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Diamondback Energy（FANG）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Diamondback Energy的1.4倍（$4.7B vs $3.4B），蔚来净利率更高（0.8% vs -43.2%，领先44.0%）
总部位于美国得克萨斯州米德兰市的Diamondback Energy是一家美国能源企业，核心业务为在二叠纪盆地开展油气勘探开发，聚焦北美上游能源领域，在核心资源区拥有丰富的项目储备与成熟的运营经验。
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。
FANG vs NIO — 直观对比
营收规模更大
NIO
是对方的1.4倍
$3.4B
净利率更高
NIO
高出44.0%
-43.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.4B | $4.7B |
| 净利润 | $-1.5B | $38.7M |
| 毛利率 | — | 17.5% |
| 营业利润率 | -82.4% | 1.5% |
| 净利率 | -43.2% | 0.8% |
| 营收同比 | -9.0% | — |
| 净利润同比 | -235.8% | — |
| 每股收益（稀释后） | $-4.99 | $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FANGNIO
| Q1 26 | — | $4.7B | ||
| Q4 25 | $3.4B | — | ||
| Q3 25 | $3.9B | $3.0B | ||
| Q2 25 | $3.7B | $2.6B | ||
| Q1 25 | $4.0B | $2.7B | ||
| Q4 24 | $3.7B | — | ||
| Q3 24 | $2.6B | — | ||
| Q2 24 | $2.5B | — |
净利润FANGNIO
| Q1 26 | — | $38.7M | ||
| Q4 25 | $-1.5B | — | ||
| Q3 25 | $1.0B | $-505.2M | ||
| Q2 25 | $699.0M | $-709.5M | ||
| Q1 25 | $1.4B | $-984.2M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $659.0M | — | ||
| Q2 24 | $837.0M | — |
毛利率FANGNIO
| Q1 26 | — | 17.5% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 13.9% | ||
| Q2 25 | — | 10.0% | ||
| Q1 25 | — | 11.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率FANGNIO
| Q1 26 | — | 1.5% | ||
| Q4 25 | -82.4% | — | ||
| Q3 25 | 31.5% | -16.2% | ||
| Q2 25 | 31.0% | -25.8% | ||
| Q1 25 | 41.3% | -30.6% | ||
| Q4 24 | 38.0% | — | ||
| Q3 24 | 26.8% | — | ||
| Q2 24 | 46.6% | — |
净利率FANGNIO
| Q1 26 | — | 0.8% | ||
| Q4 25 | -43.2% | — | ||
| Q3 25 | 25.9% | -16.8% | ||
| Q2 25 | 19.0% | -27.0% | ||
| Q1 25 | 34.7% | -36.2% | ||
| Q4 24 | 28.9% | — | ||
| Q3 24 | 24.9% | — | ||
| Q2 24 | 33.7% | — |
每股收益（稀释后）FANGNIO
| Q1 26 | — | $0.05 | ||
| Q4 25 | $-4.99 | — | ||
| Q3 25 | $3.51 | $-1.51 | ||
| Q2 25 | $2.38 | $-2.31 | ||
| Q1 25 | $4.83 | $-3.47 | ||
| Q4 24 | $3.40 | — | ||
| Q3 24 | $3.19 | — | ||
| Q2 24 | $4.66 | — |
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 | $104.0M | $4.4B |
| 总债务越低越好 | $13.7B | — |
| 股东权益账面价值 | $37.0B | $594.8M |
| 总资产 | $71.1B | $17.8B |
| 负债/权益比越低杠杆越低 | 0.37× | — |
8季度趋势，按日历期对齐
现金及短期投资FANGNIO
| Q1 26 | — | $4.4B | ||
| Q4 25 | $104.0M | — | ||
| Q3 25 | $159.0M | — | ||
| Q2 25 | $219.0M | $2.5B | ||
| Q1 25 | $1.8B | $4.6B | ||
| Q4 24 | $161.0M | — | ||
| Q3 24 | $370.0M | — | ||
| Q2 24 | $6.9B | — |
总债务FANGNIO
| Q1 26 | — | — | ||
| Q4 25 | $13.7B | — | ||
| Q3 25 | $15.8B | — | ||
| Q2 25 | $15.1B | — | ||
| Q1 25 | $13.0B | — | ||
| Q4 24 | $12.1B | — | ||
| Q3 24 | $11.9B | — | ||
| Q2 24 | $12.0B | — |
股东权益FANGNIO
| Q1 26 | — | $594.8M | ||
| Q4 25 | $37.0B | — | ||
| Q3 25 | $39.1B | — | ||
| Q2 25 | $38.9B | $-168.3M | ||
| Q1 25 | $38.5B | $817.5M | ||
| Q4 24 | $37.7B | — | ||
| Q3 24 | $37.4B | — | ||
| Q2 24 | $17.4B | — |
总资产FANGNIO
| Q1 26 | — | $17.8B | ||
| Q4 25 | $71.1B | — | ||
| Q3 25 | $76.2B | — | ||
| Q2 25 | $71.9B | $14.0B | ||
| Q1 25 | $70.1B | $14.7B | ||
| Q4 24 | $67.3B | — | ||
| Q3 24 | $65.7B | — | ||
| Q2 24 | $35.6B | — |
负债/权益比FANGNIO
| Q1 26 | — | — | ||
| Q4 25 | 0.37× | — | ||
| Q3 25 | 0.41× | — | ||
| Q2 25 | 0.39× | — | ||
| Q1 25 | 0.34× | — | ||
| Q4 24 | 0.32× | — | ||
| Q3 24 | 0.32× | — | ||
| Q2 24 | 0.69× | — |
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 | $2.3B | $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FANGNIO
| Q1 26 | — | $427.9M | ||
| Q4 25 | $2.3B | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $2.4B | $-1.1B | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.5B | — |
自由现金流FANGNIO
| Q1 26 | — | $-439.4M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-2.3B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率FANGNIO
| Q1 26 | — | -9.3% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -85.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度FANGNIO
| Q1 26 | — | 18.4% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 46.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率FANGNIO
| Q1 26 | — | 11.07× | ||
| Q4 25 | — | — | ||
| Q3 25 | 2.34× | — | ||
| Q2 25 | 2.40× | — | ||
| Q1 25 | 1.68× | — | ||
| Q4 24 | 2.18× | — | ||
| Q3 24 | 1.83× | — | ||
| Q2 24 | 1.83× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
FANG
| Oil Explorationand Production | $2.7B | 81% |
| Oil Purchased | $308.0M | 9% |
| Natural Gas Liquids Production | $293.0M | 9% |
| Natural Gas Production | $4.0M | 0% |
NIO
暂无分部数据
