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NIO Inc

NIO

3.900USD

+0.210+5.69%

Cierre 07/11, 16:00（ET）Cotizaciones retrasadas 15 min

8.18BCap. mercado

PérdidaP/E TTM



NIO Inc

3.900

+0.210+5.69%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-48.67%19.72B

-32.72%33.47B

-4.63%37.15B

32.83%36.27B

17.85%38.43B

27.36%49.75B

-13.07%38.95B

-46.04%27.30B

-34.01%32.61B

-25.45%39.06B

3.48%44.81B

8.01%50.60B

4.61%49.41B

23.63%52.39B

96.41%43.30B

336.81%46.85B

1891.52%47.23B

4251.47%42.38B

1136.46%22.05B

218.07%10.73B

-68.17%2.37B

-88.25%973.84M

-80.45%1.78B

-23.76%3.37B

34.91%7.45B

--8.29B

--9.12B

--4.42B

--5.52B

Efectivo y equivalentes de efectivo

-66.10%8.08B

-41.31%19.33B

-1.22%23.79B

79.63%24.65B

61.36%23.82B

65.61%32.94B

33.21%24.08B

-44.02%13.72B

-7.15%14.76B

29.70%19.89B

-16.27%18.08B

40.93%24.51B

-44.41%15.90B

-60.09%15.33B

11.73%21.59B

65.75%17.39B

1346.48%28.60B

4353.38%38.43B

1870.22%19.33B

346.14%10.49B

-60.10%1.98B

-72.47%862.84M

-85.45%980.99M

-46.82%2.35B

-10.26%4.96B

--3.13B

--6.74B

--4.42B

--5.52B

-Inversiones a corto plazo

-20.25%11.65B

-15.90%14.14B

-10.16%13.36B

-14.47%11.62B

-18.15%14.60B

-12.31%16.81B

-44.37%14.87B

-47.95%13.58B

-46.75%17.84B

-48.27%19.17B

23.14%26.73B

-11.43%26.09B

79.87%33.51B

837.99%37.06B

698.53%21.71B

12619.83%29.46B

4624.99%18.63B

3459.23%3.95B

238.94%2.72B

-77.30%231.59M

-84.20%394.25M

-97.85%111.00M

-66.27%802.00M

--1.02B

--2.50B

--5.15B

--2.38B

----

Por cobrar

99.84%10.58B

34.02%11.80B

-4.01%7.03B

-21.16%5.64B

-24.55%5.29B

18.78%8.80B

19.25%7.32B

52.04%7.15B

34.85%7.02B

32.06%7.41B

15.55%6.14B

66.90%4.70B

209.97%5.20B

134.21%5.61B

79.00%5.31B

97.27%2.82B

33.17%1.68B

70.79%2.40B

124.37%2.97B

9.30%1.43B

13.81%1.26B

-29.93%1.40B

11.33%1.32B

58.35%1.31B

65.15%1.11B

--2.00B

--1.19B

--824.97M

--670.48M

-Cuentas y pagarés por cobrar

-54.58%1.54B

-64.01%1.68B

-64.57%1.90B

-65.77%1.94B

-38.10%3.38B

-9.00%4.66B

22.54%5.37B

62.43%5.66B

82.04%5.46B

81.29%5.12B

31.97%4.38B

50.83%3.49B

107.22%3.00B

151.19%2.82B

118.53%3.32B

67.89%2.31B

19.82%1.45B

-16.88%1.12B

19.72%1.52B

9.91%1.38B

18.36%1.21B

78.73%1.35B

410.24%1.27B

6696.59%1.25B

--1.02B

--756.51M

--248.87M

--18.44M

----

-Préstamos por cobrar

----

--16.94M

----

-Otros por cobrar

373.31%9.04B

315.10%7.78B

163.07%5.12B

149.26%3.70B

23.19%1.91B

23.83%1.87B

11.00%1.95B

22.20%1.48B

-29.53%1.55B

-13.46%1.51B

38.93%1.75B

140.54%1.21B

857.96%2.20B

432.36%1.75B

262.57%1.26B

896.35%504.50M

348.40%229.69M

546.69%328.41M

559.45%348.28M

-5.04%50.63M

-40.37%51.22M

-77.62%50.78M

-29.41%52.81M

-52.91%53.32M

-23.80%85.90M

--226.87M

--74.82M

--113.24M

--112.73M

-Provisión para cuentas dudosas

----

--0.00

----

Inventario

40.04%8.70B

34.29%7.09B

-3.46%6.82B

-42.48%4.89B

-2.61%6.21B

-35.57%5.28B

5.87%7.06B

152.73%8.49B

138.23%6.38B

298.35%8.19B

291.75%6.67B

53.67%3.36B

52.96%2.68B

90.13%2.06B

63.89%1.70B

113.57%2.19B

83.21%1.75B

21.59%1.08B

-42.76%1.04B

-26.37%1.02B

-16.29%955.08M

-39.29%889.53M

33.34%1.82B

92.65%1.39B

588.55%1.14B

--1.47B

--1.36B

--721.88M

--165.69M

Gastos prepago

8.86%4.59B

8.69%839.09M

30.35%4.14B

74.95%5.03B

49.76%4.22B

-21.63%771.98M

63.33%3.18B

22.70%2.88B

-8.86%2.82B

80.64%985.10M

505.08%1.94B

73.02%2.34B

169.72%3.09B

99.16%545.33M

277.69%321.43M

-7.79%1.36B

-34.75%1.15B

-82.66%273.81M

-95.55%85.10M

-20.26%1.47B

4.86%1.76B

373.73%1.58B

228.20%1.91B

293.10%1.84B

712.23%1.67B

--333.37M

--582.56M

--468.81M

--206.22M

Otros activos corrientes

27.57%6.20B

50.39%8.70B

18.41%4.92B

74.07%3.69B

71.38%4.86B

65.05%5.78B

18.95%4.16B

-44.08%2.12B

-27.85%2.84B

15.38%3.50B

-5.01%3.49B

157.46%3.79B

1132.69%3.93B

3731.62%3.04B

1863.48%3.68B

233.50%1.47B

1133.92%318.92M

-3.94%79.26M

5.37%187.30M

429.91%441.41M

-69.73%25.85M

2.71%82.51M

245.13%177.74M

151.32%83.30M

226.17%85.39M

--80.33M

--51.50M

--33.15M

--26.18M

Total de activos corrientes

-15.62%49.79B

-12.07%61.89B

-1.01%60.06B

15.79%55.51B

14.25%59.01B

18.99%70.38B

-3.79%60.67B

-26.02%47.94B

-19.68%51.65B

-7.06%59.15B

16.10%63.06B

18.50%64.80B

23.38%64.31B

37.73%63.64B

106.33%54.32B

262.41%54.68B

718.37%52.12B

837.64%46.21B

275.50%26.33B

88.72%15.09B

-44.42%6.37B

-59.51%4.93B

-43.02%7.01B

23.54%8.00B

73.85%11.46B

--12.17B

--12.30B

--6.47B

--6.59B

Activos no corrientes

Activos fijos netos

11.74%40.15B

6.74%38.75B

20.22%36.51B

29.38%36.08B

43.60%35.93B

57.29%36.31B

49.72%30.37B

57.81%27.89B

110.11%25.02B

120.80%23.08B

140.00%20.28B

169.26%17.67B

92.51%11.91B

62.27%10.45B

27.42%8.45B

-1.74%6.56B

-12.28%6.19B

-14.45%6.44B

-11.77%6.63B

-15.58%6.68B

-5.11%7.05B

55.17%7.53B

96.72%7.52B

148.11%7.91B

189.94%7.43B

--4.85B

--3.82B

--3.19B

--2.56B

-Activos fijos

----

16.48%54.32B

----

55.30%46.63B

----

104.90%30.03B

----

62.95%14.65B

36.10%12.12B

----

--8.99B

--8.90B

----

--5.53B

--4.32B

--3.57B

--2.85B

-Depreciación acumulada

----

50.76%15.56B

----

48.67%10.32B

----

65.32%6.94B

----

64.68%4.20B

61.47%3.67B

----

--2.55B

--2.27B

----

--677.83M

--503.01M

--377.22M

--287.07M

Fondo de comercio y otros activos intangibles

-2.25%230.32M

-2.24%231.64M

-2.23%232.97M

-2.21%234.29M

-2.20%235.62M

11.45%236.95M

11.38%238.27M

11.31%239.60M

21.73%240.93M

6.77%212.60M

6.79%213.93M

6.69%215.25M

-2.59%197.91M

-2.67%199.12M

-2.76%200.34M

-2.77%201.75M

-2.76%203.17M

-2.74%204.58M

-3.14%206.03M

-3.07%207.50M

-3.03%208.93M

-3.13%210.34M

-5.02%212.71M

-5.03%214.08M

5450.18%215.46M

--217.13M

--223.96M

--225.41M

--3.88M

Gastos prepago a largo plazo

----

6.27%1.25B

----

170.49%1.17B

----

15.15%433.75M

----

2399.17%376.68M

4210.59%164.88M

----

--15.07M

--3.83M

----

--159.34M

--186.40M

--161.25M

--132.53M

Otros activos no actuales

43.85%5.11B

13.11%2.74B

-38.86%3.46B

-45.12%3.31B

-49.00%3.55B

60.28%2.43B

-22.91%5.66B

-11.21%6.04B

3.57%6.97B

47.75%1.51B

846.79%7.34B

85.11%6.80B

205.32%6.73B

414.76%1.02B

265.09%775.29M

260.00%3.67B

38.09%2.20B

-88.93%198.98M

-89.09%212.35M

-46.18%1.02B

-10.09%1.60B

106.22%1.80B

507.93%1.95B

556.71%1.90B

928.20%1.77B

--871.68M

--320.27M

--288.58M

--172.61M

Total de activos no actuales

7.07%48.37B

-2.73%45.72B

5.11%43.93B

14.12%45.00B

19.91%45.18B

26.64%47.00B

23.59%41.80B

35.51%39.44B

64.63%37.68B

92.88%37.11B

130.14%33.82B

168.55%29.10B

154.38%22.89B

128.12%19.24B

82.14%14.70B

34.42%10.84B

0.32%9.00B

-12.63%8.44B

-17.96%8.07B

-21.02%8.06B

-6.43%8.97B

44.67%9.65B

108.57%9.83B

168.33%10.21B

237.95%9.58B

--6.67B

--4.71B

--3.80B

--2.84B

Total de activos

-5.78%98.16B

-8.33%107.60B

1.49%103.99B

15.03%100.52B

16.63%104.19B

21.94%117.38B

5.77%102.47B

-6.95%87.38B

2.45%89.33B

16.14%96.26B

40.38%96.88B

43.32%93.90B

42.66%87.19B

51.68%82.88B

100.65%69.01B

183.01%65.52B

298.50%61.12B

274.72%54.64B

104.18%34.39B

27.18%23.15B

-27.12%15.34B

-22.61%14.58B

-1.03%16.84B

77.14%18.20B

123.22%21.04B

--18.84B

--17.02B

--10.28B

--9.43B

Pasivos

Pasivos corrientes

-Otros por pagar

-31.86%464.51M

5.01%5.63B

-58.40%264.51M

-33.62%320.15M

96.29%681.69M

18.58%5.36B

32.81%635.82M

-7.73%482.27M

-46.53%347.29M

34.39%4.52B

-90.34%478.75M

20.95%522.69M

103.36%649.47M

61.12%3.36B

179.41%4.96B

-11.08%432.16M

-15.91%319.37M

574.20%2.09B

560.27%1.77B

38.51%485.99M

44.03%379.80M

-77.70%309.73M

-58.10%268.72M

-17.04%350.88M

-30.76%263.70M

--1.39B

--641.29M

--422.95M

--380.84M

Gastos acumulados

26.32%17.55B

-9.93%3.09B

-2.92%14.43B

-9.88%13.30B

13.07%13.89B

7.49%3.43B

34.69%14.87B

79.24%14.75B

61.00%12.28B

92.96%3.19B

896.69%11.04B

77.32%8.23B

93.95%7.63B

49.29%1.65B

58.06%1.11B

31.34%4.64B

10.06%3.93B

-73.74%1.11B

-78.44%700.55M

0.92%3.53B

35.47%3.57B

428.42%4.22B

379.25%3.25B

1151.80%3.50B

682.57%2.64B

--797.98M

--677.90M

--279.75M

--337.19M

Deuda a corto plazo y pasivos por arrendamiento

-24.09%7.30B

-7.17%9.14B

1.74%10.24B

-21.11%9.51B

24.81%9.61B

85.52%9.85B

47.85%10.06B

47.46%12.06B

1.17%7.70B

-27.55%5.31B

-1.34%6.81B

43.61%8.18B

119.94%7.61B

273.04%7.33B

383.21%6.90B

30.13%5.69B

-19.53%3.46B

62.56%1.96B

-25.10%1.43B

147.31%4.38B

63.53%4.30B

-41.61%1.21B

218.01%1.91B

202.13%1.77B

1388.38%2.63B

--2.07B

--599.52M

--585.62M

--176.74M

-Deuda a corto plazo

39.78%6.50B

12.67%5.73B

24.37%6.01B

9.68%5.30B

-12.21%4.65B

25.90%5.09B

-4.09%4.83B

-20.95%4.83B

-12.85%5.29B

-22.77%4.04B

-5.10%5.04B

48.06%6.12B

161.85%6.08B

237.42%5.23B

457.80%5.31B

4.41%4.13B

-40.06%2.32B

75.02%1.55B

-36.03%951.96M

167.71%3.96B

62.70%3.87B

-52.64%885.62M

245.59%1.49B

268.72%1.48B

3329.15%2.38B

--1.87B

--430.58M

--400.74M

--69.37M

-Pasivos por arrendamiento a corto plazo

----

-46.67%13.50M

----

-17.31%25.31M

----

10.04%30.61M

----

-16.31%27.82M

-11.25%27.54M

----

--33.24M

--31.03M

----

Pasivos diferidos

----

62.28%3.16B

----

52.70%1.95B

----

70.64%1.27B

----

94.68%746.45M

117.07%618.12M

----

--383.43M

--284.75M

----

--108.25M

----

--1.00M

----

Otros pasivos corrientes

-31.86%464.51M

18.10%9.71B

-58.40%264.51M

-33.62%320.15M

96.29%681.69M

23.97%8.22B

32.81%635.82M

-7.73%482.27M

-46.53%347.29M

39.59%6.63B

-92.13%478.75M

20.95%522.69M

103.36%649.47M

53.57%4.75B

140.85%6.08B

-11.08%432.16M

-15.91%319.37M

898.46%3.09B

840.13%2.53B

38.51%485.99M

44.03%379.80M

-82.58%309.73M

-72.99%268.72M

-49.38%350.88M

-45.62%263.70M

--1.78B

--994.87M

--693.22M

--484.93M

Total pasivos corrientes

16.40%59.49B

7.81%62.31B

3.66%57.47B

4.26%50.15B

26.40%51.11B

26.05%57.80B

39.55%55.44B

39.18%48.10B

26.71%40.44B

57.04%45.85B

49.34%39.73B

56.83%34.56B

87.37%31.91B

108.91%29.20B

144.86%26.60B

68.88%22.04B

40.59%17.03B

47.14%13.98B

21.20%10.86B

58.24%13.05B

57.55%12.11B

10.54%9.50B

86.74%8.96B

149.40%8.25B

295.03%7.69B

--8.59B

--4.80B

--3.31B

--1.95B

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-3.90%20.65B

-1.78%22.70B

4.99%21.86B

45.88%21.86B

8.85%21.49B

32.81%23.11B

7.53%20.82B

-22.01%14.99B

44.49%19.74B

44.35%17.40B

66.64%19.36B

74.71%19.22B

20.13%13.66B

73.38%12.06B

48.69%11.62B

34.35%11.00B

32.83%11.37B

-20.56%6.95B

-11.57%7.81B

-3.07%8.19B

-1.95%8.56B

649.41%8.75B

718.84%8.84B

805.65%8.45B

950.93%8.73B

--1.17B

--1.08B

--932.65M

--831.02M

-Deuda a largo plazo

-18.42%9.29B

-12.28%11.44B

-7.19%11.28B

77.47%11.61B

0.47%11.38B

19.82%13.04B

-3.04%12.16B

-46.19%6.54B

1.94%11.33B

11.77%10.89B

27.58%12.54B

24.20%12.16B

6.83%11.12B

64.01%9.74B

45.26%9.83B

38.84%9.79B

44.54%10.40B

-17.00%5.94B

-3.97%6.76B

8.26%7.05B

8.76%7.20B

512.56%7.15B

552.78%7.04B

598.49%6.51B

696.43%6.62B

--1.17B

--1.08B

--932.65M

--831.02M

-Pasivos por arrendamiento a largo plazo

12.46%11.36B

11.82%11.26B

22.06%10.58B

21.39%10.25B

20.13%10.11B

54.52%10.07B

26.94%8.66B

19.65%8.44B

230.02%8.41B

181.25%6.52B

280.73%6.83B

484.11%7.06B

162.75%2.55B

128.24%2.32B

70.79%1.79B

6.49%1.21B

-28.94%970.12M

-36.48%1.02B

-41.43%1.05B

-41.29%1.13B

-35.45%1.37B

--1.60B

--1.79B

--1.93B

--2.11B

----

Pasivos diferidos

----

1.84%3.44B

----

29.91%3.38B

----

47.26%2.60B

----

75.68%1.76B

82.99%1.57B

----

--1.00B

--859.96M

----

--545.42M

----

--33.03M

--30.09M

Otros pasivos no corrientes

58.93%10.58B

34.35%8.92B

33.07%8.38B

32.55%7.57B

21.73%6.66B

29.48%6.64B

33.83%6.30B

35.44%5.71B

39.83%5.47B

46.19%5.13B

55.79%4.70B

72.56%4.22B

71.99%3.91B

95.50%3.51B

104.88%3.02B

75.62%2.44B

86.56%2.27B

55.82%1.79B

28.08%1.47B

32.09%1.39B

32.16%1.22B

43.83%1.15B

68.97%1.15B

711.08%1.05B

921.35%922.29M

--800.82M

--681.04M

--129.89M

--90.30M

Total pasivos no corrientes

10.57%31.36B

6.00%31.79B

11.39%30.45B

41.74%29.65B

11.53%28.36B

31.73%29.99B

12.55%27.33B

-11.54%20.91B

42.89%25.43B

45.72%22.77B

65.48%24.28B

75.87%23.64B

30.38%17.80B

77.45%15.62B

56.85%14.67B

40.35%13.44B

39.53%13.65B

-11.12%8.80B

-6.32%9.36B

0.83%9.58B

1.31%9.78B

371.93%9.90B

467.40%9.99B

743.28%9.50B

876.78%9.66B

--2.10B

--1.76B

--1.13B

--988.52M

Total pasivos

14.32%90.85B

7.19%94.10B

6.21%87.92B

15.62%79.80B

20.66%79.47B

27.94%87.79B

29.31%82.77B

18.58%69.02B

32.50%65.87B

53.09%68.62B

55.08%64.01B

64.04%58.20B

62.02%49.71B

96.76%44.82B

104.14%41.28B

56.80%35.48B

40.11%30.68B

17.40%22.78B

6.69%20.22B

27.50%22.63B

26.24%21.90B

81.48%19.40B

188.87%18.95B

300.33%17.75B

490.97%17.35B

--10.69B

--6.56B

--4.43B

--2.94B

Capital de los accionistas

Capital ordinario

----

17.22%92.47B

37.07%80.03B

85.55%81.14B

100.77%80.91B

96.08%78.88B

44.88%58.38B

8.75%43.73B

0.50%40.30B

-4.03%40.23B

-1.14%40.30B

23604.94%40.21B

26736.88%40.10B

--41.92B

--40.76B

--169.63M

--149.41M

Ganancias retenidas

----

-7.72%-55.63B

-6.49%-53.52B

-7.05%-52.69B

-8.45%-52.10B

-11.49%-51.65B

-15.39%-50.26B

-20.03%-49.22B

-27.46%-48.04B

-32.21%-46.33B

-38.18%-43.56B

-88.39%-41.01B

-140.75%-37.69B

---35.04B

---31.52B

---21.77B

---15.66B

Reservas de capital

----

17.22%92.47B

37.07%80.02B

85.56%81.14B

100.77%80.91B

96.08%78.88B

44.88%58.38B

8.75%43.73B

0.50%40.30B

-4.03%40.23B

-1.14%40.30B

23613.24%40.21B

26746.63%40.10B

--41.92B

--40.76B

--169.56M

--149.35M

Menos: Acciones en tesorería

----

--1.85B

----

--0.00

----

-100.00%0.00

--9.19M

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

-322.14%-276.30M

-138.87%-234.40M

16.92%-254.31M

55.22%-139.98M

67.77%-65.45M

66.72%-98.13M

-85.04%-306.11M

-228.03%-312.59M

-485.02%-203.05M

-310.13%-294.84M

0.98%-165.43M

42.91%-95.29M

---34.71M

---71.89M

---167.08M

---166.92M

Intereses no controladores

86.28%7.68B

86.17%7.54B

18.66%4.72B

18.75%4.64B

7.30%4.12B

7.18%4.05B

6.71%3.98B

11.41%3.91B

8.37%3.84B

12.68%3.78B

12.61%3.73B

-4.90%3.51B

-1.97%3.55B

-28.55%3.35B

-46.13%3.31B

-41.60%3.69B

142.14%3.62B

217.58%4.69B

324.52%6.15B

345.95%6.32B

7.57%1.49B

12.53%1.48B

11.54%1.45B

24.77%1.42B

7806.38%1.39B

--1.31B

--1.30B

--1.14B

--17.57M

Capital total

-70.40%7.31B

-54.36%13.51B

-18.39%16.07B

12.83%20.72B

5.34%24.71B

7.05%29.60B

-40.08%19.69B

-48.57%18.36B

-37.41%23.46B

-27.37%27.65B

18.51%32.86B

18.84%35.70B

23.15%37.49B

19.46%38.06B

95.68%27.73B

5643.79%30.04B

564.06%30.44B

760.79%31.86B

772.35%14.17B

14.62%522.98M

-277.30%-6.56B

-159.16%-4.82B

-120.15%-2.11B

-92.19%456.26M

-43.02%3.70B

--8.15B

--10.46B

--5.84B

--6.49B

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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