vs
Cenntro Inc.（CENN）与蔚来（NIO）财务数据对比。点击上方公司名可切换其他公司
蔚来的季度营收约是Cenntro Inc.的950.8倍（$4.7B vs $5.0M）。蔚来净利率更高（0.8% vs -1022.8%，领先1023.6%）
Cenntro Inc.是一家全球化商用电动车技术企业，主打轻型、中型商用电动车及智能出行解决方案，服务物流、城市配送、公共服务等领域，业务覆盖北美、欧洲、亚洲多地，专注提供高性价比的可持续末端运输产品。
蔚来是中国本土新能源汽车制造商，总部位于上海，2014年成立，2016年正式启用现有品牌名称。公司专注于智能电动汽车的研发、设计与销售，产品覆盖轿车、SUV等多个品类，近年已将业务拓展至智能手机研发领域。
CENN vs NIO — 直观对比
营收规模更大
NIO
是对方的950.8倍
$5.0M
净利率更高
NIO
高出1023.6%
-1022.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.0M | $4.7B |
| 净利润 | $-50.7M | $38.7M |
| 毛利率 | -54.9% | 17.5% |
| 营业利润率 | -229.9% | 1.5% |
| 净利率 | -1022.8% | 0.8% |
| 营收同比 | 972.9% | — |
| 净利润同比 | -189.4% | — |
| 每股收益（稀释后） | $-86.61 | $0.05 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收CENNNIO
| Q1 26 | — | $4.7B | ||
| Q4 25 | $5.0M | — | ||
| Q3 25 | $4.6M | $3.0B | ||
| Q2 25 | $2.1M | $2.6B | ||
| Q1 25 | $6.4M | $2.7B | ||
| Q4 24 | $-568.2K | — | ||
| Q3 24 | $16.2M | — | ||
| Q2 24 | $8.3M | — |
净利润CENNNIO
| Q1 26 | — | $38.7M | ||
| Q4 25 | $-50.7M | — | ||
| Q3 25 | $-6.7M | $-505.2M | ||
| Q2 25 | $-5.7M | $-709.5M | ||
| Q1 25 | $-9.9M | $-984.2M | ||
| Q4 24 | $-17.5M | — | ||
| Q3 24 | $-9.0M | — | ||
| Q2 24 | $-9.2M | — |
毛利率CENNNIO
| Q1 26 | — | 17.5% | ||
| Q4 25 | -54.9% | — | ||
| Q3 25 | 2.3% | 13.9% | ||
| Q2 25 | 15.0% | 10.0% | ||
| Q1 25 | -0.3% | 11.7% | ||
| Q4 24 | 262.5% | — | ||
| Q3 24 | 38.8% | — | ||
| Q2 24 | 14.7% | — |
营业利润率CENNNIO
| Q1 26 | — | 1.5% | ||
| Q4 25 | -229.9% | — | ||
| Q3 25 | -150.4% | -16.2% | ||
| Q2 25 | -288.1% | -25.8% | ||
| Q1 25 | -126.4% | -30.6% | ||
| Q4 24 | 1644.3% | — | ||
| Q3 24 | -40.4% | — | ||
| Q2 24 | -106.0% | — |
净利率CENNNIO
| Q1 26 | — | 0.8% | ||
| Q4 25 | -1022.8% | — | ||
| Q3 25 | -146.7% | -16.8% | ||
| Q2 25 | -263.8% | -27.0% | ||
| Q1 25 | -154.4% | -36.2% | ||
| Q4 24 | 3084.9% | — | ||
| Q3 24 | -55.3% | — | ||
| Q2 24 | -110.4% | — |
每股收益（稀释后）CENNNIO
| Q1 26 | — | $0.05 | ||
| Q4 25 | $-86.61 | — | ||
| Q3 25 | $-0.14 | $-1.51 | ||
| Q2 25 | $-0.19 | $-2.31 | ||
| Q1 25 | $-0.27 | $-3.47 | ||
| Q4 24 | $-86.39 | — | ||
| Q3 24 | $-0.29 | — | ||
| Q2 24 | $-0.30 | — |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $4.5M | $4.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $40.3M | $594.8M |
| 总资产 | $74.4M | $17.8B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CENNNIO
| Q1 26 | — | $4.4B | ||
| Q4 25 | $4.5M | — | ||
| Q3 25 | $4.4M | — | ||
| Q2 25 | $6.0M | $2.5B | ||
| Q1 25 | $8.5M | $4.6B | ||
| Q4 24 | $12.6M | — | ||
| Q3 24 | $22.4M | — | ||
| Q2 24 | $20.2M | — |
股东权益CENNNIO
| Q1 26 | — | $594.8M | ||
| Q4 25 | $40.3M | — | ||
| Q3 25 | $76.0M | — | ||
| Q2 25 | $79.6M | $-168.3M | ||
| Q1 25 | $73.3M | $817.5M | ||
| Q4 24 | $77.8M | — | ||
| Q3 24 | $96.7M | — | ||
| Q2 24 | $103.8M | — |
总资产CENNNIO
| Q1 26 | — | $17.8B | ||
| Q4 25 | $74.4M | — | ||
| Q3 25 | $112.7M | — | ||
| Q2 25 | $124.4M | $14.0B | ||
| Q1 25 | $129.3M | $14.7B | ||
| Q4 24 | $132.6M | — | ||
| Q3 24 | $159.8M | — | ||
| Q2 24 | $167.8M | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-1.8M | $427.9M |
| 自由现金流经营现金流 - 资本支出 | — | $-439.4M |
| 自由现金流率自由现金流/营收 | — | -9.3% |
| 资本支出强度资本支出/营收 | — | 18.4% |
| 现金转化率经营现金流/净利润 | — | 11.07× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流CENNNIO
| Q1 26 | — | $427.9M | ||
| Q4 25 | $-1.8M | — | ||
| Q3 25 | $-1.4M | — | ||
| Q2 25 | $-4.4M | — | ||
| Q1 25 | $-5.0M | $-1.1B | ||
| Q4 24 | $-8.5M | — | ||
| Q3 24 | $-201.6K | — | ||
| Q2 24 | $-3.8M | — |
自由现金流CENNNIO
| Q1 26 | — | $-439.4M | ||
| Q4 25 | — | — | ||
| Q3 25 | $-1.5M | — | ||
| Q2 25 | $-4.5M | — | ||
| Q1 25 | $-5.5M | $-2.3B | ||
| Q4 24 | $-8.6M | — | ||
| Q3 24 | $-258.9K | — | ||
| Q2 24 | $-4.2M | — |
自由现金流率CENNNIO
| Q1 26 | — | -9.3% | ||
| Q4 25 | — | — | ||
| Q3 25 | -33.2% | — | ||
| Q2 25 | -211.2% | — | ||
| Q1 25 | -85.4% | -85.6% | ||
| Q4 24 | 1509.3% | — | ||
| Q3 24 | -1.6% | — | ||
| Q2 24 | -50.3% | — |
资本支出强度CENNNIO
| Q1 26 | — | 18.4% | ||
| Q4 25 | — | — | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 5.6% | — | ||
| Q1 25 | 8.1% | 46.1% | ||
| Q4 24 | -22.1% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | 4.0% | — |
现金转化率CENNNIO
| Q1 26 | — | 11.07× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
