---
title: "Rivian (RIVN.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/RIVN.US/norm.md"
symbol: "RIVN.US"
name: "Rivian"
parent: "https://longbridge.com/zh-CN/quote/RIVN.US.md"
datetime: "2026-05-20T00:28:00.881Z"
locales:
  - [en](https://longbridge.com/en/quote/RIVN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RIVN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RIVN.US/norm.md)
---

# Rivian (RIVN.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.3331 | -0.6577 | -0.9615 | -0.9700 | -0.4800 |
| ROE | -37.11% | -67.36% | -84.28% | -72.71% | -34.12% |
| 营业收入 | 1.38B | 1.29B | 1.56B | 1.30B | 1.24B |
| 净利润 | -416.00M | -811.00M | -1.17B | -1.12B | -545.00M |
| 营业利润 | -881.00M | -833.00M | -983.00M | -1.11B | -655.00M |
| 毛利率 | 8.62% | 9.33% | 1.54% | -15.81% | 16.61% |
| 净利率 | -30.12% | -63.06% | -75.29% | -85.73% | -43.95% |
| 利润含金量 | - | - | -3780.77% | -1740.63% | - |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 14.23B | 14.86B | 15.22B | 15.60B | 15.51B |
| 权益乘数 | 3.21 | 3.24 | 2.99 | 2.57 | 2.49 |
| 每股净资产 | 3.49 | 3.68 | 4.13 | 5.00 | 5.43 |
| 资产周转率 | 0.3718 | 0.3559 | 0.3959 | 0.3328 | 0.3205 |
| 现金及短投 | 4.83B | 6.08B | 7.09B | 7.51B | 7.18B |
| 存货与应收 | 1.54B | 1.59B | 1.64B | 2.10B | 2.59B |
| 长期投资 | 6.04B | 5.69B | 5.39B | 4.91B | 4.57B |
| 净债务 | 403.00M | -887.00M | -1.89B | -2.61B | -2.31B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -703.00M | -681.00M | 26.00M | 64.00M | -188.00M |
| 投资现金流 | -25.00M | -321.00M | -393.00M | -706.00M | -408.00M |
| 融资现金流 | -2.00M | 139.00M | -3.00M | 756.00M | -6.00M |
| 自由现金流 | -567.63M | -529.63M | -25.38M | -8.25M | -55.38M |
| 现金流充裕率 | -188.98% | -147.08% | 5.82% | 3.74% | -55.62% |
| 举债与偿债 | - | 0.0000 | 0.0000 | 1.25B | - |
| 资本支出 | -372.00M | -463.00M | -447.00M | -462.00M | -338.00M |