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Rivian Automotive, Inc.(RIVN)与Sprouts Farmers Market, Inc.(SFM)财务数据对比。点击上方公司名可切换其他公司
Sprouts Farmers Market, Inc.的季度营收约是Rivian Automotive, Inc.的1.7倍($2.1B vs $1.3B),Sprouts Farmers Market, Inc.净利率更高(4.2% vs -63.1%,领先67.2%),Rivian Automotive, Inc.同比增速更快(-25.8% vs -72.2%),过去两年Sprouts Farmers Market, Inc.的营收复合增速更高(6.5% 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。
Sprouts Farmers Market是总部位于美国亚利桑那州凤凰城的连锁超市品牌,主营天然有机食品,涵盖新鲜果蔬、散装食品、包装杂货、肉禽海鲜、熟食烘焙、乳制品、冷冻食品等品类,同时售有维生素补剂、天然个护及家居用品,目前在全美24个州开设超400家门店,员工约3.5万名。
RIVN vs SFM — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $2.1B |
| 净利润 | $-811.0M | $89.8M |
| 毛利率 | 9.3% | 38.0% |
| 营业利润率 | -64.8% | 5.7% |
| 净利率 | -63.1% | 4.2% |
| 营收同比 | -25.8% | -72.2% |
| 净利润同比 | -9.0% | -76.4% |
| 每股收益(稀释后) | $-0.66 | $0.92 |
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
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.3B | $2.1B | ||
| Q3 25 | $1.6B | $2.2B | ||
| Q2 25 | $1.3B | $2.2B | ||
| Q1 25 | $1.2B | $2.2B | ||
| Q4 24 | $1.7B | $2.0B | ||
| Q3 24 | $874.0M | $1.9B | ||
| Q2 24 | $1.2B | $1.9B |
| Q1 26 | — | $89.8M | ||
| Q4 25 | $-811.0M | $89.8M | ||
| Q3 25 | $-1.2B | $120.1M | ||
| Q2 25 | $-1.1B | $133.7M | ||
| Q1 25 | $-545.0M | $180.0M | ||
| Q4 24 | $-744.0M | $79.6M | ||
| Q3 24 | $-1.1B | $91.6M | ||
| Q2 24 | $-1.5B | $95.3M |
| Q1 26 | — | 38.0% | ||
| Q4 25 | 9.3% | 38.0% | ||
| Q3 25 | 1.5% | 38.7% | ||
| Q2 25 | -15.8% | 38.8% | ||
| Q1 25 | 16.6% | 39.6% | ||
| Q4 24 | 9.8% | 38.1% | ||
| Q3 24 | -44.9% | 38.1% | ||
| Q2 24 | -38.9% | 37.9% |
| Q1 26 | — | 5.7% | ||
| Q4 25 | -64.8% | 5.7% | ||
| Q3 25 | -63.1% | 7.2% | ||
| Q2 25 | -85.5% | 8.1% | ||
| Q1 25 | -52.8% | 10.1% | ||
| Q4 24 | -38.1% | 5.3% | ||
| Q3 24 | -133.8% | 6.3% | ||
| Q2 24 | -118.7% | 6.7% |
| Q1 26 | — | 4.2% | ||
| Q4 25 | -63.1% | 4.2% | ||
| Q3 25 | -75.3% | 5.5% | ||
| Q2 25 | -85.7% | 6.0% | ||
| Q1 25 | -44.0% | 8.0% | ||
| Q4 24 | -42.9% | 4.0% | ||
| Q3 24 | -125.9% | 4.7% | ||
| Q2 24 | -125.8% | 5.0% |
| Q1 26 | — | $0.92 | ||
| Q4 25 | $-0.66 | $0.93 | ||
| Q3 25 | $-0.96 | $1.22 | ||
| Q2 25 | $-0.97 | $1.35 | ||
| Q1 25 | $-0.48 | $1.81 | ||
| Q4 24 | $-0.67 | $0.78 | ||
| Q3 24 | $-1.08 | $0.91 | ||
| Q2 24 | $-1.46 | $0.94 |
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 | $257.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.6B | $1.4B |
| 总资产 | $14.9B | $4.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q1 26 | — | $257.3M | ||
| Q4 25 | $6.1B | $257.3M | ||
| Q3 25 | $7.1B | $322.4M | ||
| Q2 25 | $7.5B | $261.4M | ||
| Q1 25 | $7.2B | $285.7M | ||
| Q4 24 | $7.7B | $265.2M | ||
| Q3 24 | $6.7B | $309.7M | ||
| Q2 24 | $7.9B | $177.3M |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $5.5B | — |
| Q1 26 | — | $1.4B | ||
| Q4 25 | $4.6B | $1.4B | ||
| Q3 25 | $5.1B | $1.4B | ||
| Q2 25 | $6.1B | $1.4B | ||
| Q1 25 | $6.2B | $1.3B | ||
| Q4 24 | $6.6B | $1.3B | ||
| Q3 24 | $5.9B | $1.3B | ||
| Q2 24 | $6.8B | $1.3B |
| Q1 26 | — | $4.2B | ||
| Q4 25 | $14.9B | $4.2B | ||
| Q3 25 | $15.2B | $4.0B | ||
| Q2 25 | $15.6B | $3.8B | ||
| Q1 25 | $15.5B | $3.7B | ||
| Q4 24 | $15.4B | $3.6B | ||
| Q3 24 | $14.3B | $3.6B | ||
| Q2 24 | $15.4B | $3.4B |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | — |
| 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
| Q1 26 | — | — | ||
| Q4 25 | $-681.0M | $138.5M | ||
| Q3 25 | $26.0M | $167.1M | ||
| Q2 25 | $64.0M | $111.2M | ||
| Q1 25 | $-188.0M | $299.1M | ||
| Q4 24 | $1.2B | $124.9M | ||
| Q3 24 | $-876.0M | $209.1M | ||
| Q2 24 | $-754.0M | $91.6M |
| Q1 26 | — | — | ||
| Q4 25 | $-1.1B | $66.3M | ||
| Q3 25 | $-421.0M | $111.4M | ||
| Q2 25 | $-398.0M | $50.4M | ||
| Q1 25 | $-526.0M | $239.6M | ||
| Q4 24 | $856.0M | $56.2M | ||
| Q3 24 | $-1.2B | $156.3M | ||
| Q2 24 | $-1.0B | $33.9M |
| Q1 26 | — | — | ||
| Q4 25 | -89.0% | 3.1% | ||
| Q3 25 | -27.0% | 5.1% | ||
| Q2 25 | -30.5% | 2.3% | ||
| Q1 25 | -42.4% | 10.7% | ||
| Q4 24 | 49.4% | 2.8% | ||
| Q3 24 | -131.9% | 8.0% | ||
| Q2 24 | -89.6% | 1.8% |
| Q1 26 | — | — | ||
| Q4 25 | 36.0% | 3.4% | ||
| Q3 25 | 28.7% | 2.5% | ||
| Q2 25 | 35.5% | 2.7% | ||
| Q1 25 | 27.3% | 2.7% | ||
| Q4 24 | 18.9% | 3.4% | ||
| Q3 24 | 31.7% | 2.7% | ||
| Q2 24 | 24.4% | 3.0% |
| Q1 26 | — | — | ||
| Q4 25 | — | 1.54× | ||
| Q3 25 | — | 1.39× | ||
| Q2 25 | — | 0.83× | ||
| Q1 25 | — | 1.66× | ||
| Q4 24 | — | 1.57× | ||
| Q3 24 | — | 2.28× | ||
| Q2 24 | — | 0.96× |
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% |
SFM
暂无分部数据