Rivian Automotive Inc
RIVN12.630USD
-0.120-0.94%
收盤 07/15, 16:00（美東）報價延遲15分鐘
12.640USD+12.640盤後交易 07/15, 20:00 (美東)
14.47B總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
流動資產
現金及現金等價物和短期投資
-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
—現金和現金等價物
-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
-短期投資
32.25%2.48B
59.23%2.41B
12.67%1.34B
123.35%2.10B
--1.88B
--1.51B
--1.19B
--942.00M
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應收款項
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
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-應收賬款及應收票據
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
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存貨
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
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其他流動資產
-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
流動資產合計
-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
非流動資產
固定資產淨額
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
-固定資產
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
-累計折舊
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
其他非流動資產
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
非流動資產合計
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
總資產
-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
負債
流動負債
-其他應付款
--0.00
196.74%819.00M
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36.63%276.00M
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369.77%202.00M
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--43.00M
--5.00M
--5.00M
應計費用
-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
短期借款與租賃負債
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-100.00%0.00
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--0.00
--0.00
--1.00M
其他流動負債
--0.00
196.74%819.00M
----
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----
36.63%276.00M
----
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72.65%202.00M
----
113.95%92.00M
--81.00M
--117.00M
--53.00M
--43.00M
流動負債總額
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
非流動負債
長期借款與租賃負債
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
-長期借款
0.23%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
--1.23B
--2.96B
--2.00M
-長期租賃負債
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
其他非流動負債
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
非流動負債總額
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
總負債
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
所有者權益
普通股權益
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
-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
資本公積
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
不影響留存收益的損益
-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
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非控制性權益
--8.00M
--4.00M
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總權益
-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
貨幣單位
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審計意見
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