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Rivian Automotive, Inc.（RIVN）与UFP INDUSTRIES INC（UFPI）财务数据对比。点击上方公司名可切换其他公司
UFP INDUSTRIES INC的季度营收约是Rivian Automotive, Inc.的1.0倍（$1.3B vs $1.3B），UFP INDUSTRIES INC净利率更高（3.0% vs -63.1%，领先66.1%），UFP INDUSTRIES INC同比增速更快（-9.0% vs -25.8%），UFP INDUSTRIES INC自由现金流更多（$82.7M vs $-1.1B），过去两年Rivian Automotive, Inc.的营收复合增速更高（3.3% vs -9.9%）
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。
UFP工业是一家控股企业，业务覆盖零售、工业、建筑三大市场，总部位于美国密歇根州大急流城，1993年公开上市，旗下共有218家关联运营主体，面向零售、建筑、包装三大领域供应数万种产品。
RIVN vs UFPI — 直观对比
营收规模更大
UFPI
是对方的1.0倍
$1.3B
营收增速更快
UFPI
高出16.8%
-25.8%
净利率更高
UFPI
高出66.1%
-63.1%
自由现金流更多
UFPI
多$1.2B
$-1.1B
两年增速更快
RIVN
近两年复合增速
-9.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.3B |
| 净利润 | $-811.0M | $40.0M |
| 毛利率 | 9.3% | 16.3% |
| 营业利润率 | -64.8% | 4.4% |
| 净利率 | -63.1% | 3.0% |
| 营收同比 | -25.8% | -9.0% |
| 净利润同比 | -9.0% | -41.3% |
| 每股收益（稀释后） | $-0.66 | $0.71 |
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RIVNUFPI
| Q4 25 | $1.3B | $1.3B | ||
| Q3 25 | $1.6B | $1.6B | ||
| Q2 25 | $1.3B | $1.8B | ||
| Q1 25 | $1.2B | $1.6B | ||
| Q4 24 | $1.7B | $1.5B | ||
| Q3 24 | $874.0M | $1.6B | ||
| Q2 24 | $1.2B | $1.9B | ||
| Q1 24 | $1.2B | $1.6B |
净利润RIVNUFPI
| Q4 25 | $-811.0M | $40.0M | ||
| Q3 25 | $-1.2B | $75.3M | ||
| Q2 25 | $-1.1B | $100.7M | ||
| Q1 25 | $-545.0M | $78.8M | ||
| Q4 24 | $-744.0M | $68.0M | ||
| Q3 24 | $-1.1B | $99.8M | ||
| Q2 24 | $-1.5B | $125.9M | ||
| Q1 24 | $-1.4B | $120.8M |
毛利率RIVNUFPI
| Q4 25 | 9.3% | 16.3% | ||
| Q3 25 | 1.5% | 16.8% | ||
| Q2 25 | -15.8% | 17.0% | ||
| Q1 25 | 16.6% | 16.8% | ||
| Q4 24 | 9.8% | 16.4% | ||
| Q3 24 | -44.9% | 18.1% | ||
| Q2 24 | -38.9% | 19.1% | ||
| Q1 24 | -43.8% | 19.9% |
营业利润率RIVNUFPI
| Q4 25 | -64.8% | 4.4% | ||
| Q3 25 | -63.1% | 5.7% | ||
| Q2 25 | -85.5% | 6.7% | ||
| Q1 25 | -52.8% | 5.8% | ||
| Q4 24 | -38.1% | 5.4% | ||
| Q3 24 | -133.8% | 7.3% | ||
| Q2 24 | -118.7% | 8.4% | ||
| Q1 24 | -123.3% | 8.2% |
净利率RIVNUFPI
| Q4 25 | -63.1% | 3.0% | ||
| Q3 25 | -75.3% | 4.8% | ||
| Q2 25 | -85.7% | 5.5% | ||
| Q1 25 | -44.0% | 4.9% | ||
| Q4 24 | -42.9% | 4.7% | ||
| Q3 24 | -125.9% | 6.1% | ||
| Q2 24 | -125.8% | 6.6% | ||
| Q1 24 | -120.1% | 7.4% |
每股收益（稀释后）RIVNUFPI
| Q4 25 | $-0.66 | $0.71 | ||
| Q3 25 | $-0.96 | $1.29 | ||
| Q2 25 | $-0.97 | $1.70 | ||
| Q1 25 | $-0.48 | $1.30 | ||
| Q4 24 | $-0.67 | $1.12 | ||
| Q3 24 | $-1.08 | $1.64 | ||
| Q2 24 | $-1.46 | $2.05 | ||
| Q1 24 | $-1.48 | $1.96 |
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 | $948.6M |
| 总债务越低越好 | — | $229.8M |
| 股东权益账面价值 | $4.6B | $3.1B |
| 总资产 | $14.9B | $4.0B |
| 负债/权益比越低杠杆越低 | — | 0.08× |
8季度趋势，按日历期对齐
现金及短期投资RIVNUFPI
| Q4 25 | $6.1B | $948.6M | ||
| Q3 25 | $7.1B | $1.0B | ||
| Q2 25 | $7.5B | $874.0M | ||
| Q1 25 | $7.2B | $934.3M | ||
| Q4 24 | $7.7B | $1.2B | ||
| Q3 24 | $6.7B | $1.2B | ||
| Q2 24 | $7.9B | $1.1B | ||
| Q1 24 | $7.9B | $1.0B |
总债务RIVNUFPI
| Q4 25 | — | $229.8M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $234.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | $5.5B | — | ||
| Q1 24 | $4.4B | — |
股东权益RIVNUFPI
| Q4 25 | $4.6B | $3.1B | ||
| Q3 25 | $5.1B | $3.2B | ||
| Q2 25 | $6.1B | $3.1B | ||
| Q1 25 | $6.2B | $3.2B | ||
| Q4 24 | $6.6B | $3.2B | ||
| Q3 24 | $5.9B | $3.2B | ||
| Q2 24 | $6.8B | $3.1B | ||
| Q1 24 | $8.1B | $3.1B |
总资产RIVNUFPI
| Q4 25 | $14.9B | $4.0B | ||
| Q3 25 | $15.2B | $4.1B | ||
| Q2 25 | $15.6B | $4.1B | ||
| Q1 25 | $15.5B | $4.2B | ||
| Q4 24 | $15.4B | $4.2B | ||
| Q3 24 | $14.3B | $4.2B | ||
| Q2 24 | $15.4B | $4.1B | ||
| Q1 24 | $15.7B | $4.1B |
负债/权益比RIVNUFPI
| Q4 25 | — | 0.08× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.07× | ||
| 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 | $146.6M |
| 自由现金流经营现金流 - 资本支出 | $-1.1B | $82.7M |
| 自由现金流率自由现金流/营收 | -89.0% | 6.2% |
| 资本支出强度资本支出/营收 | 36.0% | 4.8% |
| 现金转化率经营现金流/净利润 | — | 3.67× |
| 过去12个月自由现金流最近4个季度 | $-2.5B | $276.4M |
8季度趋势，按日历期对齐
经营现金流RIVNUFPI
| Q4 25 | $-681.0M | $146.6M | ||
| Q3 25 | $26.0M | $286.0M | ||
| Q2 25 | $64.0M | $221.9M | ||
| Q1 25 | $-188.0M | $-108.8M | ||
| Q4 24 | $1.2B | $144.9M | ||
| Q3 24 | $-876.0M | $258.6M | ||
| Q2 24 | $-754.0M | $255.9M | ||
| Q1 24 | $-1.3B | $-16.8M |
自由现金流RIVNUFPI
| Q4 25 | $-1.1B | $82.7M | ||
| Q3 25 | $-421.0M | $210.2M | ||
| Q2 25 | $-398.0M | $159.5M | ||
| Q1 25 | $-526.0M | $-176.1M | ||
| Q4 24 | $856.0M | $78.1M | ||
| Q3 24 | $-1.2B | $199.7M | ||
| Q2 24 | $-1.0B | $198.4M | ||
| Q1 24 | $-1.5B | $-65.9M |
自由现金流率RIVNUFPI
| Q4 25 | -89.0% | 6.2% | ||
| Q3 25 | -27.0% | 13.5% | ||
| Q2 25 | -30.5% | 8.7% | ||
| Q1 25 | -42.4% | -11.0% | ||
| Q4 24 | 49.4% | 5.3% | ||
| Q3 24 | -131.9% | 12.1% | ||
| Q2 24 | -89.6% | 10.4% | ||
| Q1 24 | -126.5% | -4.0% |
资本支出强度RIVNUFPI
| Q4 25 | 36.0% | 4.8% | ||
| Q3 25 | 28.7% | 4.9% | ||
| Q2 25 | 35.5% | 3.4% | ||
| Q1 25 | 27.3% | 4.2% | ||
| Q4 24 | 18.9% | 4.6% | ||
| Q3 24 | 31.7% | 3.6% | ||
| Q2 24 | 24.4% | 3.0% | ||
| Q1 24 | 21.1% | 3.0% |
现金转化率RIVNUFPI
| Q4 25 | — | 3.67× | ||
| Q3 25 | — | 3.80× | ||
| Q2 25 | — | 2.20× | ||
| Q1 25 | — | -1.38× | ||
| Q4 24 | — | 2.13× | ||
| Q3 24 | — | 2.59× | ||
| Q2 24 | — | 2.03× | ||
| Q1 24 | — | -0.14× |
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% |
UFPI
| Retail Segment | $444.0M | 33% |
| Structural Packaging | $230.2M | 17% |
| Factory Built | $189.7M | 14% |
| Site Built | $152.7M | 11% |
| Palletone Inc | $119.2M | 9% |
| Deckorators | $55.2M | 4% |
| Commercial | $53.2M | 4% |
| Concrete Forming | $44.2M | 3% |
| Transferred Over Time | $29.6M | 2% |
| Protective Packaging | $20.7M | 2% |
