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Rivian Automotive, Inc.（RIVN）与Roper Technologies（ROP）财务数据对比。点击上方公司名可切换其他公司
Roper Technologies的季度营收约是Rivian Automotive, Inc.的1.6倍（$2.1B vs $1.3B），Roper Technologies净利率更高（15.8% vs -63.1%，领先78.9%），Roper Technologies同比增速更快（11.3% vs -25.8%），Roper Technologies自由现金流更多（$507.0M vs $-1.1B），过去两年Roper Technologies的营收复合增速更高（10.5% 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。
罗珀技术公司是一家专注于科技领域的控股企业，通过持有并运营多家不同细分赛道的科技公司，在科技产业投资与资产管理领域形成了成熟的业务体系，在全球相关市场具备较高的行业影响力。
RIVN vs ROP — 直观对比
营收规模更大
ROP
是对方的1.6倍
$1.3B
营收增速更快
ROP
高出37.1%
-25.8%
净利率更高
ROP
高出78.9%
-63.1%
自由现金流更多
ROP
多$1.7B
$-1.1B
两年增速更快
ROP
近两年复合增速
3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $2.1B |
| 净利润 | $-811.0M | $331.0M |
| 毛利率 | 9.3% | 69.4% |
| 营业利润率 | -64.8% | 27.2% |
| 净利率 | -63.1% | 15.8% |
| 营收同比 | -25.8% | 11.3% |
| 净利润同比 | -9.0% | 842.6% |
| 每股收益（稀释后） | $-0.66 | $4.87 |
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RIVNROP
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.3B | $2.1B | ||
| Q3 25 | $1.6B | $2.0B | ||
| Q2 25 | $1.3B | $1.9B | ||
| Q1 25 | $1.2B | $1.9B | ||
| Q4 24 | $1.7B | $1.9B | ||
| Q3 24 | $874.0M | $1.8B | ||
| Q2 24 | $1.2B | $1.7B |
净利润RIVNROP
| Q1 26 | — | $331.0M | ||
| Q4 25 | $-811.0M | $428.4M | ||
| Q3 25 | $-1.2B | $398.5M | ||
| Q2 25 | $-1.1B | $378.3M | ||
| Q1 25 | $-545.0M | $331.1M | ||
| Q4 24 | $-744.0M | $462.3M | ||
| Q3 24 | $-1.1B | $367.9M | ||
| Q2 24 | $-1.5B | $337.1M |
毛利率RIVNROP
| Q1 26 | — | 69.4% | ||
| Q4 25 | 9.3% | 69.5% | ||
| Q3 25 | 1.5% | 69.5% | ||
| Q2 25 | -15.8% | 69.2% | ||
| Q1 25 | 16.6% | 68.7% | ||
| Q4 24 | 9.8% | 68.3% | ||
| Q3 24 | -44.9% | 69.2% | ||
| Q2 24 | -38.9% | 69.5% |
营业利润率RIVNROP
| Q1 26 | — | 27.2% | ||
| Q4 25 | -64.8% | 28.6% | ||
| Q3 25 | -63.1% | 28.4% | ||
| Q2 25 | -85.5% | 28.2% | ||
| Q1 25 | -52.8% | 27.9% | ||
| Q4 24 | -38.1% | 28.0% | ||
| Q3 24 | -133.8% | 28.1% | ||
| Q2 24 | -118.7% | 28.8% |
净利率RIVNROP
| Q1 26 | — | 15.8% | ||
| Q4 25 | -63.1% | 20.8% | ||
| Q3 25 | -75.3% | 19.8% | ||
| Q2 25 | -85.7% | 19.5% | ||
| Q1 25 | -44.0% | 17.6% | ||
| Q4 24 | -42.9% | 24.6% | ||
| Q3 24 | -125.9% | 20.8% | ||
| Q2 24 | -125.8% | 19.6% |
每股收益（稀释后）RIVNROP
| Q1 26 | — | $4.87 | ||
| Q4 25 | $-0.66 | $3.97 | ||
| Q3 25 | $-0.96 | $3.68 | ||
| Q2 25 | $-0.97 | $3.49 | ||
| Q1 25 | $-0.48 | $3.06 | ||
| Q4 24 | $-0.67 | $4.29 | ||
| Q3 24 | $-1.08 | $3.40 | ||
| Q2 24 | $-1.46 | $3.12 |
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 | $382.9M |
| 总债务越低越好 | — | $9.7B |
| 股东权益账面价值 | $4.6B | $18.8B |
| 总资产 | $14.9B | $34.6B |
| 负债/权益比越低杠杆越低 | — | 0.52× |
8季度趋势，按日历期对齐
现金及短期投资RIVNROP
| Q1 26 | — | $382.9M | ||
| Q4 25 | $6.1B | $297.4M | ||
| Q3 25 | $7.1B | $320.0M | ||
| Q2 25 | $7.5B | $242.4M | ||
| Q1 25 | $7.2B | $372.8M | ||
| Q4 24 | $7.7B | $188.2M | ||
| Q3 24 | $6.7B | $269.6M | ||
| Q2 24 | $7.9B | $251.5M |
总债务RIVNROP
| Q1 26 | — | $9.7B | ||
| Q4 25 | — | $9.3B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $7.6B | ||
| Q3 24 | — | — | ||
| Q2 24 | $5.5B | — |
股东权益RIVNROP
| Q1 26 | — | $18.8B | ||
| Q4 25 | $4.6B | $19.9B | ||
| Q3 25 | $5.1B | $20.0B | ||
| Q2 25 | $6.1B | $19.6B | ||
| Q1 25 | $6.2B | $19.2B | ||
| Q4 24 | $6.6B | $18.9B | ||
| Q3 24 | $5.9B | $18.5B | ||
| Q2 24 | $6.8B | $18.1B |
总资产RIVNROP
| Q1 26 | — | $34.6B | ||
| Q4 25 | $14.9B | $34.6B | ||
| Q3 25 | $15.2B | $34.6B | ||
| Q2 25 | $15.6B | $33.2B | ||
| Q1 25 | $15.5B | $31.4B | ||
| Q4 24 | $15.4B | $31.3B | ||
| Q3 24 | $14.3B | $31.6B | ||
| Q2 24 | $15.4B | $29.8B |
负债/权益比RIVNROP
| Q1 26 | — | 0.52× | ||
| Q4 25 | — | 0.47× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.40× | ||
| Q3 24 | — | — | ||
| Q2 24 | 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 | $507.0M |
| 自由现金流率自由现金流/营收 | -89.0% | 24.2% |
| 资本支出强度资本支出/营收 | 36.0% | 0.5% |
| 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RIVNROP
| Q1 26 | — | — | ||
| Q4 25 | $-681.0M | $738.0M | ||
| Q3 25 | $26.0M | $869.5M | ||
| Q2 25 | $64.0M | $404.1M | ||
| Q1 25 | $-188.0M | $528.7M | ||
| Q4 24 | $1.2B | $722.2M | ||
| Q3 24 | $-876.0M | $755.4M | ||
| Q2 24 | $-754.0M | $384.1M |
自由现金流RIVNROP
| Q1 26 | — | $507.0M | ||
| 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 | — |
自由现金流率RIVNROP
| Q1 26 | — | 24.2% | ||
| 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% | — |
资本支出强度RIVNROP
| Q1 26 | — | 0.5% | ||
| 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% | — |
现金转化率RIVNROP
| Q1 26 | — | — | ||
| Q4 25 | — | 1.72× | ||
| Q3 25 | — | 2.18× | ||
| Q2 25 | — | 1.07× | ||
| Q1 25 | — | 1.60× | ||
| Q4 24 | — | 1.56× | ||
| Q3 24 | — | 2.05× | ||
| Q2 24 | — | 1.14× |
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% |
ROP
暂无分部数据
