花旗集團
C
美國銀行
BAC
可口可樂
KO
安達保險
CB
威瑞信
VRSN
美股市場個股詳情
LCID Lucid Group
- 2.090
- +0.010+0.48%
收盤價 03/11 16:00 (美東)
- 2.110
- +0.020+0.96%
盤後 18:34 (美東)
63.36億總市值-1.67市盈率TTM
2.160最高價1.990最低價1.15億股成交量2.085今開2.080昨收2.37億成交額9.68%換手率虧損市盈率(靜)30.31億總股本4.43052周最高1.64市淨率24.92億流通值1.93052周最低--股息TTM11.93億流通股64.860歷史最高--股息率TTM8.16%振幅1.930歷史最低2.056平均價1股每手
Lucid Group關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 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 | 32.33%44.23億 | 22.24%52.49億 | -44.76%29.78億 |
| -現金和現金等價物 | 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 | -7.89%11.64億 | -12.10%27.75億 | -83.31%9億 |
| -短期投資 | -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 | 56.79%32.58億 | 117.66%24.74億 | --20.78億 |
| 應收款項 | 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 | 778.90%2,337萬 | 1,489.64%2,057萬 | 197.92%258.3萬 |
| -應收賬款 | 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 | 778.90%2,337萬 | 1,489.64%2,057萬 | 197.92%258.3萬 |
| 存貨 | -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 | 16.58%7.99億 | 53.65%8.5億 | 204.75%10.18億 |
| 預付費用 | -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 | 33.37%7,636.8萬 | 50.02%7,345.5萬 | 47.35%6,236.7萬 |
| 受限制現金 | ---- | ---- | --1.4萬 | --1.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 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 | 1.71%7,018.5萬 | -7.64%6,382.8萬 | -38.32%5,889.7萬 |
| 流動資產合計 | 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 | 29.71%53.91億 | 25.98%62.57億 | -29.75%41.2億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 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 | 33.63%28.95億 | 48.79%26.98億 | 69.73%25.36億 |
| -固定資產 | 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 | 39.75%33.31億 | 55.35%30.76億 | 76.73%28.6億 |
| -累計折舊 | -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 | -100.69%-4.36億 | -126.84%-3.78億 | -160.92%-3.24億 |
| 投資和預付款 | 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 | -6.62%4.8億 | 3.61%2.88億 | --4.42億 |
| 其他非流動資產 | 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 | 240.43%1.75億 | 140.88%1.72億 | 277.65%1.63億 |
| 非流動資產合計 | 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 | 29.96%35.5億 | 46.01%31.58億 | 104.31%31.41億 |
| 總資產 | 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 | 29.81%89.41億 | 32.06%94.15億 | -1.90%72.61億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 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 | 31.11%1.05億 | 8.53%1.4億 | 119.36%1.46億 |
| -應付賬款 | 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 | 31.11%1.05億 | 8.53%1.4億 | 119.36%1.46億 |
| 應計費用 | -3.57%1.52億 | -3.57%1.52億 | -22.76%1.46億 | -20.64%1.46億 | -56.26%1.46億 | -34.56%1.57億 | -34.56%1.57億 | -23.22%1.89億 | -13.76%1.84億 | 112.22%3.34億 |
| 現行撥備 | -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 | --1.55億 | --8,429.7萬 | --7,179.7萬 |
| 短期借款與租賃負債 | 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 | 159.42%8,641.5萬 | 126.29%4,265.2萬 | 66.82%3,558.7萬 |
| -短期借款 | 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 | 234.22%5,252.6萬 | 461.30%1,386.4萬 | 118.12%959.5萬 |
| -短期租賃負債 | 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 | 92.61%3,388.9萬 | 75.77%2,878.8萬 | 53.50%2,599.2萬 |
| 遞延負債 | 139.47%1,847.3萬 | 139.47%1,847.3萬 | ---- | ---- | ---- | --771.4萬 | --771.4萬 | ---- | ---- | ---- |
| 其他流動負債 | -4.75%3.71億 | -4.75%3.71億 | 10.59%4.88億 | 0.60%3.67億 | 33.91%4.59億 | 11.05%3.89億 | 11.05%3.89億 | 5.85%4.41億 | 54.19%3.65億 | 44.08%3.43億 |
| 流動負債總額 | 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 | 25.78%10.38億 | 35.39%8.86億 | 98.26%10.15億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -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 | 0.45%23.2億 | 4.83%23.24億 | 5.86%23.12億 |
| -長期借款 | 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 | 0.26%19.96億 | 0.26%19.94億 | 0.25%19.93億 |
| -長期租賃負債 | -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 | 1.66%3.24億 | 44.70%3.3億 | 62.84%3.18億 |
| 遞延負債 | ---- | ---- | ---- | --17.76萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 衍生品負債 | 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 | -80.09%7,894.3萬 | -74.05%1.39億 | -79.19%1.81億 |
| 可轉換優先證券 | --13億 | --13億 | --10.6億 | --6.51億 | --5.04億 | --0 | --0 | ---- | ---- | ---- |
| 其他非流動負債 | 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 | -21.40%9,890.6萬 | 843.37%1.06億 | 2,164.66%1.21億 |
| 非流動負債總額 | 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 | -11.80%24.97億 | -7.06%25.7億 | -14.58%26.14億 |
| 總負債 | 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 | -3.32%35.35億 | 1.06%34.55億 | 1.59%36.29億 |
| 所有者權益 | ||||||||||
| 股本 | 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 | 36.31%22.9萬 | 36.53%22.8萬 | 9.58%18.3萬 |
| -普通股股本 | 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 | 36.31%22.9萬 | 36.53%22.8萬 | 9.58%18.3萬 |
| 留存收益 | -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 | -38.38%-95.45億 | -39.99%-89.14億 | -32.58%-81.5億 |
| 資本公積 | 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 | 47.42%149.82億 | 47.58%149.04億 | 18.13%118.1億 |
| 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 | -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 | 21.88%-1,036.3萬 | -1,339.94%-995萬 | ---753.7萬 |
| 股東權益總額 | -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 | 67.30%54.06億 | 60.63%59.6億 | -5.16%36.32億 |
| 總權益 | -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 | 67.30%54.06億 | 60.63%59.6億 | -5.16%36.32億 |
| 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 | -- | -- | -- | -- |
