特斯拉 TSLA
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已收盤：-
資產負債表
單位：百萬元
年度 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 |
| 流動資產(百萬) | 68,642 | 64,653 | 61,133 | 59,389 | 58,360 | 56,379 | 52,977 | 50,535 | 49,616 |
| 現金及約當現金(百萬) | 16,513 | 18,289 | 15,587 | 16,352 | 16,139 | 18,111 | 14,635 | 11,805 | 16,398 |
| 短期投資合計(百萬) | 27,546 | 23,358 | 21,195 | 20,644 | 20,424 | 15,537 | 16,085 | 15,058 | 12,696 |
| 應收帳款淨額(百萬) | 4,576 | 4,703 | 3,838 | 3,782 | 4,418 | 3,313 | 3,737 | 3,887 | 3,508 |
| 存貨(百萬) | 12,392 | 12,276 | 14,570 | 13,706 | 12,017 | 14,530 | 14,195 | 16,033 | 13,626 |
| 其他流動資產(百萬) | 7,615 | 6,027 | 5,943 | 4,905 | 5,362 | 4,888 | 4,325 | 3,752 | 3,388 |
| 非流動資產(百萬) | 69,164 | 69,082 | 67,434 | 65,722 | 63,710 | 63,473 | 57,002 | ||
| 長期投資合計(百萬) | |||||||||
| 不動產、廠房及設備(百萬) | 51,582 | 50,209 | 49,437 | 47,895 | 46,577 | 46,363 | 43,006 | 41,539 | 39,894 |
| 商譽(百萬) | 257 | 258 | 248 | 244 | 253 | 249 | 250 | 253 | |
| 無形資產(百萬) | 131 | 138 | 144 | 150 | 158 | 164 | 171 | 178 | |
| 遞延費用(百萬) | 6,925 | 6,637 | 6,721 | 6,687 | 6,524 | 6,486 | 6,692 | 6,769 | 6,733 |
| 其他非流動資產(百萬) | 10,657 | 11,848 | 10,880 | 10,748 | 10,215 | 10,213 | 9,744 | 9,962 | 9,944 |
| 資產總計(百萬) | 137,806 | 133,735 | 128,567 | 125,111 | 122,070 | 119,852 | 112,832 | 109,226 | 106,618 |
| 流動負債(百萬) | 31,714 | 31,290 | 30,008 | 29,753 | 28,821 | 30,577 | 27,729 | 29,453 | 28,748 |
| 應付帳款(百萬) | 26,650 | 25,610 | 24,731 | 24,273 | 23,197 | 25,255 | 22,672 | 23,968 | 23,511 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 1,640 | 1,924 | 2,040 | 2,237 | 2,456 | 2,291 | 2,264 | 2,461 | 2,373 |
| 其他流動負債(百萬) | 3,424 | 3,756 | 3,237 | 3,243 | 3,168 | 3,031 | 2,793 | 3,024 | 2,864 |
| 非流動負債(百萬) | 23,955 | 22,475 | 21,245 | 20,705 | 20,336 | 19,344 | 15,236 | ||
| 長期負債(百萬) | 6,736 | 5,778 | 5,180 | 5,292 | 5,757 | 5,405 | 5,481 | 2,899 | 2,857 |
| 非控制權益(百萬) | 58 | 59 | 61 | 62 | 63 | 70 | 72 | 73 | 242 |
| 遞延收入(百萬) | 3,631 | 3,746 | 3,764 | 3,610 | 3,317 | 3,350 | 3,357 | 3,214 | 3,251 |
| 其他非流動負債(百萬) | 13,530 | 12,892 | 12,240 | 11,741 | 11,199 | 10,519 | 8,886 | ||
| 負債總計(百萬) | 55,611 | 53,706 | 51,192 | 50,396 | 49,094 | 49,851 | 46,292 | 44,775 | 43,742 |
| 普通股股本(百萬) | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 資本公積(百萬) | 39,003 | 38,163 | 36,790 | 35,618 | 35,209 | 32,656 | 30,489 | 29,011 | 27,882 |
| 保留盈餘(百萬) | |||||||||
| 庫藏股票(百萬) | 42,770 | 41,597 | 40,363 | 39,456 | 38,371 | 37,286 | 36,443 | 35,763 | 34,892 |
| 其他權益(百萬) | 361 | 207 | 158 | -424 | -670 | -14 | -467 | -399 | -143 |
| 權益總計(百萬) | 82,137 | 79,970 | 77,314 | 74,653 | 72,913 | 69,931 | 66,468 | 64,378 | 62,634 |
| 負債及權益總計(百萬) | 137,806 | 133,735 | 128,567 | 125,111 | 122,070 | 119,852 | 112,832 | 109,226 | 106,618 |
| 企業價值(百萬) | 1,460,062 | 1,444,875 | 993,668 | 802,514 | 1,268,063 | 808,507 | 608,175 | 538,424 | 766,276 |
| 還原流通在外股數 | 3325819167 | 3325819167 | 3325819167 | 3325819167 | 3210059659 | 3210059659 | 3210059659 | 3210059659 | 3178921391 |
| 每股淨值 | 24.71 | 24.06 | 23.26 | 22.47 | 22.73 | 21.81 | 20.73 | 20.08 | 19.78 |