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Lucid Group, Inc.（LCID）与Regency Centers（REG）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Regency Centers的1.3倍（$522.7M vs $404.2M），Regency Centers净利率更高（50.1% vs -155.7%，领先205.8%），Lucid Group, Inc.同比增速更快（122.9% vs 8.5%），过去两年Lucid Group, Inc.的营收复合增速更高（74.0% vs 5.4%）
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。
Regency Centers是总部位于美国佛罗里达州杰克逊维尔的房地产投资信托基金，也是以超市为核心租户的大型购物中心运营商之一。截至2020年10月21日，公司共持有415处物业，总建筑面积达5600万平方英尺，知名资产包括Serramonte Center及Village District 30%的股权。
LCID vs REG — 直观对比
营收规模更大
LCID
是对方的1.3倍
$404.2M
营收增速更快
LCID
高出114.4%
8.5%
净利率更高
REG
高出205.8%
-155.7%
两年增速更快
LCID
近两年复合增速
5.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $522.7M | $404.2M |
| 净利润 | $-814.0M | $202.5M |
| 毛利率 | -80.7% | — |
| 营业利润率 | -203.7% | 71.0% |
| 净利率 | -155.7% | 50.1% |
| 营收同比 | 122.9% | 8.5% |
| 净利润同比 | -104.9% | 134.1% |
| 每股收益（稀释后） | $-8.26 | — |
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LCIDREG
| Q4 25 | $522.7M | $404.2M | ||
| Q3 25 | $336.6M | $387.6M | ||
| Q2 25 | $259.4M | $380.8M | ||
| Q1 25 | $235.0M | $380.9M | ||
| Q4 24 | $234.5M | $372.5M | ||
| Q3 24 | $200.0M | $360.3M | ||
| Q2 24 | $200.6M | $357.3M | ||
| Q1 24 | $172.7M | $363.9M |
净利润LCIDREG
| Q4 25 | $-814.0M | $202.5M | ||
| Q3 25 | $-978.4M | $109.4M | ||
| Q2 25 | $-539.4M | $106.0M | ||
| Q1 25 | $-366.2M | $109.6M | ||
| Q4 24 | $-397.2M | $86.5M | ||
| Q3 24 | $-992.5M | $101.5M | ||
| Q2 24 | $-643.4M | $102.7M | ||
| Q1 24 | $-680.9M | $109.8M |
毛利率LCIDREG
| 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LCIDREG
| Q4 25 | -203.7% | 71.0% | ||
| Q3 25 | -279.9% | 72.7% | ||
| Q2 25 | -309.5% | 73.8% | ||
| Q1 25 | -294.4% | 71.8% | ||
| Q4 24 | -312.6% | 71.1% | ||
| Q3 24 | -385.2% | 72.5% | ||
| Q2 24 | -392.6% | 72.3% | ||
| Q1 24 | -422.6% | 72.3% |
净利率LCIDREG
| Q4 25 | -155.7% | 50.1% | ||
| Q3 25 | -290.7% | 28.2% | ||
| Q2 25 | -207.9% | 27.8% | ||
| Q1 25 | -155.8% | 28.8% | ||
| Q4 24 | -169.4% | 23.2% | ||
| Q3 24 | -496.1% | 28.2% | ||
| Q2 24 | -320.8% | 28.7% | ||
| Q1 24 | -394.2% | 30.2% |
每股收益（稀释后）LCIDREG
| Q4 25 | $-8.26 | — | ||
| Q3 25 | $-3.31 | — | ||
| Q2 25 | $-0.28 | — | ||
| Q1 25 | $-0.24 | — | ||
| Q4 24 | $-0.20 | — | ||
| Q3 24 | $-0.41 | — | ||
| Q2 24 | $-0.34 | — | ||
| 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 | — |
| 总债务越低越好 | — | $4.7B |
| 股东权益账面价值 | $717.3M | $6.9B |
| 总资产 | $8.4B | $13.0B |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资LCIDREG
| 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LCIDREG
| Q4 25 | — | $4.7B | ||
| Q3 25 | — | $4.9B | ||
| Q2 25 | — | $4.8B | ||
| Q1 25 | — | $4.6B | ||
| Q4 24 | — | $4.4B | ||
| Q3 24 | — | $4.4B | ||
| Q2 24 | — | $4.4B | ||
| Q1 24 | — | $4.4B |
股东权益LCIDREG
| Q4 25 | $717.3M | $6.9B | ||
| Q3 25 | $1.8B | $6.8B | ||
| Q2 25 | $2.4B | $6.7B | ||
| Q1 25 | $3.2B | $6.7B | ||
| Q4 24 | $3.9B | $6.7B | ||
| Q3 24 | $2.7B | $6.8B | ||
| Q2 24 | $3.5B | $6.8B | ||
| Q1 24 | $4.2B | $7.0B |
总资产LCIDREG
| Q4 25 | $8.4B | $13.0B | ||
| Q3 25 | $8.8B | $13.1B | ||
| Q2 25 | $8.9B | $12.7B | ||
| Q1 25 | $9.2B | $12.6B | ||
| Q4 24 | $9.6B | $12.4B | ||
| Q3 24 | $8.5B | $12.4B | ||
| Q2 24 | $8.2B | $12.4B | ||
| Q1 24 | $8.9B | $12.7B |
负债/权益比LCIDREG
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.72× | ||
| Q2 25 | — | 0.72× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | — | 0.66× | ||
| Q3 24 | — | 0.65× | ||
| Q2 24 | — | 0.64× | ||
| Q1 24 | — | 0.63× |
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 | $203.9M |
| 自由现金流经营现金流 - 资本支出 | $-1.2B | — |
| 自由现金流率自由现金流/营收 | -237.6% | — |
| 资本支出强度资本支出/营收 | 62.3% | — |
| 现金转化率经营现金流/净利润 | — | 1.01× |
| 过去12个月自由现金流最近4个季度 | $-3.8B | — |
8季度趋势，按日历期对齐
经营现金流LCIDREG
| Q4 25 | $-916.4M | $203.9M | ||
| Q3 25 | $-756.6M | $218.7M | ||
| Q2 25 | $-830.2M | $244.0M | ||
| Q1 25 | $-428.6M | $161.0M | ||
| Q4 24 | $-533.1M | $191.4M | ||
| Q3 24 | $-462.8M | $227.6M | ||
| Q2 24 | $-507.0M | $203.5M | ||
| Q1 24 | $-516.7M | $167.8M |
自由现金流LCIDREG
| Q4 25 | $-1.2B | — | ||
| Q3 25 | $-955.5M | — | ||
| Q2 25 | $-1.0B | — | ||
| Q1 25 | $-589.9M | — | ||
| Q4 24 | $-824.8M | — | ||
| Q3 24 | $-622.5M | — | ||
| Q2 24 | $-741.3M | — | ||
| Q1 24 | $-714.9M | — |
自由现金流率LCIDREG
| Q4 25 | -237.6% | — | ||
| Q3 25 | -283.9% | — | ||
| Q2 25 | -390.4% | — | ||
| Q1 25 | -251.0% | — | ||
| Q4 24 | -351.8% | — | ||
| Q3 24 | -311.2% | — | ||
| Q2 24 | -369.6% | — | ||
| Q1 24 | -413.9% | — |
资本支出强度LCIDREG
| Q4 25 | 62.3% | — | ||
| Q3 25 | 59.1% | — | ||
| Q2 25 | 70.4% | — | ||
| Q1 25 | 68.6% | — | ||
| Q4 24 | 124.4% | — | ||
| Q3 24 | 79.8% | — | ||
| Q2 24 | 116.8% | — | ||
| Q1 24 | 114.7% | — |
现金转化率LCIDREG
| Q4 25 | — | 1.01× | ||
| Q3 25 | — | 2.00× | ||
| Q2 25 | — | 2.30× | ||
| Q1 25 | — | 1.47× | ||
| Q4 24 | — | 2.21× | ||
| Q3 24 | — | 2.24× | ||
| Q2 24 | — | 1.98× | ||
| Q1 24 | — | 1.53× |
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% |
REG
| Shopping Centers | $418.0M | 103% |
| Propertymanagementservices | $4.1M | 1% |
| Assetmanagementservices | $1.7M | 0% |
