vs
Fly-E Group, Inc.(FLYE)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Fly-E Group, Inc.的133.7倍($522.7M vs $3.9M)。Fly-E Group, Inc.净利率更高(-45.4% vs -155.7%,领先110.3%)。Lucid Group, Inc.同比增速更快(122.9% vs -42.7%)。Fly-E Group, Inc.自由现金流更多($-2.5M vs $-1.2B)。过去两年Lucid Group, Inc.的营收复合增速更高(74.0% vs -29.5%)
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。
FLYE vs LCID — 直观对比
营收规模更大
LCID
是对方的133.7倍
$3.9M
营收增速更快
LCID
高出165.7%
-42.7%
净利率更高
FLYE
高出110.3%
-155.7%
自由现金流更多
FLYE
多$1.2B
$-1.2B
两年增速更快
LCID
近两年复合增速
-29.5%
损益表 — Q2 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $3.9M | $522.7M |
| 净利润 | $-1.8M | $-814.0M |
| 毛利率 | 25.0% | -80.7% |
| 营业利润率 | -26.8% | -203.7% |
| 净利率 | -45.4% | -155.7% |
| 营收同比 | -42.7% | 122.9% |
| 净利润同比 | -55.4% | -104.9% |
| 每股收益(稀释后) | — | $-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
FLYE
LCID
| Q4 25 | — | $522.7M | ||
| Q3 25 | $3.9M | $336.6M | ||
| Q2 25 | $5.3M | $259.4M | ||
| Q1 25 | $5.1M | $235.0M | ||
| Q4 24 | $5.7M | $234.5M | ||
| Q3 24 | $6.8M | $200.0M | ||
| Q2 24 | $7.9M | $200.6M | ||
| Q1 24 | — | $172.7M |
净利润
FLYE
LCID
| Q4 25 | — | $-814.0M | ||
| Q3 25 | $-1.8M | $-978.4M | ||
| Q2 25 | $-2.0M | $-539.4M | ||
| Q1 25 | $-3.3M | $-366.2M | ||
| Q4 24 | $-684.5K | $-397.2M | ||
| Q3 24 | $-1.1M | $-992.5M | ||
| Q2 24 | $-179.5K | $-643.4M | ||
| Q1 24 | — | $-680.9M |
毛利率
FLYE
LCID
| Q4 25 | — | -80.7% | ||
| Q3 25 | 25.0% | -99.1% | ||
| Q2 25 | 42.4% | -105.0% | ||
| Q1 25 | 37.3% | -97.2% | ||
| Q4 24 | 45.1% | -89.0% | ||
| Q3 24 | 42.6% | -106.2% | ||
| Q2 24 | 39.4% | -134.5% | ||
| Q1 24 | — | -134.3% |
营业利润率
FLYE
LCID
| Q4 25 | — | -203.7% | ||
| Q3 25 | -26.8% | -279.9% | ||
| Q2 25 | -28.2% | -309.5% | ||
| Q1 25 | -46.4% | -294.4% | ||
| Q4 24 | -16.6% | -312.6% | ||
| Q3 24 | -18.0% | -385.2% | ||
| Q2 24 | -0.6% | -392.6% | ||
| Q1 24 | — | -422.6% |
净利率
FLYE
LCID
| Q4 25 | — | -155.7% | ||
| Q3 25 | -45.4% | -290.7% | ||
| Q2 25 | -37.7% | -207.9% | ||
| Q1 25 | -65.0% | -155.8% | ||
| Q4 24 | -12.1% | -169.4% | ||
| Q3 24 | -16.7% | -496.1% | ||
| Q2 24 | -2.3% | -320.8% | ||
| Q1 24 | — | -394.2% |
每股收益(稀释后)
FLYE
LCID
| Q4 25 | — | $-8.26 | ||
| Q3 25 | — | $-3.31 | ||
| Q2 25 | — | $-0.28 | ||
| Q1 25 | — | $-0.24 | ||
| Q4 24 | — | $-0.20 | ||
| Q3 24 | — | $-0.41 | ||
| Q2 24 | — | $-0.34 | ||
| Q1 24 | — | $-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 | $2.5M | $1.6B |
| 总债务越低越好 | $200.0K | — |
| 股东权益账面价值 | $15.3M | $717.3M |
| 总资产 | $31.6M | $8.4B |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势,按日历期对齐
现金及短期投资
FLYE
LCID
| Q4 25 | — | $1.6B | ||
| Q3 25 | $2.5M | $2.3B | ||
| Q2 25 | $2.3M | $2.8B | ||
| Q1 25 | $840.1K | $3.6B | ||
| Q4 24 | $1.4M | $4.0B | ||
| Q3 24 | — | $3.5B | ||
| Q2 24 | — | $3.2B | ||
| Q1 24 | — | $4.0B |
总债务
FLYE
LCID
| Q4 25 | — | — | ||
| Q3 25 | $200.0K | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
FLYE
LCID
| Q4 25 | — | $717.3M | ||
| Q3 25 | $15.3M | $1.8B | ||
| Q2 25 | $13.7M | $2.4B | ||
| Q1 25 | $9.8M | $3.2B | ||
| Q4 24 | $13.1M | $3.9B | ||
| Q3 24 | $13.8M | $2.7B | ||
| Q2 24 | $15.0M | $3.5B | ||
| Q1 24 | — | $4.2B |
总资产
FLYE
LCID
| Q4 25 | — | $8.4B | ||
| Q3 25 | $31.6M | $8.8B | ||
| Q2 25 | $33.8M | $8.9B | ||
| Q1 25 | $33.7M | $9.2B | ||
| Q4 24 | $37.2M | $9.6B | ||
| Q3 24 | $38.2M | $8.5B | ||
| Q2 24 | $35.2M | $8.2B | ||
| Q1 24 | — | $8.9B |
负债/权益比
FLYE
LCID
| Q4 25 | — | — | ||
| Q3 25 | 0.01× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-2.4M | $-916.4M |
| 自由现金流经营现金流 - 资本支出 | $-2.5M | $-1.2B |
| 自由现金流率自由现金流/营收 | -64.5% | -237.6% |
| 资本支出强度资本支出/营收 | 2.5% | 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 | $-8.7M | $-3.8B |
8季度趋势,按日历期对齐
经营现金流
FLYE
LCID
| Q4 25 | — | $-916.4M | ||
| Q3 25 | $-2.4M | $-756.6M | ||
| Q2 25 | $-5.3M | $-830.2M | ||
| Q1 25 | $-645.5K | $-428.6M | ||
| Q4 24 | $-1.8K | $-533.1M | ||
| Q3 24 | — | $-462.8M | ||
| Q2 24 | $-4.5M | $-507.0M | ||
| Q1 24 | — | $-516.7M |
自由现金流
FLYE
LCID
| Q4 25 | — | $-1.2B | ||
| Q3 25 | $-2.5M | $-955.5M | ||
| Q2 25 | $-5.4M | $-1.0B | ||
| Q1 25 | $-661.4K | $-589.9M | ||
| Q4 24 | $-44.2K | $-824.8M | ||
| Q3 24 | — | $-622.5M | ||
| Q2 24 | $-4.9M | $-741.3M | ||
| Q1 24 | — | $-714.9M |
自由现金流率
FLYE
LCID
| Q4 25 | — | -237.6% | ||
| Q3 25 | -64.5% | -283.9% | ||
| Q2 25 | -101.8% | -390.4% | ||
| Q1 25 | -13.1% | -251.0% | ||
| Q4 24 | -0.8% | -351.8% | ||
| Q3 24 | — | -311.2% | ||
| Q2 24 | -61.9% | -369.6% | ||
| Q1 24 | — | -413.9% |
资本支出强度
FLYE
LCID
| Q4 25 | — | 62.3% | ||
| Q3 25 | 2.5% | 59.1% | ||
| Q2 25 | 2.7% | 70.4% | ||
| Q1 25 | 0.3% | 68.6% | ||
| Q4 24 | 0.7% | 124.4% | ||
| Q3 24 | — | 79.8% | ||
| Q2 24 | 4.5% | 116.8% | ||
| Q1 24 | — | 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
FLYE
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% |