美股市場個股詳情

Lucid Group (LCID)

添加自選
  • 10.050
  • -0.790-7.29%
收盤價 01/15 16:00 (美東)
  • 10.150
  • +0.100+0.99%
盤後 18:26 (美東)
32.58億總市值-0.96市盈率TTM

Lucid Group (LCID) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
-32.69%23.37億
-12.14%28.26億
-9.60%36.11億
4.44%40.31億
4.44%40.31億
-21.50%34.72億
-38.73%32.16億
34.11%39.94億
-1.36%38.6億
-1.36%38.6億
-現金和現金等價物
-13.65%16.35億
32.66%17.96億
-14.50%18.55億
17.29%16.07億
17.29%16.07億
62.63%18.94億
-51.23%13.54億
141.04%21.69億
-21.08%13.7億
-21.08%13.7億
-短期投資
-55.53%7.02億
-44.70%10.3億
-3.77%17.56億
-2.64%24.24億
-2.64%24.24億
-51.56%15.78億
-24.70%18.63億
-12.20%18.25億
14.36%24.9億
14.36%24.9億
應收款項
40.10%1.38億
23.57%1.25億
-28.84%9,032.8萬
116.17%1.12億
116.17%1.12億
320.38%9,824.3萬
392.81%1.01億
4,814.05%1.27億
165.18%5,182.2萬
165.18%5,182.2萬
-應收賬款
40.10%1.38億
23.57%1.25億
-28.84%9,032.8萬
116.17%1.12億
116.17%1.12億
320.38%9,824.3萬
392.81%1.01億
4,814.05%1.27億
165.18%5,182.2萬
165.18%5,182.2萬
存貨
93.56%9.81億
39.89%7.13億
-16.66%4.71億
-41.43%4.08億
-41.43%4.08億
-36.56%5.07億
-40.00%5.1億
-44.41%5.66億
-16.56%6.96億
-16.56%6.96億
預付費用
-6.55%5,813.5萬
-11.59%6,333.6萬
-28.63%5,148.2萬
-24.01%5,295.1萬
-24.01%5,295.1萬
-18.54%6,221萬
-2.47%7,163.7萬
15.66%7,213.5萬
9.65%6,968.2萬
9.65%6,968.2萬
受限制現金
28,471.43%400萬
-7.14%1.3萬
--1.3萬
----
----
--1.4萬
--1.4萬
----
----
----
其他流動資產
161.87%2.82億
118.68%2.23億
165.89%1.99億
239.17%2.7億
239.17%2.7億
53.57%1.08億
60.04%1.02億
27.15%7,489萬
-2.29%7,967萬
-2.29%7,967萬
流動資產合計
-10.52%38億
-1.26%39.51億
-8.50%44.23億
2.45%48.74億
2.45%48.74億
-21.23%42.47億
-36.05%40.01億
17.33%48.34億
-3.15%47.57億
-3.15%47.57億
非流動資產
固定資產淨額
15.61%39.8億
16.03%38.04億
11.41%35.53億
14.58%34.74億
14.58%34.74億
18.93%34.43億
21.50%32.79億
25.76%31.89億
27.31%30.32億
27.31%30.32億
-固定資產
22.90%50.91億
22.71%47.99億
18.15%44.38億
20.62%42.62億
20.62%42.62億
24.36%41.43億
27.14%39.11億
31.33%37.56億
33.10%35.34億
33.10%35.34億
-累計折舊
-58.79%-11.11億
-57.32%-9.95億
-56.14%-8.85億
-57.15%-7.88億
-57.15%-7.88億
-60.39%-7億
-67.46%-6.32億
-74.94%-5.67億
-83.60%-5.01億
-83.60%-5.01億
投資和預付款
14.39%6.88億
9.29%8.08億
37.59%9.47億
93.54%10.5億
93.54%10.5億
25.32%6.01億
156.57%7.39億
55.84%6.88億
2.38%5.43億
2.38%5.43億
其他非流動資產
79.14%3.55億
50.01%3.06億
58.89%2.95億
38.10%2.49億
38.10%2.49億
13.11%1.98億
18.92%2.04億
13.51%1.85億
226.63%1.81億
226.63%1.81億
非流動資產合計
18.40%50.23億
16.49%49.18億
18.01%47.95億
27.12%47.74億
27.12%47.74億
19.51%42.42億
33.68%42.22億
29.35%40.63億
26.57%37.56億
26.57%37.56億
總資產
3.93%88.23億
7.85%88.69億
3.61%92.18億
13.34%96.48億
13.34%96.48億
-5.06%84.89億
-12.66%82.23億
22.53%88.97億
8.04%85.13億
8.04%85.13億
負債
流動負債
應付款項
182.37%3.93億
88.02%2.14億
19.52%1.21億
23.09%1.34億
23.09%1.34億
33.06%1.39億
-18.88%1.14億
-30.37%1.01億
-52.54%1.09億
-52.54%1.09億
-應付賬款
182.37%3.93億
88.02%2.14億
19.52%1.21億
23.09%1.34億
23.09%1.34億
33.06%1.39億
-18.88%1.14億
-30.37%1.01億
-52.54%1.09億
-52.54%1.09億
應計費用
100.49%5.7億
51.79%3.8億
-11.75%2.86億
-39.20%1.91億
-39.20%1.91億
-30.64%2.84億
-30.25%2.5億
-33.83%3.24億
-23.08%3.14億
-23.08%3.14億
現行撥備
6.51%1.55億
1.50%1.43億
-9.92%1.07億
-16.64%1.2億
-16.64%1.2億
-6.07%1.46億
66.80%1.41億
65.64%1.19億
534.13%1.44億
534.13%1.44億
短期借款與租賃負債
409.86%4.51億
176.84%2.92億
119.80%2.43億
54.63%1.69億
54.63%1.69億
2.26%8,837.1萬
147.50%1.06億
210.03%1.1億
247.11%1.09億
247.11%1.09億
-短期借款
571.65%3.13億
241.90%2.33億
166.50%1.93億
74.29%1.26億
74.29%1.26億
-11.19%4,664.9萬
392.20%6,823.8萬
655.85%7,252.4萬
655.95%7,253.3萬
655.95%7,253.3萬
-短期租賃負債
228.96%1.37億
57.90%5,894.1萬
30.21%4,922.6萬
15.70%4,238.4萬
15.70%4,238.4萬
23.11%4,172.2萬
29.66%3,732.7萬
45.45%3,780.6萬
67.62%3,663.3萬
67.62%3,663.3萬
遞延負債
--2,711萬
--2,392.7萬
--2,160萬
139.47%1,847.3萬
139.47%1,847.3萬
----
----
----
--771.4萬
--771.4萬
其他流動負債
4.84%3.67億
26.73%3.34億
22.79%3.45億
42.43%3.32億
42.43%3.32億
58.58%3.5億
38.05%2.64億
50.26%2.81億
27.18%2.33億
27.18%2.33億
流動負債總額
83.67%21.05億
51.74%15.34億
28.43%13.31億
15.56%11.65億
15.56%11.65億
10.43%11.46億
14.15%10.11億
2.14%10.37億
7.56%10.08億
7.56%10.08億
非流動負債
長期借款與租賃負債
2.03%23.63億
5.98%24.49億
0.11%23.16億
-0.46%23.08億
-0.46%23.08億
-0.16%23.16億
-0.59%23.1億
0.07%23.13億
0.07%23.19億
0.07%23.19億
-長期借款
1.97%20.4億
1.97%20.39億
0.26%20.03億
0.26%20.02億
0.26%20.02億
0.26%20.01億
0.26%20億
0.26%19.98億
0.26%19.97億
0.26%19.97億
-長期租賃負債
2.40%3.23億
31.80%4.1億
-0.85%3.12億
-4.92%3.06億
-4.92%3.06億
-2.72%3.15億
-5.70%3.11億
-1.11%3.15億
-1.05%3.22億
-1.05%3.22億
遞延負債
----
----
----
----
----
----
--17.76萬
----
----
----
衍生品負債
-70.71%2.83億
-40.08%2.48億
-30.42%3.64億
1,127.90%6.59億
1,127.90%6.59億
1,122.20%9.65億
196.69%4.13億
188.72%5.24億
-61.83%5,366.4萬
-61.83%5,366.4萬
可轉換優先證券
81.17%19.21億
186.28%18.65億
230.02%16.65億
--13億
--13億
--10.6億
--6.51億
--5.04億
--0
--0
其他非流動負債
10.32%3.51億
14.09%3.67億
24.81%3.58億
22.39%3.43億
22.39%3.43億
222.04%3.19億
202.34%3.21億
136.70%2.87億
108.54%2.8億
108.54%2.8億
非流動負債總額
5.54%49.18億
33.30%49.28億
29.62%47.03億
73.78%46.1億
73.78%46.1億
86.57%46.59億
43.85%36.96億
38.79%36.28億
2.34%26.53億
2.34%26.53億
總負債
20.97%70.23億
37.26%64.61億
29.36%60.34億
57.75%57.75億
57.75%57.75億
64.22%58.05億
36.24%47.07億
28.54%46.65億
3.73%36.61億
3.73%36.61億
所有者權益
股本
-86.32%3.2萬
32.33%30.7萬
32.03%30.5萬
31.74%30.3萬
31.74%30.3萬
2.18%23.4萬
1.75%23.2萬
26.23%23.1萬
25.68%23萬
25.68%23萬
-普通股股本
-86.32%3.2萬
32.33%30.7萬
32.03%30.5萬
31.74%30.3萬
31.74%30.3萬
2.18%23.4萬
1.75%23.2萬
26.23%23.1萬
25.68%23萬
25.68%23萬
留存收益
-18.23%-147.97億
-19.92%-138.18億
-22.05%-132.79億
-26.61%-129.13億
-26.61%-129.13億
-31.12%-125.15億
-29.27%-115.23億
-33.49%-108.8億
-38.38%-101.99億
-38.38%-101.99億
資本公積
9.19%166.05億
7.75%162.32億
8.87%164.78億
11.56%168.08億
11.56%168.08億
1.50%152.07億
1.07%150.64億
28.15%151.35億
28.20%150.66億
28.20%150.66億
減:庫存股
0.00%2,071.6萬
0.00%2,071.6萬
0.00%2,071.6萬
0.00%2,071.6萬
0.00%2,071.6萬
0.00%2,071.6萬
0.00%2,071.6萬
0.00%2,071.6萬
0.00%2,071.6萬
0.00%2,071.6萬
不影響留存收益的損益
1.54%1,311.3萬
451.43%1,461.6萬
322.92%535萬
-143.28%-209.9萬
-143.28%-209.9萬
224.62%1,291.4萬
58.20%-415.9萬
68.16%-240萬
141.91%485萬
141.91%485萬
股東權益總額
-32.91%18億
-31.52%24.08億
-24.77%31.84億
-20.18%38.73億
-20.18%38.73億
-50.36%26.84億
-41.01%35.16億
16.53%42.32億
11.54%48.52億
11.54%48.52億
總權益
-32.91%18億
-31.52%24.08億
-24.77%31.84億
-20.18%38.73億
-20.18%38.73億
-50.36%26.84億
-41.01%35.16億
16.53%42.32億
11.54%48.52億
11.54%48.52億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 -32.69%23.37億-12.14%28.26億-9.60%36.11億4.44%40.31億4.44%40.31億-21.50%34.72億-38.73%32.16億34.11%39.94億-1.36%38.6億-1.36%38.6億
-現金和現金等價物 -13.65%16.35億32.66%17.96億-14.50%18.55億17.29%16.07億17.29%16.07億62.63%18.94億-51.23%13.54億141.04%21.69億-21.08%13.7億-21.08%13.7億
-短期投資 -55.53%7.02億-44.70%10.3億-3.77%17.56億-2.64%24.24億-2.64%24.24億-51.56%15.78億-24.70%18.63億-12.20%18.25億14.36%24.9億14.36%24.9億
應收款項 40.10%1.38億23.57%1.25億-28.84%9,032.8萬116.17%1.12億116.17%1.12億320.38%9,824.3萬392.81%1.01億4,814.05%1.27億165.18%5,182.2萬165.18%5,182.2萬
-應收賬款 40.10%1.38億23.57%1.25億-28.84%9,032.8萬116.17%1.12億116.17%1.12億320.38%9,824.3萬392.81%1.01億4,814.05%1.27億165.18%5,182.2萬165.18%5,182.2萬
存貨 93.56%9.81億39.89%7.13億-16.66%4.71億-41.43%4.08億-41.43%4.08億-36.56%5.07億-40.00%5.1億-44.41%5.66億-16.56%6.96億-16.56%6.96億
預付費用 -6.55%5,813.5萬-11.59%6,333.6萬-28.63%5,148.2萬-24.01%5,295.1萬-24.01%5,295.1萬-18.54%6,221萬-2.47%7,163.7萬15.66%7,213.5萬9.65%6,968.2萬9.65%6,968.2萬
受限制現金 28,471.43%400萬-7.14%1.3萬--1.3萬----------1.4萬--1.4萬------------
其他流動資產 161.87%2.82億118.68%2.23億165.89%1.99億239.17%2.7億239.17%2.7億53.57%1.08億60.04%1.02億27.15%7,489萬-2.29%7,967萬-2.29%7,967萬
流動資產合計 -10.52%38億-1.26%39.51億-8.50%44.23億2.45%48.74億2.45%48.74億-21.23%42.47億-36.05%40.01億17.33%48.34億-3.15%47.57億-3.15%47.57億
非流動資產
固定資產淨額 15.61%39.8億16.03%38.04億11.41%35.53億14.58%34.74億14.58%34.74億18.93%34.43億21.50%32.79億25.76%31.89億27.31%30.32億27.31%30.32億
-固定資產 22.90%50.91億22.71%47.99億18.15%44.38億20.62%42.62億20.62%42.62億24.36%41.43億27.14%39.11億31.33%37.56億33.10%35.34億33.10%35.34億
-累計折舊 -58.79%-11.11億-57.32%-9.95億-56.14%-8.85億-57.15%-7.88億-57.15%-7.88億-60.39%-7億-67.46%-6.32億-74.94%-5.67億-83.60%-5.01億-83.60%-5.01億
投資和預付款 14.39%6.88億9.29%8.08億37.59%9.47億93.54%10.5億93.54%10.5億25.32%6.01億156.57%7.39億55.84%6.88億2.38%5.43億2.38%5.43億
其他非流動資產 79.14%3.55億50.01%3.06億58.89%2.95億38.10%2.49億38.10%2.49億13.11%1.98億18.92%2.04億13.51%1.85億226.63%1.81億226.63%1.81億
非流動資產合計 18.40%50.23億16.49%49.18億18.01%47.95億27.12%47.74億27.12%47.74億19.51%42.42億33.68%42.22億29.35%40.63億26.57%37.56億26.57%37.56億
總資產 3.93%88.23億7.85%88.69億3.61%92.18億13.34%96.48億13.34%96.48億-5.06%84.89億-12.66%82.23億22.53%88.97億8.04%85.13億8.04%85.13億
負債
流動負債
應付款項 182.37%3.93億88.02%2.14億19.52%1.21億23.09%1.34億23.09%1.34億33.06%1.39億-18.88%1.14億-30.37%1.01億-52.54%1.09億-52.54%1.09億
-應付賬款 182.37%3.93億88.02%2.14億19.52%1.21億23.09%1.34億23.09%1.34億33.06%1.39億-18.88%1.14億-30.37%1.01億-52.54%1.09億-52.54%1.09億
應計費用 100.49%5.7億51.79%3.8億-11.75%2.86億-39.20%1.91億-39.20%1.91億-30.64%2.84億-30.25%2.5億-33.83%3.24億-23.08%3.14億-23.08%3.14億
現行撥備 6.51%1.55億1.50%1.43億-9.92%1.07億-16.64%1.2億-16.64%1.2億-6.07%1.46億66.80%1.41億65.64%1.19億534.13%1.44億534.13%1.44億
短期借款與租賃負債 409.86%4.51億176.84%2.92億119.80%2.43億54.63%1.69億54.63%1.69億2.26%8,837.1萬147.50%1.06億210.03%1.1億247.11%1.09億247.11%1.09億
-短期借款 571.65%3.13億241.90%2.33億166.50%1.93億74.29%1.26億74.29%1.26億-11.19%4,664.9萬392.20%6,823.8萬655.85%7,252.4萬655.95%7,253.3萬655.95%7,253.3萬
-短期租賃負債 228.96%1.37億57.90%5,894.1萬30.21%4,922.6萬15.70%4,238.4萬15.70%4,238.4萬23.11%4,172.2萬29.66%3,732.7萬45.45%3,780.6萬67.62%3,663.3萬67.62%3,663.3萬
遞延負債 --2,711萬--2,392.7萬--2,160萬139.47%1,847.3萬139.47%1,847.3萬--------------771.4萬--771.4萬
其他流動負債 4.84%3.67億26.73%3.34億22.79%3.45億42.43%3.32億42.43%3.32億58.58%3.5億38.05%2.64億50.26%2.81億27.18%2.33億27.18%2.33億
流動負債總額 83.67%21.05億51.74%15.34億28.43%13.31億15.56%11.65億15.56%11.65億10.43%11.46億14.15%10.11億2.14%10.37億7.56%10.08億7.56%10.08億
非流動負債
長期借款與租賃負債 2.03%23.63億5.98%24.49億0.11%23.16億-0.46%23.08億-0.46%23.08億-0.16%23.16億-0.59%23.1億0.07%23.13億0.07%23.19億0.07%23.19億
-長期借款 1.97%20.4億1.97%20.39億0.26%20.03億0.26%20.02億0.26%20.02億0.26%20.01億0.26%20億0.26%19.98億0.26%19.97億0.26%19.97億
-長期租賃負債 2.40%3.23億31.80%4.1億-0.85%3.12億-4.92%3.06億-4.92%3.06億-2.72%3.15億-5.70%3.11億-1.11%3.15億-1.05%3.22億-1.05%3.22億
遞延負債 --------------------------17.76萬------------
衍生品負債 -70.71%2.83億-40.08%2.48億-30.42%3.64億1,127.90%6.59億1,127.90%6.59億1,122.20%9.65億196.69%4.13億188.72%5.24億-61.83%5,366.4萬-61.83%5,366.4萬
可轉換優先證券 81.17%19.21億186.28%18.65億230.02%16.65億--13億--13億--10.6億--6.51億--5.04億--0--0
其他非流動負債 10.32%3.51億14.09%3.67億24.81%3.58億22.39%3.43億22.39%3.43億222.04%3.19億202.34%3.21億136.70%2.87億108.54%2.8億108.54%2.8億
非流動負債總額 5.54%49.18億33.30%49.28億29.62%47.03億73.78%46.1億73.78%46.1億86.57%46.59億43.85%36.96億38.79%36.28億2.34%26.53億2.34%26.53億
總負債 20.97%70.23億37.26%64.61億29.36%60.34億57.75%57.75億57.75%57.75億64.22%58.05億36.24%47.07億28.54%46.65億3.73%36.61億3.73%36.61億
所有者權益
股本 -86.32%3.2萬32.33%30.7萬32.03%30.5萬31.74%30.3萬31.74%30.3萬2.18%23.4萬1.75%23.2萬26.23%23.1萬25.68%23萬25.68%23萬
-普通股股本 -86.32%3.2萬32.33%30.7萬32.03%30.5萬31.74%30.3萬31.74%30.3萬2.18%23.4萬1.75%23.2萬26.23%23.1萬25.68%23萬25.68%23萬
留存收益 -18.23%-147.97億-19.92%-138.18億-22.05%-132.79億-26.61%-129.13億-26.61%-129.13億-31.12%-125.15億-29.27%-115.23億-33.49%-108.8億-38.38%-101.99億-38.38%-101.99億
資本公積 9.19%166.05億7.75%162.32億8.87%164.78億11.56%168.08億11.56%168.08億1.50%152.07億1.07%150.64億28.15%151.35億28.20%150.66億28.20%150.66億
減:庫存股 0.00%2,071.6萬0.00%2,071.6萬0.00%2,071.6萬0.00%2,071.6萬0.00%2,071.6萬0.00%2,071.6萬0.00%2,071.6萬0.00%2,071.6萬0.00%2,071.6萬0.00%2,071.6萬
不影響留存收益的損益 1.54%1,311.3萬451.43%1,461.6萬322.92%535萬-143.28%-209.9萬-143.28%-209.9萬224.62%1,291.4萬58.20%-415.9萬68.16%-240萬141.91%485萬141.91%485萬
股東權益總額 -32.91%18億-31.52%24.08億-24.77%31.84億-20.18%38.73億-20.18%38.73億-50.36%26.84億-41.01%35.16億16.53%42.32億11.54%48.52億11.54%48.52億
總權益 -32.91%18億-31.52%24.08億-24.77%31.84億-20.18%38.73億-20.18%38.73億-50.36%26.84億-41.01%35.16億16.53%42.32億11.54%48.52億11.54%48.52億
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