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Lucid Group, Inc.（LCID）与今日美国公司（TDAY）财务数据对比。点击上方公司名可切换其他公司
今日美国公司的季度营收约是Lucid Group, Inc.的1.1倍（$585.0M vs $522.7M），今日美国公司净利率更高（-5.1% vs -155.7%，领先150.6%），Lucid Group, Inc.同比增速更快（122.9% vs -5.8%），今日美国公司自由现金流更多（$30.8M vs $-1.2B），过去两年Lucid Group, Inc.的营收复合增速更高（74.0% vs -4.1%）
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。
今日美国公司（原甘尼特）是总部位于纽约的美国传媒控股集团，按每日总发行量计算，它是美国规模最大的报业出版商，旗下拥有众多知名纸媒与数字媒体资产。
LCID vs TDAY — 直观对比
营收规模更大
TDAY
是对方的1.1倍
$522.7M
营收增速更快
LCID
高出128.8%
-5.8%
净利率更高
TDAY
高出150.6%
-155.7%
自由现金流更多
TDAY
多$1.3B
$-1.2B
两年增速更快
LCID
近两年复合增速
-4.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $522.7M | $585.0M |
| 净利润 | $-814.0M | $-30.1M |
| 毛利率 | -80.7% | 41.5% |
| 营业利润率 | -203.7% | 7.4% |
| 净利率 | -155.7% | -5.1% |
| 营收同比 | 122.9% | -5.8% |
| 净利润同比 | -104.9% | -146.7% |
| 每股收益（稀释后） | $-8.26 | $-0.09 |
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LCIDTDAY
| Q4 25 | $522.7M | $585.0M | ||
| Q3 25 | $336.6M | $560.8M | ||
| Q2 25 | $259.4M | $584.9M | ||
| Q1 25 | $235.0M | $571.6M | ||
| Q4 24 | $234.5M | $621.3M | ||
| Q3 24 | $200.0M | $612.4M | ||
| Q2 24 | $200.6M | $639.8M | ||
| Q1 24 | $172.7M | $635.8M |
净利润LCIDTDAY
| Q4 25 | $-814.0M | $-30.1M | ||
| Q3 25 | $-978.4M | $-39.2M | ||
| Q2 25 | $-539.4M | $78.4M | ||
| Q1 25 | $-366.2M | $-7.3M | ||
| Q4 24 | $-397.2M | $64.3M | ||
| Q3 24 | $-992.5M | $-19.7M | ||
| Q2 24 | $-643.4M | $13.7M | ||
| Q1 24 | $-680.9M | $-84.8M |
毛利率LCIDTDAY
| Q4 25 | -80.7% | 41.5% | ||
| Q3 25 | -99.1% | 37.2% | ||
| Q2 25 | -105.0% | 38.5% | ||
| Q1 25 | -97.2% | 37.6% | ||
| Q4 24 | -89.0% | 39.5% | ||
| Q3 24 | -106.2% | 38.6% | ||
| Q2 24 | -134.5% | 38.8% | ||
| Q1 24 | -134.3% | 36.7% |
营业利润率LCIDTDAY
| Q4 25 | -203.7% | 7.4% | ||
| Q3 25 | -279.9% | -3.9% | ||
| Q2 25 | -309.5% | -1.6% | ||
| Q1 25 | -294.4% | 1.7% | ||
| Q4 24 | -312.6% | 1.0% | ||
| Q3 24 | -385.2% | -1.0% | ||
| Q2 24 | -392.6% | 1.1% | ||
| Q1 24 | -422.6% | -7.8% |
净利率LCIDTDAY
| Q4 25 | -155.7% | -5.1% | ||
| Q3 25 | -290.7% | -7.0% | ||
| Q2 25 | -207.9% | 13.4% | ||
| Q1 25 | -155.8% | -1.3% | ||
| Q4 24 | -169.4% | 10.4% | ||
| Q3 24 | -496.1% | -3.2% | ||
| Q2 24 | -320.8% | 2.1% | ||
| Q1 24 | -394.2% | -13.3% |
每股收益（稀释后）LCIDTDAY
| Q4 25 | $-8.26 | $-0.09 | ||
| Q3 25 | $-3.31 | $-0.27 | ||
| Q2 25 | $-0.28 | $0.42 | ||
| Q1 25 | $-0.24 | $-0.05 | ||
| Q4 24 | $-0.20 | $0.47 | ||
| Q3 24 | $-0.41 | $-0.14 | ||
| Q2 24 | $-0.34 | $0.09 | ||
| Q1 24 | $-0.30 | $-0.60 |
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 | $90.2M |
| 总债务越低越好 | — | $954.2M |
| 股东权益账面价值 | $717.3M | $155.1M |
| 总资产 | $8.4B | $1.8B |
| 负债/权益比越低杠杆越低 | — | 6.15× |
8季度趋势，按日历期对齐
现金及短期投资LCIDTDAY
| Q4 25 | $1.6B | $90.2M | ||
| Q3 25 | $2.3B | $75.2M | ||
| Q2 25 | $2.8B | $88.5M | ||
| Q1 25 | $3.6B | $85.9M | ||
| Q4 24 | $4.0B | $106.3M | ||
| Q3 24 | $3.5B | $101.8M | ||
| Q2 24 | $3.2B | $98.9M | ||
| Q1 24 | $4.0B | $93.3M |
总债务LCIDTDAY
| Q4 25 | — | $954.2M | ||
| Q3 25 | — | $971.8M | ||
| Q2 25 | — | $988.9M | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $992.1M | ||
| Q2 24 | — | $1.0B | ||
| Q1 24 | — | $1.0B |
股东权益LCIDTDAY
| Q4 25 | $717.3M | $155.1M | ||
| Q3 25 | $1.8B | $194.0M | ||
| Q2 25 | $2.4B | $237.1M | ||
| Q1 25 | $3.2B | $150.1M | ||
| Q4 24 | $3.9B | $153.1M | ||
| Q3 24 | $2.7B | $240.5M | ||
| Q2 24 | $3.5B | $249.8M | ||
| Q1 24 | $4.2B | $233.5M |
总资产LCIDTDAY
| Q4 25 | $8.4B | $1.8B | ||
| Q3 25 | $8.8B | $1.9B | ||
| Q2 25 | $8.9B | $2.0B | ||
| Q1 25 | $9.2B | $2.0B | ||
| Q4 24 | $9.6B | $2.0B | ||
| Q3 24 | $8.5B | $2.1B | ||
| Q2 24 | $8.2B | $2.1B | ||
| Q1 24 | $8.9B | $2.1B |
负债/权益比LCIDTDAY
| Q4 25 | — | 6.15× | ||
| Q3 25 | — | 5.01× | ||
| Q2 25 | — | 4.17× | ||
| Q1 25 | — | 6.71× | ||
| Q4 24 | — | 7.05× | ||
| Q3 24 | — | 4.13× | ||
| Q2 24 | — | 4.06× | ||
| Q1 24 | — | 4.43× |
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 | $43.4M |
| 自由现金流经营现金流 - 资本支出 | $-1.2B | $30.8M |
| 自由现金流率自由现金流/营收 | -237.6% | 5.3% |
| 资本支出强度资本支出/营收 | 62.3% | 2.2% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流LCIDTDAY
| Q4 25 | $-916.4M | $43.4M | ||
| Q3 25 | $-756.6M | — | ||
| Q2 25 | $-830.2M | — | ||
| Q1 25 | $-428.6M | $23.3M | ||
| Q4 24 | $-533.1M | $9.0M | ||
| Q3 24 | $-462.8M | — | ||
| Q2 24 | $-507.0M | — | ||
| Q1 24 | $-516.7M | $22.5M |
自由现金流LCIDTDAY
| Q4 25 | $-1.2B | $30.8M | ||
| Q3 25 | $-955.5M | — | ||
| Q2 25 | $-1.0B | — | ||
| Q1 25 | $-589.9M | $9.8M | ||
| Q4 24 | $-824.8M | $-3.8M | ||
| Q3 24 | $-622.5M | — | ||
| Q2 24 | $-741.3M | — | ||
| Q1 24 | $-714.9M | $9.5M |
自由现金流率LCIDTDAY
| Q4 25 | -237.6% | 5.3% | ||
| Q3 25 | -283.9% | — | ||
| Q2 25 | -390.4% | — | ||
| Q1 25 | -251.0% | 1.7% | ||
| Q4 24 | -351.8% | -0.6% | ||
| Q3 24 | -311.2% | — | ||
| Q2 24 | -369.6% | — | ||
| Q1 24 | -413.9% | 1.5% |
资本支出强度LCIDTDAY
| Q4 25 | 62.3% | 2.2% | ||
| Q3 25 | 59.1% | — | ||
| Q2 25 | 70.4% | — | ||
| Q1 25 | 68.6% | 2.4% | ||
| Q4 24 | 124.4% | 2.1% | ||
| Q3 24 | 79.8% | — | ||
| Q2 24 | 116.8% | — | ||
| Q1 24 | 114.7% | 2.0% |
现金转化率LCIDTDAY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.14× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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% |
TDAY
| Print And Commercial | $307.5M | 53% |
| Digital Advertising | $81.7M | 14% |
| Newsquest Segment | $60.1M | 10% |
| Commercial And Other | $48.3M | 8% |
| Digital Only Subscription | $43.2M | 7% |
| Commercial Printing And Delivery Revenue | $26.2M | 4% |
| Digital Other | $23.2M | 4% |
