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Lucid Group, Inc.（LCID）与RANGE RESOURCES CORP（RRC）财务数据对比。点击上方公司名可切换其他公司
RANGE RESOURCES CORP的季度营收约是Lucid Group, Inc.的1.5倍（$786.9M vs $522.7M），RANGE RESOURCES CORP净利率更高（22.8% vs -155.7%，领先178.5%），Lucid Group, Inc.同比增速更快（122.9% vs 18.0%），过去两年Lucid Group, Inc.的营收复合增速更高（74.0% vs 14.6%）
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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业，核心运营区域为马塞勒斯页岩地层，是该地区拥有土地面积最大的运营商，专注于天然气资源的勘探、开发与生产业务，在北美油气开发领域具备深厚的行业积累。
LCID vs RRC — 直观对比
营收规模更大
RRC
是对方的1.5倍
$522.7M
营收增速更快
LCID
高出105.0%
18.0%
净利率更高
RRC
高出178.5%
-155.7%
两年增速更快
LCID
近两年复合增速
14.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $522.7M | $786.9M |
| 净利润 | $-814.0M | $179.1M |
| 毛利率 | -80.7% | 94.5% |
| 营业利润率 | -203.7% | — |
| 净利率 | -155.7% | 22.8% |
| 营收同比 | 122.9% | 18.0% |
| 净利润同比 | -104.9% | 88.8% |
| 每股收益（稀释后） | $-8.26 | $0.75 |
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LCIDRRC
| Q4 25 | $522.7M | $786.9M | ||
| Q3 25 | $336.6M | $655.3M | ||
| Q2 25 | $259.4M | $699.6M | ||
| Q1 25 | $235.0M | $846.3M | ||
| Q4 24 | $234.5M | $667.0M | ||
| Q3 24 | $200.0M | $567.9M | ||
| Q2 24 | $200.6M | $513.2M | ||
| Q1 24 | $172.7M | $598.8M |
净利润LCIDRRC
| Q4 25 | $-814.0M | $179.1M | ||
| Q3 25 | $-978.4M | $144.3M | ||
| Q2 25 | $-539.4M | $237.6M | ||
| Q1 25 | $-366.2M | $97.1M | ||
| Q4 24 | $-397.2M | $94.8M | ||
| Q3 24 | $-992.5M | $50.7M | ||
| Q2 24 | $-643.4M | $28.7M | ||
| Q1 24 | $-680.9M | $92.1M |
毛利率LCIDRRC
| Q4 25 | -80.7% | 94.5% | ||
| Q3 25 | -99.1% | 92.5% | ||
| Q2 25 | -105.0% | 95.0% | ||
| Q1 25 | -97.2% | 93.1% | ||
| Q4 24 | -89.0% | 93.7% | ||
| Q3 24 | -106.2% | 94.3% | ||
| Q2 24 | -134.5% | 93.4% | ||
| Q1 24 | -134.3% | 94.7% |
营业利润率LCIDRRC
| Q4 25 | -203.7% | — | ||
| Q3 25 | -279.9% | — | ||
| Q2 25 | -309.5% | — | ||
| Q1 25 | -294.4% | — | ||
| Q4 24 | -312.6% | — | ||
| Q3 24 | -385.2% | — | ||
| Q2 24 | -392.6% | — | ||
| Q1 24 | -422.6% | — |
净利率LCIDRRC
| Q4 25 | -155.7% | 22.8% | ||
| Q3 25 | -290.7% | 22.0% | ||
| Q2 25 | -207.9% | 34.0% | ||
| Q1 25 | -155.8% | 11.5% | ||
| Q4 24 | -169.4% | 14.2% | ||
| Q3 24 | -496.1% | 8.9% | ||
| Q2 24 | -320.8% | 5.6% | ||
| Q1 24 | -394.2% | 15.4% |
每股收益（稀释后）LCIDRRC
| Q4 25 | $-8.26 | $0.75 | ||
| Q3 25 | $-3.31 | $0.60 | ||
| Q2 25 | $-0.28 | $0.99 | ||
| Q1 25 | $-0.24 | $0.40 | ||
| Q4 24 | $-0.20 | $0.38 | ||
| Q3 24 | $-0.41 | $0.21 | ||
| Q2 24 | $-0.34 | $0.12 | ||
| Q1 24 | $-0.30 | $0.38 |
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 | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $717.3M | $4.3B |
| 总资产 | $8.4B | $7.4B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资LCIDRRC
| Q4 25 | $1.6B | $204.0K | ||
| Q3 25 | $2.3B | $175.0K | ||
| Q2 25 | $2.8B | $134.0K | ||
| Q1 25 | $3.6B | $344.6M | ||
| Q4 24 | $4.0B | $304.5M | ||
| Q3 24 | $3.5B | $277.4M | ||
| Q2 24 | $3.2B | $251.1M | ||
| Q1 24 | $4.0B | $343.1M |
总债务LCIDRRC
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.8B |
股东权益LCIDRRC
| Q4 25 | $717.3M | $4.3B | ||
| Q3 25 | $1.8B | $4.2B | ||
| Q2 25 | $2.4B | $4.1B | ||
| Q1 25 | $3.2B | $3.9B | ||
| Q4 24 | $3.9B | $3.9B | ||
| Q3 24 | $2.7B | $3.9B | ||
| Q2 24 | $3.5B | $3.9B | ||
| Q1 24 | $4.2B | $3.8B |
总资产LCIDRRC
| Q4 25 | $8.4B | $7.4B | ||
| Q3 25 | $8.8B | $7.2B | ||
| Q2 25 | $8.9B | $7.1B | ||
| Q1 25 | $9.2B | $7.4B | ||
| Q4 24 | $9.6B | $7.3B | ||
| Q3 24 | $8.5B | $7.2B | ||
| Q2 24 | $8.2B | $7.3B | ||
| Q1 24 | $8.9B | $7.4B |
负债/权益比LCIDRRC
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.44× | ||
| Q1 24 | — | 0.46× |
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 | $257.5M |
| 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 | — | 1.44× |
| 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LCIDRRC
| Q4 25 | $-916.4M | $257.5M | ||
| Q3 25 | $-756.6M | $247.5M | ||
| Q2 25 | $-830.2M | $336.2M | ||
| Q1 25 | $-428.6M | $330.1M | ||
| Q4 24 | $-533.1M | $217.9M | ||
| Q3 24 | $-462.8M | $245.9M | ||
| Q2 24 | $-507.0M | $148.8M | ||
| Q1 24 | $-516.7M | $331.9M |
自由现金流LCIDRRC
| 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LCIDRRC
| 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LCIDRRC
| 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LCIDRRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | — | 4.85× | ||
| Q2 24 | — | 5.18× | ||
| Q1 24 | — | 3.60× |
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
