Rivian Automotive Inc
RIVN12.630USD
-0.120-0.94%
收盤 07/15, 16:00（美東）報價延遲15分鐘
12.650USD+12.650盤後交易 (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
FY2020Q4
FY2020Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
85.19%-188.00M
206.87%1.18B
0.11%-876.00M
44.60%-754.00M
16.57%-1.27B
23.44%-1.11B
35.89%-877.00M
-13.04%-1.36B
-47.10%-1.52B
-33.15%-1.45B
-99.71%-1.37B
---1.20B
---1.03B
-305.22%-1.09B
-200.44%-685.00M
---268.00M
---228.00M
持續經營淨收入
62.59%-541.00M
51.15%-743.00M
19.53%-1.10B
-21.92%-1.46B
-7.19%-1.45B
11.72%-1.52B
20.71%-1.37B
30.20%-1.20B
15.32%-1.35B
29.99%-1.72B
-39.82%-1.72B
---1.71B
---1.59B
-597.17%-2.46B
-328.13%-1.23B
---353.00M
---288.00M
持續經營損益
-28.57%200.00M
-19.26%218.00M
1.17%259.00M
22.87%274.00M
48.94%280.00M
35.68%270.00M
47.13%256.00M
38.51%223.00M
59.32%188.00M
76.11%199.00M
255.10%174.00M
--161.00M
--118.00M
841.67%113.00M
600.00%49.00M
--12.00M
--7.00M
其他非現金項目
-90.15%20.00M
-33.87%41.00M
86.57%-9.00M
-2275.00%-95.00M
-12.12%203.00M
-71.69%62.00M
-115.99%-67.00M
-103.10%-4.00M
-1.70%231.00M
-68.80%219.00M
-17.84%419.00M
--129.00M
--235.00M
1797.30%702.00M
--510.00M
--37.00M
--0.00
營運資金變化
108.53%46.00M
1260.15%1.54B
-230.51%-77.00M
142.40%240.00M
30.36%-539.00M
51.81%-133.00M
111.13%59.00M
-2258.33%-566.00M
-597.30%-774.00M
-5420.00%-276.00M
-4718.18%-530.00M
---24.00M
---111.00M
-114.29%-5.00M
-121.15%-11.00M
--35.00M
--52.00M
-應收款項（增）減
113.60%31.00M
-396.05%-225.00M
-70.19%31.00M
176.09%140.00M
-314.55%-228.00M
1166.67%76.00M
331.11%104.00M
-348.78%-184.00M
-1475.00%-55.00M
130.00%6.00M
---45.00M
---41.00M
--4.00M
---20.00M
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-存貨（增）減
16.32%-364.00M
487.22%515.00M
70.46%-83.00M
175.79%310.00M
44.30%-435.00M
70.70%-133.00M
51.80%-281.00M
-61.66%-409.00M
-112.81%-781.00M
-114.15%-454.00M
-271.34%-583.00M
---253.00M
---367.00M
---212.00M
---157.00M
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-應付款項及應計費用（減）增
195.58%334.00M
-102.61%-233.00M
-140.20%-82.00M
-6066.67%-370.00M
413.64%113.00M
-179.86%-115.00M
251.72%204.00M
-102.73%-6.00M
-89.05%22.00M
-29.41%144.00M
-60.27%58.00M
--220.00M
--201.00M
451.35%204.00M
139.34%146.00M
--37.00M
--61.00M
-其他流動資產變化
117.28%14.00M
-958.82%-180.00M
146.81%22.00M
133.96%18.00M
-179.31%-81.00M
26.09%-17.00M
-291.67%-47.00M
-783.33%-53.00M
-680.00%-29.00M
60.34%-23.00M
-9.09%-12.00M
---6.00M
--5.00M
-1060.00%-58.00M
31.25%-11.00M
---5.00M
---16.00M
-其他流動負債變化
-66.30%31.00M
2875.00%1.67B
-55.70%35.00M
65.12%142.00M
33.33%92.00M
9.80%56.00M
51.92%79.00M
53.57%86.00M
50.00%69.00M
-37.04%51.00M
372.73%52.00M
--56.00M
--46.00M
2600.00%81.00M
57.14%11.00M
--3.00M
--7.00M
非持續經營活動現金淨額
經營活動現金淨額
85.19%-188.00M
206.87%1.18B
0.11%-876.00M
44.60%-754.00M
16.57%-1.27B
23.44%-1.11B
35.89%-877.00M
-13.04%-1.36B
-47.10%-1.52B
-33.15%-1.45B
-99.71%-1.37B
---1.20B
---1.03B
-305.22%-1.09B
-200.44%-685.00M
---268.00M
---228.00M
投資活動現金流量
持續投資活動現金淨額
33.07%338.00M
9.73%327.00M
45.79%277.00M
10.98%283.00M
-10.25%254.00M
1.36%298.00M
-36.24%190.00M
-28.97%255.00M
-32.30%283.00M
-35.38%294.00M
-36.32%298.00M
--359.00M
--418.00M
48.21%455.00M
127.18%468.00M
--307.00M
--206.00M
資本性支出
33.07%338.00M
9.73%327.00M
45.79%277.00M
10.98%283.00M
-10.25%254.00M
1.36%298.00M
-36.24%190.00M
-28.97%255.00M
-32.30%283.00M
-35.95%294.00M
-36.46%298.00M
--359.00M
--418.00M
48.06%459.00M
126.57%469.00M
--310.00M
--207.00M
固定資產交易的淨現金流
33.07%338.00M
9.73%327.00M
45.79%277.00M
10.98%283.00M
-10.25%254.00M
1.36%298.00M
-36.24%190.00M
-28.97%255.00M
-32.30%283.00M
-35.95%294.00M
-35.78%298.00M
--359.00M
--418.00M
48.06%459.00M
128.57%464.00M
--310.00M
--203.00M
無形資產交易淨現金流
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-33.33%-4.00M
33.33%4.00M
---3.00M
--3.00M
投資產品交易的淨現金流
80.11%-70.00M
-247.21%-1.06B
421.49%778.00M
78.04%-206.00M
---352.00M
---305.00M
---242.00M
---938.00M
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其他投資活動的淨現金流
----
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66.67%-1.00M
--1.00M
---3.00M
--0.00
非持續投資活動現金淨額
投資活動現金淨額
32.67%-408.00M
-129.85%-1.39B
215.97%501.00M
59.01%-489.00M
-114.13%-606.00M
-105.10%-603.00M
-44.97%-432.00M
-232.31%-1.19B
32.30%-283.00M
35.53%-294.00M
36.19%-298.00M
---359.00M
---418.00M
-47.10%-456.00M
-126.70%-467.00M
---310.00M
---206.00M
融資活動現金流量
持續融資活動現金淨額
-200.00%-6.00M
-93.58%104.00M
150.00%4.00M
3118.75%1.03B
-100.13%-2.00M
4281.08%1.62B
-233.33%-8.00M
-42.86%32.00M
--1.49B
-99.75%37.00M
-99.76%6.00M
--56.00M
--0.00
--14.76B
0.00%2.50B
--0.00
--2.50B
債務發行/償還的淨現金流
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-95.38%79.00M
--0.00
--1.00B
-100.00%0.00
--1.71B
100.00%0.00
100.00%0.00
148600.00%1.49B
-100.00%0.00
-100.04%-1.00M
---1.00M
---1.00M
--1.22B
--2.50B
--0.00
--0.00
普通股發行/償還的淨現金流
50.00%3.00M
22.73%27.00M
100.00%4.00M
-8.82%31.00M
-33.33%2.00M
-40.54%22.00M
-71.43%2.00M
-40.35%34.00M
200.00%3.00M
-99.73%37.00M
600.00%7.00M
--57.00M
--1.00M
--13.53B
-99.96%1.00M
--0.00
--2.50B
其他融資活動的淨現金流額
-125.00%-9.00M
98.20%-2.00M
100.00%0.00
50.00%-1.00M
-33.33%-4.00M
---111.00M
---10.00M
---2.00M
---3.00M
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--6.00M
--0.00
----
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-200.00%-6.00M
-93.58%104.00M
150.00%4.00M
3118.75%1.03B
-100.13%-2.00M
4281.08%1.62B
-233.33%-8.00M
-42.86%32.00M
--1.49B
-99.75%37.00M
-99.76%6.00M
--56.00M
--0.00
--14.76B
0.00%2.50B
--0.00
--2.50B
現金淨流量
期初現金流
-32.62%5.29B
-32.05%5.40B
-37.76%5.76B
-49.24%5.98B
-35.06%7.86B
-42.46%7.94B
-40.12%9.26B
-30.59%11.78B
-34.33%12.10B
165.13%13.80B
300.91%15.46B
--16.97B
--18.42B
45.03%5.21B
153.25%3.86B
--3.59B
--1.52B
當期現金流變化
68.00%-601.00M
-21.43%-102.00M
72.18%-367.00M
91.43%-216.00M
-488.71%-1.88B
95.06%-84.00M
20.69%-1.32B
-67.11%-2.52B
78.03%-319.00M
-112.87%-1.70B
-223.37%-1.66B
---1.51B
---1.45B
2386.85%13.22B
-34.75%1.35B
---578.00M
--2.07B
利率變動影響
200.00%1.00M
-160.00%-3.00M
300.00%4.00M
-250.00%-3.00M
---1.00M
150.00%5.00M
33.33%-2.00M
300.00%2.00M
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--2.00M
---3.00M
---1.00M
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期末現金流
-21.51%4.69B
-32.62%5.29B
-32.05%5.40B
-37.76%5.76B
-49.24%5.98B
-35.06%7.86B
-42.46%7.94B
-40.12%9.26B
-30.59%11.78B
-34.33%12.10B
165.13%13.80B
--15.46B
--16.97B
511.86%18.42B
45.03%5.21B
--3.01B
--3.59B
自由現金流
65.46%-526.00M
160.93%856.00M
-8.06%-1.15B
35.83%-1.04B
15.58%-1.52B
19.25%-1.41B
35.95%-1.07B
-3.39%-1.62B
-24.24%-1.80B
-12.62%-1.74B
-44.37%-1.67B
---1.56B
---1.45B
-167.30%-1.54B
-165.29%-1.15B
---578.00M
---435.00M
貨幣單位
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審計意見
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