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Lucid Group, Inc.（LCID）与Ryman Hospitality Properties, Inc.（RHP）财务数据对比。点击上方公司名可切换其他公司
Ryman Hospitality Properties, Inc.的季度营收约是Lucid Group, Inc.的1.3倍（$664.6M vs $522.7M），Ryman Hospitality Properties, Inc.净利率更高（10.4% vs -155.7%，领先166.2%），Lucid Group, Inc.同比增速更快（122.9% vs 13.2%），过去两年Lucid Group, Inc.的营收复合增速更高（74.0% vs 4.1%）
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。
莱曼酒店地产是一家主营酒店、度假村、娱乐及媒体业务的企业，得名于旗下位于田纳西州纳什维尔的国家历史地标莱曼礼堂。公司历史可追溯至曾为俄克拉荷马出版公司子公司时期，1983年收购WSM公司后奠定现代业务基础，同时将知名演出IP大奥普里等核心资产纳入麾下。
LCID vs RHP — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $522.7M | $664.6M |
| 净利润 | $-814.0M | $69.4M |
| 毛利率 | -80.7% | — |
| 营业利润率 | -203.7% | 20.7% |
| 净利率 | -155.7% | 10.4% |
| 营收同比 | 122.9% | 13.2% |
| 净利润同比 | -104.9% | 10.1% |
| 每股收益（稀释后） | $-8.26 | $1.03 |
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
| Q1 26 | — | $664.6M | ||
| Q4 25 | $522.7M | $737.8M | ||
| Q3 25 | $336.6M | $592.5M | ||
| Q2 25 | $259.4M | $659.5M | ||
| Q1 25 | $235.0M | $587.3M | ||
| Q4 24 | $234.5M | $647.6M | ||
| Q3 24 | $200.0M | $550.0M | ||
| Q2 24 | $200.6M | $613.3M |
| Q1 26 | — | $69.4M | ||
| Q4 25 | $-814.0M | $74.5M | ||
| Q3 25 | $-978.4M | $34.9M | ||
| Q2 25 | $-539.4M | $71.8M | ||
| Q1 25 | $-366.2M | $63.0M | ||
| Q4 24 | $-397.2M | $72.3M | ||
| Q3 24 | $-992.5M | $59.0M | ||
| Q2 24 | $-643.4M | $100.8M |
| Q1 26 | — | — | ||
| Q4 25 | -80.7% | 41.4% | ||
| Q3 25 | -99.1% | 40.9% | ||
| Q2 25 | -105.0% | 49.7% | ||
| Q1 25 | -97.2% | 44.4% | ||
| Q4 24 | -89.0% | 40.4% | ||
| Q3 24 | -106.2% | 43.1% | ||
| Q2 24 | -134.5% | 48.4% |
| Q1 26 | — | 20.7% | ||
| Q4 25 | -203.7% | 19.4% | ||
| Q3 25 | -279.9% | 15.0% | ||
| Q2 25 | -309.5% | 21.1% | ||
| Q1 25 | -294.4% | 19.8% | ||
| Q4 24 | -312.6% | 18.6% | ||
| Q3 24 | -385.2% | 19.3% | ||
| Q2 24 | -392.6% | 27.4% |
| Q1 26 | — | 10.4% | ||
| Q4 25 | -155.7% | 10.1% | ||
| Q3 25 | -290.7% | 5.9% | ||
| Q2 25 | -207.9% | 10.9% | ||
| Q1 25 | -155.8% | 10.7% | ||
| Q4 24 | -169.4% | 11.2% | ||
| Q3 24 | -496.1% | 10.7% | ||
| Q2 24 | -320.8% | 16.4% |
| Q1 26 | — | $1.03 | ||
| Q4 25 | $-8.26 | $1.12 | ||
| Q3 25 | $-3.31 | $0.53 | ||
| Q2 25 | $-0.28 | $1.12 | ||
| Q1 25 | $-0.24 | $1.00 | ||
| Q4 24 | $-0.20 | $1.12 | ||
| Q3 24 | $-0.41 | $0.94 | ||
| Q2 24 | $-0.34 | $1.65 |
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 | — | — |
| 股东权益账面价值 | $717.3M | $770.8M |
| 总资产 | $8.4B | $6.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | $471.4M | ||
| Q3 25 | $2.3B | $483.3M | ||
| Q2 25 | $2.8B | $420.6M | ||
| Q1 25 | $3.6B | $413.9M | ||
| Q4 24 | $4.0B | $477.7M | ||
| Q3 24 | $3.5B | $534.9M | ||
| Q2 24 | $3.2B | $498.4M |
| Q1 26 | — | $770.8M | ||
| Q4 25 | $717.3M | $750.2M | ||
| Q3 25 | $1.8B | $758.5M | ||
| Q2 25 | $2.4B | $800.4M | ||
| Q1 25 | $3.2B | $531.5M | ||
| Q4 24 | $3.9B | $549.0M | ||
| Q3 24 | $2.7B | $551.9M | ||
| Q2 24 | $3.5B | $562.6M |
| Q1 26 | — | $6.2B | ||
| Q4 25 | $8.4B | $6.2B | ||
| Q3 25 | $8.8B | $6.2B | ||
| Q2 25 | $8.9B | $6.1B | ||
| Q1 25 | $9.2B | $5.2B | ||
| Q4 24 | $9.6B | $5.2B | ||
| Q3 24 | $8.5B | $5.2B | ||
| Q2 24 | $8.2B | $5.1B |
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 | — |
| 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 | — | — |
| 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
| Q1 26 | — | — | ||
| Q4 25 | $-916.4M | $164.7M | ||
| Q3 25 | $-756.6M | $205.2M | ||
| Q2 25 | $-830.2M | $122.5M | ||
| Q1 25 | $-428.6M | $98.2M | ||
| Q4 24 | $-533.1M | $166.6M | ||
| Q3 24 | $-462.8M | $218.1M | ||
| Q2 24 | $-507.0M | $184.3M |
| Q1 26 | — | — | ||
| Q4 25 | $-1.2B | $58.5M | ||
| Q3 25 | $-955.5M | $135.4M | ||
| Q2 25 | $-1.0B | $53.0M | ||
| Q1 25 | $-589.9M | $-14.5M | ||
| Q4 24 | $-824.8M | $76.0M | ||
| Q3 24 | $-622.5M | $85.7M | ||
| Q2 24 | $-741.3M | $78.8M |
| Q1 26 | — | — | ||
| Q4 25 | -237.6% | 7.9% | ||
| Q3 25 | -283.9% | 22.9% | ||
| Q2 25 | -390.4% | 8.0% | ||
| Q1 25 | -251.0% | -2.5% | ||
| Q4 24 | -351.8% | 11.7% | ||
| Q3 24 | -311.2% | 15.6% | ||
| Q2 24 | -369.6% | 12.9% |
| Q1 26 | — | — | ||
| Q4 25 | 62.3% | 14.4% | ||
| Q3 25 | 59.1% | 11.8% | ||
| Q2 25 | 70.4% | 10.5% | ||
| Q1 25 | 68.6% | 19.2% | ||
| Q4 24 | 124.4% | 14.0% | ||
| Q3 24 | 79.8% | 24.1% | ||
| Q2 24 | 116.8% | 17.2% |
| Q1 26 | — | — | ||
| Q4 25 | — | 2.21× | ||
| Q3 25 | — | 5.88× | ||
| Q2 25 | — | 1.71× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | — | 3.70× | ||
| Q2 24 | — | 1.83× |
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% |
RHP
| Food and beverage | $289.3M | 44% |
| Rooms | $223.8M | 34% |
| Entertainment | $79.2M | 12% |
| Other | $72.3M | 11% |
