支出强度资本支出/营收 | 3.5% | 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 | $190.0M | $-2.5B |
8季度趋势，按日历期对齐
经营现金流REVGRIVN
| Q4 25 | $76.9M | $-681.0M | ||
| Q3 25 | $60.3M | $26.0M | ||
| Q2 25 | $117.0M | $64.0M | ||
| Q1 25 | $-13.1M | $-188.0M | ||
| Q4 24 | $68.6M | $1.2B | ||
| Q3 24 | $14.4M | $-876.0M | ||
| Q2 24 | $40.1M | $-754.0M | ||
| Q1 24 | $-69.7M | $-1.3B |
自由现金流REVGRIVN
| Q4 25 | $53.7M | $-1.1B | ||
| Q3 25 | $48.7M | $-421.0M | ||
| Q2 25 | $105.6M | $-398.0M | ||
| Q1 25 | $-18.0M | $-526.0M | ||
| Q4 24 | $63.3M | $856.0M | ||
| Q3 24 | $8.5M | $-1.2B | ||
| Q2 24 | $34.2M | $-1.0B | ||
| Q1 24 | $-80.2M | $-1.5B |
自由现金流率REVGRIVN
| Q4 25 | 8.1% | -89.0% | ||
| Q3 25 | 7.6% | -27.0% | ||
| Q2 25 | 16.8% | -30.5% | ||
| Q1 25 | -3.4% | -42.4% | ||
| Q4 24 | 10.6% | 49.4% | ||
| Q3 24 | 1.5% | -131.9% | ||
| Q2 24 | 5.5% | -89.6% | ||
| Q1 24 | -13.7% | -126.5% |
资本支出强度REVGRIVN
| Q4 25 | 3.5% | 36.0% | ||
| Q3 25 | 1.8% | 28.7% | ||
| Q2 25 | 1.8% | 35.5% | ||
| Q1 25 | 0.9% | 27.3% | ||
| Q4 24 | 0.9% | 18.9% | ||
| Q3 24 | 1.0% | 31.7% | ||
| Q2 24 | 1.0% | 24.4% | ||
| Q1 24 | 1.8% | 21.1% |
现金转化率REVGRIVN
| Q4 25 | 2.66× | — | ||
| Q3 25 | 2.07× | — | ||
| Q2 25 | 6.16× | — | ||
| Q1 25 | -0.72× | — | ||
| Q4 24 | 1.65× | — | ||
| Q3 24 | 0.80× | — | ||
| Q2 24 | 2.64× | — | ||
| Q1 24 | -0.38× | — |
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
REVG
| Specialty Vehicles | $507.4M | 76% |
| Recreational Vehicles | $157.2M | 24% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
