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Tesla, Inc.

NASDAQ•TSLA
執行長: Mr. Elon R. Musk
板塊: Consumer Cyclical
行業: 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.
聯絡資訊
1 Tesla Road, Austin, TX, 78725, United States
512-516-8177
www.tesla.com
市值
$1.52T
本益比 (TTM)
345.7
227.3
股息率
--
52周最高
$498.83
52周最低
$214.25
52周範圍
67%
排名48Top 64.4%
3.3
F-Score
改良版 Piotroski 分析
基於 10 年期基本面
疲弱 • 3.3 / 9 分
評分區間 (0-9)
8-9: 價值優異
6-7: 基本面強勁
4-5: 整體穩健
0-3: 表現疲弱
資料區間: 2016-2025

財務儀表板

Q4 2025 數據

營業收入

$24.90B-3.14%
近4季度走勢

每股收益

$0.26-63.90%
近4季度走勢

自由現金流

$1.42B-30.19%
近4季度走勢

2025 Annual 財報亮點

核心亮點

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.

關注風險

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.

未來展望

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.

同行對比

營業收入 (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

關鍵指標

股票代碼
市值
本益比 (TTM)
股東權益報酬率 (TTM)
負債率
TSLA$1.52T345.74.8%6.1%
TM$303.43B12.510.0%41.2%
GM$73.32B21.85.1%46.3%

長期趨勢

近4季度
營業收入
淨利
營運現金流
4季度營業收入複合增長率
8.8%
穩定增長
4季度淨利複合增長率
27.1%
盈利能力大幅提升
現金流穩定性
100%
現金流表現優異

深度研究

下次財報:2026年4月20日
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