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Q4業績不及預期+供應鏈繼續受限 Rivian(RIVN.US)盤後跌超13%
uSMART盈立智投 03-11 07:20

智通財經APP獲悉,美東時間3月10日美股盤後,電動皮卡製造商Rivian(RIVN.US)公佈了2021年第四季度業績。財報公佈後,由於Q4業績不及市場預期,同時其加速生產的計劃受到了供應鏈的限制,該股延續了今年的跌勢,盤後暴跌逾13%。

數據顯示,該公司Q4營收爲5400萬美元,低於市場普遍預計的6400萬美元;調整後淨虧損12.42億美元,上年同期爲3.55億美元;調整後每股虧損爲2.43美元,市場預期爲2.05美元。

該公司預計,2022年將生產2.5萬輛汽車,這一數字在一定程度上受到零部件短缺的拖累,如果沒有這些限制,其工廠將有能力在所有生產線上生產多達5萬輛汽車。

Rivian表示:“供應鏈問題已經影響了整個行業,我們也不能倖免。我們認爲這些問題至少會持續到2022年,這令我們的生產變得更加複雜。”

自上市以來,在股價一度飆升至接近180美元後,該股不斷受挫。在去年完成了美國歷史上規模最大的IPO後,該公司未能實現其2021年的產量目標,工廠還面臨暫時停工,此外,該公司上調了汽車價格,令客戶感到不安。在這些問題,以及電動汽車市場競爭加劇的影響下,該股股價在今年持續承壓,截至週四收盤,該股今年已下跌60%。

2021年全年,Rivian生產了1015輛汽車,低於其生產目標,交付了920輛。截至3月8日,該公司在2022年生產了1410輛,投產以來生產了2425輛。另外,截至3月8日,該公司電動汽車預訂量爲8.3萬輛。

截至本季度末,該公司現金、現金等價物和限制性現金(不包括額外的信貸額度)爲184億美元。

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