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TSLA 特斯拉

446.89
4.56
(-1.01%)

特斯拉 TSLA 汽車製造

446.89
4.56
(-1.01%)
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單位：美金千元
科目 2025/Q3 2025/Q2 2025/Q1 2024/Q4 2024/Q3 2024/Q2 2024/Q1 2023/Q4 2023/Q3 2023/Q2 2023/Q1 2022/Q4 2022/Q3 2022/Q2 2022/Q1 2021/Q4 2021/Q3 2021/Q2 2021/Q1 2020/Q4
營業現金流
6,238,000 2,540,000 2,156,000 4,814,000 6,255,000 3,612,000 242,000 4,370,000 3,308,000 3,065,000 2,513,000 3,278,000 5,100,000 2,351,000 3,995,000 4,585,000 3,147,000 2,124,000 1,641,000 3,019,000
稅後淨利
1,373,000 1,172,000 409,000 2,128,000 2,167,000 1,217,000 1,129,000 7,928,000 1,853,000 2,703,000 2,513,000 3,687,000 3,292,000 2,259,000 3,318,000 2,321,000 1,618,000 1,142,000 438,000 270,000
折舊費用
1,625,000 1,433,000 1,447,000 1,496,000 1,348,000 1,278,000 1,246,000 1,232,000 1,235,000 1,154,000 1,046,000 989,000 956,000 922,000 880,000 848,000 761,000 681,000 621,000 798,000
調整項目
1,141,000 590,000 843,000 145,000 1,150,000 963,000 513,000 -5,287,000 813,000 453,000 458,000 773,000 582,000 506,000 437,000 539,000 728,000 589,000 568,000 683,000
應收帳款增減
-907,000 -29,000 630,000 -1,227,000 429,000 137,000 -422,000 -963,000 881,000 -472,000 -32,000 -698,000 -193,000 176,000 -409,000 18,000 135,000 -259,000 -24,000 -102,000
存貨增減
1,991,000 -703,000 -1,704,000 2,044,000 -193,000 1,783,000 -2,697,000 758,000 163,000 -576,000 -1,540,000 -1,973,000 -2,300,000 -1,559,000 -633,000 -534,000 -488,000 -581,000 -106,000 180,000
其他營業活動資產增減
-1,154,000 -577,000 -495,000 -1,142,000 -1,042,000 -695,000 -984,000 -754,000 -1,173,000 -1,834,000 -1,483,000 -1,957,000 -1,211,000 -1,008,000 -1,362,000 -1,119,000 -1,221,000 -599,000 -737,000 -632,000
負債增減
2,153,000 636,000 1,015,000 1,355,000 2,380,000 -1,087,000 1,442,000 1,441,000 -489,000 1,726,000 1,525,000 2,437,000 3,935,000 1,045,000 1,802,000 2,490,000 1,573,000 1,115,000 855,000 1,796,000
投資現金流
-4,355,000 -2,944,000 -1,651,000 -7,603,000 -2,875,000 -3,225,000 -5,084,000 -4,804,000 -4,762,000 -3,534,000 -2,484,000 -6,131,000 -2,791,000 -884,000 -2,167,000 -1,916,000 -1,855,000 -1,515,000 -2,582,000 -1,047,000
資本支出增減
-2,248,000 -2,394,000 -1,492,000 -2,780,000 -3,513,000 -2,272,000 -2,777,000 -2,307,000 -2,459,000 -2,060,000 -2,073,000 -1,858,000 -1,803,000 -1,730,000 -1,772,000 -1,814,000 -1,825,000 -1,515,000 -1,360,000 -1,164,000
投資增減
-2,107,000 -550,000 -159,000 -4,823,000 638,000 -953,000 -2,307,000 -2,497,000 -2,315,000 -1,398,000 -411,000 -4,349,000 -988,000 -90,000 -386,000 -102,000 -30,000 - - -
其他投資活動現金流量
- - - - - - - - 12,000 -76,000 - 76,000 - 936,000 -9,000 - - - -1,222,000 117,000
融資現金流
983,000 -222,000 -332,000 985,000 132,000 2,540,000 196,000 887,000 2,263,000 -328,000 -233,000 -495,000 -712,000 -406,000 -1,914,000 -1,257,000 -1,381,000 -1,549,000 -1,016,000 2,692,000
賣出及買回股票增減
512,000 215,000 313,000 444,000 340,000 174,000 150,000 115,000 247,000 60,000 224,000 41,000 229,000 30,000 196,000 252,000 192,000 72,000 183,000 5,042,000
借款增減
495,000 -422,000 -724,000 577,000 -181,000 2,388,000 79,000 817,000 2,064,000 -357,000 -408,000 -497,000 -899,000 -402,000 -2,068,000 -1,456,000 -1,526,000 -1,588,000 -1,162,000 -2,305,000
其他籌資活動現金流量
- - 101,000 - - - - - - - - - - - - - - - - -
自由現金流
3,990,000 146,000 664,000 2,034,000 2,742,000 1,340,000 -2,535,000 2,063,000 849,000 1,005,000 440,000 1,420,000 3,297,000 621,000 2,223,000 2,771,000 1,322,000 609,000 281,000 1,855,000
淨現金流
2,849,000 -515,000 213,000 -1,937,000 3,620,000 2,890,000 -4,725,000 599,000 711,000 -891,000 -154,000 -3,225,000 1,262,000 847,000 -104,000 1,450,000 -131,000 -898,000 -2,178,000 4,898,000

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