特斯拉 TSLA
215.75
1.23
0.57
%
已收盤：05/08 20:00 (臺灣)
資產負債表
單位：百萬元
年度 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 | 20230630 | 20230331 |
| 流動資產(百萬) | 59,389 | 58,360 | 56,379 | 52,977 | 50,535 | 49,616 | 45,026 | 43,875 | 42,997 |
| 現金及約當現金(百萬) | 16,352 | 16,139 | 18,111 | 14,635 | 11,805 | 16,398 | 15,932 | 15,296 | 16,048 |
| 短期投資合計(百萬) | 20,644 | 20,424 | 15,537 | 16,085 | 15,058 | 12,696 | 10,145 | 7,779 | 6,354 |
| 應收帳款淨額(百萬) | 3,782 | 4,418 | 3,313 | 3,737 | 3,887 | 3,508 | 2,520 | 3,447 | 2,993 |
| 存貨(百萬) | 13,706 | 12,017 | 14,530 | 14,195 | 16,033 | 13,626 | 13,721 | 14,356 | 14,375 |
| 其他流動資產(百萬) | 4,905 | 5,362 | 4,888 | 4,325 | 3,752 | 3,388 | 2,708 | 2,997 | 3,227 |
| 非流動資產(百萬) | 65,722 | 63,710 | 63,473 | 59,855 | 58,691 | 57,002 | 48,915 | 46,716 | 43,836 |
| 長期投資合計(百萬) | |||||||||
| 不動產、廠房及設備(百萬) | 47,895 | 46,577 | 46,363 | 43,006 | 41,539 | 39,894 | 37,500 | 35,676 | 33,242 |
| 商譽(百萬) | 248 | 244 | 253 | 249 | 250 | 253 | 250 | 263 | 195 |
| 無形資產(百萬) | 144 | 150 | 158 | 164 | 171 | 178 | 191 | 202 | 204 |
| 遞延費用(百萬) | 6,687 | 6,524 | 6,486 | 6,692 | 6,769 | 6,733 | |||
| 其他非流動資產(百萬) | 10,748 | 10,215 | 10,213 | 9,744 | 9,962 | 9,944 | 10,974 | 10,575 | 10,195 |
| 資產總計(百萬) | 125,111 | 122,070 | 119,852 | 112,832 | 109,226 | 106,618 | 93,941 | 90,591 | 86,833 |
| 流動負債(百萬) | 29,753 | 28,821 | 30,577 | 27,729 | 29,453 | 28,748 | 26,640 | 27,592 | 27,436 |
| 應付帳款(百萬) | 24,273 | 23,197 | 25,255 | 22,672 | 23,968 | 23,511 | 21,573 | 22,931 | 23,225 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 2,237 | 2,456 | 2,291 | 2,264 | 2,461 | 2,373 | 1,967 | 1,459 | 1,404 |
| 其他流動負債(百萬) | 3,243 | 3,168 | 3,031 | 2,793 | 3,024 | 2,864 | 3,100 | 3,202 | 2,807 |
| 非流動負債(百萬) | 20,705 | 20,336 | 19,344 | 18,635 | 15,395 | 15,236 | 13,835 | 11,869 | 11,343 |
| 長期負債(百萬) | 5,292 | 5,757 | 5,405 | 5,481 | 2,899 | 2,857 | 2,426 | 872 | 1,272 |
| 非控制權益(百萬) | 62 | 63 | 70 | 72 | 73 | 242 | 277 | 288 | 407 |
| 遞延收入(百萬) | 3,610 | 3,317 | 3,350 | 3,357 | 3,214 | 3,251 | 3,059 | 3,021 | 2,911 |
| 其他非流動負債(百萬) | 11,741 | 11,199 | 10,519 | 9,725 | 9,209 | 8,886 | 8,073 | 7,688 | 6,753 |
| 負債總計(百萬) | 50,396 | 49,094 | 49,851 | 46,292 | 44,775 | 43,742 | 40,198 | 39,173 | 38,372 |
| 普通股股本(百萬) | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 資本公積(百萬) | 35,618 | 35,209 | 32,656 | 30,489 | 29,011 | 27,882 | 19,954 | 18,101 | 15,398 |
| 保留盈餘(百萬) | |||||||||
| 庫藏股票(百萬) | 39,456 | 38,371 | 37,286 | 36,443 | 35,763 | 34,892 | 34,201 | 33,436 | 32,878 |
| 其他權益(百萬) | -424 | -670 | -14 | -467 | -399 | -143 | -692 | -410 | -225 |
| 權益總計(百萬) | 74,653 | 72,913 | 69,931 | 66,468 | 64,378 | 62,634 | 53,466 | 51,130 | 48,054 |
| 負債及權益總計(百萬) | 125,111 | 122,070 | 119,782 | 112,832 | 109,226 | 106,618 | 93,941 | 90,591 | 86,833 |
| 企業價值(百萬) | 802,514 | 1,268,063 | 808,507 | 608,175 | 538,424 | 766,276 | 772,790 | 809,225 | 637,106 |
| 還原流通在外股數 | 3210059659 | 3210059659 | 3210059659 | 3210059659 | 3210059659 | 3178921391 | 3178921391 | 3178921391 | 3178921391 |
| 每股淨值 | 23.28 | 22.73 | 21.81 | 20.73 | 20.08 | 19.78 | 16.91 | 16.17 | 15.24 |
