vs
Lucid Group, Inc.（LCID）与Rithm Capital Corp.（RITM）财务数据对比。点击上方公司名可切换其他公司
Rithm Capital Corp.的季度营收约是Lucid Group, Inc.的1.6倍（$828.2M vs $522.7M），Rithm Capital Corp.净利率更高（13.2% vs -155.7%，领先168.9%），Rithm Capital Corp.同比增速更快（508.5% vs 122.9%），过去两年Lucid Group, Inc.的营收复合增速更高（74.0% vs -17.9%）
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
LCID vs RITM — 直观对比
营收规模更大
RITM
是对方的1.6倍
$522.7M
营收增速更快
RITM
高出385.5%
122.9%
净利率更高
RITM
高出168.9%
-155.7%
两年增速更快
LCID
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $522.7M | $828.2M |
| 净利润 | $-814.0M | $109.5M |
| 毛利率 | -80.7% | — |
| 营业利润率 | -203.7% | 29.9% |
| 净利率 | -155.7% | 13.2% |
| 营收同比 | 122.9% | 508.5% |
| 净利润同比 | -104.9% | 27.7% |
| 每股收益（稀释后） | $-8.26 | $0.12 |
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LCIDRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $522.7M | $1.5B | ||
| Q3 25 | $336.6M | $1.1B | ||
| Q2 25 | $259.4M | $1.2B | ||
| Q1 25 | $235.0M | $768.4M | ||
| Q4 24 | $234.5M | $2.1B | ||
| Q3 24 | $200.0M | $619.5M | ||
| Q2 24 | $200.6M | $1.2B |
净利润LCIDRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $-814.0M | $85.0M | ||
| Q3 25 | $-978.4M | $221.5M | ||
| Q2 25 | $-539.4M | $311.7M | ||
| Q1 25 | $-366.2M | $78.8M | ||
| Q4 24 | $-397.2M | $290.2M | ||
| Q3 24 | $-992.5M | $121.7M | ||
| Q2 24 | $-643.4M | $235.6M |
毛利率LCIDRITM
| Q1 26 | — | — | ||
| 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% | — |
营业利润率LCIDRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | -203.7% | 13.8% | ||
| Q3 25 | -279.9% | 21.4% | ||
| Q2 25 | -309.5% | 25.2% | ||
| Q1 25 | -294.4% | 7.4% | ||
| Q4 24 | -312.6% | 23.8% | ||
| Q3 24 | -385.2% | 7.3% | ||
| Q2 24 | -392.6% | 23.6% |
净利率LCIDRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | -155.7% | 5.7% | ||
| Q3 25 | -290.7% | 20.0% | ||
| Q2 25 | -207.9% | 25.6% | ||
| Q1 25 | -155.8% | 10.3% | ||
| Q4 24 | -169.4% | 14.0% | ||
| Q3 24 | -496.1% | 19.7% | ||
| Q2 24 | -320.8% | 19.2% |
每股收益（稀释后）LCIDRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $-8.26 | $0.09 | ||
| Q3 25 | $-3.31 | $0.35 | ||
| Q2 25 | $-0.28 | $0.53 | ||
| Q1 25 | $-0.24 | $0.07 | ||
| Q4 24 | $-0.20 | $0.50 | ||
| Q3 24 | $-0.41 | $0.20 | ||
| Q2 24 | $-0.34 | $0.43 |
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 | $9.1B |
| 总资产 | $8.4B | $53.4B |
| 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LCIDRITM
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | $1.8B | ||
| Q3 25 | $2.3B | $1.6B | ||
| Q2 25 | $2.8B | $1.6B | ||
| Q1 25 | $3.6B | $1.5B | ||
| Q4 24 | $4.0B | $1.5B | ||
| Q3 24 | $3.5B | $1.6B | ||
| Q2 24 | $3.2B | $1.2B |
总债务LCIDRITM
| Q1 26 | — | — | ||
| Q4 25 | — | $35.4B | ||
| Q3 25 | — | $32.2B | ||
| Q2 25 | — | $31.2B | ||
| Q1 25 | — | $32.2B | ||
| Q4 24 | — | $32.6B | ||
| Q3 24 | — | $29.6B | ||
| Q2 24 | — | $30.1B |
股东权益LCIDRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $717.3M | $8.4B | ||
| Q3 25 | $1.8B | $8.5B | ||
| Q2 25 | $2.4B | $7.9B | ||
| Q1 25 | $3.2B | $7.8B | ||
| Q4 24 | $3.9B | $7.8B | ||
| Q3 24 | $2.7B | $7.7B | ||
| Q2 24 | $3.5B | $7.3B |
总资产LCIDRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $8.4B | $53.1B | ||
| Q3 25 | $8.8B | $47.2B | ||
| Q2 25 | $8.9B | $44.3B | ||
| Q1 25 | $9.2B | $45.3B | ||
| Q4 24 | $9.6B | $46.0B | ||
| Q3 24 | $8.5B | $42.3B | ||
| Q2 24 | $8.2B | $42.0B |
负债/权益比LCIDRITM
| Q1 26 | — | — | ||
| Q4 25 | — | 4.20× | ||
| Q3 25 | — | 3.79× | ||
| Q2 25 | — | 3.92× | ||
| Q1 25 | — | 4.14× | ||
| Q4 24 | — | 4.18× | ||
| Q3 24 | — | 3.87× | ||
| Q2 24 | — | 4.10× |
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
经营现金流LCIDRITM
| Q1 26 | — | — | ||
| Q4 25 | $-916.4M | $-114.6M | ||
| Q3 25 | $-756.6M | $-2.0B | ||
| Q2 25 | $-830.2M | $-557.1M | ||
| Q1 25 | $-428.6M | $1.4B | ||
| Q4 24 | $-533.1M | $-1.8B | ||
| Q3 24 | $-462.8M | $768.1M | ||
| Q2 24 | $-507.0M | $-55.7M |
自由现金流LCIDRITM
| Q1 26 | — | — | ||
| 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 | — |
自由现金流率LCIDRITM
| Q1 26 | — | — | ||
| 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% | — |
资本支出强度LCIDRITM
| Q1 26 | — | — | ||
| 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% | — |
现金转化率LCIDRITM
| Q1 26 | — | — | ||
| Q4 25 | — | -1.35× | ||
| Q3 25 | — | -9.22× | ||
| Q2 25 | — | -1.79× | ||
| Q1 25 | — | 18.03× | ||
| Q4 24 | — | -6.04× | ||
| Q3 24 | — | 6.31× | ||
| Q2 24 | — | -0.24× |
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% |
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
