니오 NIO(NIO INC) | 재무제표

니오

NIO

NYSE

5.70

+ 0.76 (+15.38%) 26.03/10, USD

309명의 관심

연환산 연간 분기

손익계산서 * 단위 : 백만위안(CNY)

	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	17.12/31	16.12/31
매출액	87,488	72,541	69,420	67,858	65,732	63,131	63,524	54,850	55,618	54,578	48,514	50,034	49,269	43,106	39,909	38,065	36,136	32,877	27,597	22,868	16,258	12,465	9,776	7,566	7,825	8,412	8,045	6,582	4,951	1,516	46	0	0
매출원가	75,572	64,390	62,287	60,933	59,239	57,668	58,545	51,473	52,566	52,184	45,908	46,175	44,125	36,884	33,429	31,351	29,315	26,613	22,741	19,273	14,385	11,987	10,106	8,713	9,024	9,344	8,871	7,058	5,207	1,785	199	0	0
매출총이익	11,916	8,151	7,133	6,925	6,493	5,463	4,979	3,377	3,052	2,394	2,606	3,859	5,144	6,222	6,480	6,713	6,821	6,264	4,856	3,596	1,873	478	-330	-1,147	-1,199	-931	-826	-475	-256	-270	-153	0	0
판매관리비	16,088	17,428	17,352	17,145	15,741	14,836	14,336	13,435	12,885	12,439	11,542	10,968	10,537	9,368	8,480	7,696	6,878	5,727	4,842	4,281	3,932	4,271	4,496	4,980	5,452	5,851	6,357	5,892	5,342	4,242	3,113	2,351	1,137
연구개발비	10,605	12,215	13,143	13,354	13,037	13,374	13,094	13,220	13,431	13,440	13,345	12,150	10,836	8,684	6,933	5,667	4,592	3,593	2,990	2,652	2,488	2,685	3,117	3,872	4,429	4,917	4,918	4,382	3,998	3,307	3,031	2,603	1,465
영업이익	-14,041	-20,881	-22,598	-22,898	-21,874	-22,466	-22,073	-22,937	-22,655	-22,766	-21,792	-18,564	-15,641	-11,350	-8,471	-6,389	-4,496	-2,983	-2,937	-3,333	-4,608	-6,502	-7,966	-10,032	-11,079	-11,700	-12,101	-10,749	-9,596	-7,819	-6,297	-4,954	-2,603
EBITDA	0	0	0	0	-13,834	0	0	0	-15,272	0	0	0	-9,898	0	0	0	-954	0	0	0	-3,321	0	0	0	-9,387	0	0	0	-8,977	0	0	-4,791	-2,486
영업외이익	88	-439	-306	-133	339	2,675	2,628	2,412	2,476	2,037	1,563	1,668	1,749	1,122	1,450	1,456	1,190	389	163	23	-259	169	150	96	171	157	202	262	144	67	26	-5	71
법인세	122	35	16	-25	-23	280	243	260	261	45	53	32	55	72	65	69	42	11	9	9	6	7	6	8	8	22	23	22	22	8	8	8	4
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-14,961	-22,283	-23,828	-23,878	-22,310	-20,786	-20,287	-21,291	-20,844	-21,104	-20,624	-17,253	-14,280	-10,618	-7,382	-5,293	-3,986	-3,260	-3,470	-4,059	-5,299	-6,775	-8,251	-10,357	-11,287	-11,909	-12,190	-10,695	-9,597	-7,811	-6,304	-4,985	-2,536

재무상태표 * 단위 : 백만위안(CNY)

	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	16.12/31
현금성자산	26,020	21,719	16,372	14,277	27,650	28,712	28,342	28,683	38,477	28,240	15,843	17,600	23,042	21,574	28,304	19,831	18,328	25,251	18,867	28,920	38,504	19,512	10,936	2,003	945	1,159	2,436	5,042	3,191	6,776	0	0	7,517	0	581
단기투자	19,756	14,835	10,689	11,647	14,138	13,358	11,616	14,604	16,810	14,870	13,581	17,842	19,171	26,729	26,091	33,507	37,058	21,706	29,458	18,629	3,951	2,718	232	394	111	802	1,020	2,495	5,155	2,377	0	0	0	0	0
매출채권등	17,473	14,553	1,344	10,577	9,379	7,026	5,636	5,293	4,658	7,320	7,148	7,015	5,118	6,138	4,701	5,202	2,798	4,371	2,817	1,678	1,294	1,610	1,428	1,260	1,403	1,331	1,314	1,115	853	338	0	0	80	0	2
재고자산	8,531	7,478	8,243	8,696	7,087	6,819	4,886	6,210	5,278	7,063	8,493	6,376	8,191	6,672	3,361	2,677	2,056	1,703	2,187	1,750	1,082	1,039	1,024	955	890	1,815	1,391	1,141	1,465	1,361	0	0	89	0	0
장기투자	2,569	2,240	2,789	2,959	3,224	3,833	5,476	5,580	5,631	5,677	5,400	5,570	6,470	6,048	4,477	4,099	3,106	1,352	441	445	342	384	200	156	160	188	199	175	182	177	0	0	61	0	15
유형자산	37,539	38,810	39,763	40,153	38,690	36,508	36,081	35,934	36,251	30,368	27,888	25,024	23,033	20,283	17,672	11,910	10,388	8,381	6,563	6,186	6,347	6,509	6,679	7,052	7,531	7,517	7,912	7,432	4,853	3,821	0	0	1,911	0	833
무형자산	226	228	229	230	232	233	234	236	237	238	240	241	213	214	215	198	199	200	202	203	205	206	207	209	210	213	214	215	217	224	0	0	4	0	6
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	12,287	12,182	20,616	9,624	7,206	7,499	8,245	7,647	10,041	8,691	8,786	9,659	11,026	9,219	9,083	9,770	8,951	6,046	4,986	3,308	2,919	2,415	2,444	3,307	3,332	3,820	3,717	3,430	2,927	1,944	0	0	806	0	333
자산총계	124,401	112,044	100,046	98,164	107,605	103,989	100,516	104,186	117,383	102,466	87,379	89,327	96,264	96,877	93,904	87,194	82,884	69,011	65,520	61,119	54,642	34,393	23,151	15,337	14,582	16,845	18,203	21,045	18,843	17,019	0	0	10,468	0	1,770
매입채무등	54,540	40,684	35,951	31,719	35,126	30,780	24,585	24,165	30,328	28,118	19,207	18,874	25,224	20,367	16,233	14,844	12,639	10,798	10,574	8,750	6,368	4,932	3,918	3,132	3,112	3,189	2,060	1,862	2,870	1,787	0	0	234	0	0
차입금	26,230	27,640	29,099	30,354	33,775	33,880	33,124	32,744	34,678	32,237	28,392	28,396	23,706	27,002	28,437	22,090	20,099	19,139	17,245	15,355	9,431	9,734	13,222	13,564	10,570	11,059	10,741	11,620	3,237	1,679	0	0	671	0	38
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	552	746	631	518	528	769	902	1,334	562	623	473	495	504	424	564	583	653	185	144	47	182	39	77	27	44	36	40	38	51	41	0	0	30	0	20
기타부채	30,387	30,885	27,749	28,257	24,670	22,490	21,188	21,229	22,220	21,797	20,947	18,100	19,183	16,219	12,971	12,191	11,429	11,156	7,518	6,527	6,799	5,515	5,412	5,173	5,678	4,668	4,906	3,825	4,534	3,055	0	0	1,467	0	767
부채총계	111,709	99,956	93,430	90,849	94,098	87,918	79,799	79,472	87,787	82,775	69,018	65,865	68,617	64,013	58,204	49,708	44,820	41,279	35,481	30,680	22,780	20,221	22,628	21,896	19,404	18,952	17,747	17,345	10,692	6,561	0	0	2,402	0	825
자본금+ 자본잉여금	12,693	3,670	122,759	-366	126,575	11,347	16,075	20,591	115,871	15,711	14,452	19,619	92,746	29,134	35,699	33,940	90,620	78,175	79,290	79,060	78,883	58,382	43,728	40,300	40,229	-2,108	456	40,098	41,912	40,755	0	0	123	0	61
이익잉여금	0	0	-124,808	0	-113,068	0	0	0	-90,758	0	0	0	-69,914	0	0	0	-55,634	-53,522	-52,686	-52,099	-51,648	-50,262	-49,217	-48,041	-46,326	0	0	-37,692	-35,040	-31,523	0	0	-11,712	0	-4,077
기타포괄익	0	0	843	0	0	0	0	0	433	0	0	0	1,036	0	0	0	-276	-234	-254	-140	-65	-98	-306	-313	-203	0	0	-95	-35	-72	0	0	-14	0	110
자본총계	12,693	3,670	-1,206	-366	13,507	11,347	16,075	20,591	25,546	15,711	14,452	19,619	23,868	29,134	35,699	33,940	34,710	24,419	26,349	26,821	27,169	8,022	-5,795	-8,053	-6,300	-2,108	456	2,311	6,837	9,160	0	0	-11,603	0	-3,905
주식수(만주)	251,092	242,855	223,004	209,388	205,461	205,515	205,036	204,415	170,020	173,566	165,285	164,930	163,699	164,000	163,280	162,480	157,270	156,780	156,389	155,191	118,266	110,092	105,463	103,748	102,993	102,995	102,650	103,464	33,215	22,908	2,981	2,612	2,180	2,184	1,669

현금흐름표 * 단위 : 백만위안(CNY)

	24.12/31	23.12/31	22.12/31	21.12/31	20.12/31	19.12/31	18.12/31	17.12/31	16.12/31
영업활동	-7,849	-1,382	-3,866	1,966	1,951	-8,722	-7,912	-4,575	-2,202
투자활동	-4,958	-10,885	10,385	-39,765	-5,071	3,382	-7,941	-1,190	118
재무활동	1,772	27,663	-1,616	18,129	41,357	3,095	11,603	12,867	2,293
환율변동	161	70	-122	-501	-682	10	-57	-168	41
현금의증감	-10,874	15,466	4,781	-20,171	37,555	-2,235	-4,306	6,934	250
자본적지출	-8,911	-14,268	-6,969	-4,078	-965	-1,707	-2,644	-1,114	-654
잉여현금	-16,760	-15,649	-10,835	-2,111	986	-10,428	-10,556	-5,689	-2,856

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

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현금흐름표 * 단위 : 백만위안(CNY)

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