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Lucid Group Inc

LCID

添加自选

6.230USD

+0.010+0.16%

收盘 08-17 16:00（美东）报价延迟15分钟

2.46B总市值

亏损市盈率 TTM

Lucid Group Inc

6.230

+0.010+0.16%

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

概览

新闻分析

财务

股票评分

技术分析

预测

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

LCID 资产负债表

您可以在这里访问Lucid Group Inc的年度或季度资产负债表，以评估Lucid Group Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

流动资产

现金及现金等价物和短期投资

-73.06%761.31M

-80.60%700.36M

-59.59%1.63B

-32.69%2.34B

-12.14%2.83B

-9.60%3.61B

4.44%4.03B

-21.50%3.47B

-38.73%3.22B

34.11%3.99B

-1.36%3.86B

32.33%4.42B

22.24%5.25B

-44.76%2.98B

-37.52%3.91B

-30.33%3.34B

668.94%4.29B

565.26%5.39B

--6.26B

--4.80B

--558.44M

--810.48M

—现金和现金等价物

-59.20%732.60M

-62.24%700.36M

-37.90%997.83M

-13.65%1.64B

32.66%1.80B

-14.50%1.85B

17.29%1.61B

62.63%1.89B

-51.23%1.35B

141.04%2.17B

-21.08%1.37B

-7.89%1.16B

-12.10%2.78B

-83.31%900.04M

-72.28%1.74B

-73.65%1.26B

465.91%3.16B

565.68%5.39B

--6.26B

--4.80B

--557.94M

--809.98M

-短期投资

-97.21%28.71M

-100.00%0.00

-73.97%631.09M

-55.53%701.91M

-44.70%1.03B

-3.77%1.76B

-2.64%2.42B

-51.56%1.58B

-24.70%1.86B

-12.20%1.82B

14.36%2.49B

56.79%3.26B

117.66%2.47B

--2.08B

--2.18B

411394.06%2.08B

224975.84%1.14B

----

--0.00

--505.00K

应收款项

59.60%236.15M

59.80%144.34M

69.84%190.26M

57.81%155.04M

45.97%147.97M

-28.84%90.33M

116.17%112.03M

320.38%98.24M

392.81%101.37M

4814.05%126.93M

165.18%51.82M

778.90%23.37M

1489.64%20.57M

197.92%2.58M

520.78%19.54M

-90.40%2.66M

-95.36%1.29M

36.11%867.00K

--3.15M

--27.70M

--27.91M

--637.00K

-应收账款及应收票据

78.06%223.05M

45.30%131.24M

58.15%177.16M

40.10%137.64M

23.57%125.27M

-28.84%90.33M

116.17%112.03M

320.38%98.24M

392.81%101.37M

4814.05%126.93M

165.18%51.82M

778.90%23.37M

1489.64%20.57M

197.92%2.58M

520.78%19.54M

918.77%2.66M

169.58%1.29M

36.11%867.00K

--3.15M

--261.00K

--480.00K

--637.00K

-其他应收款

-42.29%13.10M

--13.10M

--17.40M

--22.70M

----

--27.43M

----

存货

93.29%1.38B

211.59%1.47B

172.09%1.11B

93.56%981.06M

39.89%713.27M

-16.66%471.41M

-41.43%407.77M

-36.56%506.84M

-40.00%509.89M

-44.41%565.65M

-16.56%696.24M

16.58%798.97M

53.65%849.78M

204.75%1.02B

555.72%834.40M

1020.63%685.32M

1859.48%553.04M

5191.70%333.91M

--127.25M

--61.16M

--28.22M

--6.31M

预付费用

14.40%72.46M

24.08%63.88M

12.57%59.61M

-6.55%58.13M

-11.59%63.34M

-28.63%51.48M

-24.01%52.95M

-18.54%62.21M

-2.47%71.64M

15.66%72.14M

9.65%69.68M

33.37%76.37M

50.02%73.45M

47.35%62.37M

-9.66%63.55M

-28.74%57.26M

18.62%48.96M

65.18%42.33M

--70.35M

--80.35M

--41.28M

--25.62M

其他流动资产

63.42%327.97M

90.44%379.24M

15.22%311.33M

149.40%268.85M

96.44%200.69M

165.90%199.13M

239.17%270.22M

53.59%107.80M

60.06%102.16M

27.15%74.89M

-2.29%79.67M

1.71%70.19M

-7.64%63.83M

-38.32%58.90M

88.19%81.54M

241.40%69.01M

159.92%69.11M

273.72%95.49M

--43.33M

--20.21M

--26.59M

--25.55M

流动资产合计

-29.73%2.78B

-37.68%2.76B

-32.30%3.30B

-10.52%3.80B

-1.26%3.95B

-8.50%4.42B

2.45%4.87B

-21.23%4.25B

-36.05%4.00B

17.33%4.83B

-3.15%4.76B

29.71%5.39B

25.98%6.26B

-29.75%4.12B

-24.51%4.91B

-16.65%4.16B

627.75%4.97B

575.16%5.86B

--6.51B

--4.99B

--682.44M

--868.60M

非流动资产

固定资产净额

17.55%4.47B

20.66%4.29B

21.46%4.22B

15.61%3.98B

16.03%3.80B

11.41%3.55B

14.58%3.47B

18.93%3.44B

21.50%3.28B

25.76%3.19B

27.31%3.03B

33.63%2.89B

48.79%2.70B

69.73%2.54B

77.21%2.38B

95.20%2.17B

78.78%1.81B

66.03%1.49B

--1.34B

--1.11B

--1.01B

--899.92M

-固定资产

23.06%5.91B

26.67%5.62B

27.68%5.44B

22.90%5.09B

22.71%4.80B

18.15%4.44B

20.62%4.26B

24.36%4.14B

27.14%3.91B

31.33%3.76B

33.10%3.53B

39.75%3.33B

55.35%3.08B

76.73%2.86B

85.65%2.66B

105.58%2.38B

88.71%1.98B

74.40%1.62B

--1.43B

--1.16B

--1.05B

--927.95M

-累计折旧

44.09%1.43B

50.80%1.33B

55.13%1.22B

58.79%1.11B

57.32%995.03M

56.14%884.72M

57.15%787.95M

60.39%699.82M

67.46%632.49M

74.94%566.61M

83.60%501.40M

100.69%436.31M

126.84%377.69M

160.92%323.89M

217.50%273.09M

337.14%217.41M

377.74%166.50M

342.83%124.13M

--86.01M

--49.73M

--34.85M

--28.03M

其他非流动资产

42.52%436.23M

44.55%425.70M

42.31%354.98M

79.14%355.20M

50.01%306.10M

58.89%294.50M

-4.85%249.44M

13.11%198.28M

18.92%204.05M

13.51%185.35M

374.07%262.16M

240.43%175.30M

140.88%171.59M

277.65%163.29M

80.67%55.30M

20.59%51.49M

81.39%71.23M

38.30%43.24M

--30.61M

--42.70M

--39.27M

--31.27M

非流动资产合计

0.09%4.92B

-1.42%4.73B

6.56%5.09B

18.40%5.02B

16.49%4.92B

18.01%4.79B

27.12%4.77B

19.51%4.24B

33.68%4.22B

29.35%4.06B

26.57%3.76B

29.96%3.55B

46.01%3.16B

104.31%3.14B

115.84%2.97B

137.02%2.73B

105.27%2.16B

65.10%1.54B

--1.37B

--1.15B

--1.05B

--931.18M

总资产

-13.19%7.70B

-18.82%7.48B

-13.07%8.39B

3.93%8.82B

7.85%8.87B

3.61%9.22B

13.34%9.65B

-5.06%8.49B

-12.66%8.22B

22.53%8.90B

8.04%8.51B

29.81%8.94B

32.06%9.42B

-1.90%7.26B

-0.03%7.88B

12.19%6.89B

310.65%7.13B

311.26%7.40B

--7.88B

--6.14B

--1.74B

--1.80B

负债

流动负债

-其他应付款

66.69%940.27M

64.37%833.00M

-0.57%763.87M

9.00%771.67M

-0.19%564.08M

-19.36%506.77M

30.45%768.24M

-9.85%707.96M

-10.84%565.16M

-16.07%628.46M

-4.04%588.91M

18.44%785.30M

40.66%633.86M

89.36%748.76M

110.26%613.70M

250.82%663.02M

223.67%450.63M

81.27%395.41M

--291.88M

--188.99M

--139.22M

--218.14M

应计费用

-26.78%322.19M

28.70%565.37M

466.23%534.65M

119.71%462.61M

94.25%440.04M

123.64%439.30M

-53.16%94.42M

242.13%210.55M

228.30%226.53M

131.46%196.44M

218.38%201.61M

25.58%61.54M

24.21%69.00M

195.12%84.87M

95.66%63.32M

69.29%49.01M

129.67%55.55M

44.92%28.76M

--32.36M

--28.95M

--24.19M

--19.84M

短期借款与租赁负债

194.96%712.19M

255.85%712.48M

467.52%755.97M

637.26%394.95M

220.49%241.45M

150.05%200.22M

64.99%133.21M

-12.88%53.57M

220.35%75.34M

303.71%80.07M

300.05%80.73M

141.18%61.49M

229.97%23.52M

123.26%19.83M

3.68%20.18M

-8.75%25.50M

-33.86%7.13M

253.94%8.88M

--19.46M

--27.94M

--10.78M

--2.51M

-短期借款

----

431.37%671.75M

571.65%313.32M

241.90%233.31M

166.50%193.28M

74.29%126.42M

-11.19%46.65M

392.20%68.24M

655.85%72.52M

655.95%72.53M

234.22%52.53M

461.30%13.86M

118.12%9.60M

-37.21%9.60M

-36.31%15.72M

-69.89%2.47M

--4.40M

--15.28M

--24.67M

--8.20M

----

-短期租赁负债

-38.03%5.04M

-27.55%5.03M

1140.75%84.22M

1079.50%81.63M

14.68%8.14M

-8.04%6.94M

-17.24%6.79M

-22.79%6.92M

-26.46%7.10M

-26.28%7.55M

-22.52%8.20M

-8.34%8.96M

107.28%9.65M

128.29%10.24M

153.07%10.59M

199.27%9.78M

81.07%4.66M

78.69%4.49M

--4.18M

--3.27M

--2.57M

--2.51M

递延负债

23.08%29.45M

33.07%28.74M

--29.95M

--27.11M

--23.93M

--21.60M

----

其他流动负债

64.91%969.72M

63.09%861.75M

3.33%793.82M

12.83%798.78M

4.04%588.01M

-15.93%528.37M

30.45%768.24M

-9.85%707.96M

-10.84%565.16M

-16.07%628.46M

-4.04%588.91M

18.44%785.30M

40.66%633.86M

89.36%748.76M

110.26%613.70M

250.82%663.02M

223.67%450.63M

81.27%395.41M

--291.88M

--188.99M

--139.22M

--218.14M

流动负债总额

58.95%2.44B

102.35%2.69B

126.22%2.64B

83.67%2.10B

51.74%1.53B

28.43%1.33B

15.56%1.17B

10.43%1.15B

14.15%1.01B

2.14%1.04B

7.56%1.01B

25.78%1.04B

35.39%885.59M

98.26%1.01B

136.70%937.56M

206.27%825.12M

227.41%654.10M

97.60%511.94M

--396.10M

--269.41M

--199.78M

--259.07M

非流动负债

长期借款与租赁负债

22.09%2.77B

1.86%2.28B

1.79%2.27B

0.90%2.26B

1.73%2.27B

0.14%2.24B

-0.41%2.23B

-0.07%2.24B

-0.49%2.23B

0.21%2.24B

0.24%2.24B

0.57%2.24B

1.50%2.24B

2.53%2.23B

2.93%2.24B

1216.00%2.23B

1348.95%2.21B

1529.46%2.18B

--2.17B

--169.43M

--152.64M

--133.64M

-长期借款

24.90%2.55B

2.22%2.05B

1.97%2.04B

0.26%2.00B

0.26%1.99B

0.25%1.99B

--1.99B

----

-长期租赁负债

-2.40%228.04M

-1.18%234.13M

-1.91%225.43M

-8.04%220.72M

-0.31%233.64M

-0.91%236.92M

-5.85%229.84M

-2.76%240.01M

-6.46%234.36M

-0.21%239.08M

0.11%244.12M

3.20%246.82M

12.63%250.55M

26.42%239.59M

31.58%243.84M

41.16%239.17M

45.74%222.46M

41.81%189.52M

--185.32M

--169.43M

--152.64M

--133.64M

递延负债

0.61%114.80M

1.23%114.80M

1.86%114.80M

2.50%114.80M

3.82%114.10M

--113.40M

--112.70M

--112.00M

--109.90M

----

衍生品负债

-33.54%163.66M

-97.53%8.82M

-97.47%16.20M

-69.68%282.63M

-37.52%246.25M

-28.04%357.73M

--639.42M

--932.02M

--394.10M

--497.10M

----

其他非流动负债

0.92%371.40M

-2.33%356.14M

-1.43%357.31M

0.01%351.37M

34.84%368.01M

16.34%364.66M

8.57%362.48M

97.55%351.34M

11.15%272.94M

3.59%313.44M

21.43%333.88M

-65.95%177.85M

-55.18%245.56M

-65.49%302.57M

-80.33%274.96M

-38.59%522.33M

4409.12%547.90M

-25.43%876.83M

--1.40B

--850.50M

--12.15M

--1.18B

非流动负债总额

11.41%3.41B

-9.46%2.75B

-16.92%2.75B

-16.73%3.00B

0.58%3.06B

-2.74%3.04B

24.78%3.31B

44.12%3.60B

18.51%3.05B

19.49%3.12B

2.34%2.65B

-11.80%2.50B

-7.06%2.57B

-14.58%2.61B

-27.52%2.59B

176.34%2.83B

1538.45%2.76B

132.95%3.06B

--3.58B

--1.02B

--168.75M

--1.31B

总负债

27.27%5.85B

24.61%5.45B

20.35%5.39B

7.52%5.10B

13.33%4.60B

5.03%4.37B

22.24%4.48B

34.23%4.75B

17.39%4.06B

14.64%4.16B

3.73%3.66B

-3.32%3.54B

1.06%3.46B

1.59%3.63B

-11.15%3.53B

182.57%3.66B

827.75%3.42B

127.13%3.57B

--3.97B

--1.29B

--368.53M

--1.57B

所有者权益

普通股权益

2.49%16.64B

-1.05%16.30B

-2.80%16.34B

9.19%16.60B

7.76%16.23B

8.87%16.48B

11.56%16.81B

1.50%15.21B

1.07%15.06B

28.15%15.13B

28.20%15.07B

47.42%14.98B

47.58%14.90B

18.13%11.81B

17.57%11.75B

3.02%10.16B

37844.76%10.10B

161173.48%10.00B

--10.00B

--9.87B

--26.62M

--6.20M

优先股权益

55.87%2.91B

43.53%2.39B

--2.28B

--1.92B

--1.86B

--1.66B

----

留存收益

-27.90%-17.67B

-25.31%-16.64B

-20.89%-15.61B

-18.23%-14.80B

-19.92%-13.82B

-22.05%-13.28B

-26.61%-12.91B

-31.12%-12.52B

-29.27%-11.52B

-33.49%-10.88B

-38.38%-10.20B

-38.38%-9.54B

-39.99%-8.91B

-32.58%-8.15B

-21.50%-7.37B

-37.40%-6.90B

-41.63%-6.37B

-45.18%-6.15B

---6.07B

---5.02B

---4.50B

---4.23B

资本公积

2.49%16.64B

-1.05%16.30B

-2.80%16.34B

9.19%16.60B

7.75%16.23B

8.87%16.48B

11.56%16.81B

1.50%15.21B

1.07%15.06B

28.15%15.13B

28.20%15.07B

47.42%14.98B

47.58%14.90B

18.13%11.81B

17.57%11.75B

3.02%10.16B

37845.55%10.10B

161196.81%10.00B

--10.00B

--9.87B

--26.61M

--6.20M

减：库存股

0.00%20.72M

--20.72M

----

不影响留存收益的损益

-95.79%615.00K

-34.34%3.51M

657.03%11.69M

1.54%13.11M

451.43%14.62M

322.92%5.35M

-143.28%-2.10M

224.62%12.91M

58.20%-4.16M

68.16%-2.40M

141.91%4.85M

21.88%-10.36M

-1339.94%-9.95M

---7.54M

---11.57M

---13.27M

---691.00K

----

总权益

-56.74%1.85B

-57.96%2.04B

-41.99%3.00B

-0.61%3.72B

2.52%4.27B

2.36%4.85B

6.62%5.17B

-30.75%3.74B

-30.08%4.17B

30.42%4.74B

11.54%4.85B

67.30%5.41B

60.63%5.96B

-5.16%3.63B

11.26%4.35B

-33.31%3.23B

171.30%3.71B

1587.38%3.83B

--3.91B

--4.85B

--1.37B

--226.95M

货币单位

--USD

审计意见

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常见问题

分析 LCID 股票时，哪些资产负债表指标最重要？

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重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？

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资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？

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流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Lucid Group Inc 持有多少现金？

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根据最近一个季度的财报，Lucid Group Inc 持有 732.60M 的现金及现金等价物。

Lucid Group Inc 的总负债是多少？

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截至最近一个已披露季度，Lucid Group Inc 的总负债为 5.39B，其中包括 2.64B 的流动负债和 2.75B 的非流动负债。

Lucid Group Inc 的总资产是多少？

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截至最近一个已披露季度，Lucid Group Inc 的总资产为8.39B，其中包括 3.30B 的流动资产和 5.09B 的非流动资产。

Lucid Group Inc 的股东权益是多少？

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截至最近一个已披露季度，Lucid Group Inc 的股东权益总额为 3.00B。