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Rivian Automotive, Inc.（RIVN）与URBAN OUTFITTERS INC（URBN）财务数据对比。点击上方公司名可切换其他公司
URBAN OUTFITTERS INC的季度营收约是Rivian Automotive, Inc.的1.2倍（$1.5B vs $1.3B），URBAN OUTFITTERS INC净利率更高（7.6% vs -63.1%，领先70.7%），URBAN OUTFITTERS INC同比增速更快（12.3% vs -25.8%），URBAN OUTFITTERS INC自由现金流更多（$-22.8M vs $-1.1B），过去两年Rivian Automotive, Inc.的营收复合增速更高（3.3% vs 1.4%）
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。
URBN是总部位于美国宾夕法尼亚州费城的跨国生活方式零售企业，旗下Urban Outfitters品牌面向年轻消费群体，产品涵盖男女时装、鞋履、美妆个护、配饰、运动服饰装备、家居用品及音乐周边等，业务覆盖美国、英国、加拿大、部分西欧国家、波兰、阿联酋、科威特、卡塔尔等市场。
RIVN vs URBN — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.5B |
| 净利润 | $-811.0M | $116.4M |
| 毛利率 | 9.3% | 36.8% |
| 营业利润率 | -64.8% | 9.4% |
| 净利率 | -63.1% | 7.6% |
| 营收同比 | -25.8% | 12.3% |
| 净利润同比 | -9.0% | 13.1% |
| 每股收益（稀释后） | $-0.66 | $1.28 |
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
| Q4 25 | $1.3B | $1.5B | ||
| Q3 25 | $1.6B | $1.5B | ||
| Q2 25 | $1.3B | $1.3B | ||
| Q1 25 | $1.2B | $1.6B | ||
| Q4 24 | $1.7B | $1.4B | ||
| Q3 24 | $874.0M | $1.4B | ||
| Q2 24 | $1.2B | $1.2B | ||
| Q1 24 | $1.2B | $1.5B |
| Q4 25 | $-811.0M | $116.4M | ||
| Q3 25 | $-1.2B | $143.9M | ||
| Q2 25 | $-1.1B | $108.3M | ||
| Q1 25 | $-545.0M | $120.3M | ||
| Q4 24 | $-744.0M | $102.9M | ||
| Q3 24 | $-1.1B | $117.5M | ||
| Q2 24 | $-1.5B | $61.8M | ||
| Q1 24 | $-1.4B | $47.8M |
| Q4 25 | 9.3% | 36.8% | ||
| Q3 25 | 1.5% | 37.6% | ||
| Q2 25 | -15.8% | 36.8% | ||
| Q1 25 | 16.6% | 32.3% | ||
| Q4 24 | 9.8% | 36.5% | ||
| Q3 24 | -44.9% | 36.5% | ||
| Q2 24 | -38.9% | 34.0% | ||
| Q1 24 | -43.8% | 29.2% |
| Q4 25 | -64.8% | 9.4% | ||
| Q3 25 | -63.1% | 11.6% | ||
| Q2 25 | -85.5% | 9.6% | ||
| Q1 25 | -52.8% | 7.7% | ||
| Q4 24 | -38.1% | 9.4% | ||
| Q3 24 | -133.8% | 10.7% | ||
| Q2 24 | -118.7% | 6.2% | ||
| Q1 24 | -123.3% | 3.9% |
| Q4 25 | -63.1% | 7.6% | ||
| Q3 25 | -75.3% | 9.6% | ||
| Q2 25 | -85.7% | 8.1% | ||
| Q1 25 | -44.0% | 7.4% | ||
| Q4 24 | -42.9% | 7.6% | ||
| Q3 24 | -125.9% | 8.7% | ||
| Q2 24 | -125.8% | 5.1% | ||
| Q1 24 | -120.1% | 3.2% |
| Q4 25 | $-0.66 | $1.28 | ||
| Q3 25 | $-0.96 | $1.58 | ||
| Q2 25 | $-0.97 | $1.16 | ||
| Q1 25 | $-0.48 | $1.27 | ||
| Q4 24 | $-0.67 | $1.10 | ||
| Q3 24 | $-1.08 | $1.24 | ||
| Q2 24 | $-1.46 | $0.65 | ||
| Q1 24 | $-1.48 | $0.51 |
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 | $306.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.6B | $2.7B |
| 总资产 | $14.9B | $4.9B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $6.1B | $306.6M | ||
| Q3 25 | $7.1B | $332.2M | ||
| Q2 25 | $7.5B | $189.4M | ||
| Q1 25 | $7.2B | $290.5M | ||
| Q4 24 | $7.7B | $182.5M | ||
| Q3 24 | $6.7B | $209.1M | ||
| Q2 24 | $7.9B | $174.0M | ||
| Q1 24 | $7.9B | $178.3M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $5.5B | — | ||
| Q1 24 | $4.4B | — |
| Q4 25 | $4.6B | $2.7B | ||
| Q3 25 | $5.1B | $2.6B | ||
| Q2 25 | $6.1B | $2.4B | ||
| Q1 25 | $6.2B | $2.5B | ||
| Q4 24 | $6.6B | $2.4B | ||
| Q3 24 | $5.9B | $2.2B | ||
| Q2 24 | $6.8B | $2.2B | ||
| Q1 24 | $8.1B | $2.1B |
| Q4 25 | $14.9B | $4.9B | ||
| Q3 25 | $15.2B | $4.7B | ||
| Q2 25 | $15.6B | $4.5B | ||
| Q1 25 | $15.5B | $4.5B | ||
| Q4 24 | $15.4B | $4.5B | ||
| Q3 24 | $14.3B | $4.3B | ||
| Q2 24 | $15.4B | $4.2B | ||
| Q1 24 | $15.7B | $4.1B |
| 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 | $61.1M |
| 自由现金流经营现金流 - 资本支出 | $-1.1B | $-22.8M |
| 自由现金流率自由现金流/营收 | -89.0% | -1.5% |
| 资本支出强度资本支出/营收 | 36.0% | 5.5% |
| 现金转化率经营现金流/净利润 | — | 0.53× |
| 过去12个月自由现金流最近4个季度 | $-2.5B | $402.7M |
8季度趋势，按日历期对齐
| Q4 25 | $-681.0M | $61.1M | ||
| Q3 25 | $26.0M | $218.0M | ||
| Q2 25 | $64.0M | $33.0M | ||
| Q1 25 | $-188.0M | $320.5M | ||
| Q4 24 | $1.2B | $18.5M | ||
| Q3 24 | $-876.0M | $105.3M | ||
| Q2 24 | $-754.0M | $58.6M | ||
| Q1 24 | $-1.3B | $229.2M |
| Q4 25 | $-1.1B | $-22.8M | ||
| Q3 25 | $-421.0M | $156.6M | ||
| Q2 25 | $-398.0M | $-13.1M | ||
| Q1 25 | $-526.0M | $281.9M | ||
| Q4 24 | $856.0M | $-26.6M | ||
| Q3 24 | $-1.2B | $47.5M | ||
| Q2 24 | $-1.0B | $17.5M | ||
| Q1 24 | $-1.5B | $180.6M |
| Q4 25 | -89.0% | -1.5% | ||
| Q3 25 | -27.0% | 10.4% | ||
| Q2 25 | -30.5% | -1.0% | ||
| Q1 25 | -42.4% | 17.2% | ||
| Q4 24 | 49.4% | -2.0% | ||
| Q3 24 | -131.9% | 3.5% | ||
| Q2 24 | -89.6% | 1.5% | ||
| Q1 24 | -126.5% | 12.2% |
| Q4 25 | 36.0% | 5.5% | ||
| Q3 25 | 28.7% | 4.1% | ||
| Q2 25 | 35.5% | 3.5% | ||
| Q1 25 | 27.3% | 2.4% | ||
| Q4 24 | 18.9% | 3.3% | ||
| Q3 24 | 31.7% | 4.3% | ||
| Q2 24 | 24.4% | 3.4% | ||
| Q1 24 | 21.1% | 3.3% |
| Q4 25 | — | 0.53× | ||
| Q3 25 | — | 1.52× | ||
| Q2 25 | — | 0.30× | ||
| Q1 25 | — | 2.66× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.90× | ||
| Q2 24 | — | 0.95× | ||
| Q1 24 | — | 4.80× |
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% |
URBN
| Apparel | $861.4M | 56% |
| Home | $187.0M | 12% |
| Accessories | $182.6M | 12% |
| Subscription Operations | $144.6M | 9% |
| Wholesale Operations | $88.3M | 6% |
| Other | $65.3M | 4% |
