搜尋
Lucid Group Inc
LCID添加自選
5.840USD
0.0000.00%
收盤 05/22, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
2.28B總市值
虧損本益比TTM
您可以訪問Lucid Group Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-176.63%-1.19B
-71.89%-916.41M
-63.50%-756.65M
-63.76%-830.24M
17.06%-428.61M
-12.35%-533.15M
9.89%-462.80M
27.61%-506.99M
35.51%-516.75M
26.83%-474.55M
9.81%-513.58M
-36.36%-700.36M
-61.99%-801.26M
-107.37%-648.51M
-95.29%-569.47M
-118.49%-513.63M
-126.15%-494.65M
-62.21%-312.73M
-72.37%-291.60M
-86.08%-235.08M
-167.04%-218.73M
---192.79M
---169.16M
---126.33M
---81.91M
持續經營淨收入
-180.84%-1.03B
-104.93%-814.02M
1.42%-978.43M
16.16%-539.43M
46.22%-366.17M
39.24%-397.22M
-57.31%-992.48M
15.81%-643.39M
12.66%-680.86M
-38.32%-653.77M
-19.01%-630.89M
-246.71%-764.23M
-858.99%-779.53M
54.80%-472.65M
-1.09%-530.10M
15.78%-220.43M
89.13%-81.29M
-235.93%-1.05B
-225.24%-524.40M
-123.15%-261.73M
-477.20%-747.95M
---311.27M
---161.24M
---117.28M
---129.58M
持續經營損益
18.84%116.41M
34.41%122.11M
72.86%120.09M
67.85%111.09M
42.30%97.96M
34.59%90.84M
14.20%69.47M
19.54%66.18M
38.12%68.84M
22.19%67.50M
20.10%60.83M
30.43%55.36M
30.32%49.84M
52.24%55.24M
240.34%50.65M
522.50%42.45M
677.43%38.24M
660.71%36.29M
590.63%14.88M
280.95%6.82M
227.50%4.92M
--4.77M
--2.15M
--1.79M
--1.50M
其他非現金項目
82.88%259.25M
91.05%305.66M
37.44%210.79M
-42.47%78.98M
43.56%141.76M
15.39%159.99M
-8.12%153.36M
-43.54%137.29M
-62.72%98.74M
443.15%138.65M
206.32%166.92M
201.43%243.16M
163.97%264.89M
-106.49%-40.41M
123.78%54.49M
-2508.62%-239.73M
-3220.15%-414.11M
7039.32%622.32M
42621.05%24.35M
17361.40%9.95M
23184.21%13.27M
---8.97M
--57.00K
--57.00K
--57.00K
營運資金變化
-854.98%-586.63M
-94.92%-343.31M
-755.85%-259.61M
-1284.06%-421.78M
29.47%-61.43M
-107.74%-176.13M
83.02%-30.33M
90.04%-30.47M
77.68%-87.10M
67.63%-84.79M
21.57%-178.68M
-60.80%-306.02M
-84.05%-390.29M
-243.73%-261.96M
-425.11%-227.81M
-606.04%-190.31M
-489.36%-212.05M
-753.37%-76.21M
-280.03%-43.38M
-78.40%-26.95M
-191.11%-35.98M
--11.66M
---11.42M
---15.11M
--39.49M
-應收款項（增）減
105.84%44.84M
-166.84%-39.17M
-540.48%-13.26M
-236.96%-35.04M
128.97%21.78M
48.91%-14.68M
207.54%3.01M
242.24%25.58M
-542.10%-75.20M
-69.14%-28.73M
-150.22%-2.80M
-2572.66%-17.99M
645.68%17.01M
-488.40%-16.99M
-610.96%-1.12M
-525.95%-673.00K
703.44%2.28M
-1028.30%-2.89M
170.42%219.00K
15900.00%158.00K
-353.69%-378.00K
--311.00K
---311.00K
---1.00K
--149.00K
-存貨（增）減
-179.17%-576.40M
-269.05%-416.47M
-223.63%-446.56M
-508.21%-379.57M
-883.10%-206.47M
-37.49%-112.85M
-7.82%-137.98M
33.47%-62.41M
94.07%-21.00M
76.57%-82.08M
57.65%-127.97M
68.82%-93.81M
-16.87%-354.15M
-204.66%-350.30M
-817.68%-302.20M
-1272.78%-300.83M
-5653.22%-303.02M
-7744.88%-114.98M
-20481.87%-32.93M
-1279.11%-21.91M
-4520.18%-5.27M
--1.50M
---160.00K
---1.59M
---114.00K
-預付費用（增）減
-62.99%-12.10M
-647.96%-9.93M
-658.31%-4.37M
-146.19%-20.25M
32.77%-7.42M
170.26%1.81M
106.50%782.00K
62.52%-8.23M
-21.58%-11.04M
84.58%-2.58M
35.20%-12.03M
-56.09%-21.95M
-144.25%-9.08M
-1203.27%-16.72M
-48.14%-18.56M
-88.75%-14.06M
642.65%20.52M
28.16%-1.28M
-305.83%-12.53M
-2222.79%-7.45M
-221.30%-3.78M
---1.79M
--6.09M
--351.00K
--3.12M
-其他流動資產變化
-20724.35%-127.44M
86.08%-22.48M
-2413.95%-76.96M
-22.02%-55.21M
-34.51%-612.00K
-854.34%-161.49M
137.62%3.33M
47.46%-45.25M
91.15%-455.00K
-16.89%-16.92M
29.78%-8.84M
-8341.72%-86.13M
91.54%-5.14M
-28.65%-14.48M
-244.90%-12.59M
137.23%1.04M
-1665.90%-60.80M
-169.05%-11.25M
235.67%8.69M
-168.68%-2.81M
8.26%-3.44M
--16.30M
---6.40M
--4.09M
---3.75M
-其他流動負債變化
-27.41%95.59M
-57.28%70.61M
60.50%95.72M
-42.52%9.41M
723.72%131.67M
658.87%165.27M
1088.24%59.64M
147.36%16.38M
38.39%15.98M
1747.43%21.78M
-95.61%5.02M
-160.27%-34.58M
-91.11%11.55M
-103.50%-1.32M
1014.08%114.40M
3305.22%57.38M
1701.89%129.96M
22.88%37.75M
-159.65%-12.52M
113.71%1.69M
-133.74%-8.11M
--30.72M
--20.98M
---12.29M
--24.05M
非持續經營活動現金淨額
經營活動現金淨額
-176.63%-1.19B
-71.89%-916.41M
-63.50%-756.65M
-63.76%-830.24M
17.06%-428.61M
-12.35%-533.15M
9.89%-462.80M
27.61%-506.99M
35.51%-516.75M
26.83%-474.55M
9.81%-513.58M
-36.36%-700.36M
-61.99%-801.26M
-107.37%-648.51M
-95.29%-569.47M
-118.49%-513.63M
-126.15%-494.65M
-62.21%-312.73M
-72.37%-291.60M
-86.08%-235.08M
-167.04%-218.73M
---192.79M
---169.16M
---126.33M
---81.91M
投資活動現金流量
持續投資活動現金淨額
57.01%253.17M
11.59%325.44M
24.50%198.82M
-22.04%182.66M
-18.65%161.24M
6.97%291.63M
-17.05%159.69M
15.02%234.31M
-18.02%198.20M
-5.95%272.64M
-33.63%192.52M
-34.25%203.72M
30.63%241.77M
137.80%289.89M
212.64%290.06M
177.28%309.82M
95.28%185.08M
17.53%121.90M
-11.44%92.78M
-25.00%111.73M
-7.17%94.78M
--103.72M
--104.77M
--148.99M
--102.11M
資本性支出
57.01%253.17M
11.59%325.44M
24.50%198.82M
-22.04%182.66M
-18.65%161.24M
6.97%291.63M
-17.05%159.69M
15.02%234.31M
-18.02%198.20M
-5.95%272.64M
-33.63%192.52M
-34.25%203.72M
30.63%241.77M
137.79%289.89M
212.64%290.06M
177.23%309.82M
95.28%185.08M
17.53%121.91M
-11.44%92.78M
-24.99%111.75M
-7.17%94.78M
--103.72M
--104.77M
--148.99M
--102.11M
固定資產交易的淨現金流
57.01%253.17M
11.59%325.44M
24.50%198.82M
-22.04%182.66M
-18.65%161.24M
6.97%291.63M
-17.05%159.69M
15.02%234.31M
-18.02%198.20M
-5.95%272.64M
-33.63%192.52M
-34.25%203.72M
30.63%241.77M
137.80%289.89M
212.64%290.06M
177.28%309.82M
95.28%185.08M
17.53%121.90M
-11.44%92.78M
-25.00%111.73M
-7.17%94.78M
--103.72M
--104.77M
--148.99M
--102.11M
投資產品交易的淨現金流
45.54%1.13B
118.61%240.64M
1.93%451.97M
1238.88%876.67M
50.32%775.26M
-256.27%-1.29B
147.18%443.41M
66.27%-76.98M
143.44%515.74M
902.49%827.29M
20.49%-939.92M
83.92%-228.23M
--211.86M
-20514.06%-103.09M
---1.18B
---1.42B
----
--505.00K
----
----
----
----
----
----
----
其他投資活動的淨現金流
--0.00
--86.00K
--1.97M
----
----
-100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
30085.76%97.50M
-100.00%0.00
---6.02M
--1.20M
--323.00K
--97.27M
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
42.53%875.19M
94.65%-84.71M
-10.08%255.12M
322.94%694.00M
93.36%614.02M
-342.95%-1.58B
125.05%283.72M
28.92%-311.29M
1205.82%317.55M
266.09%652.15M
17.63%-1.13B
74.67%-437.97M
84.48%-28.72M
-223.44%-392.66M
-1381.89%-1.37B
-1447.45%-1.73B
-95.28%-185.08M
-17.04%-121.40M
11.44%-92.78M
25.00%-111.73M
7.17%-94.78M
---103.72M
---104.77M
---148.99M
---102.11M
融資活動現金流量
持續融資活動現金淨額
-43.76%35.28M
-79.81%369.62M
-47.71%376.05M
3240.88%78.94M
-93.71%62.73M
6448.75%1.83B
1949.66%719.14M
-99.92%2.36M
17457.74%997.20M
-98.15%27.96M
98.87%35.09M
73546.51%3.01B
96.93%-5.75M
-20.36%1.51B
-99.62%17.64M
-95.95%4.09M
-136.65%-187.30M
377.32%1.90B
839.33%4.62B
-49.55%101.01M
155.55%511.10M
--397.97M
--492.34M
--200.23M
--200.00M
債務發行/償還的淨現金流
-47.38%34.78M
379.58%380.36M
454.06%78.93M
4162.06%207.73M
6214.89%66.10M
315.24%79.31M
-159.93%-22.29M
-295.64%-5.11M
24.25%-1.08M
456.88%19.10M
551.70%37.20M
-15.18%2.61M
89.92%-1.43M
-100.27%-5.35M
-65.11%5.71M
-54.93%3.08M
-4648.32%-14.15M
1047571.58%1.99B
19578.57%16.36M
11498.33%6.84M
-893.33%-298.00K
---190.00K
---84.00K
---60.00K
---30.00K
普通股發行/償還的淨現金流
----
-100.00%0.00
--300.00M
----
----
--1.74B
----
----
----
-100.00%0.00
--0.00
--3.00B
----
7385.75%1.51B
----
----
----
---20.72M
----
----
----
----
----
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
--0.00
--749.75M
--0.00
--1.00B
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-53.54%92.92M
153.54%507.08M
--397.76M
--489.86M
--200.00M
--200.00M
職工行使股票期權收到的現金
570.22%2.77M
-73.00%442.00K
-33.05%626.00K
-15034.99%-117.39M
-72.92%413.00K
-45.83%1.64M
-57.77%935.00K
-73.14%786.00K
-30.08%1.52M
-0.92%3.02M
17.20%2.21M
-21.66%2.93M
-76.07%2.18M
44.89%3.05M
148.23%1.89M
293.16%3.73M
111.17%9.11M
427.57%2.10M
-70.31%761.00K
227.59%950.00K
12978.79%4.32M
--399.00K
--2.56M
--290.00K
--33.00K
發行認股權證所得款項
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--173.27M
----
----
----
--0.00
----
----
其他融資活動的淨現金流額
40.01%-2.27M
-286.35%-11.18M
62.11%-3.50M
-270.38%-11.40M
-16.72%-3.78M
2.79%6.00M
-113.73%-9.25M
-40.31%6.69M
50.12%-3.24M
0.88%5.84M
-143.07%-4.33M
511.38%11.21M
96.43%-6.50M
108.04%5.79M
-99.77%10.05M
-1014.43%-2.73M
---182.26M
---72.00M
--4.43B
--298.00K
----
----
--0.00
----
----
非持續融資活動現金淨額
融資活動現金淨額
-43.76%35.28M
-79.81%369.62M
-47.71%376.05M
3240.88%78.94M
-93.71%62.73M
6448.75%1.83B
1949.66%719.14M
-99.92%2.36M
17457.74%997.20M
-98.15%27.96M
98.87%35.09M
73546.51%3.01B
96.93%-5.75M
-20.36%1.51B
-99.62%17.64M
-95.95%4.09M
-136.65%-187.30M
377.32%1.90B
839.33%4.62B
-49.55%101.01M
155.55%511.10M
--397.97M
--492.34M
--200.23M
--200.00M
現金淨流量
期初現金流
-35.23%1.04B
-11.68%1.67B
32.82%1.80B
-14.49%1.86B
17.17%1.61B
62.41%1.89B
-51.25%1.35B
140.63%2.17B
-21.06%1.37B
-7.88%1.17B
-13.02%2.78B
-83.40%901.60M
-72.41%1.74B
-73.81%1.27B
439.07%3.19B
548.08%5.43B
883.42%6.30B
796.65%4.83B
84.75%592.21M
111.81%838.01M
68.69%640.42M
--538.96M
--320.55M
--395.64M
--379.65M
當期現金流變化
-210.90%-275.19M
-120.34%-631.50M
-123.23%-125.48M
92.98%-57.29M
-68.91%248.14M
-239.43%-286.61M
133.53%540.07M
-143.51%-815.91M
195.49%798.00M
-56.41%205.56M
16.39%-1.61B
183.77%1.88B
3.61%-835.73M
-67.82%471.63M
-145.44%-1.93B
-810.71%-2.24B
-538.80%-867.03M
1344.38%1.47B
1841.50%4.24B
-227.35%-245.81M
1135.73%197.59M
--101.46M
--218.41M
---75.09M
--15.99M
期末現金流
-58.73%765.72M
-35.23%1.04B
-11.68%1.67B
32.82%1.80B
-14.49%1.86B
17.17%1.61B
62.41%1.89B
-51.25%1.35B
140.63%2.17B
-21.06%1.37B
-7.88%1.17B
-13.02%2.78B
-83.40%901.60M
-72.41%1.74B
-73.81%1.27B
439.07%3.19B
548.08%5.43B
883.42%6.30B
796.65%4.83B
84.75%592.21M
111.81%838.01M
--640.42M
--538.96M
--320.55M
--395.64M
自由現金流
-143.93%-1.44B
-50.57%-1.24B
-53.49%-955.47M
-36.64%-1.01B
17.50%-589.85M
-10.38%-824.78M
11.84%-622.49M
18.00%-741.30M
31.46%-714.94M
20.38%-747.19M
17.85%-706.10M
-9.79%-904.07M
-53.45%-1.04B
-115.90%-938.40M
-123.62%-859.53M
-137.42%-823.45M
-116.82%-679.73M
-46.58%-434.64M
-40.32%-384.38M
-25.97%-346.83M
-70.37%-313.50M
---296.51M
---273.94M
---275.32M
---184.01M
貨幣單位
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審計意見
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常見問題
什麼是現金流量表？
現金流量表展示了資金在公司內外的流動情況，包括其營運、投資與融資活動。該報表強調流動性，顯示企業在產生現金以支持成長與履行義務方面的有效性。
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