vs
Lucid Group, Inc.（LCID）与OUTFRONT Media Inc.（OUT）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OUTFRONT Media Inc.的1.0倍（$522.7M vs $513.3M），OUTFRONT Media Inc.净利率更高（18.9% vs -155.7%，领先174.6%），Lucid Group, Inc.同比增速更快（122.9% vs 4.1%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $-1.2B），过去两年Lucid Group, Inc.的营收复合增速更高（74.0% vs 12.1%）
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。
OUTFRONT Media Inc.是一家美国广告企业，业务覆盖美国本土，由首席执行官Nick Brien领导美洲区业务，核心经营广告牌及公共交通展示广告两大业务板块，是户外广告领域的重要参与者。
LCID vs OUT — 直观对比
营收规模更大
LCID
是对方的1.0倍
$513.3M
营收增速更快
LCID
高出118.9%
4.1%
净利率更高
OUT
高出174.6%
-155.7%
自由现金流更多
OUT
多$1.3B
$-1.2B
两年增速更快
LCID
近两年复合增速
12.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $522.7M | $513.3M |
| 净利润 | $-814.0M | $96.8M |
| 毛利率 | -80.7% | — |
| 营业利润率 | -203.7% | 26.0% |
| 净利率 | -155.7% | 18.9% |
| 营收同比 | 122.9% | 4.1% |
| 净利润同比 | -104.9% | 30.8% |
| 每股收益（稀释后） | $-8.26 | $0.57 |
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LCIDOUT
| Q4 25 | $522.7M | $513.3M | ||
| Q3 25 | $336.6M | $467.5M | ||
| Q2 25 | $259.4M | $460.2M | ||
| Q1 25 | $235.0M | $390.7M | ||
| Q4 24 | $234.5M | $493.2M | ||
| Q3 24 | $200.0M | $451.9M | ||
| Q2 24 | $200.6M | $477.3M | ||
| Q1 24 | $172.7M | $408.5M |
净利润LCIDOUT
| Q4 25 | $-814.0M | $96.8M | ||
| Q3 25 | $-978.4M | $51.3M | ||
| Q2 25 | $-539.4M | $19.5M | ||
| Q1 25 | $-366.2M | $-20.6M | ||
| Q4 24 | $-397.2M | $74.0M | ||
| Q3 24 | $-992.5M | $34.6M | ||
| Q2 24 | $-643.4M | $176.8M | ||
| Q1 24 | $-680.9M | $-27.2M |
毛利率LCIDOUT
| 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% | — |
营业利润率LCIDOUT
| Q4 25 | -203.7% | 26.0% | ||
| Q3 25 | -279.9% | 19.2% | ||
| Q2 25 | -309.5% | 12.2% | ||
| Q1 25 | -294.4% | 3.6% | ||
| Q4 24 | -312.6% | 22.5% | ||
| Q3 24 | -385.2% | 15.8% | ||
| Q2 24 | -392.6% | 48.0% | ||
| Q1 24 | -422.6% | 3.4% |
净利率LCIDOUT
| Q4 25 | -155.7% | 18.9% | ||
| Q3 25 | -290.7% | 11.0% | ||
| Q2 25 | -207.9% | 4.2% | ||
| Q1 25 | -155.8% | -5.3% | ||
| Q4 24 | -169.4% | 15.0% | ||
| Q3 24 | -496.1% | 7.7% | ||
| Q2 24 | -320.8% | 37.0% | ||
| Q1 24 | -394.2% | -6.7% |
每股收益（稀释后）LCIDOUT
| Q4 25 | $-8.26 | $0.57 | ||
| Q3 25 | $-3.31 | $0.29 | ||
| Q2 25 | $-0.28 | $0.10 | ||
| Q1 25 | $-0.24 | $-0.14 | ||
| Q4 24 | $-0.20 | $0.49 | ||
| Q3 24 | $-0.41 | $0.19 | ||
| Q2 24 | $-0.34 | $1.01 | ||
| Q1 24 | $-0.30 | $-0.18 |
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 | $99.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $717.3M | $710.4M |
| 总资产 | $8.4B | $5.3B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资LCIDOUT
| Q4 25 | $1.6B | $99.9M | ||
| Q3 25 | $2.3B | $63.0M | ||
| Q2 25 | $2.8B | $28.5M | ||
| Q1 25 | $3.6B | $30.5M | ||
| Q4 24 | $4.0B | $46.9M | ||
| Q3 24 | $3.5B | $28.0M | ||
| Q2 24 | $3.2B | $49.6M | ||
| Q1 24 | $4.0B | $42.4M |
股东权益LCIDOUT
| Q4 25 | $717.3M | $710.4M | ||
| Q3 25 | $1.8B | $542.6M | ||
| Q2 25 | $2.4B | $539.1M | ||
| Q1 25 | $3.2B | $566.9M | ||
| Q4 24 | $3.9B | $649.0M | ||
| Q3 24 | $2.7B | $618.2M | ||
| Q2 24 | $3.5B | $664.9M | ||
| Q1 24 | $4.2B | $524.2M |
总资产LCIDOUT
| Q4 25 | $8.4B | $5.3B | ||
| Q3 25 | $8.8B | $5.2B | ||
| Q2 25 | $8.9B | $5.1B | ||
| Q1 25 | $9.2B | $5.1B | ||
| Q4 24 | $9.6B | $5.2B | ||
| Q3 24 | $8.5B | $5.2B | ||
| Q2 24 | $8.2B | $5.3B | ||
| Q1 24 | $8.9B | $5.5B |
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 | $118.1M |
| 自由现金流经营现金流 - 资本支出 | $-1.2B | $93.3M |
| 自由现金流率自由现金流/营收 | -237.6% | 18.2% |
| 资本支出强度资本支出/营收 | 62.3% | 4.8% |
| 现金转化率经营现金流/净利润 | — | 1.22× |
| 过去12个月自由现金流最近4个季度 | $-3.8B | $218.8M |
8季度趋势，按日历期对齐
经营现金流LCIDOUT
| Q4 25 | $-916.4M | $118.1M | ||
| Q3 25 | $-756.6M | $88.8M | ||
| Q2 25 | $-830.2M | $67.1M | ||
| Q1 25 | $-428.6M | $33.6M | ||
| Q4 24 | $-533.1M | $124.5M | ||
| Q3 24 | $-462.8M | $73.1M | ||
| Q2 24 | $-507.0M | $71.0M | ||
| Q1 24 | $-516.7M | $30.6M |
自由现金流LCIDOUT
| Q4 25 | $-1.2B | $93.3M | ||
| Q3 25 | $-955.5M | $67.7M | ||
| Q2 25 | $-1.0B | $41.4M | ||
| Q1 25 | $-589.9M | $16.4M | ||
| Q4 24 | $-824.8M | $106.3M | ||
| Q3 24 | $-622.5M | $55.5M | ||
| Q2 24 | $-741.3M | $47.1M | ||
| Q1 24 | $-714.9M | $12.2M |
自由现金流率LCIDOUT
| Q4 25 | -237.6% | 18.2% | ||
| Q3 25 | -283.9% | 14.5% | ||
| Q2 25 | -390.4% | 9.0% | ||
| Q1 25 | -251.0% | 4.2% | ||
| Q4 24 | -351.8% | 21.6% | ||
| Q3 24 | -311.2% | 12.3% | ||
| Q2 24 | -369.6% | 9.9% | ||
| Q1 24 | -413.9% | 3.0% |
资本支出强度LCIDOUT
| Q4 25 | 62.3% | 4.8% | ||
| Q3 25 | 59.1% | 4.5% | ||
| Q2 25 | 70.4% | 5.6% | ||
| Q1 25 | 68.6% | 4.4% | ||
| Q4 24 | 124.4% | 3.7% | ||
| Q3 24 | 79.8% | 3.9% | ||
| Q2 24 | 116.8% | 5.0% | ||
| Q1 24 | 114.7% | 4.5% |
现金转化率LCIDOUT
| Q4 25 | — | 1.22× | ||
| Q3 25 | — | 1.73× | ||
| Q2 25 | — | 3.44× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.68× | ||
| Q3 24 | — | 2.11× | ||
| Q2 24 | — | 0.40× | ||
| 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% |
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
