---
title: "理想汽車 (LI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/LI.US/norm.md"
symbol: "LI.US"
name: "理想汽車"
parent: "https://longbridge.com/zh-HK/quote/LI.US.md"
datetime: "2026-05-19T19:41:20.328Z"
locales:
  - [en](https://longbridge.com/en/quote/LI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LI.US/norm.md)
---

# 理想汽車 (LI.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0009 | -0.0871 | 0.1428 | 0.0854 | 0.4529 |
| ROE | 0.04% | -3.43% | 6.03% | 3.65% | 20.50% |
| 營業收入 | 4.11B | 3.84B | 4.22B | 3.57B | 6.07B |
| 凈利潤 | 931818.18 | -87.78M | 152.34M | 89.53M | 482.64M |
| 營業利潤 | -56.26M | -165.35M | 120.49M | 37.40M | 504.83M |
| 毛利率 | 17.83% | 16.33% | 20.06% | 20.51% | 20.26% |
| 凈利率 | 0.02% | -2.28% | 3.61% | 2.51% | 7.96% |
| 利潤含金量 | -11.18% | - | -28.46% | -15.97% | 42.45% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 22.05B | 21.51B | 22.49B | 22.28B | 22.24B |
| 權益乘數 | 2.11 | 2.09 | 2.19 | 2.24 | 2.28 |
| 每股凈資產 | 10.24 | 10.12 | 10.10 | 9.85 | 9.67 |
| 資產周轉率 | 0.7094 | 0.8301 | 0.9355 | 0.9294 | 0.9447 |
| 現金及短投 | 14.44B | 13.86B | 14.91B | 15.24B | 15.45B |
| 存貨與應收 | 1.25B | 1.16B | 1.64B | 1.39B | 1.12B |
| 長期投資 | 4.56B | 4.70B | 4.34B | 4.00B | 4.04B |
| 凈債務 | -11.89B | -11.35B | -12.55B | -12.99B | -13.22B |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 503.34M | -1.04B | -423.34M | -234.17M | 1.19B |
| 投資現金流 | 301.64M | 1.18B | -31.61M | -1.51B | -2.74B |
| 融資現金流 | 25.52M | 83.92M | -9.77M | 8.45M | -100.62M |
| 自由現金流 | 172.06M | -901.16M | -379.18M | -436.94M | 190.08M |
| 現金流充裕率 | 103.82% | - | -172.79% | - | 160.29% |
| 舉債與償債 | 227.43M | - | 6.30M | - | 43.56M |
| 資本支出 | -367.41M | - | -227.99M | - | -629.35M |