vs
Cenntro Inc.（CENN）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Cenntro Inc.的105.4倍（$522.7M vs $5.0M）。Lucid Group, Inc.净利率更高（-155.7% vs -1022.8%，领先867.1%）。Cenntro Inc.同比增速更快（972.9% vs 122.9%）。过去两年Lucid Group, Inc.的营收复合增速更高（74.0% vs -17.7%）
Cenntro Inc.是一家全球化商用电动车技术企业，主打轻型、中型商用电动车及智能出行解决方案，服务物流、城市配送、公共服务等领域，业务覆盖北美、欧洲、亚洲多地，专注提供高性价比的可持续末端运输产品。
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。
CENN vs LCID — 直观对比
营收规模更大
LCID
是对方的105.4倍
$5.0M
营收增速更快
CENN
高出849.9%
122.9%
净利率更高
LCID
高出867.1%
-1022.8%
两年增速更快
LCID
近两年复合增速
-17.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.0M | $522.7M |
| 净利润 | $-50.7M | $-814.0M |
| 毛利率 | -54.9% | -80.7% |
| 营业利润率 | -229.9% | -203.7% |
| 净利率 | -1022.8% | -155.7% |
| 营收同比 | 972.9% | 122.9% |
| 净利润同比 | -189.4% | -104.9% |
| 每股收益（稀释后） | $-86.61 | $-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CENNLCID
| Q4 25 | $5.0M | $522.7M | ||
| Q3 25 | $4.6M | $336.6M | ||
| Q2 25 | $2.1M | $259.4M | ||
| Q1 25 | $6.4M | $235.0M | ||
| Q4 24 | $-568.2K | $234.5M | ||
| Q3 24 | $16.2M | $200.0M | ||
| Q2 24 | $8.3M | $200.6M | ||
| Q1 24 | $7.3M | $172.7M |
净利润CENNLCID
| Q4 25 | $-50.7M | $-814.0M | ||
| Q3 25 | $-6.7M | $-978.4M | ||
| Q2 25 | $-5.7M | $-539.4M | ||
| Q1 25 | $-9.9M | $-366.2M | ||
| Q4 24 | $-17.5M | $-397.2M | ||
| Q3 24 | $-9.0M | $-992.5M | ||
| Q2 24 | $-9.2M | $-643.4M | ||
| Q1 24 | $-9.2M | $-680.9M |
毛利率CENNLCID
| Q4 25 | -54.9% | -80.7% | ||
| Q3 25 | 2.3% | -99.1% | ||
| Q2 25 | 15.0% | -105.0% | ||
| Q1 25 | -0.3% | -97.2% | ||
| Q4 24 | 262.5% | -89.0% | ||
| Q3 24 | 38.8% | -106.2% | ||
| Q2 24 | 14.7% | -134.5% | ||
| Q1 24 | 21.6% | -134.3% |
营业利润率CENNLCID
| Q4 25 | -229.9% | -203.7% | ||
| Q3 25 | -150.4% | -279.9% | ||
| Q2 25 | -288.1% | -309.5% | ||
| Q1 25 | -126.4% | -294.4% | ||
| Q4 24 | 1644.3% | -312.6% | ||
| Q3 24 | -40.4% | -385.2% | ||
| Q2 24 | -106.0% | -392.6% | ||
| Q1 24 | -97.3% | -422.6% |
净利率CENNLCID
| Q4 25 | -1022.8% | -155.7% | ||
| Q3 25 | -146.7% | -290.7% | ||
| Q2 25 | -263.8% | -207.9% | ||
| Q1 25 | -154.4% | -155.8% | ||
| Q4 24 | 3084.9% | -169.4% | ||
| Q3 24 | -55.3% | -496.1% | ||
| Q2 24 | -110.4% | -320.8% | ||
| Q1 24 | -125.5% | -394.2% |
每股收益（稀释后）CENNLCID
| Q4 25 | $-86.61 | $-8.26 | ||
| Q3 25 | $-0.14 | $-3.31 | ||
| Q2 25 | $-0.19 | $-0.28 | ||
| Q1 25 | $-0.27 | $-0.24 | ||
| Q4 24 | $-86.39 | $-0.20 | ||
| Q3 24 | $-0.29 | $-0.41 | ||
| Q2 24 | $-0.30 | $-0.34 | ||
| Q1 24 | $-0.30 | $-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 | $4.5M | $1.6B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $40.3M | $717.3M |
| 总资产 | $74.4M | $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CENNLCID
| Q4 25 | $4.5M | $1.6B | ||
| Q3 25 | $4.4M | $2.3B | ||
| Q2 25 | $6.0M | $2.8B | ||
| Q1 25 | $8.5M | $3.6B | ||
| Q4 24 | $12.6M | $4.0B | ||
| Q3 24 | $22.4M | $3.5B | ||
| Q2 24 | $20.2M | $3.2B | ||
| Q1 24 | $24.3M | $4.0B |
股东权益CENNLCID
| Q4 25 | $40.3M | $717.3M | ||
| Q3 25 | $76.0M | $1.8B | ||
| Q2 25 | $79.6M | $2.4B | ||
| Q1 25 | $73.3M | $3.2B | ||
| Q4 24 | $77.8M | $3.9B | ||
| Q3 24 | $96.7M | $2.7B | ||
| Q2 24 | $103.8M | $3.5B | ||
| Q1 24 | $112.5M | $4.2B |
总资产CENNLCID
| Q4 25 | $74.4M | $8.4B | ||
| Q3 25 | $112.7M | $8.8B | ||
| Q2 25 | $124.4M | $8.9B | ||
| Q1 25 | $129.3M | $9.2B | ||
| Q4 24 | $132.6M | $9.6B | ||
| Q3 24 | $159.8M | $8.5B | ||
| Q2 24 | $167.8M | $8.2B | ||
| Q1 24 | $173.0M | $8.9B |
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 | $-1.8M | $-916.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-1.2B |
| 自由现金流率自由现金流/营收 | — | -237.6% |
| 资本支出强度资本支出/营收 | — | 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 | — | $-3.8B |
8季度趋势，按日历期对齐
经营现金流CENNLCID
| Q4 25 | $-1.8M | $-916.4M | ||
| Q3 25 | $-1.4M | $-756.6M | ||
| Q2 25 | $-4.4M | $-830.2M | ||
| Q1 25 | $-5.0M | $-428.6M | ||
| Q4 24 | $-8.5M | $-533.1M | ||
| Q3 24 | $-201.6K | $-462.8M | ||
| Q2 24 | $-3.8M | $-507.0M | ||
| Q1 24 | $-8.9M | $-516.7M |
自由现金流CENNLCID
| Q4 25 | — | $-1.2B | ||
| Q3 25 | $-1.5M | $-955.5M | ||
| Q2 25 | $-4.5M | $-1.0B | ||
| Q1 25 | $-5.5M | $-589.9M | ||
| Q4 24 | $-8.6M | $-824.8M | ||
| Q3 24 | $-258.9K | $-622.5M | ||
| Q2 24 | $-4.2M | $-741.3M | ||
| Q1 24 | $-9.2M | $-714.9M |
自由现金流率CENNLCID
| Q4 25 | — | -237.6% | ||
| Q3 25 | -33.2% | -283.9% | ||
| Q2 25 | -211.2% | -390.4% | ||
| Q1 25 | -85.4% | -251.0% | ||
| Q4 24 | 1509.3% | -351.8% | ||
| Q3 24 | -1.6% | -311.2% | ||
| Q2 24 | -50.3% | -369.6% | ||
| Q1 24 | -125.7% | -413.9% |
资本支出强度CENNLCID
| Q4 25 | — | 62.3% | ||
| Q3 25 | 2.1% | 59.1% | ||
| Q2 25 | 5.6% | 70.4% | ||
| Q1 25 | 8.1% | 68.6% | ||
| Q4 24 | -22.1% | 124.4% | ||
| Q3 24 | 0.4% | 79.8% | ||
| Q2 24 | 4.0% | 116.8% | ||
| Q1 24 | 4.5% | 114.7% |
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
CENN
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% |
