RIVN
Rivian Rivian Automotive, Inc. / DE
+0.65 (+4.30%)15.89USD14.2M成交股數21.0B市值–本益比(近四季)3.6股價營收比+27.2%營收年增(近四季)2026-11-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.7B+34% | 1.4B-20% | 1.6B+78% | 1.3B+13% | 1.2B+3% | 1.7B+30% | 874M-22% | 1.2B+75% | 1.2B | 1.3B | 1.1B | 661M |
| 營業成本 | 1.5B | 1.3B | 1.5B | 1.5B | 1.0B | 1.6B | 1.3B | 1.6B | 1.7B | 1.8B | 1.5B | 1.2B |
| 毛利 | 179M-13% | 119M-30% | 24.0M-106% | −206M-54% | 206M-139% | 170M-136% | −392M-5% | −451M-16% | −527M | −477M | −412M | −535M |
| 毛利率 | 10.8% | 8.6% | 1.5% | -15.8% | 16.6% | 9.8% | -44.9% | -38.9% | -43.8% | -35.7% | -36.8% | -80.9% |
| 研發費用 | 466M | 458M | 453M | 410M | 381M | 374M | 350M | 428M | 461M | 529M | 444M | 496M |
| 銷售管理費用 | 549M | 542M | 554M | 498M | 480M | 457M | 427M | 496M | 496M | 434M | 429M | 402M |
| 營業利益 | −836M+28% | −881M+33% | −983M-16% | −1.1B-19% | −655M-56% | −661M-54% | −1.2B-9% | −1.4B-4% | −1.5B | −1.4B | −1.3B | −1.4B |
| 營業利益率 | -50.4% | -63.8% | -63.1% | -85.5% | -52.8% | -38.1% | -133.8% | -118.7% | -123.3% | -107.7% | -114.6% | -216.8% |
| 稅後淨利 | −833M+53% | −416M-44% | −1.2B+7% | −1.1B-23% | −545M-62% | −744M-46% | −1.1B-8% | −1.5B+8% | −1.4B | −1.4B | −1.2B | −1.3B |
| 淨利率 | -50.2% | -30.1% | -75.3% | -85.7% | -44.0% | -42.9% | -125.9% | -125.8% | -120.1% | -102.2% | -106.6% | -204.1% |
| 稀釋 EPS | -0.63+31% | -0.33-51% | -0.96-11% | -0.97-34% | -0.48-68% | -0.67-53% | -1.08-15% | -1.46+1% | -1.48 | -1.44 | -1.27 | -1.45 |
| 稀釋股數 | 1.32B | 1.25B | 1.22B | 1.16B | 1.14B | 1.01B | 1.01B | 1.00B | 978M | 952M | 942M | 930M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 3.6B | 2.8B | 4.4B | 4.8B | 4.7B | 5.3B | 5.4B | 5.8B | 6.0B | 7.9B | 9.3B | 11.2B |
| 應收帳款 | 370M | 342M | 203M | 254M | 412M | 443M | 217M | 249M | 389M | 237M | 342M | 157M |
| 存貨 | 1.7B | 1.5B | 1.6B | 2.1B | 2.6B | 2.2B | 2.7B | 2.6B | 2.8B | 2.5B | 2.2B | 1.8B |
| 總資產 | 15.1B | 14.2B | 15.2B | 15.6B | 15.5B | 15.4B | 14.3B | 15.4B | 15.7B | 16.5B | 17.2B | 18.2B |
| 有息負債 | 4.4B | 4.4B | 4.4B | 4.4B | 4.4B | 4.4B | 5.5B | 5.5B | 4.4B | 2.7B | 2.7B | 2.7B |
| 總負債 | 10.0B | 9.8B | 10.1B | 9.5B | 9.3B | 8.8B | 8.4B | 8.5B | 7.7B | 5.9B | 5.5B | 5.4B |
| 股東權益 | 5.1B | 4.4B | 5.1B | 6.1B | 6.2B | 6.6B | 5.9B | 6.8B | 8.1B | 10.6B | 11.7B | 12.7B |
| 負債比 | 66.1% | 68.9% | 66.6% | 61.0% | 59.8% | 57.4% | 58.6% | 55.6% | 48.7% | 35.9% | 32.0% | 30.0% |
| 淨現金(現金 − 有息負債) | −852M | −1.6B | 3.0M | 376M | 250M | 853M | −72.0M | 237M | 1.5B | 5.2B | 6.5B | 8.5B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −703M | – | – | −188M-85% | – | – | – | −1.3B | – | – | −1.5B |
| 資本支出 | – | 372M | – | – | 338M | – | – | – | 254M | – | – | 283M |
| 自由現金流 | – | −1.1B | – | – | −526M-65% | – | – | – | −1.5B | – | – | −1.8B |
| 折舊攤銷 | – | 194M | – | – | 200M | – | – | – | 280M | – | – | 188M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -77.8% | – | – | -42.4% | – | – | – | -126.5% | – | – | -272.9% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 5.4B
| Automotive | 3.8B | 71.1% | -14.6% |
|---|---|---|---|
| Software And Services | 1.6B | 28.9% | +221.7% |
產品／服務2025 年度 · 6.9B
| Vehicles | 3.6B | 52.4% | -12.5% |
|---|---|---|---|
| Software And Services | 1.6B | 22.4% | +221.7% |
| Software And Services Revenue | 1.6B | 22.3% | +225.8% |
| Regulatory Credits | 197M | 2.8% | -40.8% |
| Automotive 小計 | 3.8B | 55.2% | -14.6% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 5.4B | +8.4% | −3.6B | -67.7% | -3.07 | −2.5B |
| FY2024 | 5.0B | +12.1% | −4.7B | -95.5% | -4.69 | −2.9B |
| FY2023 | 4.4B | +167.4% | −5.4B | -122.5% | -5.74 | −5.9B |
| FY2022 | 1.7B | +2914.5% | −6.8B | -407.2% | -7.40 | −6.4B |
| FY2021 | 55.0M | – | −4.7B | -8,523.6% | -22.98 | −4.4B |
| FY2020 | 0.00 | – | −1.0B | –% | -10.09 | −1.8B |
| FY2019 | 0.00 | – | −426M | –% | -4.35 | −552M |