vs
Rivian Automotive, Inc.（RIVN）与TreeHouse Foods, Inc.（THS）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TreeHouse Foods, Inc.的1.5倍（$1.3B vs $840.3M），TreeHouse Foods, Inc.净利率更高（-31.6% vs -63.1%，领先31.4%），TreeHouse Foods, Inc.同比增速更快（0.1% vs -25.8%），过去两年Rivian Automotive, Inc.的营收复合增速更高（3.3% vs -3.9%）
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。
树屋食品公司是一家跨国食品加工企业，主打贴牌包装食品生产，总部位于美国伊利诺伊州奥克布鲁克，2005年成立后完全通过收购拓展业务。2010年该公司销售额达20亿美元，在20座工厂拥有超4000名员工，曾获评《食品加工》杂志2010年度加工企业，被称为“你没听过的大型企业”。
RIVN vs THS — 直观对比
营收规模更大
RIVN
是对方的1.5倍
$840.3M
营收增速更快
THS
高出26.0%
-25.8%
净利率更高
THS
高出31.4%
-63.1%
两年增速更快
RIVN
近两年复合增速
-3.9%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $840.3M |
| 净利润 | $-811.0M | $-265.8M |
| 毛利率 | 9.3% | 18.8% |
| 营业利润率 | -64.8% | -30.2% |
| 净利率 | -63.1% | -31.6% |
| 营收同比 | -25.8% | 0.1% |
| 净利润同比 | -9.0% | -7717.6% |
| 每股收益（稀释后） | $-0.66 | $-5.26 |
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RIVNTHS
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.6B | $840.3M | ||
| Q2 25 | $1.3B | $798.0M | ||
| Q1 25 | $1.2B | $792.0M | ||
| Q4 24 | $1.7B | $905.7M | ||
| Q3 24 | $874.0M | $839.1M | ||
| Q2 24 | $1.2B | $788.5M | ||
| Q1 24 | $1.2B | $820.7M |
净利润RIVNTHS
| Q4 25 | $-811.0M | — | ||
| Q3 25 | $-1.2B | $-265.8M | ||
| Q2 25 | $-1.1B | $-2.9M | ||
| Q1 25 | $-545.0M | $-31.8M | ||
| Q4 24 | $-744.0M | $58.7M | ||
| Q3 24 | $-1.1B | $-3.4M | ||
| Q2 24 | $-1.5B | $-16.7M | ||
| Q1 24 | $-1.4B | $-11.7M |
毛利率RIVNTHS
| Q4 25 | 9.3% | — | ||
| Q3 25 | 1.5% | 18.8% | ||
| Q2 25 | -15.8% | 17.4% | ||
| Q1 25 | 16.6% | 14.5% | ||
| Q4 24 | 9.8% | 19.5% | ||
| Q3 24 | -44.9% | 15.6% | ||
| Q2 24 | -38.9% | 16.3% | ||
| Q1 24 | -43.8% | 13.6% |
营业利润率RIVNTHS
| Q4 25 | -64.8% | — | ||
| Q3 25 | -63.1% | -30.2% | ||
| Q2 25 | -85.5% | 3.4% | ||
| Q1 25 | -52.8% | -0.7% | ||
| Q4 24 | -38.1% | 8.9% | ||
| Q3 24 | -133.8% | 3.8% | ||
| Q2 24 | -118.7% | -0.5% | ||
| Q1 24 | -123.3% | -0.6% |
净利率RIVNTHS
| Q4 25 | -63.1% | — | ||
| Q3 25 | -75.3% | -31.6% | ||
| Q2 25 | -85.7% | -0.4% | ||
| Q1 25 | -44.0% | -4.0% | ||
| Q4 24 | -42.9% | 6.5% | ||
| Q3 24 | -125.9% | -0.4% | ||
| Q2 24 | -125.8% | -2.1% | ||
| Q1 24 | -120.1% | -1.4% |
每股收益（稀释后）RIVNTHS
| Q4 25 | $-0.66 | — | ||
| Q3 25 | $-0.96 | $-5.26 | ||
| Q2 25 | $-0.97 | $-0.06 | ||
| Q1 25 | $-0.48 | $-0.63 | ||
| Q4 24 | $-0.67 | $1.12 | ||
| Q3 24 | $-1.08 | $-0.07 | ||
| Q2 24 | $-1.46 | $-0.32 | ||
| Q1 24 | $-1.48 | $-0.22 |
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 | $21.0M |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $4.6B | $1.3B |
| 总资产 | $14.9B | $3.8B |
| 负债/权益比越低杠杆越低 | — | 1.18× |
8季度趋势，按日历期对齐
现金及短期投资RIVNTHS
| Q4 25 | $6.1B | — | ||
| Q3 25 | $7.1B | $21.0M | ||
| Q2 25 | $7.5B | $17.1M | ||
| Q1 25 | $7.2B | $16.4M | ||
| Q4 24 | $7.7B | $289.6M | ||
| Q3 24 | $6.7B | $102.0M | ||
| Q2 24 | $7.9B | $105.8M | ||
| Q1 24 | $7.9B | $191.8M |
总债务RIVNTHS
| Q4 25 | — | — | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | $5.5B | $1.4B | ||
| Q1 24 | $4.4B | $1.4B |
股东权益RIVNTHS
| Q4 25 | $4.6B | — | ||
| Q3 25 | $5.1B | $1.3B | ||
| Q2 25 | $6.1B | $1.5B | ||
| Q1 25 | $6.2B | $1.5B | ||
| Q4 24 | $6.6B | $1.5B | ||
| Q3 24 | $5.9B | $1.6B | ||
| Q2 24 | $6.8B | $1.6B | ||
| Q1 24 | $8.1B | $1.6B |
总资产RIVNTHS
| Q4 25 | $14.9B | — | ||
| Q3 25 | $15.2B | $3.8B | ||
| Q2 25 | $15.6B | $4.0B | ||
| Q1 25 | $15.5B | $3.9B | ||
| Q4 24 | $15.4B | $4.0B | ||
| Q3 24 | $14.3B | $4.0B | ||
| Q2 24 | $15.4B | $3.9B | ||
| Q1 24 | $15.7B | $4.0B |
负债/权益比RIVNTHS
| Q4 25 | — | — | ||
| Q3 25 | — | 1.18× | ||
| Q2 25 | — | 0.98× | ||
| Q1 25 | — | 0.93× | ||
| Q4 24 | — | 0.90× | ||
| Q3 24 | — | 0.90× | ||
| Q2 24 | 0.81× | 0.90× | ||
| Q1 24 | 0.55× | 0.87× |
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 | $38.2M |
| 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
经营现金流RIVNTHS
| Q4 25 | $-681.0M | — | ||
| Q3 25 | $26.0M | $38.2M | ||
| Q2 25 | $64.0M | $-47.2M | ||
| Q1 25 | $-188.0M | $-53.5M | ||
| Q4 24 | $1.2B | $296.2M | ||
| Q3 24 | $-876.0M | $41.4M | ||
| Q2 24 | $-754.0M | $-19.4M | ||
| Q1 24 | $-1.3B | $-52.4M |
自由现金流RIVNTHS
| 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 | $-42.2M | ||
| Q1 24 | $-1.5B | $-80.7M |
自由现金流率RIVNTHS
| 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% | -5.4% | ||
| Q1 24 | -126.5% | -9.8% |
资本支出强度RIVNTHS
| 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% | 2.9% | ||
| Q1 24 | 21.1% | 3.4% |
现金转化率RIVNTHS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 5.05× | ||
| 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% |
THS
| Retail Grocery Customers | $670.6M | 80% |
| Food Away From Home And Other | $85.3M | 10% |
| Co Manufacturing | $84.4M | 10% |
