--- title: "蔚来 (NIO.SG) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/NIO.SG/norm.md" symbol: "NIO.SG" name: "蔚来" parent: "https://longbridge.com/zh-CN/quote/NIO.SG.md" datetime: "2026-05-19T16:16:59.650Z" locales: - [en](https://longbridge.com/en/quote/NIO.SG/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/NIO.SG/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/NIO.SG/norm.md) --- # 蔚来 (NIO.SG) — 财务报表 ## 利润表 (USD) | 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 每股收益 | 0.0070 | -0.2117 | -0.3215 | -0.4531 | -0.4724 | | ROE | 12.51% | -1188.54% | 2617.11% | -984.24% | -329.53% | | 营业收入 | 4.95B | 3.06B | 2.65B | 1.66B | 2.70B | | 净利润 | 17.50M | -514.19M | -716.86M | -948.69M | -977.05M | | 营业利润 | 73.10M | -453.08M | -684.45M | -883.58M | -826.51M | | 毛利率 | 17.45% | 14.00% | 9.98% | 7.64% | 11.72% | | 净利率 | 0.35% | -16.80% | -27.05% | -57.26% | -36.20% | | 利润含金量 | - | - | - | - | - | ## 资产负债表 (USD) | 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 17.78B | 15.74B | 13.95B | 13.51B | 14.74B | | 权益乘数 | 9.80 | 9.27 | 15.12 | 13.42 | 7.97 | | 每股净资产 | 0.2403 | 0.2122 | -0.0749 | -0.0241 | 0.3909 | | 资产周转率 | 0.7542 | 0.6716 | 0.6923 | 0.6707 | 0.5843 | | 现金及短投 | 4.48B | 3.39B | 2.52B | 2.72B | 4.64B | | 存货与应收 | 1.22B | 1.05B | 1.15B | 1.20B | 970.95M | | 长期投资 | 6.18B | 5.45B | 5.90B | 5.53B | 5.31B | | 净债务 | -9.39M | 496.43M | 1.80B | 1.46B | -2.65M | ## 现金流量表 (USD) | 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | - | - | - | - | - | | 投资现金流 | - | - | - | - | - | | 融资现金流 | - | - | - | - | - | | 自由现金流 | - | - | - | - | - | | 现金流充裕率 | - | - | - | - | - | | 举债与偿债 | - | - | - | - | - | | 资本支出 | - | - | - | - | - |