NumFin

Lordstown Motors Corp.

符号: RIDE

NASDAQ

2.2

USD

今天的市场价格

  • -0.1015

    市盈率

  • 0.0000

    PEG比率

  • 36.95M

    MRK市值

  • 0.00%

    DIV收益率

Lordstown Motors Corp. (RIDE) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Lordstown Motors Corp. (RIDE). 的默认数据。公司收入显示 0.507 M 的平均值，即 0.000 % 增长率。整个期间的平均毛利润为 -5.498 M，即 0.000 %. 平均毛利率为 -30.552 %. 公司去年的净收入增长率为 0.223 %，等于 -2.847 % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Lordstown Motors Corp. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.343. 在流动资产领域，RIDE 的报告货币为92.139. 这些资产中的很大一部分，即 87.096 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.607%. 公司的长期投资虽然不是其重点，但以报告货币计算的0（如果有的话）为0。这表明与上一报告期相比，0.000% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 0. 这一数字表明，0.000% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 13.549. 这方面的年同比变化率为 -0.965%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为0，存货估值为 0，商誉估值为 0（如有. 无形资产总额（如果有）按 0 估值.

common:word.in-mln

USD
Growth
TTM20232022202120202019

balance-sheet.row.cash-and-short-term-investments

495.1687.1221.7244
629.8
2.2

balance-sheet.row.short-term-investments

90.590100.30
0
0

balance-sheet.row.net-receivables

0000
0
0

balance-sheet.row.inventory

6.34013.70
0
0

balance-sheet.row.other-current-assets

37.88520.547.1
24.7
0.2

balance-sheet.row.total-current-assets

539.3892.1255.9291.1
654.4
2.2

balance-sheet.row.property-plant-equipment-net

78.120193.8382.7
101.7
20.3

balance-sheet.row.goodwill

0000
0
0

balance-sheet.row.intangible-assets

0001
11.1
0

balance-sheet.row.goodwill-and-intangible-assets

0001
11.1
11.1

balance-sheet.row.long-term-investments

0000
0
0

balance-sheet.row.tax-assets

0000
0
0

balance-sheet.row.other-non-current-assets

18.1402.713.9
0
0

balance-sheet.row.total-non-current-assets

96.270196.4397.6
112.8
31.4

balance-sheet.row.other-assets

0000
0
0

balance-sheet.row.total-assets

635.6492.2452.3688.8
767.2
33.5

balance-sheet.row.account-payables

14.30.912.812.1
32.5
1.8

balance-sheet.row.short-term-debt

0000
0
20.1

balance-sheet.row.tax-payables

0000
0
0.1

balance-sheet.row.long-term-debt-total

0000
1
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Deferred Revenue Non Current

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balance-sheet.row.deferred-tax-liabilities-non-current

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-
-

balance-sheet.row.other-current-liab

99.3814.55635.5
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3

balance-sheet.row.total-non-current-liabilities

156.7230.51.41.6
1
9.8

balance-sheet.row.other-liabilities

0000
0
-9.8

balance-sheet.row.capital-lease-obligations

0000
0
0

balance-sheet.row.total-liab

270.445.970.3149.2
35.1
25

balance-sheet.row.preferred-stock

127.2232.830.30
0
0

balance-sheet.row.common-stock

0.1000
0
0

balance-sheet.row.retained-earnings

-4492.56-1170.3-827.2-544.8
-110.9
-10.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

-96.35-32.800
0
0

balance-sheet.row.other-total-stockholders-equity

4761.981183.811791084.4
843.1
18.9

balance-sheet.row.total-stockholders-equity

300.3813.5382539.6
732.1
8.6

balance-sheet.row.total-liabilities-and-stockholders-equity

635.6492.2452.3688.8
767.2
33.5

balance-sheet.row.minority-interest

0000
0
0

balance-sheet.row.total-equity

300.3813.5382539.6
732.1
8.6

balance-sheet.row.total-liabilities-and-total-equity

635.64---
-
-

Total Investments

90.590100.30
0
0

balance-sheet.row.total-debt

0000
1
20.1

balance-sheet.row.net-debt

-404.57-87.1-121.4-244
-628.7
18

现金流量表

在 Lordstown Motors Corp. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.602 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到102904000.000. 与上一年相比， -1.896 发生了变化. 在同一时期，公司记录了 54.41, 11 和 0，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 0，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20232022202120202019

cash-flows.row.net-income

-343.07-343.1-282.4-410.4
-100.6
-10.4

cash-flows.row.depreciation-and-amortization

54.4154.48.511.1
0
0

cash-flows.row.deferred-income-tax

0-12.400
0
0

cash-flows.row.stock-based-compensation

7.47.418.818.7
2.8
0.3

cash-flows.row.change-in-working-capital

012.4-22-18.3
35.8
4.8

cash-flows.row.account-receivables

0.20.2-0.20
0
0

cash-flows.row.inventory

24.1124.1-54.60
0
0

cash-flows.row.account-payables

-11.94-11.92.5-17
31.4
1.8

cash-flows.row.other-working-capital

-12.37-12.430.3-1.3
4.5
3

cash-flows.row.other-non-cash-items

158.74144.163.410.9
-2.3
0

cash-flows.row.net-cash-provided-by-operating-activities

-137.16000
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-10.15-10.2-54.6-285.5
-58.2
-0.1

cash-flows.row.acquisitions-net

0000
0
0

cash-flows.row.purchases-of-investments

-32.15-32.1-100.30
0
0

cash-flows.row.sales-maturities-of-investments

134.2134.200
0
0

cash-flows.row.other-investing-activites

1111400
2.4
0

cash-flows.row.net-cash-used-for-investing-activites

102.9102.9-114.9-285.5
-55.8
-0.1

cash-flows.row.debt-repayment

00-13.50
0
0

cash-flows.row.common-stock-issued

005555.7
6.4
7.5

cash-flows.row.common-stock-repurchased

0000
0
0

cash-flows.row.dividends-paid

-2.49000
0
0

cash-flows.row.other-financing-activites

3.740164.5232
741.3
0

cash-flows.row.net-cash-used-provided-by-financing-activities

00206287.8
747.8
7.5

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0

cash-flows.row.net-change-in-cash

81.47-34.3-122.7-385.7
627.6
2.1

cash-flows.row.cash-at-end-of-period

295.6487.1121.4244
629.8
2.2

cash-flows.row.cash-at-beginning-of-period

214.16121.4244629.8
2.2
0

cash-flows.row.operating-cash-flow

-137.16-137.2-213.8-388
-64.3
-5.2

cash-flows.row.capital-expenditure

-10.15-10.2-54.6-285.5
-58.2
-0.1

cash-flows.row.free-cash-flow

-147.31-147.3-268.3-673.5
-122.6
-5.3

利润表行

Lordstown Motors Corp. 的收入与上期相比变化了 0.000%。据报告, RIDE 的毛利润为 2.34。该公司的营业费用为 259.69，与上年相比变化了 5.527%. 折旧和摊销费用为 54.41，与上一会计期间相比变化了 0.000%. 营业费用报告为 259.69，显示5.527% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0，同比增长0.033%. 营业收入为 -348.9，与上年相比变化了-0.099%. 净利润的变化率为 0.223%。去年的净收入为-345.56.

common:word.in-mln

USD
Growth
TTM20232022202120202019

income-statement-row.row.total-revenue

183.12.30.20
0
0

income-statement-row.row.cost-of-revenue

183.10300
0
0

income-statement-row.row.gross-profit

02.3-29.80
0
0

income-statement-row.row.gross-profit-ratio

0000
0
0

income-statement-row.row.research-development

33.34---
-
-

income-statement-row.row.selling-general-administrative

0---
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-

income-statement-row.row.other-expenses

171.93171.90.811.1
2.6
0

income-statement-row.row.operating-expenses

138.06259.7246.1400.5
102.5
10.4

income-statement-row.row.cost-and-expenses

321.16259.7276.1400.5
102.5
10.4

income-statement-row.row.interest-income

6.636.63.20
0
0

income-statement-row.row.interest-expense

003.20.2
0.7
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-

income-statement-row.row.total-other-income-expensenet

-20.855.8104.9-9.9
1.9
4.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-

income-statement-row.row.other-operating-expenses

171.93171.90.811.1
2.6
0

income-statement-row.row.total-operating-expenses

-20.855.8104.9-9.9
1.9
4.5

income-statement-row.row.interest-expense

003.20.2
0.7
0

income-statement-row.row.depreciation-and-amortization

00130.311.1
0
0

income-statement-row.row.ebitda-caps

-65.84---
-
-

income-statement-row.row.operating-income

-348.9-348.9-387.3-400.5
-102.5
-10.4

income-statement-row.row.income-before-tax

-343.07-343.1-282.4-410.4
-100.6
-10.4

income-statement-row.row.income-tax-expense

2.492.50.3-0.2
0.7
-0.9

income-statement-row.row.net-income

-345.56-345.6-282.7-410.2
-101.3
-10.4
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常见问题

什么是 Lordstown Motors Corp. (RIDE) 总资产是多少？

Lordstown Motors Corp. (RIDE) 总资产为 92169000.000.

什么是企业年收入？

年收入为 180760000.000.

企业利润率是多少？

公司利润率为 0.000.

什么是公司自由现金流？

自由现金流为 -9.239.

什么是企业净利润率？

净利润率为 -1.887.

企业总收入是多少？

总收入为 -1.906.

什么是 Lordstown Motors Corp. (RIDE) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 -345560000.000.

公司总债务是多少？

债务总额为 0.000.

营业费用是多少？

运营支出为 259688000.000.

公司现金是多少？

企业现金为 87096000.000.