搜尋
Rivian Automotive Inc
RIVN添加自選
15.360USD
+0.370+2.47%
收盤 09-21 16:00（美東）
20.91B總市值
虧損本益比TTM
盤後交易 16:47 (美東)15.380USD-0.015-0.10%RIVN 資產負債表
您可以在這裡訪問Rivian Automotive Inc的年度或季度資產負債表，以評估Rivian Automotive Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
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
-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
—現金和現金等價物
-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
-短期投資
-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
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應收款項
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
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-應收賬款及應收票據
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
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存貨
-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
----
其他流動資產
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
流動資產合計
-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
非流動資產
固定資產淨額
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
-固定資產
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
-累計折舊
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
其他非流動資產
-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
非流動資產合計
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
總資產
-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
負債
流動負債
-其他應付款
--350.00M
--270.00M
89.26%1.55B
----
--0.00
--0.00
196.74%819.00M
----
----
----
36.63%276.00M
----
----
----
369.77%202.00M
----
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----
--43.00M
--5.00M
--5.00M
應計費用
-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
短期借款與租賃負債
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-100.00%0.00
----
--0.00
--0.00
--1.00M
遞延負債
--1.27B
--1.17B
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其他流動負債
--1.62B
--1.44B
89.26%1.55B
----
--0.00
--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
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
非流動負債
長期借款與租賃負債
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
-長期借款
0.18%4.44B
-0.02%4.44B
-0.02%4.44B
-18.84%4.44B
-19.72%4.44B
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
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
遞延負債
--710.00M
--884.00M
--1.07B
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長期應計費用
----
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--143.00M
----
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其他非流動負債
-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
非流動負債總額
-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
總負債
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
所有者權益
普通股權益
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
資本公積
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
不影響留存收益的損益
-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
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非控制性權益
90.91%21.00M
225.00%26.00M
600.00%28.00M
--18.00M
--11.00M
--8.00M
--4.00M
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總權益
-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
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
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常見問題
分析 RIVN 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
Rivian Automotive Inc 持有多少現金？
根據最近一個季度的財報，Rivian Automotive Inc 持有 3.59B 的現金及現金等價物。
Rivian Automotive Inc 的總負債是多少？
截至最近一個已披露季度，Rivian Automotive Inc 的總負債為 10.27B，其中包括 3.69B 的流動負債和 6.58B 的非流動負債。
Rivian Automotive Inc 的總資產是多少？
截至最近一個已披露季度，Rivian Automotive Inc 的總資產為 14.86B，其中包括 8.59B 的流動資產和 6.27B 的非流動資產。
Rivian Automotive Inc 的股東權益是多少？
截至最近一個已披露季度，Rivian Automotive Inc 的股東權益總額為 4.59B。