Lucid Group Inc
LCID2.420USD
-0.040-1.63%
收盤 08/01, 16:00（美東）報價延遲15分鐘
2.420USD+2.420盤後交易 (美東)
7.38B總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
-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
-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
-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
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--0.00
--505.00K
--505.00K
--505.00K
應收款項
-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
-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
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--27.43M
--27.43M
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存貨
-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
-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
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
-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
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
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
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
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
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
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
-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
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
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
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
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-短期租賃負債
-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
--21.60M
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其他流動負債
-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
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
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
0.26%2.00B
0.26%2.00B
0.26%2.00B
0.26%2.00B
0.26%2.00B
0.26%2.00B
0.26%2.00B
0.26%1.99B
0.25%1.99B
0.25%1.99B
--1.99B
--1.99B
--1.99B
--1.99B
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-長期租賃負債
-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
--113.40M
--112.70M
--112.00M
--109.90M
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衍生品負債
-28.04%357.73M
--639.42M
--932.02M
--394.10M
--497.10M
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其他非流動負債
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
-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
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
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
--1.66B
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留存收益
-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
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
0.00%20.72M
0.00%20.72M
0.00%20.72M
0.00%20.72M
0.00%20.72M
0.00%20.72M
0.00%20.72M
0.00%20.72M
0.00%20.72M
--20.72M
--20.72M
--20.72M
--20.72M
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不影響留存收益的損益
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
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總權益
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
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審計意見
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