--- title: "小鵬汽車 (XPEV.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/XPEV.US/norm.md" symbol: "XPEV.US" name: "小鵬汽車" parent: "https://longbridge.com/zh-HK/quote/XPEV.US.md" datetime: "2026-05-19T10:49:44.962Z" locales: - [en](https://longbridge.com/en/quote/XPEV.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/XPEV.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/XPEV.US/norm.md) --- # 小鵬汽車 (XPEV.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 | 0.0566 | -0.0562 | -0.0700 | -0.0963 | -0.1920 | | ROE | 5.08% | -5.05% | -6.26% | -8.57% | -16.81% | | 營業收入 | 3.18B | 2.86B | 2.55B | 2.18B | 2.21B | | 凈利潤 | 54.78M | -53.50M | -66.61M | -91.42M | -182.21M | | 營業利潤 | 3.50M | -95.12M | -135.06M | -127.10M | -222.37M | | 毛利率 | 21.80% | 20.14% | 17.33% | 15.56% | 15.29% | | 凈利率 | 1.72% | -1.87% | -2.61% | -4.20% | -8.26% | | 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 | 14.75B | 13.81B | 12.89B | 12.24B | 11.33B | | 權益乘數 | 3.40 | 3.28 | 3.05 | 2.89 | 2.64 | | 每股凈資產 | 4.55 | 4.42 | 4.45 | 4.45 | 4.51 | | 資產周轉率 | 0.8255 | 0.8077 | 0.7202 | 0.5940 | 0.4898 | | 現金及短投 | 5.01B | 5.12B | 4.87B | 4.63B | 4.50B | | 存貨與應收 | 1.48B | 1.30B | 920.66M | 821.74M | 762.12M | | 長期投資 | 2.47B | 2.26B | 2.20B | 2.11B | 1.75B | | 凈債務 | -2.22B | -2.68B | -2.51B | -2.19B | -2.31B | ## 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 | - | - | - | - | - |