09866 蔚來－ＳＷ
按盘价 
43.500 +5.360 (+14.053%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -13.423% | -20.141% | -19.796% | -16.254% | -15.375% |
| 股东资金回报率 (%) | -307.524% | -143.798% | -85.590% | -49.710% | -34.171% |
| 资本运用回报率 (%) | -33.983% | -50.024% | -35.490% | -28.881% | -19.693% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 13.620% | 9.878% | 5.487% | 10.441% | 18.877% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -15.551% | -21.719% | -31.325% | -23.933% | -5.423% |
| 税前边际利润率 (%) | -16.940% | -34.115% | -36.785% | -29.191% | -10.999% |
| 纯利率 (%) | -17.798% | -34.470% | -38.022% | -29.551% | -29.257% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.975 X | 0.993 X | 1.218 X | 1.290 X | 2.180 X |
| 速动比率 (X) | 0.867 X | 0.879 X | 1.126 X | 1.111 X | 2.109 X |
财务杠杆分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 总负债 / 总资产比率 (%) | 89.797% | 87.448% | 74.787% | 71.280% | 54.076% |
| 总债项 / 总资产比率 (%) | 21.085% | 31.433% | 29.583% | 24.673% | 24.321% |
| 净债项 / 总资产比率 (%) | 12.022% | 13.470% | 1.525% | 4.013% | 5.821% |
| 总债项 / 股东资金比率 (%) | 630.610% | 566.837% | 135.930% | 99.509% | 58.077% |
| 长期债项 / 股东资金比率 (%) | 450.018% | 381.038% | 90.562% | 72.973% | 34.826% |
| 净债项 / 股东资金比率 (%) | 359.563% | 242.908% | 7.007% | 16.187% | 13.900% |
| 净现金 / (债项) ($) | (149.56亿) | (144.94亿) | (17.90亿) | (38.63亿) | (48.25亿) |
| 每股净现金 / (债项) ($) | -- | (6.930) | (0.871) | (2.324) | -- |
| 总债项 / 资本运用比率 (%) | 57.248% | 74.676% | 58.278% | 47.114% | 37.549% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
营运效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 存货周转率日数 (日) | 37.716日 | 38.093日 | 46.762日 | 42.385日 | 19.535日 |
| 应收贸易帐周转率日数 (日) | 6.405日 | 17.586日 | 32.078日 | 29.322日 | 19.601日 |
| 应付贸易帐周转率日数 (日) | 182.937日 | 178.118日 | 180.439日 | 140.250日 | 95.992日 |
| 备注： | 实时报价更新时间为11/03/2026 17:59 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) (千) | RMB -15,570,678 |
| 增长率 | -31.279% |
| 每股盈利/(亏损) | RMB -6.850 |
| 每股账面资产净值 (¥) | RMB -- |