vs
Artisan Partners Asset Management Inc.（APAM）与Lucid Group, Inc.（LCID）财务数据对比。点击上方公司名可切换其他公司
Lucid Group, Inc.的季度营收约是Artisan Partners Asset Management Inc.的1.6倍（$522.7M vs $335.5M），Artisan Partners Asset Management Inc.净利率更高（35.2% vs -155.7%，领先190.9%），Lucid Group, Inc.同比增速更快（122.9% vs 12.9%），Artisan Partners Asset Management Inc.自由现金流更多（$171.6M vs $-1.2B），过去两年Lucid Group, Inc.的营收复合增速更高（74.0% vs 12.7%）
阿蒂森伙伴资产管理公司（Artisan Partners）是总部位于美国威斯康星州密尔沃基的资产管理机构，除美国本土外，还在都柏林、香港、伦敦、新加坡、悉尼设有办公室，为全球客户提供专业的资产管理服务。
Lucid Group, Inc.是总部位于美国加利福尼亚州纽瓦克的汽车科技企业，专注于电动汽车制造及先进电动汽车动力系统供应。2021年9月，公司在亚利桑那州卡萨格兰德的工厂开始生产Lucid Air豪华轿车，第二款车型Lucid Gravity SUV于2024年12月投产，同时也为阿斯顿·马丁等其他车企供应和研发动力总成技术。
APAM vs LCID — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $335.5M | $522.7M |
| 净利润 | $118.1M | $-814.0M |
| 毛利率 | — | -80.7% |
| 营业利润率 | 39.2% | -203.7% |
| 净利率 | 35.2% | -155.7% |
| 营收同比 | 12.9% | 122.9% |
| 净利润同比 | 34.9% | -104.9% |
| 每股收益（稀释后） | $1.36 | $-8.26 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
| Q4 25 | $335.5M | $522.7M | ||
| Q3 25 | $301.3M | $336.6M | ||
| Q2 25 | $282.7M | $259.4M | ||
| Q1 25 | $277.1M | $235.0M | ||
| Q4 24 | $297.1M | $234.5M | ||
| Q3 24 | $279.6M | $200.0M | ||
| Q2 24 | $270.8M | $200.6M | ||
| Q1 24 | $264.4M | $172.7M |
| Q4 25 | $118.1M | $-814.0M | ||
| Q3 25 | $66.8M | $-978.4M | ||
| Q2 25 | $67.6M | $-539.4M | ||
| Q1 25 | $61.1M | $-366.2M | ||
| Q4 24 | $87.5M | $-397.2M | ||
| Q3 24 | $73.0M | $-992.5M | ||
| Q2 24 | $57.6M | $-643.4M | ||
| Q1 24 | $59.5M | $-680.9M |
| Q4 25 | — | -80.7% | ||
| Q3 25 | — | -99.1% | ||
| Q2 25 | — | -105.0% | ||
| Q1 25 | — | -97.2% | ||
| Q4 24 | — | -89.0% | ||
| Q3 24 | — | -106.2% | ||
| Q2 24 | — | -134.5% | ||
| Q1 24 | — | -134.3% |
| Q4 25 | 39.2% | -203.7% | ||
| Q3 25 | 33.8% | -279.9% | ||
| Q2 25 | 28.2% | -309.5% | ||
| Q1 25 | 31.2% | -294.4% | ||
| Q4 24 | 36.7% | -312.6% | ||
| Q3 24 | 33.3% | -385.2% | ||
| Q2 24 | 32.0% | -392.6% | ||
| Q1 24 | 29.4% | -422.6% |
| Q4 25 | 35.2% | -155.7% | ||
| Q3 25 | 22.2% | -290.7% | ||
| Q2 25 | 23.9% | -207.9% | ||
| Q1 25 | 22.1% | -155.8% | ||
| Q4 24 | 29.5% | -169.4% | ||
| Q3 24 | 26.1% | -496.1% | ||
| Q2 24 | 21.3% | -320.8% | ||
| Q1 24 | 22.5% | -394.2% |
| Q4 25 | $1.36 | $-8.26 | ||
| Q3 25 | $0.93 | $-3.31 | ||
| Q2 25 | $0.94 | $-0.28 | ||
| Q1 25 | $0.82 | $-0.24 | ||
| Q4 24 | $0.99 | $-0.20 | ||
| Q3 24 | $1.03 | $-0.41 | ||
| Q2 24 | $0.80 | $-0.34 | ||
| Q1 24 | $0.84 | $-0.30 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | — | $1.6B |
| 总债务越低越好 | $190.0M | — |
| 股东权益账面价值 | $438.8M | $717.3M |
| 总资产 | $1.6B | $8.4B |
| 负债/权益比越低杠杆越低 | 0.43× | — |
8季度趋势，按日历期对齐
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $2.3B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | — | $3.6B | ||
| Q4 24 | — | $4.0B | ||
| Q3 24 | — | $3.5B | ||
| Q2 24 | — | $3.2B | ||
| Q1 24 | — | $4.0B |
| Q4 25 | $190.0M | — | ||
| Q3 25 | $190.0M | — | ||
| Q2 25 | $200.0M | — | ||
| Q1 25 | $200.0M | — | ||
| Q4 24 | $200.0M | — | ||
| Q3 24 | $200.0M | — | ||
| Q2 24 | $200.0M | — | ||
| Q1 24 | $200.0M | — |
| Q4 25 | $438.8M | $717.3M | ||
| Q3 25 | $402.1M | $1.8B | ||
| Q2 25 | $381.8M | $2.4B | ||
| Q1 25 | $356.5M | $3.2B | ||
| Q4 24 | $388.9M | $3.9B | ||
| Q3 24 | $372.1M | $2.7B | ||
| Q2 24 | $341.2M | $3.5B | ||
| Q1 24 | $320.3M | $4.2B |
| Q4 25 | $1.6B | $8.4B | ||
| Q3 25 | $1.6B | $8.8B | ||
| Q2 25 | $1.4B | $8.9B | ||
| Q1 25 | $1.4B | $9.2B | ||
| Q4 24 | $1.6B | $9.6B | ||
| Q3 24 | $1.6B | $8.5B | ||
| Q2 24 | $1.5B | $8.2B | ||
| Q1 24 | $1.5B | $8.9B |
| Q4 25 | 0.43× | — | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.52× | — | ||
| Q1 25 | 0.56× | — | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | 0.54× | — | ||
| Q2 24 | 0.59× | — | ||
| Q1 24 | 0.62× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $172.0M | $-916.4M |
| 自由现金流经营现金流 - 资本支出 | $171.6M | $-1.2B |
| 自由现金流率自由现金流/营收 | 51.2% | -237.6% |
| 资本支出强度资本支出/营收 | 0.1% | 62.3% |
| 现金转化率经营现金流/净利润 | 1.46× | — |
| 过去12个月自由现金流最近4个季度 | $420.6M | $-3.8B |
8季度趋势，按日历期对齐
| Q4 25 | $172.0M | $-916.4M | ||
| Q3 25 | $40.4M | $-756.6M | ||
| Q2 25 | $50.9M | $-830.2M | ||
| Q1 25 | $157.9M | $-428.6M | ||
| Q4 24 | $372.8M | $-533.1M | ||
| Q3 24 | $112.8M | $-462.8M | ||
| Q2 24 | $75.9M | $-507.0M | ||
| Q1 24 | $147.0M | $-516.7M |
| Q4 25 | $171.6M | $-1.2B | ||
| Q3 25 | $40.4M | $-955.5M | ||
| Q2 25 | $50.9M | $-1.0B | ||
| Q1 25 | $157.7M | $-589.9M | ||
| Q4 24 | $371.3M | $-824.8M | ||
| Q3 24 | $112.4M | $-622.5M | ||
| Q2 24 | $75.2M | $-741.3M | ||
| Q1 24 | $146.9M | $-714.9M |
| Q4 25 | 51.2% | -237.6% | ||
| Q3 25 | 13.4% | -283.9% | ||
| Q2 25 | 18.0% | -390.4% | ||
| Q1 25 | 56.9% | -251.0% | ||
| Q4 24 | 125.0% | -351.8% | ||
| Q3 24 | 40.2% | -311.2% | ||
| Q2 24 | 27.8% | -369.6% | ||
| Q1 24 | 55.6% | -413.9% |
| Q4 25 | 0.1% | 62.3% | ||
| Q3 25 | 0.0% | 59.1% | ||
| Q2 25 | 0.0% | 70.4% | ||
| Q1 25 | 0.1% | 68.6% | ||
| Q4 24 | 0.5% | 124.4% | ||
| Q3 24 | 0.1% | 79.8% | ||
| Q2 24 | 0.2% | 116.8% | ||
| Q1 24 | 0.0% | 114.7% |
| Q4 25 | 1.46× | — | ||
| Q3 25 | 0.60× | — | ||
| Q2 25 | 0.75× | — | ||
| Q1 25 | 2.58× | — | ||
| Q4 24 | 4.26× | — | ||
| Q3 24 | 1.54× | — | ||
| Q2 24 | 1.32× | — | ||
| Q1 24 | 2.47× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
APAM
暂无分部数据
LCID
| LCNRV | $287.2M | 55% |
| Other | $80.4M | 15% |
| Related Party | $74.4M | 14% |
| Regulatory Credits | $34.2M | 7% |
| Warranty Provision | $26.2M | 5% |
| Sale And Leaseback Transactions | $15.2M | 3% |
| Other International | $5.0M | 1% |
