TSLA
特斯拉 Tesla, Inc.
+10.04 (+2.81%)368.12USD23.6M成交股數1.45T市值340.9本益比(近四季)14.0股價營收比+25.5%營收年增(近四季)2026-10-21下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 28.2B+46% | 22.4B-13% | 28.1B+12% | 22.5B-12% | 19.3B-9% | 25.7B+10% | 25.2B+1% | 25.5B+9% | 21.3B | 23.4B | 24.9B | 23.3B |
| 營業成本 | 23.5B | 17.7B | 23.0B | 18.6B | 16.2B | 21.5B | 20.2B | 20.9B | 17.6B | 19.2B | 20.4B | 18.8B |
| 毛利 | 4.8B+51% | 4.7B+13% | 5.1B+1% | 3.9B-15% | 3.2B-15% | 4.2B+0% | 5.0B+10% | 4.6B+1% | 3.7B | 4.2B | 4.5B | 4.5B |
| 毛利率 | 16.8% | 21.1% | 18.0% | 17.2% | 16.3% | 16.3% | 19.8% | 18.0% | 17.4% | 17.9% | 18.2% | 19.3% |
| 研發費用 | 2.4B | 1.9B | 1.6B | 1.6B | 1.4B | 1.3B | 1.0B | 1.1B | 1.2B | 1.2B | 943M | 771M |
| 銷售管理費用 | 2.0B | 1.8B | 1.6B | 1.4B | 1.3B | 1.3B | 1.2B | 1.3B | 1.4B | 1.3B | 1.2B | 1.1B |
| 營業利益 | 398M-0% | 941M-41% | 1.6B-40% | 923M-42% | 399M-66% | 1.6B-10% | 2.7B+13% | 1.6B-40% | 1.2B | 1.8B | 2.4B | 2.7B |
| 營業利益率 | 1.4% | 4.2% | 5.8% | 4.1% | 2.1% | 6.2% | 10.8% | 6.3% | 5.5% | 7.6% | 9.6% | 11.4% |
| 稅後淨利 | 1.1B+172% | 477M-78% | 1.4B-37% | 1.2B-16% | 409M-71% | 2.1B+15% | 2.2B-20% | 1.4B-44% | 1.4B | 1.9B | 2.7B | 2.5B |
| 淨利率 | 3.9% | 2.1% | 4.9% | 5.2% | 2.1% | 8.3% | 8.6% | 5.5% | 6.5% | 7.9% | 10.8% | 10.8% |
| 稀釋 EPS | 0.32+167% | 0.13-79% | 0.39-37% | 0.33-18% | 0.12-71% | 0.61+15% | 0.62-21% | 0.40-45% | 0.41 | 0.53 | 0.78 | 0.73 |
| 稀釋股數 | 3.54B | 3.54B | 3.53B | 3.52B | 3.52B | 3.50B | 3.50B | 3.48B | 3.48B | 3.49B | 3.48B | 3.47B |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 15.2B | 16.6B | 18.3B | 15.6B | 16.4B | 16.1B | 18.1B | 14.6B | 11.8B | 15.9B | 15.3B | 16.0B |
| 應收帳款 | 4.1B | 4.0B | 4.7B | 3.8B | 3.8B | 4.4B | 3.3B | 3.7B | 3.9B | 2.5B | 3.4B | 3.0B |
| 存貨 | 13.8B | 14.4B | 12.3B | 14.6B | 13.7B | 12.0B | 14.5B | 14.2B | 16.0B | 13.7B | 14.4B | 14.4B |
| 總資產 | 149B | 144B | 134B | 129B | 125B | 122B | 120B | 113B | 109B | 93.9B | 90.6B | 86.8B |
| 有息負債 | 7.7B | 7.6B | 5.6B | 5.0B | 5.1B | 5.5B | 5.3B | 5.3B | 2.7B | 2.2B | 504M | 817M |
| 總負債 | 61.0B | 58.9B | 53.0B | 50.5B | 49.7B | 48.4B | 49.1B | 45.6B | 44.0B | 39.4B | 38.4B | 37.6B |
| 股東權益 | 86.9B | 84.1B | 80.0B | 77.3B | 74.7B | 72.9B | 69.9B | 66.5B | 64.4B | 53.5B | 51.1B | 48.1B |
| 負債比 | 41.1% | 41.0% | 39.6% | 39.3% | 39.7% | 39.6% | 41.0% | 40.4% | 40.3% | 42.0% | 42.4% | 43.3% |
| 淨現金(現金 − 有息負債) | 7.5B | 9.0B | 12.7B | 10.6B | 11.3B | 10.6B | 12.8B | 9.3B | 9.1B | 13.8B | 14.8B | 15.2B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 3.9B | – | – | 2.2B+791% | – | – | – | 242M | – | – | 2.5B |
| 資本支出 | – | 2.5B | – | – | 1.5B | – | – | – | 2.8B | – | – | 2.1B |
| 自由現金流 | – | 1.4B | – | – | 664M-126% | – | – | – | −2.5B | – | – | 441M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 6.5% | – | – | 3.4% | – | – | – | -11.9% | – | – | 1.9% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 187B
| Sales And Services | 92.6B | 49.4% | -2.9% |
|---|---|---|---|
| Automotive Sales | 65.8B | 35.1% | -9.2% |
| Services And Other | 12.5B | 6.7% | +18.9% |
| Energy Generation And Storage Sales | 12.3B | 6.5% | +28.3% |
| Automotive Regulatory Credits | 2.0B | 1.1% | -27.9% |
| Automotive Leasing | 1.7B | 0.9% | -6.3% |
| Energy Generation And Storage Leasing | 501M | 0.3% | -4.0% |
| Automotive Revenues 小計 | 69.5B | 37.1% | -9.8% |
| Energy Generation And Storage 小計 | 12.8B | 6.8% | +26.6% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 94.8B | -2.9% | 3.8B | 4.0% | 1.08 | 6.2B |
| FY2024 | 97.7B | +0.9% | 7.1B | 7.3% | 2.04 | 3.6B |
| FY2023 | 96.8B | +18.8% | 15.0B | 15.5% | 4.30 | 4.4B |
| FY2022 | 81.5B | +51.4% | 12.6B | 15.4% | 3.62 | 7.6B |
| FY2021 | 53.8B | +70.7% | 5.5B | 10.3% | 1.63 | 5.0B |
| FY2020 | 31.5B | +28.3% | 721M | 2.3% | 0.21 | 2.8B |
| FY2019 | 24.6B | +14.5% | −862M | -3.5% | -0.98 | 1.1B |
| FY2018 | 21.5B | – | −976M | -4.5% | -1.14 | −3.0M |