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Lucid Group, Inc.（LCID）与Penguin Solutions, Inc.（PENG）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Penguin Solutions, Inc.的1.5倍（$522.7M vs $343.1M），Penguin Solutions, Inc.净利率更高（1.5% vs -155.7%，领先157.3%），Lucid Group, Inc.同比增速更快（122.9% vs 0.6%），Penguin Solutions, Inc.自由现金流更多（$28.2M vs $-1.2B），过去两年Lucid Group, Inc.的营收复合增速更高（74.0% vs 11.8%）
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。
企鹅解决方案公司旗下的兰波集团以拉姆齐解决方案品牌开展业务，是一家美国企业，业务涵盖个人理财、领导力发展、人际关系管理与职业发展相关产品与服务。该公司由戴夫·拉姆齐与妻子莎伦于1991年创立，总部位于田纳西州富兰克林。
LCID vs PENG — 直观对比
营收规模更大
LCID
是对方的1.5倍
$343.1M
营收增速更快
LCID
高出122.4%
0.6%
净利率更高
PENG
高出157.3%
-155.7%
自由现金流更多
PENG
多$1.3B
$-1.2B
两年增速更快
LCID
近两年复合增速
11.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $522.7M | $343.1M |
| 净利润 | $-814.0M | $5.3M |
| 毛利率 | -80.7% | 28.0% |
| 营业利润率 | -203.7% | 5.7% |
| 净利率 | -155.7% | 1.5% |
| 营收同比 | 122.9% | 0.6% |
| 净利润同比 | -104.9% | 1.0% |
| 每股收益（稀释后） | $-8.26 | $0.04 |
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LCIDPENG
| Q4 25 | $522.7M | $343.1M | ||
| Q3 25 | $336.6M | $337.9M | ||
| Q2 25 | $259.4M | $324.3M | ||
| Q1 25 | $235.0M | $365.5M | ||
| Q4 24 | $234.5M | $341.1M | ||
| Q3 24 | $200.0M | $284.8M | ||
| Q2 24 | $200.6M | $300.6M | ||
| Q1 24 | $172.7M | — |
净利润LCIDPENG
| Q4 25 | $-814.0M | $5.3M | ||
| Q3 25 | $-978.4M | $9.4M | ||
| Q2 25 | $-539.4M | $2.7M | ||
| Q1 25 | $-366.2M | $8.1M | ||
| Q4 24 | $-397.2M | $5.2M | ||
| Q3 24 | $-992.5M | — | ||
| Q2 24 | $-643.4M | $5.6M | ||
| Q1 24 | $-680.9M | — |
毛利率LCIDPENG
| Q4 25 | -80.7% | 28.0% | ||
| Q3 25 | -99.1% | 28.6% | ||
| Q2 25 | -105.0% | 29.3% | ||
| Q1 25 | -97.2% | 28.6% | ||
| Q4 24 | -89.0% | 28.7% | ||
| Q3 24 | -106.2% | 28.8% | ||
| Q2 24 | -134.5% | 29.6% | ||
| Q1 24 | -134.3% | — |
营业利润率LCIDPENG
| Q4 25 | -203.7% | 5.7% | ||
| Q3 25 | -279.9% | 3.7% | ||
| Q2 25 | -309.5% | 3.0% | ||
| Q1 25 | -294.4% | 5.1% | ||
| Q4 24 | -312.6% | 5.1% | ||
| Q3 24 | -385.2% | -1.2% | ||
| Q2 24 | -392.6% | 3.8% | ||
| Q1 24 | -422.6% | — |
净利率LCIDPENG
| Q4 25 | -155.7% | 1.5% | ||
| Q3 25 | -290.7% | 2.8% | ||
| Q2 25 | -207.9% | 0.8% | ||
| Q1 25 | -155.8% | 2.2% | ||
| Q4 24 | -169.4% | 1.5% | ||
| Q3 24 | -496.1% | — | ||
| Q2 24 | -320.8% | 1.9% | ||
| Q1 24 | -394.2% | — |
每股收益（稀释后）LCIDPENG
| Q4 25 | $-8.26 | $0.04 | ||
| Q3 25 | $-3.31 | $0.10 | ||
| Q2 25 | $-0.28 | $-0.01 | ||
| Q1 25 | $-0.24 | $0.09 | ||
| Q4 24 | $-0.20 | $0.10 | ||
| Q3 24 | $-0.41 | — | ||
| Q2 24 | $-0.34 | $0.10 | ||
| 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 | $461.5M |
| 总债务越低越好 | — | $462.3M |
| 股东权益账面价值 | $717.3M | $389.7M |
| 总资产 | $8.4B | $1.6B |
| 负债/权益比越低杠杆越低 | — | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资LCIDPENG
| Q4 25 | $1.6B | $461.5M | ||
| Q3 25 | $2.3B | $453.8M | ||
| Q2 25 | $2.8B | $735.5M | ||
| Q1 25 | $3.6B | $647.0M | ||
| Q4 24 | $4.0B | $393.7M | ||
| Q3 24 | $3.5B | $389.5M | ||
| Q2 24 | $3.2B | $467.5M | ||
| Q1 24 | $4.0B | — |
总债务LCIDPENG
| Q4 25 | — | $462.3M | ||
| Q3 25 | — | $461.8M | ||
| Q2 25 | — | $659.5M | ||
| Q1 25 | — | $658.8M | ||
| Q4 24 | — | $658.1M | ||
| Q3 24 | — | $657.3M | ||
| Q2 24 | — | $667.0M | ||
| Q1 24 | — | — |
股东权益LCIDPENG
| Q4 25 | $717.3M | $389.7M | ||
| Q3 25 | $1.8B | $394.2M | ||
| Q2 25 | $2.4B | $584.8M | ||
| Q1 25 | $3.2B | $602.5M | ||
| Q4 24 | $3.9B | $400.4M | ||
| Q3 24 | $2.7B | $391.4M | ||
| Q2 24 | $3.5B | $423.4M | ||
| Q1 24 | $4.2B | — |
总资产LCIDPENG
| Q4 25 | $8.4B | $1.6B | ||
| Q3 25 | $8.8B | $1.6B | ||
| Q2 25 | $8.9B | $1.8B | ||
| Q1 25 | $9.2B | $1.8B | ||
| Q4 24 | $9.6B | $1.6B | ||
| Q3 24 | $8.5B | $1.5B | ||
| Q2 24 | $8.2B | $1.5B | ||
| Q1 24 | $8.9B | — |
负债/权益比LCIDPENG
| Q4 25 | — | 1.19× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | — | 1.13× | ||
| Q1 25 | — | 1.09× | ||
| Q4 24 | — | 1.64× | ||
| Q3 24 | — | 1.68× | ||
| Q2 24 | — | 1.58× | ||
| Q1 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 | $31.1M |
| 自由现金流经营现金流 - 资本支出 | $-1.2B | $28.2M |
| 自由现金流率自由现金流/营收 | -237.6% | 8.2% |
| 资本支出强度资本支出/营收 | 62.3% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 5.89× |
| 过去12个月自由现金流最近4个季度 | $-3.8B | $116.3M |
8季度趋势，按日历期对齐
经营现金流LCIDPENG
| Q4 25 | $-916.4M | $31.1M | ||
| Q3 25 | $-756.6M | $-70.4M | ||
| Q2 25 | $-830.2M | $92.8M | ||
| Q1 25 | $-428.6M | $72.9M | ||
| Q4 24 | $-533.1M | $13.8M | ||
| Q3 24 | $-462.8M | — | ||
| Q2 24 | $-507.0M | $57.9M | ||
| Q1 24 | $-516.7M | — |
自由现金流LCIDPENG
| Q4 25 | $-1.2B | $28.2M | ||
| Q3 25 | $-955.5M | $-73.4M | ||
| Q2 25 | $-1.0B | $90.9M | ||
| Q1 25 | $-589.9M | $70.5M | ||
| Q4 24 | $-824.8M | $12.0M | ||
| Q3 24 | $-622.5M | — | ||
| Q2 24 | $-741.3M | $48.9M | ||
| Q1 24 | $-714.9M | — |
自由现金流率LCIDPENG
| Q4 25 | -237.6% | 8.2% | ||
| Q3 25 | -283.9% | -21.7% | ||
| Q2 25 | -390.4% | 28.0% | ||
| Q1 25 | -251.0% | 19.3% | ||
| Q4 24 | -351.8% | 3.5% | ||
| Q3 24 | -311.2% | — | ||
| Q2 24 | -369.6% | 16.3% | ||
| Q1 24 | -413.9% | — |
资本支出强度LCIDPENG
| Q4 25 | 62.3% | 0.8% | ||
| Q3 25 | 59.1% | 0.9% | ||
| Q2 25 | 70.4% | 0.6% | ||
| Q1 25 | 68.6% | 0.6% | ||
| Q4 24 | 124.4% | 0.5% | ||
| Q3 24 | 79.8% | — | ||
| Q2 24 | 116.8% | 3.0% | ||
| Q1 24 | 114.7% | — |
现金转化率LCIDPENG
| Q4 25 | — | 5.89× | ||
| Q3 25 | — | -7.47× | ||
| Q2 25 | — | 34.88× | ||
| Q1 25 | — | 9.02× | ||
| Q4 24 | — | 2.65× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 10.30× | ||
| 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% |
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
