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Tesla, Inc.

NASDAQ•TSLA
CEO: Mr. Elon R. Musk
板块: Consumer Cyclical
行业: Auto - Manufacturers
上市日期: 2010-06-29
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive, and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty after-sales vehicle, used vehicles, body shop and parts, supercharging, retail merchandise, and vehicle insurance services. This segment also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. The Energy Generation and Storage segment engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners; and provision of service and repairs to its energy product customers, including under warranty, as well as various financing options to its solar customers. The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas.
联系方式
1 Tesla Road, Austin, TX, 78725, United States
512-516-8177
www.tesla.com
市值
$1.37T
市盈率 (TTM)
310.2
211.2
股息率
--
52周最高
$498.83
52周最低
$222.79
52周范围
51%
排名48Top 64.4%
3.3
F-Score
改良版 Piotroski 分析
基于 10 年期基本面
疲弱 • 3.3 / 9 分
评分区间 (0-9)
8-9: 价值优异
6-7: 基本面强劲
4-5: 整体稳健
0-3: 表现疲弱
数据范围: 2016-2025

财务仪表盘

Q4 2025 数据

营业收入

$24.90B-3.14%
近4季度走势

每股收益

$0.26-63.90%
近4季度走势

自由现金流

$1.42B-30.19%
近4季度走势

2025 Annual 财报亮点

核心亮点

Energy Storage Revenue Jumps Energy generation revenue reached $12.77 B, marking a 27% increase, showing strong segment diversification.
Services Revenue Growth Strong Services and other revenue grew 19% to $12.53 B, driven by insurance and used vehicle sales volume.
AI R&D Investment Surge Research and development spending increased 41% to $6.41 B, prioritizing AI, autonomy, and next-generation platform advances.
Cash Position Maintained Total cash and equivalents ended 2025 at $16.51 B, supporting critical high-value investments planned for 2026.

关注风险

Core Automotive Sales Drop Automotive sales revenue declined 9% to $65.82 B, driven by lower cash deliveries and pricing pressures.
Regulatory Credit Revenue Falls Regulatory credits revenue dropped 28% to $1.99 B following governmental restrictions imposed by OBBBA legislation.
Automotive Margin Compression Automotive gross margin compressed to 17.8% from 18.4% due to lower sales mix and regulatory credit revenue changes.
High Executive Compensation Risk Substantial unrecognized stock compensation expense exists for CEO performance awards, impacting future dilution/expense recognition.

前瞻展望

2026 Production Line Ramping Plan to ramp six new production lines across vehicle, Bots, and energy storage manufacturing throughout 2026.
AI Infrastructure Investment Expect capital expenditures to exceed $20 B in 2026, focused on AI compute and data center expansion.
Advance Autonomous Mobility Focus on scaling Robotaxi service and advancing Optimus humanoid robot commercialization efforts globally.
Next Generation Platform Launch Initiate next phase of growth via new products built on next generation vehicle platform advancements.

同行对比

营业收入 (TTM)

TM stock ticker logoTM
$339.08B
+8.4%
F stock ticker logoF
$187.27B
+1.2%
GM stock ticker logoGM
$185.02B
-1.3%

毛利率 (最新季度)

RACE stock ticker logoRACE
51.9%
+0.3pp
HMC stock ticker logoHMC
20.3%
-1.0pp
TSLA stock ticker logoTSLA
20.1%
+3.9pp

关键指标

股票代码
市值
市盈率 (TTM)
净资产收益率 (TTM)
负债率
TSLA$1.37T310.24.8%6.1%
TM$275.72B11.810.0%41.2%
GM$74.13B27.14.2%46.3%

长期趋势

近4季度
营业收入
净利润
经营现金流
4季度营收复合增长率
8.8%
稳定增长
4季度净利润复合增长率
27.1%
盈利能力强劲提升
现金流稳定性
100%
现金流表现优异

深度研究

下次财报:2026年4月20日
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