Lucid Group, Inc.

NASDAQ•LCID

執行長: Mr. Peter Dore Rawlinson

板塊: Consumer Cyclical

行業: Auto - Manufacturers

上市日期: 2020-09-18

Lucid Group, Inc. a technology company, designs, engineers, manufactures, and sells electric vehicles (EV), EV powertrains, and battery systems. It also designs and develops proprietary software in-house for Lucid vehicles. The company sells vehicles directly to consumers through its retail sales network and direct online sales, including Lucid Financial Services. Lucid Group, Inc. was founded in 2007 and is headquartered in Newark, California. Lucid Group, Inc. operates as a subsidiary of Ayar Third Investment Company.

聯絡資訊

7373 Gateway Boulevard, Newark, CA, 94560, United States

510-648-3553

www.lucidmotors.com

市值

$3.22B

本益比 (TTM)

-11.4

235.4

股息率

52周最高

$33.70

52周最低

$9.12

52周範圍

排名51Top 71.3%

3.0

F-Score

改良版 Piotroski 分析

基於 6 年期基本面

疲弱 • 3 / 9 分

評分區間 (0-9)

8-9: 價值優異

6-7: 基本面強勁

4-5: 整體穩健

0-3: 表現疲弱

資料區間: 2020-2025

財務儀表板

Q4 2025 數據

營業收入

$522.73M+0.00%

近4季度走勢

每股收益

$2.43+0.00%

近4季度走勢

自由現金流

-$1.25B+0.00%

近4季度走勢

2025 Annual 財報亮點

核心亮點

Revenue Growth Accelerates Revenue $1.35B, up 68% for 2025 versus 2024, driven by higher vehicle deliveries and Gravity ramp.

Gross Margin Narrows Gross margin improved to (92.8)% from (114.3)%, reflecting vehicle cost efficiency gains and tariff impact offset.

Operating Expenses Rise Total operating expenses grew 7% to $2.25B, while R&D increased only 3% to $1.21B.

Debt Financing Secured Secured $2.0B principal from 2030/2031 Notes offerings, bolstering liquidity and offsetting 2026 Notes debt.

關注風險

Substantial Operating Losses Accumulated deficit reached $(15.6B); expect substantial losses to continue for foreseeable future.

Supply Chain Vulnerability Dependent on single-source suppliers; disruptions risk production delays, cost increases, and material shortages.

Inventory Write-Downs High Recorded $815.7M inventory write-downs in 2025 due to Gravity ramp and tariff impacts.

Financing Needs Remain Requires additional capital to support growth; future financing availability or terms remain uncertain.

未來展望

Midsize Platform Launch Midsize platform vehicles are scheduled to start production in late 2026, targeting higher-volume segments.

AMP-2 Expansion Progress AMP-2 expansion underway to enable 150,000 units CBU capacity, supporting Middle East demand.

Workforce Restructuring Plan Announced U.S. workforce reduction expecting $40M to $42M charges for $145M to $150M annual savings.

Robotaxi Market Entry Partnership with Uber/Nuro targets initial robotaxi deployment in San Francisco Bay Area post-production start.

同行對比

營業收入 (TTM)

KMX

$27.83B

+0.1%

LEA

$23.26B

-0.2%

GPI

$22.57B

+13.2%

毛利率 (最新季度)

LNW

129.6%

+4.3pp

HRB

84.9%

+47.9pp

VFC

55.6%

+0.0pp

關鍵指標

股票代碼	市值	本益比 (TTM)	股東權益報酬率 (TTM)	負債率
ALSN	$10.17B	16.5	35.0%	48.0%
LNW	$8.43B	26.6	48.2%	1.3%
IBP	$8.43B	31.7	39.1%	50.9%

長期趨勢

近4季度

營業收入

淨利

營運現金流

4季度營業收入複合增長率

30.5%

高速增長

4季度淨利複合增長率

N/M

盈利狀態轉變

現金流穩定性

現金流需要關注

深度研究

下次財報:2026年5月4日

每股收益:-

營業收入:-

財務數據

電話會議

財務報告

新聞

損益表

資產負債表

現金流量表

財務比率

變化率

損益表	過去12個月

無資料