vs
Lucid Group, Inc.（LCID）与越洋钻探（RIG）财务数据对比。点击上方公司名可切换其他公司
越洋钻探的季度营收约是Lucid Group, Inc.的2.0倍（$1.0B vs $522.7M），越洋钻探净利率更高（2.4% vs -155.7%，领先158.1%），Lucid Group, Inc.同比增速更快（122.9% vs 9.6%），越洋钻探自由现金流更多（$321.0M vs $-1.2B），过去两年Lucid Group, Inc.的营收复合增速更高（74.0% vs 16.9%）
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。
越洋钻探（Transocean Ltd.）是按营收计全球规模最大的海上钻探承包商，总部位于瑞士施泰因豪森，起源于美国，目前在加拿大、美国、挪威、英国、印度、巴西、新加坡等20个国家设有办事机构，业务覆盖全球主要海上油气开采区域。
LCID vs RIG — 直观对比
营收规模更大
RIG
是对方的2.0倍
$522.7M
营收增速更快
LCID
高出113.4%
9.6%
净利率更高
RIG
高出158.1%
-155.7%
自由现金流更多
RIG
多$1.6B
$-1.2B
两年增速更快
LCID
近两年复合增速
16.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $522.7M | $1.0B |
| 净利润 | $-814.0M | $25.0M |
| 毛利率 | -80.7% | 42.0% |
| 营业利润率 | -203.7% | 23.0% |
| 净利率 | -155.7% | 2.4% |
| 营收同比 | 122.9% | 9.6% |
| 净利润同比 | -104.9% | 257.1% |
| 每股收益（稀释后） | $-8.26 | $0.13 |
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LCIDRIG
| Q4 25 | $522.7M | $1.0B | ||
| Q3 25 | $336.6M | $1.0B | ||
| Q2 25 | $259.4M | $988.0M | ||
| Q1 25 | $235.0M | $906.0M | ||
| Q4 24 | $234.5M | $952.0M | ||
| Q3 24 | $200.0M | $948.0M | ||
| Q2 24 | $200.6M | $861.0M | ||
| Q1 24 | $172.7M | $763.0M |
净利润LCIDRIG
| Q4 25 | $-814.0M | $25.0M | ||
| Q3 25 | $-978.4M | $-1.9B | ||
| Q2 25 | $-539.4M | $-938.0M | ||
| Q1 25 | $-366.2M | $-79.0M | ||
| Q4 24 | $-397.2M | $7.0M | ||
| Q3 24 | $-992.5M | $-494.0M | ||
| Q2 24 | $-643.4M | $-123.0M | ||
| Q1 24 | $-680.9M | $98.0M |
毛利率LCIDRIG
| Q4 25 | -80.7% | 42.0% | ||
| Q3 25 | -99.1% | 43.2% | ||
| Q2 25 | -105.0% | 39.4% | ||
| Q1 25 | -97.2% | 31.8% | ||
| Q4 24 | -89.0% | 39.2% | ||
| Q3 24 | -106.2% | 40.6% | ||
| Q2 24 | -134.5% | 38.0% | ||
| Q1 24 | -134.3% | 31.5% |
营业利润率LCIDRIG
| Q4 25 | -203.7% | 23.0% | ||
| Q3 25 | -279.9% | -163.1% | ||
| Q2 25 | -309.5% | -97.6% | ||
| Q1 25 | -294.4% | 7.1% | ||
| Q4 24 | -312.6% | 13.7% | ||
| Q3 24 | -385.2% | -51.2% | ||
| Q2 24 | -392.6% | -6.9% | ||
| Q1 24 | -422.6% | -0.4% |
净利率LCIDRIG
| Q4 25 | -155.7% | 2.4% | ||
| Q3 25 | -290.7% | -187.1% | ||
| Q2 25 | -207.9% | -94.9% | ||
| Q1 25 | -155.8% | -8.7% | ||
| Q4 24 | -169.4% | 0.7% | ||
| Q3 24 | -496.1% | -52.1% | ||
| Q2 24 | -320.8% | -14.3% | ||
| Q1 24 | -394.2% | 12.8% |
每股收益（稀释后）LCIDRIG
| Q4 25 | $-8.26 | $0.13 | ||
| Q3 25 | $-3.31 | $-2.00 | ||
| Q2 25 | $-0.28 | $-1.06 | ||
| Q1 25 | $-0.24 | $-0.11 | ||
| Q4 24 | $-0.20 | $-0.14 | ||
| Q3 24 | $-0.41 | $-0.58 | ||
| Q2 24 | $-0.34 | $-0.15 | ||
| Q1 24 | $-0.30 | $0.11 |
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 | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $717.3M | $8.1B |
| 总资产 | $8.4B | $15.6B |
| 负债/权益比越低杠杆越低 | — | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资LCIDRIG
| Q4 25 | $1.6B | $620.0M | ||
| Q3 25 | $2.3B | $833.0M | ||
| Q2 25 | $2.8B | $377.0M | ||
| Q1 25 | $3.6B | $263.0M | ||
| Q4 24 | $4.0B | $560.0M | ||
| Q3 24 | $3.5B | $435.0M | ||
| Q2 24 | $3.2B | $475.0M | ||
| Q1 24 | $4.0B | $446.0M |
总债务LCIDRIG
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | — | $5.9B | ||
| Q1 25 | — | $5.9B | ||
| Q4 24 | — | $6.2B | ||
| Q3 24 | — | $6.5B | ||
| Q2 24 | — | $6.8B | ||
| Q1 24 | — | $6.8B |
股东权益LCIDRIG
| Q4 25 | $717.3M | $8.1B | ||
| Q3 25 | $1.8B | $8.1B | ||
| Q2 25 | $2.4B | $9.4B | ||
| Q1 25 | $3.2B | $10.2B | ||
| Q4 24 | $3.9B | $10.3B | ||
| Q3 24 | $2.7B | $10.2B | ||
| Q2 24 | $3.5B | $10.7B | ||
| Q1 24 | $4.2B | $10.5B |
总资产LCIDRIG
| Q4 25 | $8.4B | $15.6B | ||
| Q3 25 | $8.8B | $16.2B | ||
| Q2 25 | $8.9B | $17.8B | ||
| Q1 25 | $9.2B | $19.0B | ||
| Q4 24 | $9.6B | $19.4B | ||
| Q3 24 | $8.5B | $19.5B | ||
| Q2 24 | $8.2B | $20.3B | ||
| Q1 24 | $8.9B | $19.9B |
负债/权益比LCIDRIG
| Q4 25 | — | 0.64× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | — | 0.60× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | — | 0.63× | ||
| Q1 24 | — | 0.65× |
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 | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $-1.2B | $321.0M |
| 自由现金流率自由现金流/营收 | -237.6% | 30.8% |
| 资本支出强度资本支出/营收 | 62.3% | 2.7% |
| 现金转化率经营现金流/净利润 | — | 13.96× |
| 过去12个月自由现金流最近4个季度 | $-3.8B | $626.0M |
8季度趋势，按日历期对齐
经营现金流LCIDRIG
| Q4 25 | $-916.4M | $349.0M | ||
| Q3 25 | $-756.6M | $246.0M | ||
| Q2 25 | $-830.2M | $128.0M | ||
| Q1 25 | $-428.6M | $26.0M | ||
| Q4 24 | $-533.1M | $206.0M | ||
| Q3 24 | $-462.8M | $194.0M | ||
| Q2 24 | $-507.0M | $133.0M | ||
| Q1 24 | $-516.7M | $-86.0M |
自由现金流LCIDRIG
| Q4 25 | $-1.2B | $321.0M | ||
| Q3 25 | $-955.5M | $235.0M | ||
| Q2 25 | $-1.0B | $104.0M | ||
| Q1 25 | $-589.9M | $-34.0M | ||
| Q4 24 | $-824.8M | $177.0M | ||
| Q3 24 | $-622.5M | $136.0M | ||
| Q2 24 | $-741.3M | $49.0M | ||
| Q1 24 | $-714.9M | $-169.0M |
自由现金流率LCIDRIG
| Q4 25 | -237.6% | 30.8% | ||
| Q3 25 | -283.9% | 22.9% | ||
| Q2 25 | -390.4% | 10.5% | ||
| Q1 25 | -251.0% | -3.8% | ||
| Q4 24 | -351.8% | 18.6% | ||
| Q3 24 | -311.2% | 14.3% | ||
| Q2 24 | -369.6% | 5.7% | ||
| Q1 24 | -413.9% | -22.1% |
资本支出强度LCIDRIG
| Q4 25 | 62.3% | 2.7% | ||
| Q3 25 | 59.1% | 1.1% | ||
| Q2 25 | 70.4% | 2.4% | ||
| Q1 25 | 68.6% | 6.6% | ||
| Q4 24 | 124.4% | 3.0% | ||
| Q3 24 | 79.8% | 6.1% | ||
| Q2 24 | 116.8% | 9.8% | ||
| Q1 24 | 114.7% | 10.9% |
现金转化率LCIDRIG
| Q4 25 | — | 13.96× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 29.43× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -0.88× |
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% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
