NIO 分类 A NIO Inc. American depositary shares, each representing one Class A ordinary share
NYSE · Automobiles · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 四月 10, 2026
$3.37
· % 处于52周区间
· 高于低点
· 至高点
$3.3752周低点
$7.8652周高点
市值
$8.34B
P/E
-0.5
EPS
$-6.85
收入
$87.49B
NIO 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$3.37
市值
$8.34B
P/E
-0.5
EPS
$-6.85
收入
$87.49B
ROE
-295.1%
负债/权益
3.4
52周区间
$3–$8
NIO 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$87.49B2018-12-31 → 2025-12-31
EPS$-6.852019-12-31 → 2025-12-31
自由现金流$-3.07B2019-12-31 → 2025-12-31
净利率-17.1%2019-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | NIO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | -0.55年均值 ≈-1.5 | ≈-1.5 | · | · | |
| P/S | 0.15年均值 ≈180.1 | ≈180.1 | · | · | |
| P/B (市净率) | 2.05年均值 ≈1.5 | ≈1.5 | · | · | |
| EV / EBITDA (企业价值 / EBITDA) | 1.35年均值 ≈-0.8 | ≈-0.8 | · | · | |
| Price / FCF (股价/自由现金流) | -2.75年均值 ≈-6.4 | ≈-6.4 | · | · | |
| Price / Cash Flow (市现率) | 2.85年均值 ≈2.4 | ≈2.4 | · | · | |
| EV / Revenue (市值/营收) | -0.15年均值 ≈57.7 | ≈57.7 | · | · | |
| EV / FCF (市值/自由现金流) | 2.85年均值 ≈-1.0 | ≈-1.0 | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 2.05年均值 ≈1.5 | ≈1.5 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | NIO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Gross Margin (毛利率) | 13.6%5年均值 ≈375.7% | ≈375.7% | · | · | |
| Operating Margin (营业利润率) | -16.1%5年均值 ≈-2729.0% | ≈-2729.0% | · | · | |
| EBITDA Margin (息税折旧摊销前利润率) | -7.9%5年均值 ≈-2319.3% | ≈-2319.3% | · | · | |
| Pretax Margin (税前利润率) | -16.9%5年均值 ≈-2465.8% | ≈-2465.8% | · | · | |
| Net Profit Margin (净利润率) | -17.1%5年均值 ≈-2497.1% | ≈-2497.1% | · | · | |
| ROA | -12.9%5年均值 ≈-14.8% | ≈-14.8% | · | · | |
| ROE | -295.1%5年均值 ≈-116.7% | ≈-116.7% | · | · | |
| ROIC | -78.1%5年均值 ≈-51.2% | ≈-51.2% | · | · |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | NIO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Debt / Equity (负债/股东权益比率) | 3.45年均值 ≈1.8 | ≈1.8 | · | · | |
| Current Ratio (流动比率) | 1.05年均值 ≈1.3 | ≈1.3 | · | · | |
| Quick Ratio (速动比率) | 0.45年均值 ≈1.0 | ≈1.0 | · | · | |
| Long-Term Debt / Equity (长期负债/股东权益) | 2.15年均值 ≈1.0 | ≈1.0 | · | · | |
| Interest Coverage (利息保障倍数) | -15.95年均值 ≈-30.7 | ≈-30.7 | · | · |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | NIO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.85年均值 ≈0.5 | ≈0.5 | · | · | |
| Inventory Turnover (库存周转率) | 9.75年均值 ≈10.9 | ≈10.9 | · | · | |
| Receivables Turnover (应收账款周转率) | 57.05年均值 ≈21.7 | ≈21.7 | · | · | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$2.5M | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
48.6%
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 九月 1, 2026 | $0.01 | $-0.21 | 104.7% |
| 2026年3月31日 | 五月 21, 2026 | $0.02 | $-0.36 | 105.6% |
| 2025年12月31日 | $0.29 | $-0.01 | — | |
| 2025年9月30日 | $-1.14 | $-1.67 | 31.6% | |
| 2025年6月30日 | $-1.85 | $-2.24 | 17.3% | |
| 2025年3月31日 | $-3.01 | $-2.59 | -16.3% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $87.49B | $65.73B | $55.62B | $49.27B | $58M | $16.26B | $7.82B | $4.95B | |
| Cost of Revenue | $75.57B | $59.24B | $52.57B | $44.12B | $29.31B | $14.38B | $9.02B | $5.21B | |
| Gross Profit | $11.92B | $6.49B | $3.05B | $5.14B | $6.82B | $1.87B | $-1.20B | $-256M | |
| R&D Expense | $10.60B | $13.04B | $13.43B | $10.84B | $4.59B | $2.49B | $4.43B | $4.00B | |
| SG&A Expense | $16.09B | $15.74B | $12.88B | $10.54B | $6.88B | $3.93B | $5.45B | $5.34B | |
| Operating Expenses | $25.96B | $28.37B | $25.71B | $20.78B | $11.32B | $6.48B | $9.88B | $9.34B | |
| Operating Income | $-14.04B | $-21.87B | $-22.66B | $-15.64B | $-4.50B | $-4.61B | $-11.08B | $-9.60B | |
| Interest Expense | $885M | $798M | $404M | $333M | $637M | $426M | $371M | $124M | |
| Other Non-op | $451M | $-98M | $155M | $-283M | $185M | $-365M | $66M | $-21M | |
| Pretax Income | $-14.82B | $-22.42B | $-20.46B | $-14.38B | $-3.97B | $-5.30B | $-11.29B | $-9.62B | |
| Income Tax | $122M | $-23M | $261M | $55M | $42M | $6M | $8M | $22M | |
| Net Income | $-14.94B | $-22.40B | $-20.72B | $-14.44B | $-4.02B | $-5.30B | $-11.30B | $-9.64B | |
| EPS (Basic) | $-6.85 | $-11.03 | $-12.44 | $-8.89 | $-6.72 | $-4.74 | $-11.08 | · | |
| EPS (Diluted) | $-6.85 | $-11.03 | $-12.44 | $-8.89 | $-6.72 | $-4.74 | $-11.08 | · | |
| Shares (Basic) | 2,272,635,997 | 2,054,614,522 | 1,700,203,886 | 1,636,999,280 | 1,572,702,112 | 1,182,660,948 | 1,029,931,705 | · | |
| Shares (Diluted) | 2,272,635,997 | 2,054,614,522 | 1,700,203,886 | 1,636,999,280 | 1,572,702,112 | 1,182,660,948 | 1,029,931,705 | · | |
| EBITDA | $-6.89B | $-16.00B | $-19.28B | $-12.79B | $-2.79B | $-3.56B | $-10.08B | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11.27B | $19.33B | $32.94B | $19.89B | $15.33B | $38.43B | $863M | $3.13B | |
| Short-term Investments | $19.76B | $14.14B | $16.81B | $19.17B | $37.06B | $3.95B | $111M | $5.15B | |
| Receivables | $1.39B | $1.68B | $4.66B | $5.12B | $2.80B | $1.12B | $1.35B | $757M | |
| Inventory | $8.53B | $7.09B | $5.28B | $8.19B | $2.06B | $1.08B | $890M | $1.47B | |
| Prepaid Expense | $4.85B | $3.63B | $3.43B | $2.25B | $1.85B | $1.42B | $1.58B | $1.51B | |
| Other Current Assets | $332M | $177M | · | · | · | · | · | · | |
| Current Assets | $76.63B | $61.89B | $70.38B | $59.15B | $63.64B | $46.21B | $4.93B | $12.17B | |
| PP&E (Net) | $25.83B | $25.89B | $24.85B | $15.66B | $7.40B | $5.00B | $5.53B | $4.85B | |
| PP&E (Gross) | $47.25B | $41.45B | $35.17B | $22.60B | $11.60B | $7.55B | $7.16B | $5.53B | |
| Accum. Depreciation | $21.42B | $15.56B | $10.29B | $6.90B | $4.13B | $2.47B | $1.55B | $678M | |
| Intangibles | $30M | $30M | $30M | · | · | · | · | · | |
| Other Non-current Assets | $7.43B | $3.57B | $4.88B | $7.40B | $5.55B | $1.56B | $1.75B | $1.41B | |
| Total Assets | $124.40B | $107.60B | $117.38B | $96.26B | $82.88B | $54.64B | $14.58B | $18.84B | |
| Accounts Payable | · | · | · | · | · | · | $3.11B | $2.87B | |
| Accrued Liabilities | $16.70B | $16.04B | $15.56B | $13.65B | $7.20B | $4.60B | $4.22B | $3.38B | |
| Short-term Debt | $4.69B | $5.73B | $5.09B | $4.04B | $5.23B | $1.55B | $886M | $1.87B | |
| Current Liabilities | $78.58B | $62.31B | $57.80B | $45.85B | $29.20B | $13.98B | $9.50B | $8.59B | |
| Capital Leases | $10.09B | $11.26B | $10.07B | $6.52B | $2.32B | $1.02B | $1.60B | · | |
| Deferred Tax | $113M | $127M | $212M | $218M | $25M | · | · | · | |
| Other Non-current Liabilities | · | · | $6.66B | $5.14B | $3.54B | $1.85B | $1.15B | $931M | |
| Total Liabilities | $111.71B | $94.10B | $87.79B | $68.62B | $44.82B | $22.78B | $19.40B | $10.69B | |
| Long-term Debt | $9.28B | $14.84B | $17.78B | $12.12B | $11.81B | $819M | $532M | $819M | |
| Total Debt | $13.97B | $20.57B | $22.86B | $16.16B | $17.04B | $7.87B | $8.36B | · | |
| Paid-in Capital | $131.73B | $118.69B | $117.72B | $94.59B | $92.47B | $78.88B | $40.23B | $41.92B | |
| Retained Earnings | $-128.03B | $-113.07B | $-90.76B | $-69.91B | $-55.63B | $-51.65B | $-46.33B | $-35.04B | |
| Treasury Stock | $124M | $239M | $1.85B | $1.85B | $1.85B | · | · | $9M | |
| AOCI | $580M | $583M | $433M | $1.04B | $-276M | $-65M | $-203M | $-35M | |
| Stockholders' Equity | $4.16B | $5.97B | $25.55B | $23.87B | $34.71B | $27.17B | $-6.30B | $6.84B | |
| Liabilities + Equity | $124.40B | $107.60B | $117.38B | $96.26B | $82.88B | $54.64B | $14.58B | $18.84B | |
| Shares Outstanding | 2,474,273,324 | 2,091,505,895 | 2,055,461,094 | 1,662,159,868 | 1,643,669,180 | 1,526,539,388 | 1,064,472,660 | 1,050,799,032 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $7.15B | $5.88B | $3.38B | $2.85B | $1.71B | $1.05B | $999M | $474M | |
| Stock-based Comp | $1.79B | $1.93B | $2.37B | $2.30B | $1.01B | $187M | $333M | $679M | |
| Deferred Tax | $-15M | $-85M | $201M | $-7M | $19M | · | · | · | |
| Other Non-cash | $9.01B | $6.83B | $13.39B | $5.30B | $3.25B | $6.02B | $1.24B | · | |
| Operating Cash Flow | $2.99B | $-7.85B | $-1.38B | $-3.87B | $1.97B | $1.95B | $-8.72B | $-7.91B | |
| CapEx | $6.07B | $9.14B | $14.34B | $6.97B | $4.08B | $1.13B | $1.71B | $2.64B | |
| Investing Cash Flow | $-11.46B | $-4.96B | $-10.89B | $10.39B | $-39.76B | $-5.07B | $3.38B | $-7.94B | |
| Net Debt Issued | · | · | · | · | · | · | $-2.61B | · | |
| Stock Issued | $11.85B | · | $20.96B | · | $12.68B | $34.61B | · | $7.53B | |
| Net Stock Activity | $11.85B | · | $20.96B | · | $12.68B | $34.61B | · | · | |
| Financing Cash Flow | $6.84B | $1.77B | $27.66B | $-1.62B | $18.13B | $41.36B | $3.09B | $11.60B | |
| Net Change in Cash | $-1.64B | $-10.87B | $15.47B | $4.78B | $-20.17B | $37.56B | $-2.23B | $-4.31B | |
| Taxes Paid | · | $65M | $36M | $77M | $6M | $13M | $18M | $11M | |
| Free Cash Flow | $-3.07B | $-16.99B | $-15.72B | $-10.97B | $-2.11B | $823M | $-10.43B | · | |
| Levered FCF | $-3.97B | $-17.79B | $-16.13B | $-11.31B | $-2.76B | $397M | $-10.80B | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.6% | 9.9% | 1825.5% | 10.4% | 18.9% | 11.5% | -15.3% | · | |
| Operating Margin | -16.1% | -33.3% | -13551.4% | -31.8% | -12.4% | -28.3% | -141.6% | · | |
| Net Margin | -17.1% | -34.1% | -12393.7% | -29.3% | -11.1% | -32.6% | -144.4% | · | |
| Pretax Margin | -16.9% | -34.1% | -12237.7% | -29.2% | -11.0% | -32.6% | -144.2% | · | |
| EBITDA Margin | -7.9% | -24.3% | -11530.8% | -26.0% | -7.7% | -21.9% | -128.8% | · | |
| ROA | -12.9% | -19.9% | -19.4% | -16.1% | -5.8% | -15.3% | -67.6% | · | |
| ROE | -295.1% | -142.2% | -83.9% | -49.3% | -13.0% | -50.8% | -4204.2% | · | |
| ROIC | -78.1% | -82.3% | -47.4% | -39.2% | -8.8% | -13.2% | -537.4% | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.2 | 1.3 | 2.2 | 3.3 | 0.5 | · | |
| Quick Ratio | 0.4 | 0.6 | 0.9 | 1.0 | 1.9 | 3.1 | 0.2 | · | |
| Debt / Equity | 3.4 | 3.4 | 0.9 | 0.7 | 0.5 | 0.3 | -1.3 | · | |
| LT Debt / Equity | 2.1 | 1.9 | 0.5 | 0.5 | 0.3 | 0.2 | -1.1 | · | |
| Interest Coverage | -15.9 | -27.4 | -56.1 | -46.9 | -7.1 | -10.8 | -29.9 | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.6 | 0.0 | 0.6 | 0.5 | 0.5 | 0.5 | · | |
| Inventory Turnover | 9.7 | 9.6 | 7.8 | 8.6 | 18.7 | 14.6 | 7.7 | · | |
| Receivables Turnover | 57.0 | 20.8 | 0.0 | 12.4 | 18.3 | 13.1 | 7.4 | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.68 | $2.85 | $12.43 | $14.36 | $21.12 | $17.80 | $-5.92 | · | |
| Revenue / Share | $38.50 | $31.99 | $0.10 | $30.10 | $22.98 | · | · | · | |
| Cash Flow / Share | $1.32 | $-3.82 | $-0.81 | $-2.44 | $1.25 | · | · | · | |
| Cash / Share | $4.56 | $9.24 | $16.02 | $11.96 | $9.33 | $25.17 | $0.81 | · | |
| EPS (TTM) | $-6.85 | $-11.03 | $-12.44 | $-8.89 | $-6.72 | $-4.74 | $-11.08 | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $87.49B | $65.73B | $55.62B | $49.27B | $58M | $16.26B | $7.82B | · | |
| Net Income TTM | $-14.94B | $-22.40B | $-20.72B | $-14.44B | $-4.02B | $-5.30B | $-11.30B | · | |
| Market Cap | $12.62B | $9.12B | $18.64B | $16.21B | $52.07B | $74.40B | $4.28B | · | |
| Enterprise Value | $-4.44B | $-3.78B | $-8.24B | $-6.69B | $16.72B | $39.90B | $11.67B | · | |
| P/E | -0.7 | -0.4 | -0.7 | -1.1 | -4.7 | -10.3 | -0.4 | · | |
| P/S | 0.1 | 0.1 | 0.3 | 0.3 | 899.3 | 4.6 | 0.5 | · | |
| P/B | 3.0 | 1.5 | 0.7 | 0.7 | 1.5 | 2.7 | -0.7 | · | |
| P / Tangible Book | 3.1 | 1.5 | 0.7 | 0.7 | 1.5 | 2.7 | · | · | |
| P / Cash Flow | 4.2 | -1.2 | -13.5 | -4.1 | 26.5 | 38.1 | -0.5 | · | |
| P / FCF | -4.1 | -0.5 | -1.2 | -1.5 | -24.7 | 90.4 | -0.4 | · | |
| EV / EBITDA | 0.6 | 0.2 | 0.4 | 0.5 | -6.0 | -11.2 | -1.2 | · | |
| EV / FCF | 1.4 | 0.2 | 0.5 | 0.6 | -7.9 | 48.5 | -1.1 | · | |
| EV / Revenue | -0.1 | -0.1 | -0.1 | -0.1 | 288.7 | 2.5 | 1.5 | · | |
| Earnings Yield | -134.3% | -253.0% | -137.2% | -91.2% | -21.2% | -9.7% | -275.6% | · |
每股
| 指标 | 趋势 | Q4 2022 | Q4 2018 |
|---|---|---|---|
| EPS (TTM) | $-8.89 | · |
估值 (TTM)
| 指标 | 趋势 | Q4 2022 | Q4 2018 |
|---|---|---|---|
| Revenue TTM | $49.27B | $4.95B | |
| Net Income TTM | $-14.44B | $-9.64B | |
| P/E | -1.1 | · | |
| Earnings Yield | -91.2% | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $87.49B | $65.73B | $55.62B | $49.27B | $58M |
| 毛利率 % | 13.6% | 9.9% | 1825.5% | 10.4% | 18.9% |
| 营业利润率 % | -16.1% | -33.3% | -13551.4% | -31.8% | -12.4% |
| 净收入 | $-14.94B | $-22.40B | $-20.72B | $-14.44B | $-4.02B |
| 稀释后每股收益 (EPS) | $-6.85 | $-11.03 | $-12.44 | $-8.89 | $-6.72 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 3.4 | 3.4 | 0.9 | 0.7 | 0.5 |
| 流动比率 | 1.0 | 1.0 | 1.2 | 1.3 | 2.2 |
| 速动比率 | 0.4 | 0.6 | 0.9 | 1.0 | 1.9 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-3.07B | $-16.99B | $-15.72B | $-10.97B | $-2.11B |
机构持有人 (13F) 501 家申报者 · $1.9B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
501
持有价值
$1.9B
新仓位
59
已退出持仓
61
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 59 (-15 与上一季度对比) | 61 (+4 与上一季度对比) | 113 (-23 与上一季度对比) | 158 (+15 与上一季度对比) | -49.9M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| MORGAN STANLEY | $138702871 | 27411634 | 7.43% | 股份 |
| LMR Partners LLP | $110768460 | 21891000 | 5.93% | 卖出期权 |
| UBS Group AG | $97512910 | 19271326 | 5.22% | 股份 |
| BANK OF AMERICA CORP /DE/ | $96134535 | 18998920 | 5.15% | 股份 |
| D. E. Shaw & Co., Inc. | $92117138 | 18204968 | 4.93% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $81774903 | 16161048 | 4.38% | 股份 |
| GOLDMAN SACHS GROUP INC | $78160363 | 15446712 | 4.19% | 股份 |
| WOLVERINE ASSET MANAGEMENT LLC | $71766486 | 14183100 | 3.84% | 卖出期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $66774290 | 13196500 | 3.58% | 买入期权 |
| BNP PARIBAS FINANCIAL MARKETS | $62729169 | 12397069 | 3.36% | 股份 |
| BlackRock, Inc. | $47876673 | 9461793 | 2.56% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $45698560 | 9031336 | 2.45% | 股份 |
| CITADEL ADVISORS LLC | $44322351 | 8759358 | 2.37% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43067684 | 8511400 | 2.31% | 卖出期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41960029 | 8292496 | 2.25% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $34336194 | 6785809 | 1.84% | 股份 |
| MACKENZIE FINANCIAL CORP | $31134286 | 6153021 | 1.67% | 股份 |
| CITADEL ADVISORS LLC | $29964814 | 5921900 | 1.60% | 卖出期权 |
| Legal & General Group Plc | $28488171 | 5624516 | 1.53% | 股份 |
| TWO SIGMA ADVISERS, LP | $28046940 | 5499400 | 1.50% | 股份 |
| CITADEL ADVISORS LLC | $26540712 | 5245200 | 1.42% | 买入期权 |
| STATE STREET CORP | $24343169 | 4810903 | 1.30% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $24027916 | 4748600 | 1.29% | 卖出期权 |
| MARSHALL WACE, LLP | $23953576 | 4733908 | 1.28% | 股份 |
| JANE STREET GROUP, LLC | $23861442 | 4715700 | 1.28% | 卖出期权 |
| Assenagon Asset Management S.A. | $19008275 | 3756576 | 1.02% | 股份 |
| Ghisallo Capital Management LLC | $17710000 | 3500000 | 0.95% | 股份 |
| Point72 Asset Management, L.P. | $17117894 | 3382983 | 0.92% | 股份 |
| JANE STREET GROUP, LLC | $16962132 | 3352200 | 0.91% | 买入期权 |
| Invesco Ltd. | $15834704 | 3129388 | 0.85% | 股份 |
| CITIGROUP INC | $15180000 | 3000000 | 0.81% | 卖出期权 |
| JPMORGAN CHASE & CO | $13307380 | 2688359 | 0.71% | 股份 |
| WOLVERINE TRADING, LLC | $13045774 | 1809400 | 0.70% | 买入期权 |
| IMC-Chicago, LLC | $13018732 | 2572872 | 0.70% | 股份 |
| BARCLAYS PLC | $12859378 | 2541379 | 0.69% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $12197130 | 24105 | 0.65% | 卖出期权 |
| Cubist Systematic Strategies, LLC | $11001590 | 1443778 | 0.59% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $10120000 | 20000 | 0.54% | 买入期权 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $10049079 | 1985984 | 0.54% | 股份 |
| OLD MISSION CAPITAL LLC | $9552278 | 1887802 | 0.51% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $8109156 | 1602600 | 0.43% | 买入期权 |
| HSBC HOLDINGS PLC | $8051379 | 1600640 | 0.43% | 股份 |
| Clear Street Group Inc. | $7917422 | 1564708 | 0.42% | 股份 |
| JANE STREET GROUP, LLC | $7681004 | 1517985 | 0.41% | 股份 |
| WOLVERINE TRADING, LLC | $7522914 | 1043400 | 0.40% | 卖出期权 |
| NATIXIS | $7307176 | 1444106 | 0.39% | 股份 |
| Trexquant Investment LP | $6949556 | 1373430 | 0.37% | 股份 |
| Walleye Trading LLC | $6625711 | 1309429 | 0.35% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $6164396 | 1218260 | 0.33% | 股份 |
| Balyasny Asset Management L.P. | $6068964 | 1199400 | 0.33% | 卖出期权 |
激进投资者及 5%+ 股东 2 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| CYVN Investments RSC Ltd, L'imad Holding Company - P.J.S.C ×6 申报 | 2026年1月13日 | 17.90% | 修订 | · | SEC |
| Tencent Holdings Limited, Image Frame Investment (HK) Limited, Huang River Investment Limited ×5 申报 | 2024年5月16日 | · | 初始申报 | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 4 位内幕人士 · 3 位高管 · 2 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Yu Qu | Chief Financial Officer | 2026年9月1日 M | 437588 | 0 | 0 | $0 |
| Lihong Qin | President | 2026年9月1日 M | 469662 | 0 | 0 | $0 |
| Xin Zhou | Executive Vice President | 2026年9月1日 M | 516167 | 0 | 0 | $0 |
| Denny Ting Bun Lee | 董事 | 2026年9月12日 M | 492634 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 6 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| PGJ · Invesco Exchange-Traded Fund Trust | 3.35% | 826516 SH | 2026年10月2日 | 每日 |
| PBW · Invesco Exchange-Traded Fund Trust | 1.33% | 1315996 SH | 2026年10月2日 | 每日 |
| CCSO · Tidal Trust II | 1.25% | 117432 NS | 2026年7月31日 | N-PORT |
| PBD · Invesco Exchange-Traded Fund Trus... | 0.75% | 254289 SH | 2026年10月2日 | 每日 |
| TRFM · ETF Series Solutions | 0.19% | 96523 NS | 2026年7月31日 | N-PORT |
| PXH · Invesco Exchange-Traded Fund Trus... | 0.08% | 492447 SH | 2026年10月2日 | 每日 |
NIO 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 32 位分析师
买入
中位数目标
$6.02
+78.6%
7 21.9%
强烈买入
17 53.1%
买入
7 21.9%
持有
1 3.1%
卖出
0 0.0%
强烈卖出
12个月价格目标
24 位分析师 · 2026-09-28平均目标 $6.31 +87.2%
← 低于所有目标
当前价格 $3.37
最低$3.91
平均值$6.31
最高$10.11
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| NIO | $12.62B | -0.7 | · | -17.1% | -295.1% | 13.6% |
| XPEV | · | -33.8 | · | -1.5% | -3.7% | 18.9% |
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来源：SEC 20-F 于 四月 10, 2026 申报