NIU Niu Technologies - American Depositary Shares
NASDAQ · Automobiles · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 四月 17, 2026NIU 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
NIU 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
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
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 | NIU | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | -12.15年均值 ≈-4.0 | ≈-4.0 | · | · |
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 | NIU | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Gross Margin (毛利率) | 19.6%5年均值 ≈19.9% | ≈19.9% | · | · | |
| Operating Margin (营业利润率) | -2.1%5年均值 ≈-3.5% | ≈-3.5% | · | · | |
| EBITDA Margin (息税折旧摊销前利润率) | 0.53%5年均值 ≈0.26% | ≈0.26% | · | · | |
| Pretax Margin (税前利润率) | -1.5%5年均值 ≈-2.7% | ≈-2.7% | · | · | |
| Net Profit Margin (净利润率) | -0.91%5年均值 ≈-2.5% | ≈-2.5% | · | · | |
| ROA | -1.4%5年均值 ≈-2.5% | ≈-2.5% | · | · | |
| ROE | -4.3%5年均值 ≈-6.0% | ≈-6.0% | · | · | |
| ROIC | -4.9%5年均值 ≈-7.4% | ≈-7.4% | · | · |
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 | NIU | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Debt / Equity (负债/股东权益比率) | 0.35年均值 ≈0.2 | ≈0.2 | · | · | |
| Current Ratio (流动比率) | 1.25年均值 ≈1.5 | ≈1.5 | · | · | |
| Quick Ratio (速动比率) | 0.55年均值 ≈0.6 | ≈0.6 | · | · |
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)
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 | NIU | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.55年均值 ≈1.4 | ≈1.4 | · | · | |
| Inventory Turnover (库存周转率) | 5.35年均值 ≈7.4 | ≈7.4 | · | · | |
| Receivables Turnover (应收账款周转率) | 50.95年均值 ≈24.9 | ≈24.9 | · | · | |
| 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。) | ≈$6.4M | · | · | · |
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
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 10, 2026 | $-1.21 | $1.28 | -194.6% |
| 2026年3月31日 | 五月 18, 2026 | $-1.10 | $0.44 | -351.5% |
| 2025年12月31日 | $-1.02 | $-0.94 | -8.0% | |
| 2025年9月30日 | $1.00 | — | — | |
| 2025年6月30日 | $0.07 | — | — | |
| 2025年3月31日 | $-0.51 | — | — |
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 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.31B | $3.29B | $2.65B | $3.17B | $3.70B | $2.44B | $2.08B | $1.48B | $769M | |
| Cost of Revenue | $3.46B | $2.79B | $2.08B | $2.50B | $2.89B | $1.89B | $1.59B | $1.28B | $715M | |
| Gross Profit | $844M | $499M | $571M | $670M | $813M | $559M | $487M | $199M | $55M | |
| R&D Expense | $166M | $130M | $151M | $176M | $135M | $105M | $67M | $92M | $39M | |
| SG&A Expense | $91M | $131M | $245M | $158M | $142M | $105M | $80M | $272M | $75M | |
| Operating Expenses | $933M | $750M | $891M | $775M | $609M | $411M | $330M | $514M | $197M | |
| Operating Income | $-88M | $-251M | $-318M | $-89M | $252M | $171M | $187M | $-314M | $-142M | |
| Interest Expense | · | · | $1M | $6M | $6M | $7M | $11M | $8M | $3M | |
| Interest Income | $26M | $37M | $35M | $13M | $5M | $9M | $17M | $3M | $1M | |
| Pretax Income | $-62M | $-217M | $-282M | $-71M | $273M | $190M | $198M | $-349M | $-185M | |
| Income Tax | $-23M | $-24M | $-10M | $-22M | $47M | $21M | $8M | $0 | $0 | |
| Net Income | $-39M | $-193M | $-272M | $-49M | $226M | $169M | $190M | $-349M | $-185M | |
| EPS (Basic) | $-0.25 | $-1.22 | $-1.73 | $-0.32 | $1.47 | $1.12 | $1.28 | $-5.30 | $-7.02 | |
| EPS (Diluted) | $-0.25 | $-1.22 | $-1.73 | $-0.32 | $1.41 | $1.07 | $1.24 | $-5.30 | $-7.02 | |
| Shares (Basic) | 159,714,698 | 158,460,242 | 156,816,105 | 155,176,922 | 153,672,358 | 150,897,412 | 149,025,166 | 65,834,876 | 26,295,181 | |
| Shares (Diluted) | 159,714,698 | 158,460,242 | 156,816,105 | 155,176,922 | 160,460,976 | 157,835,868 | 153,248,188 | 65,834,876 | 26,295,181 | |
| EBITDA | $23M | $-128M | $-169M | $53M | $348M | $221M | $219M | $-299M | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $925M | $630M | $873M | $534M | $208M | $227M | $280M | $569M | $112M | |
| Short-term Investments | $63M | · | · | · | · | · | · | · | · | |
| Receivables | $37M | $132M | $95M | $300M | $269M | $101M | $115M | $54M | $10M | |
| Inventory | $653M | $649M | $393M | $417M | $270M | $142M | $179M | $142M | $88M | |
| Prepaid Expense | $344M | $268M | $195M | $206M | $56M | $33M | $31M | $27M | $7M | |
| Other Current Assets | $6M | $5M | $5M | $5M | $1M | $6M | $5M | $2M | $78.0K | |
| Current Assets | $2.36B | $2.17B | $1.76B | $2.01B | $1.90B | $1.55B | $1.31B | $1.12B | $408M | |
| PP&E (Net) | $420M | $320M | $323M | $397M | $397M | $199M | $151M | $41M | $29M | |
| PP&E (Gross) | $996M | $834M | $747M | $711M | $598M | $306M | $211M | $71M | $43M | |
| Accum. Depreciation | $575M | $514M | $424M | $314M | $200M | $107M | $60M | $30M | $14M | |
| Intangibles | $776.3K | $1M | $1M | $2M | $4M | $6M | $8M | $8M | $1M | |
| Other Non-current Assets | $36M | $19M | $7M | $13M | $2M | $31M | $7M | $17M | $626.6K | |
| Total Assets | $2.95B | $2.61B | $2.19B | $2.54B | $2.44B | $1.85B | $1.51B | $1.19B | $504M | |
| Accounts Payable | $704M | $869M | $576M | $459M | $539M | $396M | $259M | $250M | $125M | |
| Short-term Debt | $240M | $200M | $167M | $317M | $180M | $180M | $217M | $180M | $168M | |
| Current Liabilities | $2.00B | $1.65B | $1.07B | $1.19B | $1.13B | $823M | $694M | $597M | $578M | |
| Capital Leases | $4M | $90.0K | $280.4K | $8M | $14M | $0 | · | · | · | |
| Deferred Tax | $2M | $3M | $2M | $1M | $2M | $1M | $1M | · | · | |
| Other Non-current Liabilities | $13M | $10M | $9M | $13M | $21M | $25M | $22M | $18M | · | |
| Total Liabilities | $2.05B | $1.68B | $1.10B | $1.23B | $1.18B | $853M | $719M | $615M | $591M | |
| Total Debt | $240M | $294M | $167M | $160M | $180M | $180M | $217M | $180M | · | |
| Common Stock | · | · | · | · | · | · | · | · | $39.9K | |
| Paid-in Capital | $2.02B | $1.99B | $1.96B | $1.92B | $1.86B | $1.80B | $1.74B | $1.72B | $440M | |
| Retained Earnings | $-1.09B | $-1.05B | $-861M | $-589M | $-540M | $-766M | $934M | $-1.12B | $-771M | |
| AOCI | $-18M | $-3M | $-9M | $-17M | $-51M | $-43M | $12M | $-23M | $6M | |
| Stockholders' Equity | $905M | $931M | $1.09B | $1.31B | $1.26B | $993M | $792M | $570M | $-325M | |
| Liabilities + Equity | $2.95B | $2.61B | $2.19B | $2.54B | $2.44B | $1.85B | $1.51B | $1.19B | $504M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | 64,570,520 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $111M | $122M | $148M | $143M | $95M | $50M | $32M | $19M | $10M | |
| Stock-based Comp | $28M | $24M | $48M | $58M | $47M | $40M | $20M | $266M | $63M | |
| Deferred Tax | $-24M | $-23M | $-11M | $-6M | $4M | $-18M | $753.8K | · | · | |
| Amort. of Intangibles | · | · | $557.4K | $2M | $2M | $2M | $3M | $2M | $696.8K | |
| Other Non-cash | $278M | $122M | $181M | $-267M | $-39M | $225M | $-64M | $72M | · | |
| Operating Cash Flow | $353M | $52M | $94M | $-122M | $334M | $466M | $179M | $9M | $80M | |
| CapEx | $178M | $120M | $79M | $135M | $286M | · | · | $32M | $23M | |
| Investing Cash Flow | $-91M | $-292M | $216M | $398M | $-295M | $-535M | $-468M | $-104M | $-56M | |
| Stock Repurchased | · | · | · | · | · | · | · | $4M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $-4M | · | |
| Financing Cash Flow | $40M | $100M | $-59M | $-18M | $6M | $-13M | $35M | $555M | $69M | |
| Net Change in Cash | $289M | $-134M | $260M | $288M | $37M | $-106M | $-247M | $466M | $80M | |
| Taxes Paid | $89.9K | $142.3K | $1M | $13M | $40M | $28M | $4M | · | · | |
| Free Cash Flow | $175M | $-67M | $15M | · | · | · | · | $-24M | · | |
| Levered FCF | · | · | $13M | · | · | · | · | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.6% | 15.2% | 21.5% | 21.1% | 21.9% | 22.9% | 23.4% | 13.4% | · | |
| Operating Margin | -2.1% | -7.6% | -12.0% | -2.8% | 6.8% | 7.0% | 9.0% | -21.5% | · | |
| Net Margin | -0.91% | -5.9% | -10.2% | -1.6% | 6.1% | 6.9% | 9.2% | -23.6% | · | |
| Pretax Margin | -1.5% | -6.6% | -10.6% | -2.2% | 7.4% | 7.8% | 9.6% | -23.6% | · | |
| EBITDA Margin | 0.53% | -3.9% | -6.4% | 1.7% | 9.4% | 9.0% | 10.5% | -20.2% | · | |
| ROA | -1.4% | -8.1% | -11.5% | -2.0% | 10.5% | 10.1% | 14.1% | -41.3% | · | |
| ROE | -4.3% | -19.1% | -22.6% | -3.8% | 20.0% | 18.9% | 27.9% | -284.7% | · | |
| ROIC | -4.9% | -18.2% | -24.3% | -4.2% | 14.5% | 12.9% | 17.7% | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.6 | 1.7 | 1.7 | 1.9 | 1.9 | 1.9 | · | |
| Quick Ratio | 0.5 | 0.5 | 0.9 | 0.7 | 0.4 | 0.4 | 0.6 | 1.0 | · | |
| Debt / Equity | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | · | |
| Interest Coverage | · | · | -223.0 | -15.6 | 40.9 | 23.1 | 16.4 | -41.1 | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.1 | 1.3 | 1.7 | 1.5 | 1.5 | 1.8 | · | |
| Inventory Turnover | 5.3 | 5.4 | 5.1 | 7.3 | 14.0 | 11.8 | 9.9 | 11.1 | · | |
| Receivables Turnover | 50.9 | 29.0 | 13.4 | 11.2 | 20.0 | 22.6 | 24.5 | 45.6 | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $26.97 | $20.75 | $16.91 | $20.42 | $23.09 | $15.49 | $13.55 | · | · | |
| Cash Flow / Share | $2.21 | $0.33 | $0.60 | $-0.79 | $2.08 | $2.95 | $1.17 | · | · | |
| EPS (TTM) | $-0.25 | $-1.22 | $-1.73 | $-0.32 | $1.41 | $1.07 | $1.24 | $-5.30 | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.31B | $3.29B | $2.65B | $3.17B | $3.70B | $2.44B | $2.08B | $1.48B | · | |
| Net Income TTM | $-39M | $-193M | $-272M | $-49M | $226M | $169M | $190M | $-349M | · | |
| P/E | -12.1 | -1.5 | -1.3 | -16.3 | 11.4 | 26.2 | 6.9 | -1.3 | · | |
| Earnings Yield | -8.2% | -68.2% | -79.0% | -6.1% | 8.8% | 3.8% | 14.5% | -75.7% | · |
每股
| 指标 | 趋势 | Q4 2025 | Q4 2022 |
|---|---|---|---|
| EPS (TTM) | $-0.25 | $-0.32 |
估值 (TTM)
| 指标 | 趋势 | Q4 2025 | Q4 2022 |
|---|---|---|---|
| Revenue TTM | $4.31B | $3.17B | |
| Net Income TTM | $-39M | $-49M | |
| P/E | -12.1 | -16.3 | |
| Earnings Yield | -8.2% | -6.1% |
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 | $4.31B | $3.29B | $2.65B | $3.17B | $3.70B |
| 毛利率 % | 19.6% | 15.2% | 21.5% | 21.1% | 21.9% |
| 营业利润率 % | -2.1% | -7.6% | -12.0% | -2.8% | 6.8% |
| 净收入 | $-39M | $-193M | $-272M | $-49M | $226M |
| 稀释后每股收益 (EPS) | $-0.25 | $-1.22 | $-1.73 | $-0.32 | $1.41 |
| 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 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 |
| 流动比率 | 1.2 | 1.3 | 1.6 | 1.7 | 1.7 |
| 速动比率 | 0.5 | 0.5 | 0.9 | 0.7 | 0.4 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $175M | $-67M | $15M | · | · |
机构持有人 (13F) 52 家申报者 · $10.4M 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。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 10 (-1 与上一季度对比) | 8 (-18 与上一季度对比) | 11 (+4 与上一季度对比) | 17 (0 与上一季度对比) | +1.1M |
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。
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 |
|---|---|---|---|---|---|
| Glory Achievement Fund Limited, Bull Group Limited, BULL TRUST ×9 申报 | 2026年7月24日 | 41.90% | 修订 | 被动投资 | SEC |
| GGV Capital V L.P., GGV Capital V Entrepreneurs Fund L.P., GGV Capital Select L.P., GGV Capital V L.L.C., GGV Capital Select L.L.C., Jixun Foo, Glenn Solomon, Jeffrey Gordon Richards, Hans Tung, Jenny Hong Wei Lee ×8 申报 | 2020年11月25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 1 位内幕人士 · 1 位高管 · 1 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 |
|---|---|---|---|---|---|---|
| Fion Wenjuan Zhou | Chief Financial Officer | 2026年3月15日 M | 142171 | 0 | 1 | $-76953 |
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 |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 0.47% | 857577 SH | 2026年10月2日 | 每日 |
| PGJ · Invesco Exchange-Traded Fund Trust | 0.07% | 33422 SH | 2026年10月2日 | 每日 |
| DFSE · Dimensional ETF Trust | 0.00% | 6351 NS | 2026年7月31日 | N-PORT |
| DFAE · Dimensional ETF Trust | 0.00% | 48465 NS | 2026年7月31日 | N-PORT |
| DFAX · Dimensional ETF Trust | 0.00% | 24899 NS | 2026年7月31日 | N-PORT |
| DFEM · Dimensional ETF Trust | 0.00% | 12881 NS | 2026年7月31日 | N-PORT |
NIU 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
12个月价格目标
2 位分析师 · 2026-09-29平均目标 $2.55 +35.4%
同行比较(GICS 子行业) 关键指标与行业同行对比
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