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Federal Realty Investment Trust（FRT）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Federal Realty Investment Trust的1.6倍（$522.7M vs $336.0M），Federal Realty Investment Trust净利率更高（38.6% vs -155.7%，领先194.3%），Lucid Group, Inc.同比增速更快（122.9% vs 8.7%），过去两年Lucid Group, Inc.的营收复合增速更高（74.0% vs 6.5%）
Federal Realty Investment Trust是一家专业房地产投资信托基金，核心投资标的为购物中心类商业物业，资产布局覆盖美国东北部、大西洋中部地区、加利福尼亚州及南佛罗里达区域，在当地商业不动产投资领域拥有丰富的运营经验。
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。
FRT vs LCID — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $336.0M | $522.7M |
| 净利润 | $129.7M | $-814.0M |
| 毛利率 | — | -80.7% |
| 营业利润率 | 53.8% | -203.7% |
| 净利率 | 38.6% | -155.7% |
| 营收同比 | 8.7% | 122.9% |
| 净利润同比 | 103.5% | -104.9% |
| 每股收益（稀释后） | $1.49 | $-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
| Q1 26 | $336.0M | — | ||
| Q4 25 | $336.0M | $522.7M | ||
| Q3 25 | $322.3M | $336.6M | ||
| Q2 25 | $311.5M | $259.4M | ||
| Q1 25 | $309.2M | $235.0M | ||
| Q4 24 | $311.4M | $234.5M | ||
| Q3 24 | $303.6M | $200.0M | ||
| Q2 24 | $296.1M | $200.6M |
| Q1 26 | $129.7M | — | ||
| Q4 25 | $129.7M | $-814.0M | ||
| Q3 25 | $61.6M | $-978.4M | ||
| Q2 25 | $155.9M | $-539.4M | ||
| Q1 25 | $63.8M | $-366.2M | ||
| Q4 24 | $65.5M | $-397.2M | ||
| Q3 24 | $61.0M | $-992.5M | ||
| Q2 24 | $112.0M | $-643.4M |
| 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% |
| Q1 26 | 53.8% | — | ||
| Q4 25 | 53.8% | -203.7% | ||
| Q3 25 | 34.3% | -279.9% | ||
| Q2 25 | 65.1% | -309.5% | ||
| Q1 25 | 35.0% | -294.4% | ||
| Q4 24 | 35.1% | -312.6% | ||
| Q3 24 | 34.9% | -385.2% | ||
| Q2 24 | 53.0% | -392.6% |
| Q1 26 | 38.6% | — | ||
| Q4 25 | 38.6% | -155.7% | ||
| Q3 25 | 19.1% | -290.7% | ||
| Q2 25 | 50.0% | -207.9% | ||
| Q1 25 | 20.6% | -155.8% | ||
| Q4 24 | 21.0% | -169.4% | ||
| Q3 24 | 20.1% | -496.1% | ||
| Q2 24 | 37.8% | -320.8% |
| Q1 26 | $1.49 | — | ||
| Q4 25 | $1.49 | $-8.26 | ||
| Q3 25 | $0.69 | $-3.31 | ||
| Q2 25 | $1.78 | $-0.28 | ||
| Q1 25 | $0.72 | $-0.24 | ||
| Q4 24 | $0.74 | $-0.20 | ||
| Q3 24 | $0.70 | $-0.41 | ||
| Q2 24 | $1.32 | $-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 | $107.4M | $1.6B |
| 总债务越低越好 | $5.0B | — |
| 股东权益账面价值 | $3.2B | $717.3M |
| 总资产 | $9.1B | $8.4B |
| 负债/权益比越低杠杆越低 | 1.53× | — |
8季度趋势，按日历期对齐
| Q1 26 | $107.4M | — | ||
| Q4 25 | $107.4M | $1.6B | ||
| Q3 25 | $111.3M | $2.3B | ||
| Q2 25 | $177.0M | $2.8B | ||
| Q1 25 | $109.2M | $3.6B | ||
| Q4 24 | $123.4M | $4.0B | ||
| Q3 24 | $97.0M | $3.5B | ||
| Q2 24 | $103.2M | $3.2B |
| Q1 26 | $5.0B | — | ||
| Q4 25 | $5.0B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $717.3M | ||
| Q3 25 | $3.2B | $1.8B | ||
| Q2 25 | $3.2B | $2.4B | ||
| Q1 25 | $3.2B | $3.2B | ||
| Q4 24 | $3.2B | $3.9B | ||
| Q3 24 | $3.1B | $2.7B | ||
| Q2 24 | $3.0B | $3.5B |
| Q1 26 | $9.1B | — | ||
| Q4 25 | $9.1B | $8.4B | ||
| Q3 25 | $8.9B | $8.8B | ||
| Q2 25 | $8.6B | $8.9B | ||
| Q1 25 | $8.6B | $9.2B | ||
| Q4 24 | $8.5B | $9.6B | ||
| Q3 24 | $8.5B | $8.5B | ||
| Q2 24 | $8.4B | $8.2B |
| Q1 26 | 1.53× | — | ||
| Q4 25 | 1.53× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.42× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — | $-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
| Q1 26 | — | — | ||
| Q4 25 | $622.4M | $-916.4M | ||
| Q3 25 | $147.8M | $-756.6M | ||
| Q2 25 | $150.7M | $-830.2M | ||
| Q1 25 | $179.0M | $-428.6M | ||
| Q4 24 | $574.6M | $-533.1M | ||
| Q3 24 | $144.1M | $-462.8M | ||
| Q2 24 | $169.7M | $-507.0M |
| Q1 26 | — | — | ||
| Q4 25 | — | $-1.2B | ||
| Q3 25 | — | $-955.5M | ||
| Q2 25 | — | $-1.0B | ||
| Q1 25 | — | $-589.9M | ||
| Q4 24 | — | $-824.8M | ||
| Q3 24 | — | $-622.5M | ||
| Q2 24 | — | $-741.3M |
| Q1 26 | — | — | ||
| Q4 25 | — | -237.6% | ||
| Q3 25 | — | -283.9% | ||
| Q2 25 | — | -390.4% | ||
| Q1 25 | — | -251.0% | ||
| Q4 24 | — | -351.8% | ||
| Q3 24 | — | -311.2% | ||
| Q2 24 | — | -369.6% |
| Q1 26 | — | — | ||
| Q4 25 | — | 62.3% | ||
| Q3 25 | — | 59.1% | ||
| Q2 25 | — | 70.4% | ||
| Q1 25 | — | 68.6% | ||
| Q4 24 | — | 124.4% | ||
| Q3 24 | — | 79.8% | ||
| Q2 24 | — | 116.8% |
| Q1 26 | — | — | ||
| Q4 25 | 4.80× | — | ||
| Q3 25 | 2.40× | — | ||
| Q2 25 | 0.97× | — | ||
| Q1 25 | 2.81× | — | ||
| Q4 24 | 8.77× | — | ||
| Q3 24 | 2.36× | — | ||
| Q2 24 | 1.52× | — |
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
FRT
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% |
