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艾诺斯（ENS）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
艾诺斯的季度营收约是Lucid Group, Inc.的1.8倍（$919.1M vs $522.7M），艾诺斯净利率更高（9.8% vs -155.7%，领先165.6%），Lucid Group, Inc.同比增速更快（122.9% vs 1.4%），艾诺斯自由现金流更多（$171.3M vs $-1.2B），过去两年Lucid Group, Inc.的营收复合增速更高（74.0% vs 0.5%）
艾诺斯是全球领先的工业储能系统及技术供应商，主营备用电源、动力电源类电池的生产，同时还提供电池充电器、电力设备、电池配件及户外设备防护机箱等相关产品，可充分满足各类工业场景的储能需求。
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。
ENS vs LCID — 直观对比
营收规模更大
ENS
是对方的1.8倍
$522.7M
营收增速更快
LCID
高出121.5%
1.4%
净利率更高
ENS
高出165.6%
-155.7%
自由现金流更多
ENS
多$1.4B
$-1.2B
两年增速更快
LCID
近两年复合增速
0.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $919.1M | $522.7M |
| 净利润 | $90.4M | $-814.0M |
| 毛利率 | 30.1% | -80.7% |
| 营业利润率 | 13.5% | -203.7% |
| 净利率 | 9.8% | -155.7% |
| 营收同比 | 1.4% | 122.9% |
| 净利润同比 | -21.3% | -104.9% |
| 每股收益（稀释后） | $2.40 | $-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ENSLCID
| Q4 25 | $919.1M | $522.7M | ||
| Q3 25 | $951.3M | $336.6M | ||
| Q2 25 | $893.0M | $259.4M | ||
| Q1 25 | $974.8M | $235.0M | ||
| Q4 24 | $906.2M | $234.5M | ||
| Q3 24 | $883.7M | $200.0M | ||
| Q2 24 | $852.9M | $200.6M | ||
| Q1 24 | $910.7M | $172.7M |
净利润ENSLCID
| Q4 25 | $90.4M | $-814.0M | ||
| Q3 25 | $68.4M | $-978.4M | ||
| Q2 25 | $57.5M | $-539.4M | ||
| Q1 25 | $96.5M | $-366.2M | ||
| Q4 24 | $114.8M | $-397.2M | ||
| Q3 24 | $82.3M | $-992.5M | ||
| Q2 24 | $70.1M | $-643.4M | ||
| Q1 24 | $60.9M | $-680.9M |
毛利率ENSLCID
| Q4 25 | 30.1% | -80.7% | ||
| Q3 25 | 29.1% | -99.1% | ||
| Q2 25 | 28.4% | -105.0% | ||
| Q1 25 | 31.2% | -97.2% | ||
| Q4 24 | 32.9% | -89.0% | ||
| Q3 24 | 28.5% | -106.2% | ||
| Q2 24 | 27.9% | -134.5% | ||
| Q1 24 | 27.9% | -134.3% |
营业利润率ENSLCID
| Q4 25 | 13.5% | -203.7% | ||
| Q3 25 | 9.7% | -279.9% | ||
| Q2 25 | 9.7% | -309.5% | ||
| Q1 25 | 13.5% | -294.4% | ||
| Q4 24 | 15.7% | -312.6% | ||
| Q3 24 | 11.2% | -385.2% | ||
| Q2 24 | 10.7% | -392.6% | ||
| Q1 24 | 8.9% | -422.6% |
净利率ENSLCID
| Q4 25 | 9.8% | -155.7% | ||
| Q3 25 | 7.2% | -290.7% | ||
| Q2 25 | 6.4% | -207.9% | ||
| Q1 25 | 9.9% | -155.8% | ||
| Q4 24 | 12.7% | -169.4% | ||
| Q3 24 | 9.3% | -496.1% | ||
| Q2 24 | 8.2% | -320.8% | ||
| Q1 24 | 6.7% | -394.2% |
每股收益（稀释后）ENSLCID
| Q4 25 | $2.40 | $-8.26 | ||
| Q3 25 | $1.80 | $-3.31 | ||
| Q2 25 | $1.46 | $-0.28 | ||
| Q1 25 | $2.39 | $-0.24 | ||
| Q4 24 | $2.88 | $-0.20 | ||
| Q3 24 | $2.01 | $-0.41 | ||
| Q2 24 | $1.71 | $-0.34 | ||
| Q1 24 | $1.48 | $-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 | $450.1M | $1.6B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.9B | $717.3M |
| 总资产 | $4.0B | $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ENSLCID
| Q4 25 | $450.1M | $1.6B | ||
| Q3 25 | $388.6M | $2.3B | ||
| Q2 25 | $346.7M | $2.8B | ||
| Q1 25 | $343.1M | $3.6B | ||
| Q4 24 | $463.2M | $4.0B | ||
| Q3 24 | $407.9M | $3.5B | ||
| Q2 24 | $344.1M | $3.2B | ||
| Q1 24 | $333.3M | $4.0B |
总债务ENSLCID
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $802.0M | — |
股东权益ENSLCID
| Q4 25 | $1.9B | $717.3M | ||
| Q3 25 | $1.9B | $1.8B | ||
| Q2 25 | $1.9B | $2.4B | ||
| Q1 25 | $1.9B | $3.2B | ||
| Q4 24 | $1.8B | $3.9B | ||
| Q3 24 | $1.8B | $2.7B | ||
| Q2 24 | $1.8B | $3.5B | ||
| Q1 24 | $1.8B | $4.2B |
总资产ENSLCID
| Q4 25 | $4.0B | $8.4B | ||
| Q3 25 | $4.1B | $8.8B | ||
| Q2 25 | $4.1B | $8.9B | ||
| Q1 25 | $4.0B | $9.2B | ||
| Q4 24 | $4.0B | $9.6B | ||
| Q3 24 | $4.0B | $8.5B | ||
| Q2 24 | $3.6B | $8.2B | ||
| Q1 24 | $3.5B | $8.9B |
负债/权益比ENSLCID
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.57× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.46× | — |
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 | $184.6M | $-916.4M |
| 自由现金流经营现金流 - 资本支出 | $171.3M | $-1.2B |
| 自由现金流率自由现金流/营收 | 18.6% | -237.6% |
| 资本支出强度资本支出/营收 | 1.4% | 62.3% |
| 现金转化率经营现金流/净利润 | 2.04× | — |
| 过去12个月自由现金流最近4个季度 | $441.3M | $-3.8B |
8季度趋势，按日历期对齐
经营现金流ENSLCID
| Q4 25 | $184.6M | $-916.4M | ||
| Q3 25 | $218.0M | $-756.6M | ||
| Q2 25 | $968.0K | $-830.2M | ||
| Q1 25 | $135.2M | $-428.6M | ||
| Q4 24 | $81.1M | $-533.1M | ||
| Q3 24 | $33.6M | $-462.8M | ||
| Q2 24 | $10.4M | $-507.0M | ||
| Q1 24 | — | $-516.7M |
自由现金流ENSLCID
| Q4 25 | $171.3M | $-1.2B | ||
| Q3 25 | $197.1M | $-955.5M | ||
| Q2 25 | $-32.1M | $-1.0B | ||
| Q1 25 | $104.9M | $-589.9M | ||
| Q4 24 | $56.8M | $-824.8M | ||
| Q3 24 | $3.3M | $-622.5M | ||
| Q2 24 | $-25.7M | $-741.3M | ||
| Q1 24 | — | $-714.9M |
自由现金流率ENSLCID
| Q4 25 | 18.6% | -237.6% | ||
| Q3 25 | 20.7% | -283.9% | ||
| Q2 25 | -3.6% | -390.4% | ||
| Q1 25 | 10.8% | -251.0% | ||
| Q4 24 | 6.3% | -351.8% | ||
| Q3 24 | 0.4% | -311.2% | ||
| Q2 24 | -3.0% | -369.6% | ||
| Q1 24 | — | -413.9% |
资本支出强度ENSLCID
| Q4 25 | 1.4% | 62.3% | ||
| Q3 25 | 2.2% | 59.1% | ||
| Q2 25 | 3.7% | 70.4% | ||
| Q1 25 | 3.1% | 68.6% | ||
| Q4 24 | 2.7% | 124.4% | ||
| Q3 24 | 3.4% | 79.8% | ||
| Q2 24 | 4.2% | 116.8% | ||
| Q1 24 | — | 114.7% |
现金转化率ENSLCID
| Q4 25 | 2.04× | — | ||
| Q3 25 | 3.19× | — | ||
| Q2 25 | 0.02× | — | ||
| Q1 25 | 1.40× | — | ||
| Q4 24 | 0.71× | — | ||
| Q3 24 | 0.41× | — | ||
| Q2 24 | 0.15× | — | ||
| Q1 24 | — | — |
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
ENS
| Energy Systems | $399.5M | 43% |
| Motive Power | $352.0M | 38% |
| Services | $92.6M | 10% |
| Transferred Over Time | $38.2M | 4% |
| Other | $36.8M | 4% |
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% |
