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RESIDEO TECHNOLOGIES, INC.（REZI）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
RESIDEO TECHNOLOGIES, INC.的季度营收约是Rivian Automotive, Inc.的1.5倍（$1.9B vs $1.3B），RESIDEO TECHNOLOGIES, INC.净利率更高（7.2% vs -63.1%，领先70.2%），RESIDEO TECHNOLOGIES, INC.同比增速更快（2.0% vs -25.8%），RESIDEO TECHNOLOGIES, INC.自由现金流更多（$262.0M vs $-1.1B），过去两年RESIDEO TECHNOLOGIES, INC.的营收复合增速更高（12.9% vs 3.3%）
Resideo Technologies是2018年从霍尼韦尔分拆成立的美国跨国企业，主营住宅场景的温控、空气质量调节、湿度控制及安防系统，业务覆盖美国及全球市场。公司下设产品、分销两大业务板块，生产销售温度照明控制、安防、水气监测等智能家居硬件及配套软件产品。
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。
REZI vs RIVN — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $1.3B |
| 净利润 | $136.0M | $-811.0M |
| 毛利率 | 29.6% | 9.3% |
| 营业利润率 | 7.4% | -64.8% |
| 净利率 | 7.2% | -63.1% |
| 营收同比 | 2.0% | -25.8% |
| 净利润同比 | 491.3% | -9.0% |
| 每股收益（稀释后） | $0.99 | $-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
| Q4 25 | $1.9B | $1.3B | ||
| Q3 25 | $1.9B | $1.6B | ||
| Q2 25 | $1.9B | $1.3B | ||
| Q1 25 | $1.8B | $1.2B | ||
| Q4 24 | $1.9B | $1.7B | ||
| Q3 24 | $1.8B | $874.0M | ||
| Q2 24 | $1.6B | $1.2B | ||
| Q1 24 | $1.5B | $1.2B |
| Q4 25 | $136.0M | $-811.0M | ||
| Q3 25 | $156.0M | $-1.2B | ||
| Q2 25 | $-825.0M | $-1.1B | ||
| Q1 25 | $6.0M | $-545.0M | ||
| Q4 24 | $23.0M | $-744.0M | ||
| Q3 24 | $20.0M | $-1.1B | ||
| Q2 24 | $30.0M | $-1.5B | ||
| Q1 24 | $43.0M | $-1.4B |
| Q4 25 | 29.6% | 9.3% | ||
| Q3 25 | 29.8% | 1.5% | ||
| Q2 25 | 29.3% | -15.8% | ||
| Q1 25 | 28.9% | 16.6% | ||
| Q4 24 | 28.5% | 9.8% | ||
| Q3 24 | 28.7% | -44.9% | ||
| Q2 24 | 28.1% | -38.9% | ||
| Q1 24 | 26.9% | -43.8% |
| Q4 25 | 7.4% | -64.8% | ||
| Q3 25 | 8.3% | -63.1% | ||
| Q2 25 | 9.1% | -85.5% | ||
| Q1 25 | 7.7% | -52.8% | ||
| Q4 24 | 7.8% | -38.1% | ||
| Q3 24 | 6.9% | -133.8% | ||
| Q2 24 | 7.7% | -118.7% | ||
| Q1 24 | 8.6% | -123.3% |
| Q4 25 | 7.2% | -63.1% | ||
| Q3 25 | 8.4% | -75.3% | ||
| Q2 25 | -42.5% | -85.7% | ||
| Q1 25 | 0.3% | -44.0% | ||
| Q4 24 | 1.2% | -42.9% | ||
| Q3 24 | 1.1% | -125.9% | ||
| Q2 24 | 1.9% | -125.8% | ||
| Q1 24 | 2.9% | -120.1% |
| Q4 25 | $0.99 | $-0.66 | ||
| Q3 25 | $0.85 | $-0.96 | ||
| Q2 25 | $-5.59 | $-0.97 | ||
| Q1 25 | $-0.02 | $-0.48 | ||
| Q4 24 | $0.06 | $-0.67 | ||
| Q3 24 | $0.07 | $-1.08 | ||
| Q2 24 | $0.19 | $-1.46 | ||
| Q1 24 | $0.29 | $-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 | $661.0M | $6.1B |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $2.9B | $4.6B |
| 总资产 | $8.4B | $14.9B |
| 负债/权益比越低杠杆越低 | 1.11× | — |
8季度趋势，按日历期对齐
| Q4 25 | $661.0M | $6.1B | ||
| Q3 25 | $345.0M | $7.1B | ||
| Q2 25 | $753.0M | $7.5B | ||
| Q1 25 | $577.0M | $7.2B | ||
| Q4 24 | $692.0M | $7.7B | ||
| Q3 24 | $531.0M | $6.7B | ||
| Q2 24 | $413.0M | $7.9B | ||
| Q1 24 | $603.0M | $7.9B |
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.2B | — | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $2.0B | $5.5B | ||
| Q1 24 | $1.4B | $4.4B |
| Q4 25 | $2.9B | $4.6B | ||
| Q3 25 | $2.8B | $5.1B | ||
| Q2 25 | $2.6B | $6.1B | ||
| Q1 25 | $3.3B | $6.2B | ||
| Q4 24 | $3.3B | $6.6B | ||
| Q3 24 | $3.4B | $5.9B | ||
| Q2 24 | $3.3B | $6.8B | ||
| Q1 24 | $2.8B | $8.1B |
| Q4 25 | $8.4B | $14.9B | ||
| Q3 25 | $8.2B | $15.2B | ||
| Q2 25 | $8.5B | $15.6B | ||
| Q1 25 | $8.1B | $15.5B | ||
| Q4 24 | $8.2B | $15.4B | ||
| Q3 24 | $8.1B | $14.3B | ||
| Q2 24 | $8.0B | $15.4B | ||
| Q1 24 | $6.5B | $15.7B |
| Q4 25 | 1.11× | — | ||
| Q3 25 | 1.17× | — | ||
| Q2 25 | 0.77× | — | ||
| Q1 25 | 0.60× | — | ||
| Q4 24 | 0.61× | — | ||
| Q3 24 | 0.60× | — | ||
| Q2 24 | 0.61× | 0.81× | ||
| Q1 24 | 0.51× | 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 | $299.0M | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $262.0M | $-1.1B |
| 自由现金流率自由现金流/营收 | 13.8% | -89.0% |
| 资本支出强度资本支出/营收 | 2.0% | 36.0% |
| 现金转化率经营现金流/净利润 | 2.20× | — |
| 过去12个月自由现金流最近4个季度 | $-1.3B | $-2.5B |
8季度趋势，按日历期对齐
| Q4 25 | $299.0M | $-681.0M | ||
| Q3 25 | $-1.6B | $26.0M | ||
| Q2 25 | $200.0M | $64.0M | ||
| Q1 25 | $-65.0M | $-188.0M | ||
| Q4 24 | $203.0M | $1.2B | ||
| Q3 24 | $147.0M | $-876.0M | ||
| Q2 24 | $92.0M | $-754.0M | ||
| Q1 24 | $2.0M | $-1.3B |
| Q4 25 | $262.0M | $-1.1B | ||
| Q3 25 | $-1.6B | $-421.0M | ||
| Q2 25 | $180.0M | $-398.0M | ||
| Q1 25 | $-96.0M | $-526.0M | ||
| Q4 24 | $181.0M | $856.0M | ||
| Q3 24 | $125.0M | $-1.2B | ||
| Q2 24 | $77.0M | $-1.0B | ||
| Q1 24 | $-19.0M | $-1.5B |
| Q4 25 | 13.8% | -89.0% | ||
| Q3 25 | -85.8% | -27.0% | ||
| Q2 25 | 9.3% | -30.5% | ||
| Q1 25 | -5.4% | -42.4% | ||
| Q4 24 | 9.7% | 49.4% | ||
| Q3 24 | 6.8% | -131.9% | ||
| Q2 24 | 4.8% | -89.6% | ||
| Q1 24 | -1.3% | -126.5% |
| Q4 25 | 2.0% | 36.0% | ||
| Q3 25 | 1.5% | 28.7% | ||
| Q2 25 | 1.0% | 35.5% | ||
| Q1 25 | 1.8% | 27.3% | ||
| Q4 24 | 1.2% | 18.9% | ||
| Q3 24 | 1.2% | 31.7% | ||
| Q2 24 | 0.9% | 24.4% | ||
| Q1 24 | 1.4% | 21.1% |
| Q4 25 | 2.20× | — | ||
| Q3 25 | -10.07× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -10.83× | — | ||
| Q4 24 | 8.83× | — | ||
| Q3 24 | 7.35× | — | ||
| Q2 24 | 3.07× | — | ||
| Q1 24 | 0.05× | — |
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
REZI
| ADI Global Distribution Segment | $1.2B | 62% |
| Safety And Security | $257.0M | 14% |
| Air | $211.0M | 11% |
| Energy Service | $153.0M | 8% |
| Public Utilities Inventory Water | $91.0M | 5% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
