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Rivian Automotive Inc

RIVN

添加自选

15.760USD

-0.150-0.94%

收盘 09-04 16:00（美东）

21.46B总市值

亏损市盈率 TTM

Rivian Automotive Inc

15.760

-0.150-0.94%

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

概览

新闻分析

财务

股票评分

技术分析

预测

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

RIVN 资产负债表

您可以在这里访问Rivian Automotive Inc的年度或季度资产负债表，以评估Rivian Automotive Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

流动资产

现金及现金等价物和短期投资

-29.28%5.31B

-32.71%4.83B

-21.01%6.08B

5.18%7.09B

-4.56%7.51B

-8.65%7.18B

-17.81%7.70B

-26.21%6.74B

-22.89%7.87B

-30.11%7.86B

-19.02%9.37B

-31.19%9.13B

-31.64%10.20B

-31.57%11.24B

-36.20%11.57B

157.41%13.27B

307.96%14.92B

--16.43B

--18.13B

--5.16B

--3.66B

—现金和现金等价物

-25.35%3.59B

-39.38%2.85B

-32.40%3.58B

-17.70%4.44B

-16.50%4.81B

-21.51%4.69B

-32.62%5.29B

-32.05%5.40B

-37.76%5.76B

-46.82%5.98B

-32.08%7.86B

-40.17%7.94B

-37.95%9.26B

-31.57%11.24B

-36.20%11.57B

157.41%13.27B

307.96%14.92B

--16.43B

--18.13B

--5.16B

--3.66B

-短期投资

-36.28%1.72B

-20.12%1.99B

4.03%2.50B

97.10%2.65B

28.14%2.70B

32.25%2.48B

59.23%2.41B

12.67%1.34B

123.35%2.10B

--1.88B

--1.51B

--1.19B

--942.00M

----

应收款项

45.67%370.00M

-16.99%342.00M

25.28%555.00M

-6.45%203.00M

2.01%254.00M

5.91%412.00M

175.16%443.00M

-8.44%217.00M

-27.19%249.00M

147.77%389.00M

57.84%161.00M

123.58%237.00M

451.61%342.00M

613.64%157.00M

292.31%102.00M

--106.00M

--62.00M

--22.00M

--26.00M

----

-应收账款及应收票据

45.67%370.00M

-16.99%342.00M

25.28%555.00M

-6.45%203.00M

2.01%254.00M

5.91%412.00M

175.16%443.00M

-8.44%217.00M

-27.19%249.00M

147.77%389.00M

57.84%161.00M

123.58%237.00M

451.61%342.00M

613.64%157.00M

292.31%102.00M

--106.00M

--62.00M

--22.00M

--26.00M

----

存货

-21.02%1.66B

-58.50%1.54B

-29.09%1.59B

-38.88%1.64B

-18.58%2.10B

32.93%3.72B

-14.20%2.25B

5.93%2.68B

19.53%2.58B

53.43%2.80B

94.36%2.62B

166.60%2.53B

229.92%2.16B

269.03%1.82B

391.97%1.35B

653.17%949.00M

--655.00M

--494.00M

--274.00M

--126.00M

----

其他流动资产

8.63%277.00M

53.49%330.00M

88.02%361.00M

72.14%346.00M

-1.16%255.00M

-20.37%215.00M

17.07%192.00M

8.06%201.00M

65.38%258.00M

114.29%270.00M

46.43%164.00M

91.75%186.00M

69.57%156.00M

28.57%126.00M

-11.11%112.00M

53.97%97.00M

-54.23%92.00M

--98.00M

--126.00M

--63.00M

--201.00M

流动资产合计

-24.72%7.62B

-32.22%7.04B

-18.81%8.59B

-5.71%9.28B

-7.64%10.12B

-8.13%10.39B

-14.05%10.58B

-18.61%9.84B

-14.80%10.96B

-15.25%11.31B

-6.22%12.31B

-16.21%12.09B

-18.25%12.86B

-21.68%13.35B

-29.25%13.13B

169.86%14.42B

307.67%15.73B

--17.05B

--18.56B

--5.34B

--3.86B

非流动资产

固定资产净额

27.49%6.26B

32.20%6.04B

29.88%5.69B

27.82%5.39B

17.34%4.91B

8.46%4.57B

3.57%4.38B

1.47%4.22B

0.05%4.19B

1.40%4.21B

3.47%4.23B

4.95%4.16B

9.81%4.19B

13.23%4.15B

19.85%4.09B

29.76%3.96B

50.02%3.81B

--3.67B

--3.41B

--3.05B

--2.54B

-固定资产

24.14%10.00B

26.84%9.55B

26.12%9.03B

28.08%8.70B

23.29%8.06B

19.64%7.53B

18.80%7.16B

19.30%6.79B

19.41%6.53B

20.60%6.29B

21.22%6.03B

22.51%5.69B

26.23%5.47B

29.22%5.22B

36.42%4.97B

46.50%4.65B

65.90%4.33B

--4.04B

--3.64B

--3.17B

--2.61B

-累计折旧

18.91%3.74B

18.59%3.52B

20.19%3.34B

28.49%3.31B

33.93%3.14B

42.23%2.96B

54.68%2.78B

67.49%2.58B

82.43%2.35B

95.31%2.08B

103.40%1.80B

123.55%1.54B

145.89%1.29B

186.83%1.07B

278.97%883.00M

468.60%688.00M

626.39%523.00M

--372.00M

--233.00M

--121.00M

--72.00M

其他非流动资产

-0.53%560.00M

-11.36%484.00M

30.49%582.00M

164.59%553.00M

169.38%563.00M

158.77%546.00M

89.79%446.00M

-2.79%209.00M

16.11%209.00M

-69.42%211.00M

-64.29%235.00M

-66.41%215.00M

-71.29%180.00M

17.95%690.00M

103.09%658.00M

595.65%640.00M

589.01%627.00M

--585.00M

--324.00M

--92.00M

--91.00M

非流动资产合计

37.34%7.52B

40.64%7.19B

29.94%6.27B

34.28%5.94B

24.56%5.48B

15.63%5.11B

8.11%4.83B

1.26%4.42B

0.71%4.40B

-8.70%4.42B

-5.92%4.46B

-4.98%4.37B

-1.64%4.37B

13.88%4.84B

27.07%4.75B

46.33%4.60B

68.66%4.44B

--4.25B

--3.73B

--3.14B

--2.63B

总资产

-2.93%15.14B

-8.20%14.23B

-3.54%14.86B

6.70%15.22B

1.58%15.60B

-1.46%15.51B

-8.15%15.41B

-13.33%14.26B

-10.87%15.35B

-13.51%15.73B

-6.14%16.78B

-13.49%16.46B

-14.60%17.23B

-14.58%18.19B

-19.82%17.88B

124.12%19.02B

210.75%20.17B

--21.30B

--22.29B

--8.49B

--6.49B

负债

流动负债

-其他应付款

--350.00M

--270.00M

89.26%1.55B

----

--0.00

196.74%819.00M

----

36.63%276.00M

----

369.77%202.00M

----

--43.00M

--5.00M

应计费用

-2.36%993.00M

10.58%1.04B

72.22%1.44B

56.48%1.39B

13.63%1.02B

-7.17%945.00M

-27.07%835.00M

-20.52%887.00M

-5.09%895.00M

2.21%1.02B

-0.78%1.15B

8.77%1.12B

21.36%943.00M

33.51%996.00M

73.01%1.15B

90.00%1.03B

43.62%777.00M

--746.00M

--667.00M

--540.00M

--541.00M

短期借款与租赁负债

----

-100.00%0.00

----

--0.00

--1.00M

递延负债

--1.27B

--1.17B

----

其他流动负债

--1.62B

--1.44B

89.26%1.55B

----

--0.00

196.74%819.00M

----

36.63%276.00M

----

72.65%202.00M

----

113.95%92.00M

--81.00M

--117.00M

--53.00M

--43.00M

流动负债总额

23.00%3.62B

20.27%3.35B

64.06%3.69B

77.19%3.42B

41.08%2.94B

16.12%2.79B

-9.49%2.25B

-26.33%1.93B

-8.27%2.09B

5.82%2.40B

2.60%2.49B

24.42%2.62B

29.72%2.27B

48.88%2.27B

84.62%2.42B

101.43%2.11B

114.04%1.75B

--1.52B

--1.31B

--1.05B

--819.00M

非流动负债

长期借款与租赁负债

4.88%5.14B

3.14%5.02B

3.55%4.99B

-14.79%4.97B

-16.66%4.90B

1.90%4.87B

1.37%4.82B

91.81%5.83B

94.41%5.88B

58.26%4.78B

208.37%4.75B

101.79%3.04B

101.13%3.02B

103.57%3.02B

6.79%1.54B

-52.18%1.51B

882.35%1.50B

--1.48B

--1.44B

--3.15B

--153.00M

-长期借款

0.18%4.44B

-0.02%4.44B

-18.84%4.44B

-19.72%4.44B

0.23%4.44B

101.03%5.47B

103.31%5.53B

63.22%4.43B

259.95%4.43B

121.32%2.72B

121.34%2.72B

121.35%2.72B

0.41%1.23B

-58.45%1.23B

61300.00%1.23B

--1.23B

--2.96B

--2.00M

-长期租赁负债

50.00%693.00M

36.15%580.00M

45.38%551.00M

46.54%529.00M

31.62%462.00M

23.48%426.00M

16.98%379.00M

13.17%361.00M

15.08%351.00M

13.86%345.00M

4.18%324.00M

15.16%319.00M

10.91%305.00M

18.36%303.00M

42.66%311.00M

45.03%277.00M

82.12%275.00M

--256.00M

--218.00M

--191.00M

--151.00M

递延负债

--710.00M

--884.00M

--1.07B

----

长期应计费用

----

--143.00M

----

其他非流动负债

-31.01%1.16B

-17.68%1.33B

-10.75%1.59B

189.68%1.74B

192.67%1.68B

232.92%1.62B

349.87%1.78B

149.38%601.00M

165.28%573.00M

201.86%486.00M

255.86%395.00M

239.44%241.00M

359.57%216.00M

436.67%161.00M

382.61%111.00M

1349.43%71.00M

--47.00M

--30.00M

--23.00M

--4.90M

--0.00

非流动负债总额

-2.77%6.39B

-0.55%6.45B

-0.30%6.58B

4.32%6.71B

1.94%6.58B

23.23%6.49B

28.10%6.60B

96.04%6.43B

99.14%6.45B

65.53%5.26B

211.55%5.15B

107.99%3.28B

108.97%3.24B

110.18%3.18B

12.68%1.65B

-50.00%1.58B

913.07%1.55B

--1.51B

--1.47B

--3.15B

--153.00M

总负债

5.20%10.01B

5.70%9.80B

16.07%10.27B

21.16%10.13B

11.50%9.52B

21.00%9.28B

15.86%8.85B

41.65%8.36B

54.83%8.54B

40.67%7.67B

87.32%7.64B

60.17%5.90B

66.91%5.51B

79.42%5.45B

46.65%4.08B

-12.26%3.69B

239.81%3.30B

--3.04B

--2.78B

--4.20B

--972.00M

所有者权益

普通股权益

7.34%33.31B

5.64%31.77B

5.50%31.51B

9.64%31.20B

9.72%31.03B

7.13%30.07B

7.84%29.87B

3.14%28.46B

3.27%28.28B

3.13%28.07B

2.86%27.70B

3.17%27.59B

3.15%27.38B

3.78%27.22B

4.01%26.93B

8636.97%26.74B

8604.26%26.55B

--26.23B

--25.89B

--306.10M

--305.00M

留存收益

-12.95%-28.20B

-14.75%-27.37B

-15.64%-26.95B

-15.86%-26.14B

-16.34%-24.97B

-19.23%-23.85B

-25.58%-23.30B

-32.42%-22.56B

-36.96%-21.46B

-38.20%-20.00B

-41.38%-18.56B

-49.41%-17.04B

-61.90%-15.67B

-81.69%-14.47B

-105.93%-13.13B

-191.41%-11.40B

-261.16%-9.68B

---7.97B

---6.37B

---3.91B

---2.68B

资本公积

7.34%33.30B

5.64%31.77B

5.50%31.51B

9.64%31.20B

9.72%31.03B

7.13%30.07B

7.84%29.87B

3.14%28.45B

3.27%28.28B

3.13%28.07B

2.86%27.70B

3.17%27.59B

3.15%27.38B

3.78%27.22B

4.01%26.93B

8639.54%26.74B

8603.93%26.55B

--26.23B

--25.89B

--306.00M

--305.00M

不影响留存收益的损益

-100.00%0.00

300.00%2.00M

300.00%8.00M

75.00%7.00M

700.00%6.00M

-150.00%-1.00M

-233.33%-4.00M

300.00%4.00M

---1.00M

300.00%2.00M

250.00%3.00M

50.00%-2.00M

100.00%0.00

---1.00M

---2.00M

---4.00M

---1.00M

----

非控制性权益

90.91%21.00M

225.00%26.00M

600.00%28.00M

--18.00M

--11.00M

--8.00M

--4.00M

----

总权益

-15.66%5.13B

-28.91%4.43B

-29.99%4.59B

-13.82%5.08B

-10.84%6.08B

-22.79%6.23B

-28.21%6.56B

-44.10%5.90B

-41.80%6.82B

-36.67%8.07B

-33.76%9.14B

-31.20%10.55B

-30.55%11.71B

-30.22%12.74B

-29.29%13.80B

257.75%15.34B

205.64%16.87B

--18.26B

--19.51B

--4.29B

--5.52B

货币单位

--USD

审计意见

----

常见问题

分析 RIVN 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Rivian Automotive Inc 持有多少现金？



根据最近一个季度的财报，Rivian Automotive Inc 持有 3.59B 的现金及现金等价物。

Rivian Automotive Inc 的总负债是多少？



截至最近一个已披露季度，Rivian Automotive Inc 的总负债为 10.27B，其中包括 3.69B 的流动负债和 6.58B 的非流动负债。

Rivian Automotive Inc 的总资产是多少？



截至最近一个已披露季度，Rivian Automotive Inc 的总资产为14.86B，其中包括 8.59B 的流动资产和 6.27B 的非流动资产。

Rivian Automotive Inc 的股东权益是多少？



截至最近一个已披露季度，Rivian Automotive Inc 的股东权益总额为 4.59B。