LCID
Lucid Lucid Group, Inc.
+0.37 (+9.19%)4.41USD12.2M成交股數1.7B市值–本益比(近四季)1.1股價營收比+56.2%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 405M+56% | 282M+20% | 523M+161% | 337M+68% | 259M+50% | 235M+50% | 200M+45% | 201M+33% | 173M | 157M | 138M | 151M |
| 營業成本 | 832M | 594M | 945M | 670M | 532M | 464M | 413M | 470M | 405M | 410M | 470M | 556M |
| 毛利 | −427M+57% | −312M+36% | −422M+99% | −334M+24% | −272M+17% | −229M-10% | −213M-36% | −270M-33% | −232M | −253M | −332M | −405M |
| 毛利率 | -105.3% | -110.4% | -80.7% | -99.1% | -105.0% | -97.2% | -106.2% | -134.5% | -134.3% | -160.9% | -240.8% | -268.4% |
| 研發費用 | 321M | 336M | 361M | 325M | 274M | 251M | 324M | 287M | 285M | 243M | 231M | 233M |
| 銷售管理費用 | 300M | 304M | 282M | 283M | 257M | 212M | 234M | 210M | 213M | 241M | 190M | 198M |
| 營業利益 | −1.1B+35% | −989M+43% | −1.1B+38% | −942M+20% | −803M+10% | −692M-6% | −771M+2% | −787M-6% | −730M | −737M | −753M | −838M |
| 營業利益率 | -267.0% | -350.3% | -203.7% | -279.9% | -309.5% | -294.4% | -385.2% | -392.6% | -422.6% | -468.9% | -546.3% | -555.2% |
| 稅後淨利 | −1.0B+92% | −1.0B+181% | −814M-18% | −978M+52% | −539M-21% | −366M-44% | −992M+57% | −643M-16% | −681M | −654M | −631M | −764M |
| 淨利率 | -255.3% | -364.1% | -155.7% | -290.7% | -207.9% | -155.8% | -496.1% | -320.8% | -394.2% | -416.0% | -457.8% | -506.5% |
| 稀釋 EPS | -3.30+18% | -3.46+44% | -3.57-13% | -3.31+874% | -2.80+833% | -2.41-81% | -4.09+1361% | -0.34-15% | -0.30 | -12.48 | -0.28 | -0.40 |
| 稀釋股數 | 382M | 328M | 313M | 312M | 306M | 304M | 232M | 2.31B | 2.30B | 208M | 2.28B | 1.91B |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 733M | 700M | 998M | 1.6B | 1.8B | 1.9B | 1.9B | 1.4B | 2.2B | 1.4B | 1.2B | 2.8B |
| 應收帳款 | 223M | 131M | 177M | 138M | 125M | 90.3M | 98.2M | 101M | 127M | 51.8M | 23.4M | 20.6M |
| 存貨 | 1.4B | 1.5B | 1.1B | 981M | 713M | 471M | 507M | 510M | 566M | 696M | 799M | 850M |
| 總資產 | 7.7B | 7.5B | 8.4B | 8.8B | 8.9B | 9.2B | 8.5B | 8.2B | 8.9B | 8.5B | 8.9B | 9.4B |
| 有息負債 | 2.5B | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B |
| 總負債 | 5.9B | 5.4B | 5.4B | 5.1B | 4.6B | 4.4B | 4.7B | 4.1B | 4.2B | 3.7B | 3.5B | 3.5B |
| 股東權益 | −1.1B | −351M | 717M | 1.8B | 2.4B | 3.2B | 2.7B | 3.5B | 4.2B | 4.9B | 5.4B | 6.0B |
| 負債比 | 76.0% | 72.8% | 64.2% | 57.8% | 51.8% | 47.4% | 55.9% | 49.3% | 46.8% | 43.0% | 39.5% | 36.7% |
| 淨現金(現金 − 有息負債) | −1.8B | −1.3B | −1.0B | −405M | −243M | −149M | −107M | −646M | 171M | −627M | −831M | 781M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −1.2B+177% | – | – | – | −429M | – | – | −517M | – | – | – |
| 資本支出 | – | 253M | – | – | – | 161M | – | – | 198M | – | – | – |
| 自由現金流 | – | −1.4B+144% | – | – | – | −590M | – | – | −715M | – | – | – |
| 折舊攤銷 | 122M | 116M | 122M | 120M | 111M | 98.0M | 69.5M | 66.2M | 68.8M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -509.4% | – | – | – | -251.0% | – | – | -413.9% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.4B
| Reportable | 1.4B | 100.0% | +67.6% |
|---|
地區2025 年度 · 1.5B
| 美國 | 1.1B | 76.6% | +94.5% |
|---|---|---|---|
| Middle East | 164M | 11.0% | -15.7% |
| SA | 162M | 10.8% | -15.3% |
| Other International | 23.5M | 1.6% | +49.2% |
| North America 小計 | 1.2B | 78.2% | +95.1% |
產品／服務2025 年度 · 1.4B
| Vehicle Sales From E Vs | 1.2B | 87.6% | +57.3% |
|---|---|---|---|
| Regulatory Credits | 96.0M | 7.1% | +215.8% |
| Sale And Leaseback Transactions | 70.9M | 5.2% | – |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.4B | +67.6% | −2.7B | -199.3% | -12.09 | −3.8B |
| FY2024 | 808M | +35.7% | −2.7B | -336.0% | -12.52 | −2.9B |
| FY2023 | 595M | -2.1% | −2.8B | -475.1% | -13.59 | −3.4B |
| FY2022 | 608M | +2143.3% | −1.3B | -214.5% | -1.51 | −3.3B |
| FY2021 | 27.1M | +581.9% | −2.6B | -9,515.6% | -6.41 | −1.5B |
| FY2020 | 4.0M | -13.4% | −719M | -18,093.1% | -28.42 | −1.0B |
| FY2019 | 4.6M | – | −277M | -6,042.6% | -13.08 | −340M |