
NIO Inc.
NIONYSEConsumer CyclicalAuto - Manufacturers
前收盘价
US$4.63
+US$0.10 · +2.21%
盘前
US$4.57
−US$0.06 · -1.30%
8月24日 9:15 ET
NIO公司概览
盘中时间采用ET。市场数据可能有所延迟。
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GoAI评分
Hold
Wait — insufficient conviction to act
估值
80
Undervalued
动量
24
Weakening
情绪
61
Bullish
风险韧性
45
Elevated Risk
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公司概况
公司网站NIO Inc., a company based in Shanghai, China, specializes in the design, development, production, and sale of intelligent electric vehicles. Their product range includes five and six-seater electric SUVs, alongside smart electric sedans. Beyond manufacturing vehicles, NIO offers an extensive ecosystem of power solutions. These encompass home charging options (Power Home), an innovative battery swapping service (Power Swap), various public charging infrastructure like Power Charger and Destination Charger, and mobile charging vans (Power Mobile). Customers also benefit from the Power Map application, which provides real-time data on public charging networks, and the convenient One Click for Power valet charging service. The company provides a wide array of after-sales and customer support services. These include vehicle repairs, maintenance, and bodywork, available through both official NIO service centers and approved third-party facilities. They also facilitate insurance offerings, such as statutory, third-party liability, and vehicle damage policies, in collaboration with external insurers. Additional provisions cover roadside assistance, courtesy vehicle access, data package subscriptions, and automotive financing or leasing arrangements. Furthermore, NIO bundles energy and other service packages for its users. Internally, NIO is deeply involved in technological design and development, as well as the manufacturing of crucial electric vehicle components like e-powertrains and battery packs. They also oversee their sales and post-sales management operations. To complete its offerings, the company operates NIO Certified, a program dedicated to the inspection, evaluation, acquisition, and resale of pre-owned vehicles. Founded in 2014, the company was initially known as NextEV Inc. before officially changing its name to NIO Inc. in July 2017.
- 行业
- Auto - Manufacturers
- 部门
- Consumer Cyclical
- 总部
- CN
- 首席执行官
- Bin Li
- 上市以来
- 2018年9月12日
- 雇员
- 35,032
市场位置
日内区间
当前US$4.63,
52周区间
当前US$4.63,
- 开盘价
- US$4.59
- 前收盘价
- US$4.53
- 成交量
- 2189.13万
- 0.7× 平均值
- 平均成交量
- 3105.32万
- 日均成交量
- 市值
- 114.88亿 USD
- 贝塔
- 0.93
- 市场参考 1
- 50天平均值
- US$4.8186
- 低于平均水平-3.91%
- 200天平均值
- US$5.3373
- 低于平均水平-13.25%
财务数据
财务快照
最近十二个月估值与收益率
- 企业价值
- 812.57亿 CNY
- 市盈率(TTM)
- -7.82×
- 市净率(TTM)
- 17.76×
- 市销率(TTM)
- 0.77×
- EV/EBITDA
- -19.44×
- 盈利收益率
- -17.96%
- 自由现金流收益率
- -3.79%
- 股息率
- 0.00%
盈利能力和效率
- 毛利率
- 15.69%
- 营业利润率
- -8.19%
- 净利润率
- -8.97%
- 净资产收益率
- -349.66%
- 资产收益率
- -11.69%
- 投入资本回报率
- -26.94%
财务健康
- 负债权益比
- 6.12×
- 流动比率
- 0.98×
财务报表
利润率趋势
盈利能力占已公布营收的百分比。
损益趋势
营收
营业利润
净利润
| 项目(CNY) | 2025财年 | 2024财年 | 2023财年 | 2022财年 | 2021财年 |
|---|---|---|---|---|---|
| 营收 | 851.04亿 CNY | 657.32亿 CNY | 556.18亿 CNY | 492.69亿 CNY | 361.36亿 CNY |
| 销货成本 | 735.13亿 CNY | 592.39亿 CNY | 525.66亿 CNY | 441.25亿 CNY | 293.15亿 CNY |
| 毛利 | 115.91亿 CNY | 64.93亿 CNY | 30.52亿 CNY | 51.44亿 CNY | 68.21亿 CNY |
| 研究与开发 | 103.16亿 CNY | 130.37亿 CNY | 134.31亿 CNY | 108.36亿 CNY | 45.92亿 CNY |
| 销售、一般及管理费用 | 156.49亿 CNY | 144.52亿 CNY | 119.48亿 CNY | 97.19亿 CNY | 62.88亿 CNY |
| 营业费用 | 259.66亿 CNY | 283.67亿 CNY | 257.07亿 CNY | 207.85亿 CNY | 113.18亿 CNY |
| 利息收入 | 7.41亿 CNY | 8.54亿 CNY | 22.1亿 CNY | 13.59亿 CNY | 9.12亿 CNY |
| 利息支出 | 8.61亿 CNY | 7.98亿 CNY | 4.04亿 CNY | 3.33亿 CNY | 6.37亿 CNY |
| 折旧和摊销 | 93.75亿 CNY | 77.01亿 CNY | 49.07亿 CNY | 39.94亿 CNY | 23.52亿 CNY |
| 营业利润 | −143.74亿 CNY | −218.74亿 CNY | −226.55亿 CNY | −156.41亿 CNY | −44.96亿 CNY |
| 净利润 | −145.53亿 CNY | −226.58亿 CNY | −211.47亿 CNY | −145.59亿 CNY | −105.72亿 CNY |
公司数据更新于 2026年8月24日。
分析师评级
第三方分析师预期可能变化,并非 GoAI 建议。
分析师目标价
平均目标
US$6.65
上涨空间 43.63%价格历史记录不可用
最高:US$7.00平均的:US$6.65最低:US$6.00NIO同业公司
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