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Lucid Group, Inc.（LCID）与SCANSOURCE, INC.（SCSC）财务数据对比。点击上方公司名可切换其他公司
SCANSOURCE, INC.的季度营收约是Lucid Group, Inc.的1.5倍（$766.5M vs $522.7M），SCANSOURCE, INC.净利率更高（2.2% vs -155.7%，领先157.9%），Lucid Group, Inc.同比增速更快（122.9% vs 2.5%），SCANSOURCE, INC.自由现金流更多（$28.9M vs $-1.2B），过去两年Lucid Group, Inc.的营收复合增速更高（74.0% vs 0.9%）
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。
ScanSource是全球领先的专业技术分销商，主营销售点系统、条码扫描设备、网络安全产品、云服务及通信解决方案，面向北美、拉美、欧洲的增值经销商、服务提供商及企业客户，覆盖零售、医疗、工业、公共部门等领域。
LCID vs SCSC — 直观对比
营收规模更大
SCSC
是对方的1.5倍
$522.7M
营收增速更快
LCID
高出120.4%
2.5%
净利率更高
SCSC
高出157.9%
-155.7%
自由现金流更多
SCSC
多$1.3B
$-1.2B
两年增速更快
LCID
近两年复合增速
0.9%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $522.7M | $766.5M |
| 净利润 | $-814.0M | $16.5M |
| 毛利率 | -80.7% | 13.4% |
| 营业利润率 | -203.7% | 2.3% |
| 净利率 | -155.7% | 2.2% |
| 营收同比 | 122.9% | 2.5% |
| 净利润同比 | -104.9% | -3.3% |
| 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LCIDSCSC
| Q4 25 | $522.7M | $766.5M | ||
| Q3 25 | $336.6M | $739.6M | ||
| Q2 25 | $259.4M | $812.9M | ||
| Q1 25 | $235.0M | $704.8M | ||
| Q4 24 | $234.5M | $747.5M | ||
| Q3 24 | $200.0M | $775.6M | ||
| Q2 24 | $200.6M | $746.1M | ||
| Q1 24 | $172.7M | $752.6M |
净利润LCIDSCSC
| Q4 25 | $-814.0M | $16.5M | ||
| Q3 25 | $-978.4M | $19.9M | ||
| Q2 25 | $-539.4M | $20.1M | ||
| Q1 25 | $-366.2M | $17.4M | ||
| Q4 24 | $-397.2M | $17.1M | ||
| Q3 24 | $-992.5M | $17.0M | ||
| Q2 24 | $-643.4M | $16.1M | ||
| Q1 24 | $-680.9M | $12.8M |
毛利率LCIDSCSC
| Q4 25 | -80.7% | 13.4% | ||
| Q3 25 | -99.1% | 14.5% | ||
| Q2 25 | -105.0% | 12.9% | ||
| Q1 25 | -97.2% | 14.2% | ||
| Q4 24 | -89.0% | 13.6% | ||
| Q3 24 | -106.2% | 13.1% | ||
| Q2 24 | -134.5% | 13.0% | ||
| Q1 24 | -134.3% | 12.6% |
营业利润率LCIDSCSC
| Q4 25 | -203.7% | 2.3% | ||
| Q3 25 | -279.9% | 3.5% | ||
| Q2 25 | -309.5% | 3.3% | ||
| Q1 25 | -294.4% | 3.2% | ||
| Q4 24 | -312.6% | 2.5% | ||
| Q3 24 | -385.2% | 2.3% | ||
| Q2 24 | -392.6% | 2.9% | ||
| Q1 24 | -422.6% | 2.3% |
净利率LCIDSCSC
| Q4 25 | -155.7% | 2.2% | ||
| Q3 25 | -290.7% | 2.7% | ||
| Q2 25 | -207.9% | 2.5% | ||
| Q1 25 | -155.8% | 2.5% | ||
| Q4 24 | -169.4% | 2.3% | ||
| Q3 24 | -496.1% | 2.2% | ||
| Q2 24 | -320.8% | 2.2% | ||
| Q1 24 | -394.2% | 1.7% |
每股收益（稀释后）LCIDSCSC
| Q4 25 | $-8.26 | $0.75 | ||
| Q3 25 | $-3.31 | $0.89 | ||
| Q2 25 | $-0.28 | $0.87 | ||
| Q1 25 | $-0.24 | $0.74 | ||
| Q4 24 | $-0.20 | $0.70 | ||
| Q3 24 | $-0.41 | $0.69 | ||
| Q2 24 | $-0.34 | $0.66 | ||
| Q1 24 | $-0.30 | $0.50 |
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 | $83.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $717.3M | $910.9M |
| 总资产 | $8.4B | $1.7B |
| 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LCIDSCSC
| Q4 25 | $1.6B | $83.5M | ||
| Q3 25 | $2.3B | $124.9M | ||
| Q2 25 | $2.8B | $126.2M | ||
| Q1 25 | $3.6B | $146.3M | ||
| Q4 24 | $4.0B | $110.5M | ||
| Q3 24 | $3.5B | $145.0M | ||
| Q2 24 | $3.2B | $185.5M | ||
| Q1 24 | $4.0B | $159.1M |
股东权益LCIDSCSC
| Q4 25 | $717.3M | $910.9M | ||
| Q3 25 | $1.8B | $914.0M | ||
| Q2 25 | $2.4B | $906.4M | ||
| Q1 25 | $3.2B | $901.7M | ||
| Q4 24 | $3.9B | $900.7M | ||
| Q3 24 | $2.7B | $920.9M | ||
| Q2 24 | $3.5B | $924.3M | ||
| Q1 24 | $4.2B | $944.1M |
总资产LCIDSCSC
| Q4 25 | $8.4B | $1.7B | ||
| Q3 25 | $8.8B | $1.7B | ||
| Q2 25 | $8.9B | $1.8B | ||
| Q1 25 | $9.2B | $1.7B | ||
| Q4 24 | $9.6B | $1.7B | ||
| Q3 24 | $8.5B | $1.8B | ||
| Q2 24 | $8.2B | $1.8B | ||
| Q1 24 | $8.9B | $1.8B |
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 | $30.8M |
| 自由现金流经营现金流 - 资本支出 | $-1.2B | $28.9M |
| 自由现金流率自由现金流/营收 | -237.6% | 3.8% |
| 资本支出强度资本支出/营收 | 62.3% | 0.3% |
| 现金转化率经营现金流/净利润 | — | 1.87× |
| 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LCIDSCSC
| Q4 25 | $-916.4M | $30.8M | ||
| Q3 25 | $-756.6M | $23.2M | ||
| Q2 25 | $-830.2M | — | ||
| Q1 25 | $-428.6M | $66.1M | ||
| Q4 24 | $-533.1M | $-6.2M | ||
| Q3 24 | $-462.8M | $44.8M | ||
| Q2 24 | $-507.0M | — | ||
| Q1 24 | $-516.7M | $160.2M |
自由现金流LCIDSCSC
| Q4 25 | $-1.2B | $28.9M | ||
| Q3 25 | $-955.5M | $20.8M | ||
| Q2 25 | $-1.0B | — | ||
| Q1 25 | $-589.9M | $64.6M | ||
| Q4 24 | $-824.8M | $-8.2M | ||
| Q3 24 | $-622.5M | $42.5M | ||
| Q2 24 | $-741.3M | — | ||
| Q1 24 | $-714.9M | $157.7M |
自由现金流率LCIDSCSC
| Q4 25 | -237.6% | 3.8% | ||
| Q3 25 | -283.9% | 2.8% | ||
| Q2 25 | -390.4% | — | ||
| Q1 25 | -251.0% | 9.2% | ||
| Q4 24 | -351.8% | -1.1% | ||
| Q3 24 | -311.2% | 5.5% | ||
| Q2 24 | -369.6% | — | ||
| Q1 24 | -413.9% | 21.0% |
资本支出强度LCIDSCSC
| Q4 25 | 62.3% | 0.3% | ||
| Q3 25 | 59.1% | 0.3% | ||
| Q2 25 | 70.4% | 0.3% | ||
| Q1 25 | 68.6% | 0.2% | ||
| Q4 24 | 124.4% | 0.3% | ||
| Q3 24 | 79.8% | 0.3% | ||
| Q2 24 | 116.8% | 0.2% | ||
| Q1 24 | 114.7% | 0.3% |
现金转化率LCIDSCSC
| Q4 25 | — | 1.87× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 3.79× | ||
| Q4 24 | — | -0.36× | ||
| Q3 24 | — | 2.64× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 12.51× |
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% |
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
