---
title: "蔚來 (NIO.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/NIO.SG/norm.md"
symbol: "NIO.SG"
name: "蔚來"
parent: "https://longbridge.com/zh-HK/quote/NIO.SG.md"
datetime: "2026-05-19T17:28:18.430Z"
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)
---

# 蔚來 (NIO.SG) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0070 | -0.2117 | -0.3215 | -0.4531 | -0.4724 |
| ROE | 12.51% | -1188.54% | 2617.11% | -984.24% | -329.53% |
| 營業收入 | 4.95B | 3.06B | 2.65B | 1.66B | 2.70B |
| 凈利潤 | 17.50M | -514.19M | -716.86M | -948.69M | -977.05M |
| 營業利潤 | 73.10M | -453.08M | -684.45M | -883.58M | -826.51M |
| 毛利率 | 17.45% | 14.00% | 9.98% | 7.64% | 11.72% |
| 凈利率 | 0.35% | -16.80% | -27.05% | -57.26% | -36.20% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 17.78B | 15.74B | 13.95B | 13.51B | 14.74B |
| 權益乘數 | 9.80 | 9.27 | 15.12 | 13.42 | 7.97 |
| 每股凈資產 | 0.2403 | 0.2122 | -0.0749 | -0.0241 | 0.3909 |
| 資產周轉率 | 0.7542 | 0.6716 | 0.6923 | 0.6707 | 0.5843 |
| 現金及短投 | 4.48B | 3.39B | 2.52B | 2.72B | 4.64B |
| 存貨與應收 | 1.22B | 1.05B | 1.15B | 1.20B | 970.95M |
| 長期投資 | 6.18B | 5.45B | 5.90B | 5.53B | 5.31B |
| 凈債務 | -9.39M | 496.43M | 1.80B | 1.46B | -2.65M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | - | - | - | - | - |
| 投資現金流 | - | - | - | - | - |
| 融資現金流 | - | - | - | - | - |
| 自由現金流 | - | - | - | - | - |
| 現金流充裕率 | - | - | - | - | - |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | - | - | - | - | - |