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Lucid Group, Inc.（LCID）与Revolve Group, Inc.（RVLV）财务数据对比。点击上方公司名可切换其他公司
Lucid Group, Inc.的季度营收约是Revolve Group, Inc.的1.6倍（$522.7M vs $324.4M），Revolve Group, Inc.净利率更高（5.7% vs -155.7%，领先161.4%），Lucid Group, Inc.同比增速更快（122.9% vs 10.4%），Revolve Group, Inc.自由现金流更多（$-13.3M vs $-1.2B），过去两年Lucid Group, Inc.的营收复合增速更高（74.0% vs 9.5%）
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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
LCID vs RVLV — 直观对比
营收规模更大
LCID
是对方的1.6倍
$324.4M
营收增速更快
LCID
高出112.5%
10.4%
净利率更高
RVLV
高出161.4%
-155.7%
自由现金流更多
RVLV
多$1.2B
$-1.2B
两年增速更快
LCID
近两年复合增速
9.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $522.7M | $324.4M |
| 净利润 | $-814.0M | $18.6M |
| 毛利率 | -80.7% | 53.3% |
| 营业利润率 | -203.7% | 6.3% |
| 净利率 | -155.7% | 5.7% |
| 营收同比 | 122.9% | 10.4% |
| 净利润同比 | -104.9% | 50.4% |
| 每股收益（稀释后） | $-8.26 | $0.27 |
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LCIDRVLV
| Q4 25 | $522.7M | $324.4M | ||
| Q3 25 | $336.6M | $295.6M | ||
| Q2 25 | $259.4M | $309.0M | ||
| Q1 25 | $235.0M | $296.7M | ||
| Q4 24 | $234.5M | $293.7M | ||
| Q3 24 | $200.0M | $283.1M | ||
| Q2 24 | $200.6M | $282.5M | ||
| Q1 24 | $172.7M | $270.6M |
净利润LCIDRVLV
| Q4 25 | $-814.0M | $18.6M | ||
| Q3 25 | $-978.4M | $21.2M | ||
| Q2 25 | $-539.4M | $10.2M | ||
| Q1 25 | $-366.2M | $11.8M | ||
| Q4 24 | $-397.2M | $12.3M | ||
| Q3 24 | $-992.5M | $11.0M | ||
| Q2 24 | $-643.4M | $15.4M | ||
| Q1 24 | $-680.9M | $10.9M |
毛利率LCIDRVLV
| Q4 25 | -80.7% | 53.3% | ||
| Q3 25 | -99.1% | 54.6% | ||
| Q2 25 | -105.0% | 54.1% | ||
| Q1 25 | -97.2% | 52.0% | ||
| Q4 24 | -89.0% | 52.5% | ||
| Q3 24 | -106.2% | 51.2% | ||
| Q2 24 | -134.5% | 54.0% | ||
| Q1 24 | -134.3% | 52.3% |
营业利润率LCIDRVLV
| Q4 25 | -203.7% | 6.3% | ||
| Q3 25 | -279.9% | 7.1% | ||
| Q2 25 | -309.5% | 5.8% | ||
| Q1 25 | -294.4% | 5.0% | ||
| Q4 24 | -312.6% | 3.9% | ||
| Q3 24 | -385.2% | 5.0% | ||
| Q2 24 | -392.6% | 5.8% | ||
| Q1 24 | -422.6% | 3.4% |
净利率LCIDRVLV
| Q4 25 | -155.7% | 5.7% | ||
| Q3 25 | -290.7% | 7.2% | ||
| Q2 25 | -207.9% | 3.3% | ||
| Q1 25 | -155.8% | 4.0% | ||
| Q4 24 | -169.4% | 4.2% | ||
| Q3 24 | -496.1% | 3.9% | ||
| Q2 24 | -320.8% | 5.4% | ||
| Q1 24 | -394.2% | 4.0% |
每股收益（稀释后）LCIDRVLV
| Q4 25 | $-8.26 | $0.27 | ||
| Q3 25 | $-3.31 | $0.29 | ||
| Q2 25 | $-0.28 | $0.14 | ||
| Q1 25 | $-0.24 | $0.16 | ||
| Q4 24 | $-0.20 | $0.18 | ||
| Q3 24 | $-0.41 | $0.15 | ||
| Q2 24 | $-0.34 | $0.21 | ||
| Q1 24 | $-0.30 | $0.15 |
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 | $292.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $717.3M | $512.5M |
| 总资产 | $8.4B | $765.0M |
| 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LCIDRVLV
| Q4 25 | $1.6B | $292.3M | ||
| Q3 25 | $2.3B | $315.4M | ||
| Q2 25 | $2.8B | $310.7M | ||
| Q1 25 | $3.6B | $300.8M | ||
| Q4 24 | $4.0B | $256.6M | ||
| Q3 24 | $3.5B | $252.8M | ||
| Q2 24 | $3.2B | $244.7M | ||
| Q1 24 | $4.0B | $273.4M |
股东权益LCIDRVLV
| Q4 25 | $717.3M | $512.5M | ||
| Q3 25 | $1.8B | $490.2M | ||
| Q2 25 | $2.4B | $468.6M | ||
| Q1 25 | $3.2B | $453.4M | ||
| Q4 24 | $3.9B | $437.8M | ||
| Q3 24 | $2.7B | $420.8M | ||
| Q2 24 | $3.5B | $405.8M | ||
| Q1 24 | $4.2B | $389.9M |
总资产LCIDRVLV
| Q4 25 | $8.4B | $765.0M | ||
| Q3 25 | $8.8B | $751.3M | ||
| Q2 25 | $8.9B | $722.9M | ||
| Q1 25 | $9.2B | $713.9M | ||
| Q4 24 | $9.6B | $665.5M | ||
| Q3 24 | $8.5B | $670.9M | ||
| Q2 24 | $8.2B | $657.8M | ||
| Q1 24 | $8.9B | $650.0M |
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 | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $-1.2B | $-13.3M |
| 自由现金流率自由现金流/营收 | -237.6% | -4.1% |
| 资本支出强度资本支出/营收 | 62.3% | 1.0% |
| 现金转化率经营现金流/净利润 | — | -0.55× |
| 过去12个月自由现金流最近4个季度 | $-3.8B | $48.0M |
8季度趋势，按日历期对齐
经营现金流LCIDRVLV
| Q4 25 | $-916.4M | $-10.2M | ||
| Q3 25 | $-756.6M | $11.8M | ||
| Q2 25 | $-830.2M | $12.6M | ||
| Q1 25 | $-428.6M | $45.1M | ||
| Q4 24 | $-533.1M | $3.9M | ||
| Q3 24 | $-462.8M | $9.1M | ||
| Q2 24 | $-507.0M | $-24.7M | ||
| Q1 24 | $-516.7M | $38.4M |
自由现金流LCIDRVLV
| Q4 25 | $-1.2B | $-13.3M | ||
| Q3 25 | $-955.5M | $7.5M | ||
| Q2 25 | $-1.0B | $10.4M | ||
| Q1 25 | $-589.9M | $43.4M | ||
| Q4 24 | $-824.8M | $2.1M | ||
| Q3 24 | $-622.5M | $8.0M | ||
| Q2 24 | $-741.3M | $-25.7M | ||
| Q1 24 | $-714.9M | $36.7M |
自由现金流率LCIDRVLV
| Q4 25 | -237.6% | -4.1% | ||
| Q3 25 | -283.9% | 2.5% | ||
| Q2 25 | -390.4% | 3.4% | ||
| Q1 25 | -251.0% | 14.6% | ||
| Q4 24 | -351.8% | 0.7% | ||
| Q3 24 | -311.2% | 2.8% | ||
| Q2 24 | -369.6% | -9.1% | ||
| Q1 24 | -413.9% | 13.5% |
资本支出强度LCIDRVLV
| Q4 25 | 62.3% | 1.0% | ||
| Q3 25 | 59.1% | 1.5% | ||
| Q2 25 | 70.4% | 0.7% | ||
| Q1 25 | 68.6% | 0.6% | ||
| Q4 24 | 124.4% | 0.6% | ||
| Q3 24 | 79.8% | 0.4% | ||
| Q2 24 | 116.8% | 0.4% | ||
| Q1 24 | 114.7% | 0.6% |
现金转化率LCIDRVLV
| Q4 25 | — | -0.55× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | — | -1.60× | ||
| Q1 24 | — | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
