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Rivian Automotive, Inc.（RIVN）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
ROKU, INC的季度营收约是Rivian Automotive, Inc.的1.1倍（$1.4B vs $1.3B），ROKU, INC净利率更高（5.8% vs -63.1%，领先68.8%），ROKU, INC同比增速更快（16.1% vs -25.8%），ROKU, INC自由现金流更多（$106.6M vs $-1.1B），过去两年ROKU, INC的营收复合增速更高（25.8% vs 3.3%）
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。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
RIVN vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.1倍
$1.3B
营收增速更快
ROKU
高出42.0%
-25.8%
净利率更高
ROKU
高出68.8%
-63.1%
自由现金流更多
ROKU
多$1.3B
$-1.1B
两年增速更快
ROKU
近两年复合增速
3.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.4B |
| 净利润 | $-811.0M | $80.5M |
| 毛利率 | 9.3% | 43.5% |
| 营业利润率 | -64.8% | 4.7% |
| 净利率 | -63.1% | 5.8% |
| 营收同比 | -25.8% | 16.1% |
| 净利润同比 | -9.0% | 326.4% |
| 每股收益（稀释后） | $-0.66 | $0.55 |
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RIVNROKU
| Q4 25 | $1.3B | $1.4B | ||
| Q3 25 | $1.6B | $1.2B | ||
| Q2 25 | $1.3B | $1.1B | ||
| Q1 25 | $1.2B | $1.0B | ||
| Q4 24 | $1.7B | $1.2B | ||
| Q3 24 | $874.0M | $1.1B | ||
| Q2 24 | $1.2B | $968.2M | ||
| Q1 24 | $1.2B | $881.5M |
净利润RIVNROKU
| Q4 25 | $-811.0M | $80.5M | ||
| Q3 25 | $-1.2B | $24.8M | ||
| Q2 25 | $-1.1B | $10.5M | ||
| Q1 25 | $-545.0M | $-27.4M | ||
| Q4 24 | $-744.0M | $-35.5M | ||
| Q3 24 | $-1.1B | $-9.0M | ||
| Q2 24 | $-1.5B | $-34.0M | ||
| Q1 24 | $-1.4B | $-50.9M |
毛利率RIVNROKU
| Q4 25 | 9.3% | 43.5% | ||
| Q3 25 | 1.5% | 43.4% | ||
| Q2 25 | -15.8% | 44.8% | ||
| Q1 25 | 16.6% | 43.6% | ||
| Q4 24 | 9.8% | 42.7% | ||
| Q3 24 | -44.9% | 45.2% | ||
| Q2 24 | -38.9% | 43.9% | ||
| Q1 24 | -43.8% | 44.1% |
营业利润率RIVNROKU
| Q4 25 | -64.8% | 4.7% | ||
| Q3 25 | -63.1% | 0.8% | ||
| Q2 25 | -85.5% | -2.1% | ||
| Q1 25 | -52.8% | -5.7% | ||
| Q4 24 | -38.1% | -3.3% | ||
| Q3 24 | -133.8% | -3.4% | ||
| Q2 24 | -118.7% | -7.4% | ||
| Q1 24 | -123.3% | -8.2% |
净利率RIVNROKU
| Q4 25 | -63.1% | 5.8% | ||
| Q3 25 | -75.3% | 2.0% | ||
| Q2 25 | -85.7% | 0.9% | ||
| Q1 25 | -44.0% | -2.7% | ||
| Q4 24 | -42.9% | -3.0% | ||
| Q3 24 | -125.9% | -0.9% | ||
| Q2 24 | -125.8% | -3.5% | ||
| Q1 24 | -120.1% | -5.8% |
每股收益（稀释后）RIVNROKU
| Q4 25 | $-0.66 | $0.55 | ||
| Q3 25 | $-0.96 | $0.16 | ||
| Q2 25 | $-0.97 | $0.07 | ||
| Q1 25 | $-0.48 | $-0.19 | ||
| Q4 24 | $-0.67 | $-0.24 | ||
| Q3 24 | $-1.08 | $-0.06 | ||
| Q2 24 | $-1.46 | $-0.24 | ||
| Q1 24 | $-1.48 | $-0.35 |
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 | $2.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.6B | $2.7B |
| 总资产 | $14.9B | $4.4B |
| 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RIVNROKU
| Q4 25 | $6.1B | $2.3B | ||
| Q3 25 | $7.1B | $2.3B | ||
| Q2 25 | $7.5B | $2.3B | ||
| Q1 25 | $7.2B | $2.3B | ||
| Q4 24 | $7.7B | $2.2B | ||
| Q3 24 | $6.7B | $2.1B | ||
| Q2 24 | $7.9B | $2.1B | ||
| Q1 24 | $7.9B | $2.1B |
总债务RIVNROKU
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $5.5B | — | ||
| Q1 24 | $4.4B | — |
股东权益RIVNROKU
| Q4 25 | $4.6B | $2.7B | ||
| Q3 25 | $5.1B | $2.6B | ||
| Q2 25 | $6.1B | $2.6B | ||
| Q1 25 | $6.2B | $2.5B | ||
| Q4 24 | $6.6B | $2.5B | ||
| Q3 24 | $5.9B | $2.5B | ||
| Q2 24 | $6.8B | $2.4B | ||
| Q1 24 | $8.1B | $2.4B |
总资产RIVNROKU
| Q4 25 | $14.9B | $4.4B | ||
| Q3 25 | $15.2B | $4.4B | ||
| Q2 25 | $15.6B | $4.3B | ||
| Q1 25 | $15.5B | $4.2B | ||
| Q4 24 | $15.4B | $4.3B | ||
| Q3 24 | $14.3B | $4.3B | ||
| Q2 24 | $15.4B | $4.1B | ||
| Q1 24 | $15.7B | $4.2B |
负债/权益比RIVNROKU
| 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 | $-681.0M | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $-1.1B | $106.6M |
| 自由现金流率自由现金流/营收 | -89.0% | 7.6% |
| 资本支出强度资本支出/营收 | 36.0% | 0.1% |
| 现金转化率经营现金流/净利润 | — | 1.34× |
| 过去12个月自由现金流最近4个季度 | $-2.5B | $478.4M |
8季度趋势，按日历期对齐
经营现金流RIVNROKU
| Q4 25 | $-681.0M | $107.7M | ||
| Q3 25 | $26.0M | $127.6M | ||
| Q2 25 | $64.0M | $109.7M | ||
| Q1 25 | $-188.0M | $138.7M | ||
| Q4 24 | $1.2B | $79.3M | ||
| Q3 24 | $-876.0M | $68.7M | ||
| Q2 24 | $-754.0M | $23.4M | ||
| Q1 24 | $-1.3B | $46.7M |
自由现金流RIVNROKU
| Q4 25 | $-1.1B | $106.6M | ||
| Q3 25 | $-421.0M | $126.5M | ||
| Q2 25 | $-398.0M | $108.6M | ||
| Q1 25 | $-526.0M | $136.8M | ||
| Q4 24 | $856.0M | $76.8M | ||
| Q3 24 | $-1.2B | $67.6M | ||
| Q2 24 | $-1.0B | $22.5M | ||
| Q1 24 | $-1.5B | $46.0M |
自由现金流率RIVNROKU
| Q4 25 | -89.0% | 7.6% | ||
| Q3 25 | -27.0% | 10.4% | ||
| Q2 25 | -30.5% | 9.8% | ||
| Q1 25 | -42.4% | 13.4% | ||
| Q4 24 | 49.4% | 6.4% | ||
| Q3 24 | -131.9% | 6.4% | ||
| Q2 24 | -89.6% | 2.3% | ||
| Q1 24 | -126.5% | 5.2% |
资本支出强度RIVNROKU
| Q4 25 | 36.0% | 0.1% | ||
| Q3 25 | 28.7% | 0.1% | ||
| Q2 25 | 35.5% | 0.1% | ||
| Q1 25 | 27.3% | 0.2% | ||
| Q4 24 | 18.9% | 0.2% | ||
| Q3 24 | 31.7% | 0.1% | ||
| Q2 24 | 24.4% | 0.1% | ||
| Q1 24 | 21.1% | 0.1% |
现金转化率RIVNROKU
| Q4 25 | — | 1.34× | ||
| Q3 25 | — | 5.14× | ||
| Q2 25 | — | 10.45× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
