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Lucid Group Inc

LCID

添加自選

6.230USD

+0.010+0.16%

收盤 08-17 16:00（美東）報價延遲15分鐘

2.46B總市值

虧損本益比TTM

Lucid Group Inc

6.230

+0.010+0.16%

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

概覽

新聞分析

財務

股票評分

技術分析

預測

持股情況

股息

公司資料

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

LCID 資產負債表

您可以在這裡訪問Lucid Group Inc的年度或季度資產負債表，以評估Lucid Group Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

流動資產

現金及現金等價物和短期投資

-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

—現金和現金等價物

-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

-短期投資

-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

應收款項

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

-應收賬款及應收票據

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

-其他應收款

-42.29%13.10M

--13.10M

--17.40M

--22.70M

----

--27.43M

----

存貨

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

預付費用

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

其他流動資產

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

流動資產合計

-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

非流動資產

固定資產淨額

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

-固定資產

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

-累計折舊

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

其他非流動資產

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

非流動資產合計

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

總資產

-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

負債

流動負債

-其他應付款

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

應計費用

-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

短期借款與租賃負債

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

----

-短期租賃負債

-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

遞延負債

23.08%29.45M

33.07%28.74M

--29.95M

--27.11M

--23.93M

--21.60M

----

其他流動負債

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

流動負債總額

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

非流動負債

長期借款與租賃負債

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

-長期借款

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

----

-長期租賃負債

-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

遞延負債

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

----

衍生品負債

-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

----

其他非流動負債

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

非流動負債總額

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

總負債

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

所有者權益

普通股權益

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

優先股權益

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

資本公積

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

減：庫存股

0.00%20.72M

--20.72M

----

不影響留存收益的損益

-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

----

總權益

-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

貨幣單位

--USD

審計意見

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常見問題

分析 LCID 股票時，哪些資產負債表指標最重要？

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重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？

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資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？

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流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Lucid Group Inc 持有多少現金？

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根據最近一個季度的財報，Lucid Group Inc 持有 732.60M 的現金及現金等價物。

Lucid Group Inc 的總負債是多少？

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截至最近一個已披露季度，Lucid Group Inc 的總負債為 5.39B，其中包括 2.64B 的流動負債和 2.75B 的非流動負債。

Lucid Group Inc 的總資產是多少？

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截至最近一個已披露季度，Lucid Group Inc 的總資產為 8.39B，其中包括 3.30B 的流動資產和 5.09B 的非流動資產。

Lucid Group Inc 的股東權益是多少？

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截至最近一個已披露季度，Lucid Group Inc 的股東權益總額為 3.00B。