vs
Lucid Group, Inc.（LCID）与Monolithic Power Systems（MPWR）财务数据对比。点击上方公司名可切换其他公司
Monolithic Power Systems的季度营收约是Lucid Group, Inc.的1.4倍（$751.2M vs $522.7M），Monolithic Power Systems净利率更高（22.9% vs -155.7%，领先178.6%），Lucid Group, Inc.同比增速更快（122.9% vs 20.8%），Monolithic Power Systems自由现金流更多（$63.9M vs $-1.2B），过去两年Lucid Group, Inc.的营收复合增速更高（74.0% vs 28.1%）
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。
Monolithic Power Systems（简称MPS）是一家美国上市企业，总部位于华盛顿州柯克兰市，主营高性能电源管理类产品的研发、生产与销售，目前在全球范围内设有超过15个运营站点，业务覆盖多个国家和地区。
LCID vs MPWR — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $522.7M | $751.2M |
| 净利润 | $-814.0M | $171.7M |
| 毛利率 | -80.7% | 55.2% |
| 营业利润率 | -203.7% | 26.6% |
| 净利率 | -155.7% | 22.9% |
| 营收同比 | 122.9% | 20.8% |
| 净利润同比 | -104.9% | -86.3% |
| 每股收益（稀释后） | $-8.26 | $3.50 |
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 | $751.2M | ||
| Q3 25 | $336.6M | $737.2M | ||
| Q2 25 | $259.4M | $664.6M | ||
| Q1 25 | $235.0M | $637.6M | ||
| Q4 24 | $234.5M | $621.7M | ||
| Q3 24 | $200.0M | $620.1M | ||
| Q2 24 | $200.6M | $507.4M | ||
| Q1 24 | $172.7M | $457.9M |
| Q4 25 | $-814.0M | $171.7M | ||
| Q3 25 | $-978.4M | $179.8M | ||
| Q2 25 | $-539.4M | $135.0M | ||
| Q1 25 | $-366.2M | $135.1M | ||
| Q4 24 | $-397.2M | $1.3B | ||
| Q3 24 | $-992.5M | $144.4M | ||
| Q2 24 | $-643.4M | $100.4M | ||
| Q1 24 | $-680.9M | $92.5M |
| Q4 25 | -80.7% | 55.2% | ||
| Q3 25 | -99.1% | 55.1% | ||
| Q2 25 | -105.0% | 55.1% | ||
| Q1 25 | -97.2% | 55.4% | ||
| Q4 24 | -89.0% | 55.4% | ||
| Q3 24 | -106.2% | 55.4% | ||
| Q2 24 | -134.5% | 55.3% | ||
| Q1 24 | -134.3% | 55.1% |
| Q4 25 | -203.7% | 26.6% | ||
| Q3 25 | -279.9% | 26.5% | ||
| Q2 25 | -309.5% | 24.8% | ||
| Q1 25 | -294.4% | 26.5% | ||
| Q4 24 | -312.6% | 26.3% | ||
| Q3 24 | -385.2% | 26.5% | ||
| Q2 24 | -392.6% | 23.0% | ||
| Q1 24 | -422.6% | 20.9% |
| Q4 25 | -155.7% | 22.9% | ||
| Q3 25 | -290.7% | 24.4% | ||
| Q2 25 | -207.9% | 20.3% | ||
| Q1 25 | -155.8% | 21.2% | ||
| Q4 24 | -169.4% | 201.8% | ||
| Q3 24 | -496.1% | 23.3% | ||
| Q2 24 | -320.8% | 19.8% | ||
| Q1 24 | -394.2% | 20.2% |
| Q4 25 | $-8.26 | $3.50 | ||
| Q3 25 | $-3.31 | $3.74 | ||
| Q2 25 | $-0.28 | $2.81 | ||
| Q1 25 | $-0.24 | $2.81 | ||
| Q4 24 | $-0.20 | $25.71 | ||
| Q3 24 | $-0.41 | $2.95 | ||
| Q2 24 | $-0.34 | $2.05 | ||
| Q1 24 | $-0.30 | $1.89 |
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 | $1.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $717.3M | $3.5B |
| 总资产 | $8.4B | $4.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $1.6B | $1.3B | ||
| Q3 25 | $2.3B | $1.3B | ||
| Q2 25 | $2.8B | $1.1B | ||
| Q1 25 | $3.6B | $1.0B | ||
| Q4 24 | $4.0B | $862.9M | ||
| Q3 24 | $3.5B | $1.5B | ||
| Q2 24 | $3.2B | $1.3B | ||
| Q1 24 | $4.0B | $1.3B |
| Q4 25 | $717.3M | $3.5B | ||
| Q3 25 | $1.8B | $3.4B | ||
| Q2 25 | $2.4B | $3.2B | ||
| Q1 25 | $3.2B | $3.1B | ||
| Q4 24 | $3.9B | $3.0B | ||
| Q3 24 | $2.7B | $2.4B | ||
| Q2 24 | $3.5B | $2.2B | ||
| Q1 24 | $4.2B | $2.1B |
| Q4 25 | $8.4B | $4.2B | ||
| Q3 25 | $8.8B | $4.1B | ||
| Q2 25 | $8.9B | $3.9B | ||
| Q1 25 | $9.2B | $3.7B | ||
| Q4 24 | $9.6B | $3.5B | ||
| Q3 24 | $8.5B | $2.9B | ||
| Q2 24 | $8.2B | $2.6B | ||
| Q1 24 | $8.9B | $2.6B |
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 | $104.9M |
| 自由现金流经营现金流 - 资本支出 | $-1.2B | $63.9M |
| 自由现金流率自由现金流/营收 | -237.6% | 8.5% |
| 资本支出强度资本支出/营收 | 62.3% | 5.5% |
| 现金转化率经营现金流/净利润 | — | 0.61× |
| 过去12个月自由现金流最近4个季度 | $-3.8B | $666.2M |
8季度趋势，按日历期对齐
| Q4 25 | $-916.4M | $104.9M | ||
| Q3 25 | $-756.6M | $239.3M | ||
| Q2 25 | $-830.2M | $237.6M | ||
| Q1 25 | $-428.6M | $256.4M | ||
| Q4 24 | $-533.1M | $167.7M | ||
| Q3 24 | $-462.8M | $231.7M | ||
| Q2 24 | $-507.0M | $141.0M | ||
| Q1 24 | $-516.7M | $248.1M |
| Q4 25 | $-1.2B | $63.9M | ||
| Q3 25 | $-955.5M | $196.8M | ||
| Q2 25 | $-1.0B | $189.5M | ||
| Q1 25 | $-589.9M | $216.0M | ||
| Q4 24 | $-824.8M | $102.9M | ||
| Q3 24 | $-622.5M | $197.9M | ||
| Q2 24 | $-741.3M | $109.5M | ||
| Q1 24 | $-714.9M | $232.1M |
| Q4 25 | -237.6% | 8.5% | ||
| Q3 25 | -283.9% | 26.7% | ||
| Q2 25 | -390.4% | 28.5% | ||
| Q1 25 | -251.0% | 33.9% | ||
| Q4 24 | -351.8% | 16.5% | ||
| Q3 24 | -311.2% | 31.9% | ||
| Q2 24 | -369.6% | 21.6% | ||
| Q1 24 | -413.9% | 50.7% |
| Q4 25 | 62.3% | 5.5% | ||
| Q3 25 | 59.1% | 5.8% | ||
| Q2 25 | 70.4% | 7.2% | ||
| Q1 25 | 68.6% | 6.3% | ||
| Q4 24 | 124.4% | 10.4% | ||
| Q3 24 | 79.8% | 5.5% | ||
| Q2 24 | 116.8% | 6.2% | ||
| Q1 24 | 114.7% | 3.5% |
| Q4 25 | — | 0.61× | ||
| Q3 25 | — | 1.33× | ||
| Q2 25 | — | 1.76× | ||
| Q1 25 | — | 1.90× | ||
| Q4 24 | — | 0.13× | ||
| Q3 24 | — | 1.60× | ||
| Q2 24 | — | 1.40× | ||
| Q1 24 | — | 2.68× |
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% |
MPWR
暂无分部数据
