
NIO Inc.
NIONYSEConsumer CyclicalAuto - Manufacturers
前收盤價
US$4.63
+US$0.10 · +2.21%
NIO公司概覽
盤中時間採用ET。市場資料可能有所延遲。
GoAI 研究快照
簡明呈現最新可用的模型資訊。
GoAI評分
Hold
Wait — insufficient conviction to act
估值
80
Undervalued
動能
24
Weakening
情緒
61
Bullish
風險韌性
45
Elevated Risk
完整 GoAI 研究
繼續查看更深入的依據、催化因素和風險。
人工智慧產生的上下文僅供參考,並非投資建議。
公司概況
公司網站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.
- 產業
- Auto - Manufacturers
- 部門
- Consumer Cyclical
- 總部
- CN
- 執行長
- Bin Li
- 上市以來
- 2018年9月12日
- 僱員
- 35,032
市場位置
日內區間
目前US$4.63,
52週區間
目前US$4.63,
- 開盤價
- US$4.59
- 前收盤價
- US$4.53
- 成交量
- 2189.13萬
- 0.7× 平均值
- 平均成交量
- 3105.32萬
- 日均成交量
- 市值
- 114.88億 USD
- 貝塔
- 0.93
- 市場參考 1
- 50天平均值
- US$4.8186
- 低於平均水平-3.91%
- 200天平均值
- US$5.3373
- 低於平均水平-13.25%
財務數據
財務快照
最近十二個月估值與收益率
- 企業價值
- 812.57億 CNY
- 本益比(TTM)
- -7.82×
- 股價淨值比(TTM)
- 17.76×
- 股價營收比(TTM)
- 0.77×
- EV/EBITDA
- -19.44×
- 盈餘收益率
- -17.96%
- 自由現金流收益率
- -3.79%
- 股息率
- 0.00%
獲利能力和效率
- 毛利率
- 15.69%
- 營業利益率
- -8.19%
- 淨利潤率
- -8.97%
- 股東權益報酬率
- -349.66%
- 資產報酬率
- -11.69%
- 投入資本報酬率
- -26.94%
財務健康
- 負債權益比
- 6.12×
- 流動比率
- 0.98×
- 奧特曼 Z 分數
- 1.02
- 皮奧特羅斯基 F 分數
- 4 共 9 個
財務報表
利潤率趨勢
獲利能力占已公布營收的百分比。
損益趨勢
營收
營業利益
淨利
| 項目(CNY) | 2025會計年度 | 2024會計年度 | 2023會計年度 | 2022會計年度 | 2021會計年度 |
|---|---|---|---|---|---|
| 營收 | 851.04億 CNY | 657.32億 CNY | 556.18億 CNY | 492.69億 CNY | 361.36億 CNY |
| 銷貨成本 | 735.13億 CNY | 592.39億 CNY | 525.66億 CNY | 441.25億 CNY | 293.15億 CNY |
| 毛利 | 115.91億 CNY | 64.93億 CNY | 30.52億 CNY | 51.44億 CNY | 68.21億 CNY |
| 研究與開發 | 103.16億 CNY | 130.37億 CNY | 134.31億 CNY | 108.36億 CNY | 45.92億 CNY |
| 銷售、一般及管理費用 | 156.49億 CNY | 144.52億 CNY | 119.48億 CNY | 97.19億 CNY | 62.88億 CNY |
| 營業費用 | 259.66億 CNY | 283.67億 CNY | 257.07億 CNY | 207.85億 CNY | 113.18億 CNY |
| 利息收入 | 7.41億 CNY | 8.54億 CNY | 22.1億 CNY | 13.59億 CNY | 9.12億 CNY |
| 利息支出 | 8.61億 CNY | 7.98億 CNY | 4.04億 CNY | 3.33億 CNY | 6.37億 CNY |
| 折舊和攤銷 | 93.75億 CNY | 77.01億 CNY | 49.07億 CNY | 39.94億 CNY | 23.52億 CNY |
| 營業利益 | −143.74億 CNY | −218.74億 CNY | −226.55億 CNY | −156.41億 CNY | −44.96億 CNY |
| 淨利 | −145.53億 CNY | −226.58億 CNY | −211.47億 CNY | −145.59億 CNY | −105.72億 CNY |
公司資料更新於 2026年8月24日。
財報歷史與展望
- EPS優於預期率
- 64%
- 優於預期7次、低於預期4次、符合預期0次
- 平均EPS意外幅度
- +9.21%
- 11 類似報告
- 最新每股收益結果
- -0.03
- 預估-0.08 · 優於預期60.01%
EPS:實際值與預估值
近期已公布業績
營收:實際值與預估值
近期已公布業績
分析師評級
第三方分析師預期可能變動,並非 GoAI 建議。
分析師目標價
平均目標
US$6.65
上漲空間 43.63%價格歷史記錄不可用
最高:US$7.00平均的:US$6.65最低:US$6.00評級分佈
24項評級NIO同業公司
持有NIO的ETF
報告持有此股票曝險的交易所交易基金。
State Street SPDR Portfolio Emerging Markets ETFSPEM970.45萬0.06%175.73億 USD0.07%US$52.38+0.61%
State Street SPDR S&P Kensho New Economies Composite ETFKOMP761.59萬0.28%27.1億 USD0.20%US$69.24+0.92%
Invesco WilderHill Clean Energy ETFPBW636.57萬1.60%4.05億 USD0.64%US$33.29+1.84%
Avantis Emerging Markets Equity ETFAVEM519.69萬0.02%278.86億 USD0.33%US$94.24+0.75%
Global X - Autonomous & Electric Vehicles ETFDRIV403.49萬1.07%3.78億 USD0.68%US$34.925+1.53%
Invesco Golden Dragon China ETFPGJ306.78萬3.31%9276.88萬 USD0.70%US$24.32+0.25%
VanEck Low Carbon Energy ETFSMOG218.94萬1.64%1.34億 USD0.64%US$139.84+0.63%
Invesco RAFI Emerging Markets ETFPXH204.91萬0.10%19.99億 USD0.47%US$29.37+1.17%
State Street SPDR Portfolio Emerging Markets ETFSPEM- 市場價值
- 970.45萬
- 重量
- 0.06%
- AUM
- 175.73億 USD
- 費用率
- 0.07%
- 價格 / 1日
- US$52.38+0.61%
State Street SPDR S&P Kensho New Economies Composite ETFKOMP- 市場價值
- 761.59萬
- 重量
- 0.28%
- AUM
- 27.1億 USD
- 費用率
- 0.20%
- 價格 / 1日
- US$69.24+0.92%
Invesco WilderHill Clean Energy ETFPBW- 市場價值
- 636.57萬
- 重量
- 1.60%
- AUM
- 4.05億 USD
- 費用率
- 0.64%
- 價格 / 1日
- US$33.29+1.84%
Avantis Emerging Markets Equity ETFAVEM- 市場價值
- 519.69萬
- 重量
- 0.02%
- AUM
- 278.86億 USD
- 費用率
- 0.33%
- 價格 / 1日
- US$94.24+0.75%
Global X - Autonomous & Electric Vehicles ETFDRIV- 市場價值
- 403.49萬
- 重量
- 1.07%
- AUM
- 3.78億 USD
- 費用率
- 0.68%
- 價格 / 1日
- US$34.925+1.53%
Invesco Golden Dragon China ETFPGJ- 市場價值
- 306.78萬
- 重量
- 3.31%
- AUM
- 9276.88萬 USD
- 費用率
- 0.70%
- 價格 / 1日
- US$24.32+0.25%
VanEck Low Carbon Energy ETFSMOG- 市場價值
- 218.94萬
- 重量
- 1.64%
- AUM
- 1.34億 USD
- 費用率
- 0.64%
- 價格 / 1日
- US$139.84+0.63%
Invesco RAFI Emerging Markets ETFPXH- 市場價值
- 204.91萬
- 重量
- 0.10%
- AUM
- 19.99億 USD
- 費用率
- 0.47%
- 價格 / 1日
- US$29.37+1.17%
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