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Lucid Group, Inc.（LCID）与Pennant Group, Inc.（PNTG）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Pennant Group, Inc.的1.8倍（$522.7M vs $289.3M），Pennant Group, Inc.净利率更高（3.0% vs -155.7%，领先158.7%），Lucid Group, Inc.同比增速更快（122.9% vs 53.2%），Pennant Group, Inc.自由现金流更多（$17.4M vs $-1.2B），过去两年Lucid Group, Inc.的营收复合增速更高（74.0% vs 35.8%）
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。
Pennant Group, Inc.是一家总部位于美国的医疗服务企业，主营家庭健康护理、临终关怀、长者居住服务及专业护理服务，业务覆盖美国数十个州，核心服务对象为老年及有特殊医疗需求的弱势人群。
LCID vs PNTG — 直观对比
营收规模更大
LCID
是对方的1.8倍
$289.3M
营收增速更快
LCID
高出69.8%
53.2%
净利率更高
PNTG
高出158.7%
-155.7%
自由现金流更多
PNTG
多$1.3B
$-1.2B
两年增速更快
LCID
近两年复合增速
35.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $522.7M | $289.3M |
| 净利润 | $-814.0M | $8.6M |
| 毛利率 | -80.7% | — |
| 营业利润率 | -203.7% | 6.0% |
| 净利率 | -155.7% | 3.0% |
| 营收同比 | 122.9% | 53.2% |
| 净利润同比 | -104.9% | 50.0% |
| 每股收益（稀释后） | $-8.26 | $0.25 |
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LCIDPNTG
| Q4 25 | $522.7M | $289.3M | ||
| Q3 25 | $336.6M | $229.0M | ||
| Q2 25 | $259.4M | $219.5M | ||
| Q1 25 | $235.0M | $209.8M | ||
| Q4 24 | $234.5M | $188.9M | ||
| Q3 24 | $200.0M | $180.7M | ||
| Q2 24 | $200.6M | $168.7M | ||
| Q1 24 | $172.7M | $156.9M |
净利润LCIDPNTG
| Q4 25 | $-814.0M | $8.6M | ||
| Q3 25 | $-978.4M | $6.1M | ||
| Q2 25 | $-539.4M | $7.1M | ||
| Q1 25 | $-366.2M | $7.8M | ||
| Q4 24 | $-397.2M | $5.8M | ||
| Q3 24 | $-992.5M | $6.2M | ||
| Q2 24 | $-643.4M | $5.7M | ||
| Q1 24 | $-680.9M | $4.9M |
毛利率LCIDPNTG
| 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LCIDPNTG
| Q4 25 | -203.7% | 6.0% | ||
| Q3 25 | -279.9% | 4.5% | ||
| Q2 25 | -309.5% | 5.3% | ||
| Q1 25 | -294.4% | 6.0% | ||
| Q4 24 | -312.6% | 4.9% | ||
| Q3 24 | -385.2% | 6.0% | ||
| Q2 24 | -392.6% | 5.7% | ||
| Q1 24 | -422.6% | 5.4% |
净利率LCIDPNTG
| Q4 25 | -155.7% | 3.0% | ||
| Q3 25 | -290.7% | 2.7% | ||
| Q2 25 | -207.9% | 3.2% | ||
| Q1 25 | -155.8% | 3.7% | ||
| Q4 24 | -169.4% | 3.0% | ||
| Q3 24 | -496.1% | 3.4% | ||
| Q2 24 | -320.8% | 3.4% | ||
| Q1 24 | -394.2% | 3.1% |
每股收益（稀释后）LCIDPNTG
| Q4 25 | $-8.26 | $0.25 | ||
| Q3 25 | $-3.31 | $0.17 | ||
| Q2 25 | $-0.28 | $0.20 | ||
| Q1 25 | $-0.24 | $0.22 | ||
| Q4 24 | $-0.20 | $0.16 | ||
| Q3 24 | $-0.41 | $0.20 | ||
| Q2 24 | $-0.34 | $0.18 | ||
| Q1 24 | $-0.30 | $0.16 |
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 | — |
| 总债务越低越好 | — | $168.8M |
| 股东权益账面价值 | $717.3M | $374.3M |
| 总资产 | $8.4B | $968.2M |
| 负债/权益比越低杠杆越低 | — | 0.45× |
8季度趋势，按日历期对齐
现金及短期投资LCIDPNTG
| Q4 25 | $1.6B | — | ||
| Q3 25 | $2.3B | — | ||
| Q2 25 | $2.8B | — | ||
| Q1 25 | $3.6B | — | ||
| Q4 24 | $4.0B | — | ||
| Q3 24 | $3.5B | — | ||
| Q2 24 | $3.2B | — | ||
| Q1 24 | $4.0B | — |
总债务LCIDPNTG
| Q4 25 | — | $168.8M | ||
| Q3 25 | — | $26.0M | ||
| Q2 25 | — | $37.0M | ||
| Q1 25 | — | $52.5M | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $108.9M | ||
| Q2 24 | — | $82.2M | ||
| Q1 24 | — | $83.3M |
股东权益LCIDPNTG
| Q4 25 | $717.3M | $374.3M | ||
| Q3 25 | $1.8B | $343.0M | ||
| Q2 25 | $2.4B | $333.6M | ||
| Q1 25 | $3.2B | $323.0M | ||
| Q4 24 | $3.9B | $312.0M | ||
| Q3 24 | $2.7B | $187.3M | ||
| Q2 24 | $3.5B | $173.0M | ||
| Q1 24 | $4.2B | $164.2M |
总资产LCIDPNTG
| Q4 25 | $8.4B | $968.2M | ||
| Q3 25 | $8.8B | $753.6M | ||
| Q2 25 | $8.9B | $751.4M | ||
| Q1 25 | $9.2B | $743.6M | ||
| Q4 24 | $9.6B | $679.5M | ||
| Q3 24 | $8.5B | $646.8M | ||
| Q2 24 | $8.2B | $602.5M | ||
| Q1 24 | $8.9B | $578.2M |
负债/权益比LCIDPNTG
| Q4 25 | — | 0.45× | ||
| Q3 25 | — | 0.08× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.58× | ||
| Q2 24 | — | 0.48× | ||
| Q1 24 | — | 0.51× |
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 | $21.0M |
| 自由现金流经营现金流 - 资本支出 | $-1.2B | $17.4M |
| 自由现金流率自由现金流/营收 | -237.6% | 6.0% |
| 资本支出强度资本支出/营收 | 62.3% | 1.2% |
| 现金转化率经营现金流/净利润 | — | 2.43× |
| 过去12个月自由现金流最近4个季度 | $-3.8B | $36.3M |
8季度趋势，按日历期对齐
经营现金流LCIDPNTG
| Q4 25 | $-916.4M | $21.0M | ||
| Q3 25 | $-756.6M | $13.9M | ||
| Q2 25 | $-830.2M | $34.6M | ||
| Q1 25 | $-428.6M | $-21.2M | ||
| Q4 24 | $-533.1M | $20.6M | ||
| Q3 24 | $-462.8M | $7.7M | ||
| Q2 24 | $-507.0M | $10.5M | ||
| Q1 24 | $-516.7M | $545.0K |
自由现金流LCIDPNTG
| Q4 25 | $-1.2B | $17.4M | ||
| Q3 25 | $-955.5M | $10.5M | ||
| Q2 25 | $-1.0B | $31.6M | ||
| Q1 25 | $-589.9M | $-23.2M | ||
| Q4 24 | $-824.8M | $17.2M | ||
| Q3 24 | $-622.5M | $6.8M | ||
| Q2 24 | $-741.3M | $8.9M | ||
| Q1 24 | $-714.9M | $-2.6M |
自由现金流率LCIDPNTG
| Q4 25 | -237.6% | 6.0% | ||
| Q3 25 | -283.9% | 4.6% | ||
| Q2 25 | -390.4% | 14.4% | ||
| Q1 25 | -251.0% | -11.1% | ||
| Q4 24 | -351.8% | 9.1% | ||
| Q3 24 | -311.2% | 3.8% | ||
| Q2 24 | -369.6% | 5.3% | ||
| Q1 24 | -413.9% | -1.7% |
资本支出强度LCIDPNTG
| Q4 25 | 62.3% | 1.2% | ||
| Q3 25 | 59.1% | 1.5% | ||
| Q2 25 | 70.4% | 1.4% | ||
| Q1 25 | 68.6% | 0.9% | ||
| Q4 24 | 124.4% | 1.8% | ||
| Q3 24 | 79.8% | 0.5% | ||
| Q2 24 | 116.8% | 1.0% | ||
| Q1 24 | 114.7% | 2.0% |
现金转化率LCIDPNTG
| Q4 25 | — | 2.43× | ||
| Q3 25 | — | 2.29× | ||
| Q2 25 | — | 4.89× | ||
| Q1 25 | — | -2.73× | ||
| Q4 24 | — | 3.57× | ||
| Q3 24 | — | 1.24× | ||
| Q2 24 | — | 1.84× | ||
| Q1 24 | — | 0.11× |
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% |
PNTG
| Home Health Subsegment | $136.2M | 47% |
| Hospice Subsegment | $97.1M | 34% |
| Private And Other | $36.4M | 13% |
| Medicare And Medicaid | $19.6M | 7% |
| Affiliated Entity | $2.2M | 1% |
