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阿普塔集团（ATR）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
阿普塔集团的季度营收约是Lucid Group, Inc.的1.9倍（$982.9M vs $522.7M），阿普塔集团净利率更高（7.4% vs -155.7%，领先163.1%），Lucid Group, Inc.同比增速更快（122.9% vs 10.8%），阿普塔集团自由现金流更多（$53.3M vs $-1.2B），过去两年Lucid Group, Inc.的营收复合增速更高（74.0% vs 3.9%）
阿普塔集团（AptarGroup, Inc.）是总部位于美国的全球性制造企业，主营消费品分配包装产品及药物给药装置的研发与生产，目前在全球18个国家设有生产运营基地，服务医药、快消等多领域客户。
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。
ATR vs LCID — 直观对比
营收规模更大
ATR
是对方的1.9倍
$522.7M
营收增速更快
LCID
高出112.2%
10.8%
净利率更高
ATR
高出163.1%
-155.7%
自由现金流更多
ATR
多$1.3B
$-1.2B
两年增速更快
LCID
近两年复合增速
3.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $982.9M | $522.7M |
| 净利润 | $72.8M | $-814.0M |
| 毛利率 | — | -80.7% |
| 营业利润率 | 10.9% | -203.7% |
| 净利率 | 7.4% | -155.7% |
| 营收同比 | 10.8% | 122.9% |
| 净利润同比 | -7.5% | -104.9% |
| 每股收益（稀释后） | $1.12 | $-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
营收ATRLCID
| Q1 26 | $982.9M | — | ||
| Q4 25 | $962.7M | $522.7M | ||
| Q3 25 | $961.1M | $336.6M | ||
| Q2 25 | $966.0M | $259.4M | ||
| Q1 25 | $887.3M | $235.0M | ||
| Q4 24 | $848.1M | $234.5M | ||
| Q3 24 | $909.3M | $200.0M | ||
| Q2 24 | $910.1M | $200.6M |
净利润ATRLCID
| Q1 26 | $72.8M | — | ||
| Q4 25 | $74.3M | $-814.0M | ||
| Q3 25 | $127.9M | $-978.4M | ||
| Q2 25 | $111.7M | $-539.4M | ||
| Q1 25 | $78.8M | $-366.2M | ||
| Q4 24 | $100.9M | $-397.2M | ||
| Q3 24 | $100.0M | $-992.5M | ||
| Q2 24 | $90.5M | $-643.4M |
毛利率ATRLCID
| Q1 26 | — | — | ||
| 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% |
营业利润率ATRLCID
| Q1 26 | 10.9% | — | ||
| Q4 25 | 11.0% | -203.7% | ||
| Q3 25 | 14.2% | -279.9% | ||
| Q2 25 | 14.9% | -309.5% | ||
| Q1 25 | 12.8% | -294.4% | ||
| Q4 24 | 14.2% | -312.6% | ||
| Q3 24 | 15.2% | -385.2% | ||
| Q2 24 | 13.8% | -392.6% |
净利率ATRLCID
| Q1 26 | 7.4% | — | ||
| Q4 25 | 7.7% | -155.7% | ||
| Q3 25 | 13.3% | -290.7% | ||
| Q2 25 | 11.6% | -207.9% | ||
| Q1 25 | 8.9% | -155.8% | ||
| Q4 24 | 11.9% | -169.4% | ||
| Q3 24 | 11.0% | -496.1% | ||
| Q2 24 | 9.9% | -320.8% |
每股收益（稀释后）ATRLCID
| Q1 26 | $1.12 | — | ||
| Q4 25 | $1.13 | $-8.26 | ||
| Q3 25 | $1.92 | $-3.31 | ||
| Q2 25 | $1.67 | $-0.28 | ||
| Q1 25 | $1.17 | $-0.24 | ||
| Q4 24 | $1.48 | $-0.20 | ||
| Q3 24 | $1.48 | $-0.41 | ||
| Q2 24 | $1.34 | $-0.34 |
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 | $229.5M | $1.6B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.6B | $717.3M |
| 总资产 | $5.1B | $8.4B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ATRLCID
| Q1 26 | $229.5M | — | ||
| Q4 25 | $409.5M | $1.6B | ||
| Q3 25 | $264.8M | $2.3B | ||
| Q2 25 | $169.8M | $2.8B | ||
| Q1 25 | $136.8M | $3.6B | ||
| Q4 24 | $226.2M | $4.0B | ||
| Q3 24 | $327.9M | $3.5B | ||
| Q2 24 | $223.9M | $3.2B |
总债务ATRLCID
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | $546.0M | — | ||
| Q2 25 | $535.1M | — | ||
| Q1 25 | $561.2M | — | ||
| Q4 24 | $688.1M | — | ||
| Q3 24 | $822.7M | — | ||
| Q2 24 | $681.5M | — |
股东权益ATRLCID
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.7B | $717.3M | ||
| Q3 25 | $2.8B | $1.8B | ||
| Q2 25 | $2.7B | $2.4B | ||
| Q1 25 | $2.5B | $3.2B | ||
| Q4 24 | $2.5B | $3.9B | ||
| Q3 24 | $2.5B | $2.7B | ||
| Q2 24 | $2.4B | $3.5B |
总资产ATRLCID
| Q1 26 | $5.1B | — | ||
| Q4 25 | $5.3B | $8.4B | ||
| Q3 25 | $5.1B | $8.8B | ||
| Q2 25 | $4.9B | $8.9B | ||
| Q1 25 | $4.5B | $9.2B | ||
| Q4 24 | $4.4B | $9.6B | ||
| Q3 24 | $4.6B | $8.5B | ||
| Q2 24 | $4.5B | $8.2B |
负债/权益比ATRLCID
| Q1 26 | — | — | ||
| Q4 25 | 0.43× | — | ||
| Q3 25 | 0.20× | — | ||
| Q2 25 | 0.20× | — | ||
| Q1 25 | 0.22× | — | ||
| Q4 24 | 0.28× | — | ||
| Q3 24 | 0.32× | — | ||
| Q2 24 | 0.28× | — |
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 | — | $-916.4M |
| 自由现金流经营现金流 - 资本支出 | $53.3M | $-1.2B |
| 自由现金流率自由现金流/营收 | 5.4% | -237.6% |
| 资本支出强度资本支出/营收 | 6.7% | 62.3% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $327.0M | $-3.8B |
8季度趋势，按日历期对齐
经营现金流ATRLCID
| Q1 26 | — | — | ||
| Q4 25 | $183.7M | $-916.4M | ||
| Q3 25 | $177.6M | $-756.6M | ||
| Q2 25 | $126.0M | $-830.2M | ||
| Q1 25 | $82.7M | $-428.6M | ||
| Q4 24 | $178.2M | $-533.1M | ||
| Q3 24 | $229.3M | $-462.8M | ||
| Q2 24 | $143.6M | $-507.0M |
自由现金流ATRLCID
| Q1 26 | $53.3M | — | ||
| Q4 25 | $96.9M | $-1.2B | ||
| Q3 25 | $114.3M | $-955.5M | ||
| Q2 25 | $62.5M | $-1.0B | ||
| Q1 25 | $25.9M | $-589.9M | ||
| Q4 24 | $112.2M | $-824.8M | ||
| Q3 24 | $162.7M | $-622.5M | ||
| Q2 24 | $75.4M | $-741.3M |
自由现金流率ATRLCID
| Q1 26 | 5.4% | — | ||
| Q4 25 | 10.1% | -237.6% | ||
| Q3 25 | 11.9% | -283.9% | ||
| Q2 25 | 6.5% | -390.4% | ||
| Q1 25 | 2.9% | -251.0% | ||
| Q4 24 | 13.2% | -351.8% | ||
| Q3 24 | 17.9% | -311.2% | ||
| Q2 24 | 8.3% | -369.6% |
资本支出强度ATRLCID
| Q1 26 | 6.7% | — | ||
| Q4 25 | 9.0% | 62.3% | ||
| Q3 25 | 6.6% | 59.1% | ||
| Q2 25 | 6.6% | 70.4% | ||
| Q1 25 | 6.4% | 68.6% | ||
| Q4 24 | 7.8% | 124.4% | ||
| Q3 24 | 7.3% | 79.8% | ||
| Q2 24 | 7.5% | 116.8% |
现金转化率ATRLCID
| Q1 26 | — | — | ||
| Q4 25 | 2.47× | — | ||
| Q3 25 | 1.39× | — | ||
| Q2 25 | 1.13× | — | ||
| Q1 25 | 1.05× | — | ||
| Q4 24 | 1.77× | — | ||
| Q3 24 | 2.29× | — | ||
| Q2 24 | 1.59× | — |
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
ATR
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% |
