vs
Lucid Group, Inc.（LCID）与MONRO, INC.（MNRO）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MONRO, INC.的1.8倍（$522.7M vs $293.4M），MONRO, INC.净利率更高（3.8% vs -155.7%，领先159.5%），Lucid Group, Inc.同比增速更快（122.9% vs -4.0%），MONRO, INC.自由现金流更多（$9.1M vs $-1.2B），过去两年Lucid Group, Inc.的营收复合增速更高（74.0% vs -2.7%）
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。
蒙罗公司（Monro, Inc.）是一家汽车服务企业，创始并总部设在美国纽约州罗切斯特。截至2025年，蒙罗共拥有1260家门店，按门店数量与营收计算，是北美仅次于Driven Brands的第二大汽车服务企业。
LCID vs MNRO — 直观对比
营收规模更大
LCID
是对方的1.8倍
$293.4M
营收增速更快
LCID
高出127.0%
-4.0%
净利率更高
MNRO
高出159.5%
-155.7%
自由现金流更多
MNRO
多$1.3B
$-1.2B
两年增速更快
LCID
近两年复合增速
-2.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $522.7M | $293.4M |
| 净利润 | $-814.0M | $11.1M |
| 毛利率 | -80.7% | 34.9% |
| 营业利润率 | -203.7% | 6.3% |
| 净利率 | -155.7% | 3.8% |
| 营收同比 | 122.9% | -4.0% |
| 净利润同比 | -104.9% | 143.1% |
| 每股收益（稀释后） | $-8.26 | $0.35 |
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LCIDMNRO
| Q4 25 | $522.7M | $293.4M | ||
| Q3 25 | $336.6M | $288.9M | ||
| Q2 25 | $259.4M | $301.0M | ||
| Q1 25 | $235.0M | $295.0M | ||
| Q4 24 | $234.5M | $305.8M | ||
| Q3 24 | $200.0M | $301.4M | ||
| Q2 24 | $200.6M | $293.2M | ||
| Q1 24 | $172.7M | $310.1M |
净利润LCIDMNRO
| Q4 25 | $-814.0M | $11.1M | ||
| Q3 25 | $-978.4M | $5.7M | ||
| Q2 25 | $-539.4M | $-8.1M | ||
| Q1 25 | $-366.2M | $-21.3M | ||
| Q4 24 | $-397.2M | $4.6M | ||
| Q3 24 | $-992.5M | $5.6M | ||
| Q2 24 | $-643.4M | $5.9M | ||
| Q1 24 | $-680.9M | $3.7M |
毛利率LCIDMNRO
| Q4 25 | -80.7% | 34.9% | ||
| Q3 25 | -99.1% | 35.7% | ||
| Q2 25 | -105.0% | 35.5% | ||
| Q1 25 | -97.2% | 33.0% | ||
| Q4 24 | -89.0% | 34.3% | ||
| Q3 24 | -106.2% | 35.3% | ||
| Q2 24 | -134.5% | 37.2% | ||
| Q1 24 | -134.3% | 35.5% |
营业利润率LCIDMNRO
| Q4 25 | -203.7% | 6.3% | ||
| Q3 25 | -279.9% | 4.4% | ||
| Q2 25 | -309.5% | -2.0% | ||
| Q1 25 | -294.4% | -8.1% | ||
| Q4 24 | -312.6% | 3.3% | ||
| Q3 24 | -385.2% | 4.4% | ||
| Q2 24 | -392.6% | 4.5% | ||
| Q1 24 | -422.6% | 3.3% |
净利率LCIDMNRO
| Q4 25 | -155.7% | 3.8% | ||
| Q3 25 | -290.7% | 2.0% | ||
| Q2 25 | -207.9% | -2.7% | ||
| Q1 25 | -155.8% | -7.2% | ||
| Q4 24 | -169.4% | 1.5% | ||
| Q3 24 | -496.1% | 1.9% | ||
| Q2 24 | -320.8% | 2.0% | ||
| Q1 24 | -394.2% | 1.2% |
每股收益（稀释后）LCIDMNRO
| Q4 25 | $-8.26 | $0.35 | ||
| Q3 25 | $-3.31 | $0.18 | ||
| Q2 25 | $-0.28 | $-0.28 | ||
| Q1 25 | $-0.24 | $-0.74 | ||
| Q4 24 | $-0.20 | $0.15 | ||
| Q3 24 | $-0.41 | $0.18 | ||
| Q2 24 | $-0.34 | $0.19 | ||
| Q1 24 | $-0.30 | $0.12 |
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 | $4.9M |
| 总债务越低越好 | — | $45.0M |
| 股东权益账面价值 | $717.3M | $604.9M |
| 总资产 | $8.4B | $1.6B |
| 负债/权益比越低杠杆越低 | — | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资LCIDMNRO
| Q4 25 | $1.6B | $4.9M | ||
| Q3 25 | $2.3B | $10.5M | ||
| Q2 25 | $2.8B | $7.8M | ||
| Q1 25 | $3.6B | $20.8M | ||
| Q4 24 | $4.0B | $10.2M | ||
| Q3 24 | $3.5B | $20.9M | ||
| Q2 24 | $3.2B | $18.7M | ||
| Q1 24 | $4.0B | $6.6M |
总债务LCIDMNRO
| Q4 25 | — | $45.0M | ||
| Q3 25 | — | $60.0M | ||
| Q2 25 | — | $71.5M | ||
| Q1 25 | — | $61.3M | ||
| Q4 24 | — | $59.3M | ||
| Q3 24 | — | $62.0M | ||
| Q2 24 | — | $112.0M | ||
| Q1 24 | — | $102.0M |
股东权益LCIDMNRO
| Q4 25 | $717.3M | $604.9M | ||
| Q3 25 | $1.8B | $601.7M | ||
| Q2 25 | $2.4B | $604.9M | ||
| Q1 25 | $3.2B | $620.8M | ||
| Q4 24 | $3.9B | $648.9M | ||
| Q3 24 | $2.7B | $651.9M | ||
| Q2 24 | $3.5B | $654.4M | ||
| Q1 24 | $4.2B | $656.8M |
总资产LCIDMNRO
| Q4 25 | $8.4B | $1.6B | ||
| Q3 25 | $8.8B | $1.6B | ||
| Q2 25 | $8.9B | $1.6B | ||
| Q1 25 | $9.2B | $1.6B | ||
| Q4 24 | $9.6B | $1.7B | ||
| Q3 24 | $8.5B | $1.7B | ||
| Q2 24 | $8.2B | $1.7B | ||
| Q1 24 | $8.9B | $1.7B |
负债/权益比LCIDMNRO
| Q4 25 | — | 0.07× | ||
| Q3 25 | — | 0.10× | ||
| Q2 25 | — | 0.12× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | — | 0.09× | ||
| Q3 24 | — | 0.10× | ||
| Q2 24 | — | 0.17× | ||
| Q1 24 | — | 0.16× |
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 | $17.8M |
| 自由现金流经营现金流 - 资本支出 | $-1.2B | $9.1M |
| 自由现金流率自由现金流/营收 | -237.6% | 3.1% |
| 资本支出强度资本支出/营收 | 62.3% | 3.0% |
| 现金转化率经营现金流/净利润 | — | 1.60× |
| 过去12个月自由现金流最近4个季度 | $-3.8B | $49.6M |
8季度趋势，按日历期对齐
经营现金流LCIDMNRO
| Q4 25 | $-916.4M | $17.8M | ||
| Q3 25 | $-756.6M | $32.3M | ||
| Q2 25 | $-830.2M | $-1.9M | ||
| Q1 25 | $-428.6M | $28.9M | ||
| Q4 24 | $-533.1M | $14.8M | ||
| Q3 24 | $-462.8M | $62.6M | ||
| Q2 24 | $-507.0M | $25.6M | ||
| Q1 24 | $-516.7M | $-5.3M |
自由现金流LCIDMNRO
| Q4 25 | $-1.2B | $9.1M | ||
| Q3 25 | $-955.5M | $26.6M | ||
| Q2 25 | $-1.0B | $-9.3M | ||
| Q1 25 | $-589.9M | $23.2M | ||
| Q4 24 | $-824.8M | $7.9M | ||
| Q3 24 | $-622.5M | $57.6M | ||
| Q2 24 | $-741.3M | $16.8M | ||
| Q1 24 | $-714.9M | $-11.9M |
自由现金流率LCIDMNRO
| Q4 25 | -237.6% | 3.1% | ||
| Q3 25 | -283.9% | 9.2% | ||
| Q2 25 | -390.4% | -3.1% | ||
| Q1 25 | -251.0% | 7.9% | ||
| Q4 24 | -351.8% | 2.6% | ||
| Q3 24 | -311.2% | 19.1% | ||
| Q2 24 | -369.6% | 5.7% | ||
| Q1 24 | -413.9% | -3.8% |
资本支出强度LCIDMNRO
| Q4 25 | 62.3% | 3.0% | ||
| Q3 25 | 59.1% | 2.0% | ||
| Q2 25 | 70.4% | 2.5% | ||
| Q1 25 | 68.6% | 1.9% | ||
| Q4 24 | 124.4% | 2.2% | ||
| Q3 24 | 79.8% | 1.6% | ||
| Q2 24 | 116.8% | 3.0% | ||
| Q1 24 | 114.7% | 2.1% |
现金转化率LCIDMNRO
| Q4 25 | — | 1.60× | ||
| Q3 25 | — | 5.71× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 3.23× | ||
| Q3 24 | — | 11.08× | ||
| Q2 24 | — | 4.37× | ||
| Q1 24 | — | -1.42× |
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% |
MNRO
| Tires | $150.2M | 51% |
| Maintenance | $73.5M | 25% |
| Brakes | $35.1M | 12% |
| Steering | $24.9M | 8% |
| Batteries | $6.2M | 2% |
| Exhaust | $3.2M | 1% |
