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Lucid Group, Inc.（LCID）与医疗房产信托（SVC）财务数据对比。点击上方公司名可切换其他公司
Lucid Group, Inc.的季度营收约是医疗房产信托的1.8倍（$522.7M vs $296.5M），医疗房产信托净利率更高（-0.3% vs -155.7%，领先155.5%），Lucid Group, Inc.同比增速更快（122.9% vs -17.0%），医疗房产信托自由现金流更多（$-95.2M vs $-1.2B），过去两年Lucid Group, Inc.的营收复合增速更高（74.0% vs -6.1%）
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。
医疗房产信托（MPT）是总部位于阿拉巴马州伯明翰的国际房地产投资信托（REIT），主要在美国和欧洲地区收购投资医疗设施与营利性医疗控股公司。该公司的房产收购多采用售后回租模式，原产权方出售房产给MPT后成为承租租户，其租户普遍签订长期三净租约。
LCID vs SVC — 直观对比
营收规模更大
LCID
是对方的1.8倍
$296.5M
营收增速更快
LCID
高出139.9%
-17.0%
净利率更高
SVC
高出155.5%
-155.7%
自由现金流更多
SVC
多$1.1B
$-1.2B
两年增速更快
LCID
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $522.7M | $296.5M |
| 净利润 | $-814.0M | $-782.0K |
| 毛利率 | -80.7% | — |
| 营业利润率 | -203.7% | -3.9% |
| 净利率 | -155.7% | -0.3% |
| 营收同比 | 122.9% | -17.0% |
| 净利润同比 | -104.9% | 99.0% |
| 每股收益（稀释后） | $-8.26 | $-0.01 |
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LCIDSVC
| Q4 25 | $522.7M | $296.5M | ||
| Q3 25 | $336.6M | $377.6M | ||
| Q2 25 | $259.4M | $404.4M | ||
| Q1 25 | $235.0M | $335.0M | ||
| Q4 24 | $234.5M | $357.0M | ||
| Q3 24 | $200.0M | $390.9M | ||
| Q2 24 | $200.6M | $412.5M | ||
| Q1 24 | $172.7M | $336.2M |
净利润LCIDSVC
| Q4 25 | $-814.0M | $-782.0K | ||
| Q3 25 | $-978.4M | $-46.9M | ||
| Q2 25 | $-539.4M | $-38.2M | ||
| Q1 25 | $-366.2M | $-116.4M | ||
| Q4 24 | $-397.2M | $-76.4M | ||
| Q3 24 | $-992.5M | $-46.9M | ||
| Q2 24 | $-643.4M | $-73.8M | ||
| Q1 24 | $-680.9M | $-78.4M |
毛利率LCIDSVC
| 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% | — | ||
| Q1 24 | -134.3% | — |
营业利润率LCIDSVC
| Q4 25 | -203.7% | -3.9% | ||
| Q3 25 | -279.9% | -12.8% | ||
| Q2 25 | -309.5% | -9.2% | ||
| Q1 25 | -294.4% | -33.3% | ||
| Q4 24 | -312.6% | -19.4% | ||
| Q3 24 | -385.2% | -12.8% | ||
| Q2 24 | -392.6% | -17.1% | ||
| Q1 24 | -422.6% | -21.4% |
净利率LCIDSVC
| Q4 25 | -155.7% | -0.3% | ||
| Q3 25 | -290.7% | -12.4% | ||
| Q2 25 | -207.9% | -9.4% | ||
| Q1 25 | -155.8% | -34.8% | ||
| Q4 24 | -169.4% | -21.4% | ||
| Q3 24 | -496.1% | -12.0% | ||
| Q2 24 | -320.8% | -17.9% | ||
| Q1 24 | -394.2% | -23.3% |
每股收益（稀释后）LCIDSVC
| Q4 25 | $-8.26 | $-0.01 | ||
| Q3 25 | $-3.31 | $-0.28 | ||
| Q2 25 | $-0.28 | $-0.23 | ||
| Q1 25 | $-0.24 | $-0.70 | ||
| Q4 24 | $-0.20 | $-0.46 | ||
| Q3 24 | $-0.41 | $-0.28 | ||
| Q2 24 | $-0.34 | $-0.45 | ||
| Q1 24 | $-0.30 | $-0.48 |
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 | $346.8M |
| 总债务越低越好 | — | $5.5B |
| 股东权益账面价值 | $717.3M | $646.1M |
| 总资产 | $8.4B | $6.5B |
| 负债/权益比越低杠杆越低 | — | 8.52× |
8季度趋势，按日历期对齐
现金及短期投资LCIDSVC
| Q4 25 | $1.6B | $346.8M | ||
| Q3 25 | $2.3B | $417.4M | ||
| Q2 25 | $2.8B | $63.2M | ||
| Q1 25 | $3.6B | $80.1M | ||
| Q4 24 | $4.0B | $143.5M | ||
| Q3 24 | $3.5B | $48.6M | ||
| Q2 24 | $3.2B | $14.6M | ||
| Q1 24 | $4.0B | $71.3M |
总债务LCIDSVC
| Q4 25 | — | $5.5B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $5.8B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益LCIDSVC
| Q4 25 | $717.3M | $646.1M | ||
| Q3 25 | $1.8B | $647.9M | ||
| Q2 25 | $2.4B | $695.9M | ||
| Q1 25 | $3.2B | $734.6M | ||
| Q4 24 | $3.9B | $851.9M | ||
| Q3 24 | $2.7B | $929.0M | ||
| Q2 24 | $3.5B | $1.0B | ||
| Q1 24 | $4.2B | $1.1B |
总资产LCIDSVC
| Q4 25 | $8.4B | $6.5B | ||
| Q3 25 | $8.8B | $7.0B | ||
| Q2 25 | $8.9B | $6.9B | ||
| Q1 25 | $9.2B | $7.0B | ||
| Q4 24 | $9.6B | $7.1B | ||
| Q3 24 | $8.5B | $7.1B | ||
| Q2 24 | $8.2B | $7.1B | ||
| Q1 24 | $8.9B | $7.2B |
负债/权益比LCIDSVC
| Q4 25 | — | 8.52× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 6.85× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-18.5M |
| 自由现金流经营现金流 - 资本支出 | $-1.2B | $-95.2M |
| 自由现金流率自由现金流/营收 | -237.6% | -32.1% |
| 资本支出强度资本支出/营收 | 62.3% | 25.9% |
| 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 | $-107.0M |
8季度趋势，按日历期对齐
经营现金流LCIDSVC
| Q4 25 | $-916.4M | $-18.5M | ||
| Q3 25 | $-756.6M | $98.1M | ||
| Q2 25 | $-830.2M | $-7.0K | ||
| Q1 25 | $-428.6M | $38.2M | ||
| Q4 24 | $-533.1M | $-9.7M | ||
| Q3 24 | $-462.8M | $106.2M | ||
| Q2 24 | $-507.0M | $43.8M | ||
| Q1 24 | $-516.7M | $-926.0K |
自由现金流LCIDSVC
| Q4 25 | $-1.2B | $-95.2M | ||
| Q3 25 | $-955.5M | $57.9M | ||
| Q2 25 | $-1.0B | $-46.6M | ||
| Q1 25 | $-589.9M | $-23.2M | ||
| Q4 24 | $-824.8M | $-88.9M | ||
| Q3 24 | $-622.5M | $24.1M | ||
| Q2 24 | $-741.3M | $-22.3M | ||
| Q1 24 | $-714.9M | $-77.2M |
自由现金流率LCIDSVC
| Q4 25 | -237.6% | -32.1% | ||
| Q3 25 | -283.9% | 15.3% | ||
| Q2 25 | -390.4% | -11.5% | ||
| Q1 25 | -251.0% | -6.9% | ||
| Q4 24 | -351.8% | -24.9% | ||
| Q3 24 | -311.2% | 6.2% | ||
| Q2 24 | -369.6% | -5.4% | ||
| Q1 24 | -413.9% | -23.0% |
资本支出强度LCIDSVC
| Q4 25 | 62.3% | 25.9% | ||
| Q3 25 | 59.1% | 10.6% | ||
| Q2 25 | 70.4% | 11.5% | ||
| Q1 25 | 68.6% | 18.3% | ||
| Q4 24 | 124.4% | 22.2% | ||
| Q3 24 | 79.8% | 21.0% | ||
| Q2 24 | 116.8% | 16.0% | ||
| Q1 24 | 114.7% | 22.7% |
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% |
SVC
暂无分部数据
