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Lucid Group, Inc.(LCID)与Rackspace Technology, Inc.(RXT)财务数据对比。点击上方公司名可切换其他公司
Rackspace Technology, Inc.的季度营收约是Lucid Group, Inc.的1.3倍($682.8M vs $522.7M),Rackspace Technology, Inc.净利率更高(-4.8% vs -155.7%,领先150.9%),Lucid Group, Inc.同比增速更快(122.9% vs -0.4%),Rackspace Technology, Inc.自由现金流更多($56.0M vs $-1.2B),过去两年Lucid Group, Inc.的营收复合增速更高(74.0% vs -0.6%)
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。
Rackspace Technology, Inc.是总部位于美国得克萨斯州圣安东尼奥的云计算企业,在弗吉尼亚州雷斯顿以及澳大利亚、加拿大、英国、印度、迪拜、瑞士、荷兰、德国、新加坡、墨西哥、中国香港等多个国家和地区设有办事处,数据中心分布于全球多个主要城市,为客户提供专业的云计算相关服务。
LCID vs RXT — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $522.7M | $682.8M |
| 净利润 | $-814.0M | $-32.7M |
| 毛利率 | -80.7% | 17.6% |
| 营业利润率 | -203.7% | -0.5% |
| 净利率 | -155.7% | -4.8% |
| 营收同比 | 122.9% | -0.4% |
| 净利润同比 | -104.9% | 41.6% |
| 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
| Q4 25 | $522.7M | $682.8M | ||
| Q3 25 | $336.6M | $671.2M | ||
| Q2 25 | $259.4M | $666.3M | ||
| Q1 25 | $235.0M | $665.4M | ||
| Q4 24 | $234.5M | $685.6M | ||
| Q3 24 | $200.0M | $675.8M | ||
| Q2 24 | $200.6M | $684.9M | ||
| Q1 24 | $172.7M | $690.8M |
| Q4 25 | $-814.0M | $-32.7M | ||
| Q3 25 | $-978.4M | $-67.1M | ||
| Q2 25 | $-539.4M | $-54.5M | ||
| Q1 25 | $-366.2M | $-71.5M | ||
| Q4 24 | $-397.2M | $-56.0M | ||
| Q3 24 | $-992.5M | $-186.6M | ||
| Q2 24 | $-643.4M | $25.0M | ||
| Q1 24 | $-680.9M | $-640.6M |
| Q4 25 | -80.7% | 17.6% | ||
| Q3 25 | -99.1% | 19.4% | ||
| Q2 25 | -105.0% | 19.4% | ||
| Q1 25 | -97.2% | 19.1% | ||
| Q4 24 | -89.0% | 19.2% | ||
| Q3 24 | -106.2% | 20.3% | ||
| Q2 24 | -134.5% | 19.2% | ||
| Q1 24 | -134.3% | 19.2% |
| Q4 25 | -203.7% | -0.5% | ||
| Q3 25 | -279.9% | -5.1% | ||
| Q2 25 | -309.5% | -3.8% | ||
| Q1 25 | -294.4% | -5.8% | ||
| Q4 24 | -312.6% | -4.2% | ||
| Q3 24 | -385.2% | -25.7% | ||
| Q2 24 | -392.6% | -7.9% | ||
| Q1 24 | -422.6% | -94.5% |
| Q4 25 | -155.7% | -4.8% | ||
| Q3 25 | -290.7% | -10.0% | ||
| Q2 25 | -207.9% | -8.2% | ||
| Q1 25 | -155.8% | -10.7% | ||
| Q4 24 | -169.4% | -8.2% | ||
| Q3 24 | -496.1% | -27.6% | ||
| Q2 24 | -320.8% | 3.7% | ||
| Q1 24 | -394.2% | -92.7% |
| Q4 25 | $-8.26 | $-0.13 | ||
| Q3 25 | $-3.31 | $-0.28 | ||
| Q2 25 | $-0.28 | $-0.23 | ||
| Q1 25 | $-0.24 | $-0.31 | ||
| Q4 24 | $-0.20 | $-0.20 | ||
| Q3 24 | $-0.41 | $-0.82 | ||
| Q2 24 | $-0.34 | $0.11 | ||
| Q1 24 | $-0.30 | $-2.91 |
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 | $105.8M |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | $717.3M | $-1.2B |
| 总资产 | $8.4B | $2.8B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $1.6B | $105.8M | ||
| Q3 25 | $2.3B | $99.5M | ||
| Q2 25 | $2.8B | $103.9M | ||
| Q1 25 | $3.6B | $128.0M | ||
| Q4 24 | $4.0B | $144.0M | ||
| Q3 24 | $3.5B | $157.1M | ||
| Q2 24 | $3.2B | $190.2M | ||
| Q1 24 | $4.0B | $282.6M |
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $3.0B |
| Q4 25 | $717.3M | $-1.2B | ||
| Q3 25 | $1.8B | $-1.2B | ||
| Q2 25 | $2.4B | $-1.1B | ||
| Q1 25 | $3.2B | $-1.1B | ||
| Q4 24 | $3.9B | $-1.0B | ||
| Q3 24 | $2.7B | $-949.7M | ||
| Q2 24 | $3.5B | $-756.2M | ||
| Q1 24 | $4.2B | $-787.2M |
| Q4 25 | $8.4B | $2.8B | ||
| Q3 25 | $8.8B | $2.8B | ||
| Q2 25 | $8.9B | $2.9B | ||
| Q1 25 | $9.2B | $3.0B | ||
| Q4 24 | $9.6B | $3.1B | ||
| Q3 24 | $8.5B | $3.1B | ||
| Q2 24 | $8.2B | $3.4B | ||
| Q1 24 | $8.9B | $3.5B |
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 | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $-1.2B | $56.0M |
| 自由现金流率自由现金流/营收 | -237.6% | 8.2% |
| 资本支出强度资本支出/营收 | 62.3% | 0.5% |
| 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 | $90.6M |
8季度趋势,按日历期对齐
| Q4 25 | $-916.4M | $59.7M | ||
| Q3 25 | $-756.6M | $70.7M | ||
| Q2 25 | $-830.2M | $8.4M | ||
| Q1 25 | $-428.6M | $12.6M | ||
| Q4 24 | $-533.1M | $54.3M | ||
| Q3 24 | $-462.8M | $51.8M | ||
| Q2 24 | $-507.0M | $24.1M | ||
| Q1 24 | $-516.7M | $-90.3M |
| Q4 25 | $-1.2B | $56.0M | ||
| Q3 25 | $-955.5M | $42.7M | ||
| Q2 25 | $-1.0B | $-12.4M | ||
| Q1 25 | $-589.9M | $4.3M | ||
| Q4 24 | $-824.8M | $34.4M | ||
| Q3 24 | $-622.5M | $27.3M | ||
| Q2 24 | $-741.3M | $-14.5M | ||
| Q1 24 | $-714.9M | $-118.4M |
| Q4 25 | -237.6% | 8.2% | ||
| Q3 25 | -283.9% | 6.4% | ||
| Q2 25 | -390.4% | -1.9% | ||
| Q1 25 | -251.0% | 0.6% | ||
| Q4 24 | -351.8% | 5.0% | ||
| Q3 24 | -311.2% | 4.0% | ||
| Q2 24 | -369.6% | -2.1% | ||
| Q1 24 | -413.9% | -17.1% |
| Q4 25 | 62.3% | 0.5% | ||
| Q3 25 | 59.1% | 4.2% | ||
| Q2 25 | 70.4% | 3.1% | ||
| Q1 25 | 68.6% | 1.2% | ||
| Q4 24 | 124.4% | 2.9% | ||
| Q3 24 | 79.8% | 3.6% | ||
| Q2 24 | 116.8% | 5.6% | ||
| Q1 24 | 114.7% | 4.1% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.96× | ||
| Q1 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% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |