Lucid Group Inc
LCID2.420USD
-0.040-1.63%
收盤 08/01, 16:00（美東）報價延遲15分鐘
2.440USD+2.440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
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
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
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
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
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
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
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
-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
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
-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
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
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
-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
-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
-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
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
----
-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
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
-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
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
----
--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
-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
-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
-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
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
-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
-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
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
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審計意見
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