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Lucid Group, Inc.（LCID）与LifeStance Health Group, Inc.（LFST）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LifeStance Health Group, Inc.的1.4倍（$522.7M vs $382.2M），LifeStance Health Group, Inc.净利率更高（3.1% vs -155.7%，领先158.8%），Lucid Group, Inc.同比增速更快（122.9% vs 17.4%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $-1.2B），过去两年Lucid Group, Inc.的营收复合增速更高（74.0% vs 12.8%）
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。
LifeStance Health Group是美国的门诊行为健康服务提供商，支持线下面诊与远程诊疗两种服务模式，业务涵盖心理咨询、精神科诊疗、经颅磁刺激（TMS）以及氯胺酮治疗等。该公司曾多次因劳动违规、客户信息泄露及误导投资者相关问题遭遇诉讼。
LCID vs LFST — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $522.7M | $382.2M |
| 净利润 | $-814.0M | $11.7M |
| 毛利率 | -80.7% | — |
| 营业利润率 | -203.7% | 4.7% |
| 净利率 | -155.7% | 3.1% |
| 营收同比 | 122.9% | 17.4% |
| 净利润同比 | -104.9% | 264.1% |
| 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
| Q4 25 | $522.7M | $382.2M | ||
| Q3 25 | $336.6M | $363.8M | ||
| Q2 25 | $259.4M | $345.3M | ||
| Q1 25 | $235.0M | $333.0M | ||
| Q4 24 | $234.5M | $325.5M | ||
| Q3 24 | $200.0M | $312.7M | ||
| Q2 24 | $200.6M | $312.3M | ||
| Q1 24 | $172.7M | $300.4M |
| Q4 25 | $-814.0M | $11.7M | ||
| Q3 25 | $-978.4M | $1.1M | ||
| Q2 25 | $-539.4M | $-3.8M | ||
| Q1 25 | $-366.2M | $709.0K | ||
| Q4 24 | $-397.2M | $-7.1M | ||
| Q3 24 | $-992.5M | $-6.0M | ||
| Q2 24 | $-643.4M | $-23.3M | ||
| Q1 24 | $-680.9M | $-21.1M |
| 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 24 | -134.3% | — |
| Q4 25 | -203.7% | 4.7% | ||
| Q3 25 | -279.9% | 2.0% | ||
| Q2 25 | -309.5% | -0.9% | ||
| Q1 25 | -294.4% | 0.5% | ||
| Q4 24 | -312.6% | 0.3% | ||
| Q3 24 | -385.2% | 0.0% | ||
| Q2 24 | -392.6% | -5.1% | ||
| Q1 24 | -422.6% | -5.6% |
| Q4 25 | -155.7% | 3.1% | ||
| Q3 25 | -290.7% | 0.3% | ||
| Q2 25 | -207.9% | -1.1% | ||
| Q1 25 | -155.8% | 0.2% | ||
| Q4 24 | -169.4% | -2.2% | ||
| Q3 24 | -496.1% | -1.9% | ||
| Q2 24 | -320.8% | -7.5% | ||
| Q1 24 | -394.2% | -7.0% |
| 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 | $1.6B | $248.6M |
| 总债务越低越好 | — | $282.8M |
| 股东权益账面价值 | $717.3M | $1.5B |
| 总资产 | $8.4B | $2.2B |
| 负债/权益比越低杠杆越低 | — | 0.19× |
8季度趋势，按日历期对齐
| Q4 25 | $1.6B | $248.6M | ||
| Q3 25 | $2.3B | $203.9M | ||
| Q2 25 | $2.8B | $188.9M | ||
| Q1 25 | $3.6B | $134.3M | ||
| Q4 24 | $4.0B | $154.6M | ||
| Q3 24 | $3.5B | $102.6M | ||
| Q2 24 | $3.2B | $87.0M | ||
| Q1 24 | $4.0B | $49.5M |
| Q4 25 | — | $282.8M | ||
| Q3 25 | — | $284.6M | ||
| Q2 25 | — | $286.4M | ||
| Q1 25 | — | $288.2M | ||
| Q4 24 | — | $290.0M | ||
| Q3 24 | — | $287.3M | ||
| Q2 24 | — | $288.0M | ||
| Q1 24 | — | $288.8M |
| Q4 25 | $717.3M | $1.5B | ||
| Q3 25 | $1.8B | $1.5B | ||
| Q2 25 | $2.4B | $1.5B | ||
| Q1 25 | $3.2B | $1.5B | ||
| Q4 24 | $3.9B | $1.4B | ||
| Q3 24 | $2.7B | $1.4B | ||
| Q2 24 | $3.5B | $1.4B | ||
| Q1 24 | $4.2B | $1.4B |
| Q4 25 | $8.4B | $2.2B | ||
| Q3 25 | $8.8B | $2.1B | ||
| Q2 25 | $8.9B | $2.1B | ||
| Q1 25 | $9.2B | $2.1B | ||
| Q4 24 | $9.6B | $2.1B | ||
| Q3 24 | $8.5B | $2.1B | ||
| Q2 24 | $8.2B | $2.1B | ||
| Q1 24 | $8.9B | $2.1B |
| Q4 25 | — | 0.19× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | 0.20× | ||
| Q4 24 | — | 0.20× | ||
| Q3 24 | — | 0.20× | ||
| Q2 24 | — | 0.20× | ||
| Q1 24 | — | 0.20× |
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 | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $-1.2B | $46.6M |
| 自由现金流率自由现金流/营收 | -237.6% | 12.2% |
| 资本支出强度资本支出/营收 | 62.3% | 2.9% |
| 现金转化率经营现金流/净利润 | — | 4.93× |
| 过去12个月自由现金流最近4个季度 | $-3.8B | $110.0M |
8季度趋势，按日历期对齐
| Q4 25 | $-916.4M | $57.6M | ||
| Q3 25 | $-756.6M | $27.3M | ||
| Q2 25 | $-830.2M | $64.4M | ||
| Q1 25 | $-428.6M | $-3.1M | ||
| Q4 24 | $-533.1M | $62.3M | ||
| Q3 24 | $-462.8M | $22.7M | ||
| Q2 24 | $-507.0M | $44.1M | ||
| Q1 24 | $-516.7M | $-21.8M |
| Q4 25 | $-1.2B | $46.6M | ||
| Q3 25 | $-955.5M | $17.0M | ||
| Q2 25 | $-1.0B | $56.6M | ||
| Q1 25 | $-589.9M | $-10.3M | ||
| Q4 24 | $-824.8M | $56.0M | ||
| Q3 24 | $-622.5M | $17.7M | ||
| Q2 24 | $-741.3M | $39.0M | ||
| Q1 24 | $-714.9M | $-26.9M |
| Q4 25 | -237.6% | 12.2% | ||
| Q3 25 | -283.9% | 4.7% | ||
| Q2 25 | -390.4% | 16.4% | ||
| Q1 25 | -251.0% | -3.1% | ||
| Q4 24 | -351.8% | 17.2% | ||
| Q3 24 | -311.2% | 5.7% | ||
| Q2 24 | -369.6% | 12.5% | ||
| Q1 24 | -413.9% | -9.0% |
| Q4 25 | 62.3% | 2.9% | ||
| Q3 25 | 59.1% | 2.8% | ||
| Q2 25 | 70.4% | 2.2% | ||
| Q1 25 | 68.6% | 2.2% | ||
| Q4 24 | 124.4% | 1.9% | ||
| Q3 24 | 79.8% | 1.6% | ||
| Q2 24 | 116.8% | 1.6% | ||
| Q1 24 | 114.7% | 1.7% |
| Q4 25 | — | 4.93× | ||
| Q3 25 | — | 25.34× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -4.36× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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
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% |
LFST
暂无分部数据
