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Lucid Group, Inc.（LCID）与REV Group, Inc.（REVG）财务数据对比。点击上方公司名可切换其他公司
REV Group, Inc.的季度营收约是Lucid Group, Inc.的1.3倍（$664.4M vs $522.7M），REV Group, Inc.净利率更高（4.3% vs -155.7%，领先160.1%），Lucid Group, Inc.同比增速更快（122.9% vs 11.1%），REV Group, Inc.自由现金流更多（$53.7M vs $-1.2B），过去两年Lucid Group, Inc.的营收复合增速更高（74.0% vs 6.5%）
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。
REV Group是一家美国智能语音转文字服务提供商，总部位于旧金山和奥斯汀，成立于2010年，核心业务涵盖隐藏字幕制作、多语言字幕翻译及文字转录服务，曾获《PC Magazine》2018年编辑选择奖，2019年获评该杂志最佳转录服务提供商。
LCID vs REVG — 直观对比
营收规模更大
REVG
是对方的1.3倍
$522.7M
营收增速更快
LCID
高出111.8%
11.1%
净利率更高
REVG
高出160.1%
-155.7%
自由现金流更多
REVG
多$1.3B
$-1.2B
两年增速更快
LCID
近两年复合增速
6.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $522.7M | $664.4M |
| 净利润 | $-814.0M | $28.9M |
| 毛利率 | -80.7% | 15.4% |
| 营业利润率 | -203.7% | 7.1% |
| 净利率 | -155.7% | 4.3% |
| 营收同比 | 122.9% | 11.1% |
| 净利润同比 | -104.9% | -30.7% |
| 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LCIDREVG
| Q4 25 | $522.7M | $664.4M | ||
| Q3 25 | $336.6M | $644.9M | ||
| Q2 25 | $259.4M | $629.1M | ||
| Q1 25 | $235.0M | $525.1M | ||
| Q4 24 | $234.5M | $597.9M | ||
| Q3 24 | $200.0M | $579.4M | ||
| Q2 24 | $200.6M | $616.9M | ||
| Q1 24 | $172.7M | $586.0M |
净利润LCIDREVG
| Q4 25 | $-814.0M | $28.9M | ||
| Q3 25 | $-978.4M | $29.1M | ||
| Q2 25 | $-539.4M | $19.0M | ||
| Q1 25 | $-366.2M | $18.2M | ||
| Q4 24 | $-397.2M | $41.7M | ||
| Q3 24 | $-992.5M | $18.0M | ||
| Q2 24 | $-643.4M | $15.2M | ||
| Q1 24 | $-680.9M | $182.7M |
毛利率LCIDREVG
| Q4 25 | -80.7% | 15.4% | ||
| Q3 25 | -99.1% | 15.8% | ||
| Q2 25 | -105.0% | 15.2% | ||
| Q1 25 | -97.2% | 13.3% | ||
| Q4 24 | -89.0% | 13.2% | ||
| Q3 24 | -106.2% | 13.5% | ||
| Q2 24 | -134.5% | 12.5% | ||
| Q1 24 | -134.3% | 10.7% |
营业利润率LCIDREVG
| Q4 25 | -203.7% | 7.1% | ||
| Q3 25 | -279.9% | 8.8% | ||
| Q2 25 | -309.5% | 7.9% | ||
| Q1 25 | -294.4% | 5.3% | ||
| Q4 24 | -312.6% | 5.8% | ||
| Q3 24 | -385.2% | 4.9% | ||
| Q2 24 | -392.6% | 3.7% | ||
| Q1 24 | -422.6% | -1.1% |
净利率LCIDREVG
| Q4 25 | -155.7% | 4.3% | ||
| Q3 25 | -290.7% | 4.5% | ||
| Q2 25 | -207.9% | 3.0% | ||
| Q1 25 | -155.8% | 3.5% | ||
| Q4 24 | -169.4% | 7.0% | ||
| Q3 24 | -496.1% | 3.1% | ||
| Q2 24 | -320.8% | 2.5% | ||
| Q1 24 | -394.2% | 31.2% |
每股收益（稀释后）LCIDREVG
| Q4 25 | $-8.26 | $0.57 | ||
| Q3 25 | $-3.31 | $0.59 | ||
| Q2 25 | $-0.28 | $0.38 | ||
| Q1 25 | $-0.24 | $0.35 | ||
| Q4 24 | $-0.20 | $1.03 | ||
| Q3 24 | $-0.41 | $0.35 | ||
| Q2 24 | $-0.34 | $0.28 | ||
| Q1 24 | $-0.30 | $3.06 |
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 | $34.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $717.3M | $416.3M |
| 总资产 | $8.4B | $1.2B |
| 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LCIDREVG
| Q4 25 | $1.6B | $34.7M | ||
| Q3 25 | $2.3B | $36.0M | ||
| Q2 25 | $2.8B | $28.8M | ||
| Q1 25 | $3.6B | $31.6M | ||
| Q4 24 | $4.0B | $24.6M | ||
| Q3 24 | $3.5B | $50.5M | ||
| Q2 24 | $3.2B | $38.2M | ||
| Q1 24 | $4.0B | $87.9M |
股东权益LCIDREVG
| Q4 25 | $717.3M | $416.3M | ||
| Q3 25 | $1.8B | $387.3M | ||
| Q2 25 | $2.4B | $357.8M | ||
| Q1 25 | $3.2B | $428.8M | ||
| Q4 24 | $3.9B | $435.1M | ||
| Q3 24 | $2.7B | $394.6M | ||
| Q2 24 | $3.5B | $379.7M | ||
| Q1 24 | $4.2B | $496.1M |
总资产LCIDREVG
| Q4 25 | $8.4B | $1.2B | ||
| Q3 25 | $8.8B | $1.2B | ||
| Q2 25 | $8.9B | $1.2B | ||
| Q1 25 | $9.2B | $1.2B | ||
| Q4 24 | $9.6B | $1.2B | ||
| Q3 24 | $8.5B | $1.3B | ||
| Q2 24 | $8.2B | $1.3B | ||
| Q1 24 | $8.9B | $1.4B |
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 | $76.9M |
| 自由现金流经营现金流 - 资本支出 | $-1.2B | $53.7M |
| 自由现金流率自由现金流/营收 | -237.6% | 8.1% |
| 资本支出强度资本支出/营收 | 62.3% | 3.5% |
| 现金转化率经营现金流/净利润 | — | 2.66× |
| 过去12个月自由现金流最近4个季度 | $-3.8B | $190.0M |
8季度趋势，按日历期对齐
经营现金流LCIDREVG
| Q4 25 | $-916.4M | $76.9M | ||
| Q3 25 | $-756.6M | $60.3M | ||
| Q2 25 | $-830.2M | $117.0M | ||
| Q1 25 | $-428.6M | $-13.1M | ||
| Q4 24 | $-533.1M | $68.6M | ||
| Q3 24 | $-462.8M | $14.4M | ||
| Q2 24 | $-507.0M | $40.1M | ||
| Q1 24 | $-516.7M | $-69.7M |
自由现金流LCIDREVG
| Q4 25 | $-1.2B | $53.7M | ||
| Q3 25 | $-955.5M | $48.7M | ||
| Q2 25 | $-1.0B | $105.6M | ||
| Q1 25 | $-589.9M | $-18.0M | ||
| Q4 24 | $-824.8M | $63.3M | ||
| Q3 24 | $-622.5M | $8.5M | ||
| Q2 24 | $-741.3M | $34.2M | ||
| Q1 24 | $-714.9M | $-80.2M |
自由现金流率LCIDREVG
| Q4 25 | -237.6% | 8.1% | ||
| Q3 25 | -283.9% | 7.6% | ||
| Q2 25 | -390.4% | 16.8% | ||
| Q1 25 | -251.0% | -3.4% | ||
| Q4 24 | -351.8% | 10.6% | ||
| Q3 24 | -311.2% | 1.5% | ||
| Q2 24 | -369.6% | 5.5% | ||
| Q1 24 | -413.9% | -13.7% |
资本支出强度LCIDREVG
| Q4 25 | 62.3% | 3.5% | ||
| Q3 25 | 59.1% | 1.8% | ||
| Q2 25 | 70.4% | 1.8% | ||
| Q1 25 | 68.6% | 0.9% | ||
| Q4 24 | 124.4% | 0.9% | ||
| Q3 24 | 79.8% | 1.0% | ||
| Q2 24 | 116.8% | 1.0% | ||
| Q1 24 | 114.7% | 1.8% |
现金转化率LCIDREVG
| Q4 25 | — | 2.66× | ||
| Q3 25 | — | 2.07× | ||
| Q2 25 | — | 6.16× | ||
| Q1 25 | — | -0.72× | ||
| Q4 24 | — | 1.65× | ||
| Q3 24 | — | 0.80× | ||
| Q2 24 | — | 2.64× | ||
| Q1 24 | — | -0.38× |
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% |
REVG
| Specialty Vehicles | $507.4M | 76% |
| Recreational Vehicles | $157.2M | 24% |
