---
title: "特斯拉 (TSLA.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TSLA.US/norm.md"
symbol: "TSLA.US"
name: "特斯拉"
parent: "https://longbridge.com/zh-HK/quote/TSLA.US.md"
datetime: "2026-05-19T14:17:32.951Z"
locales:
  - [en](https://longbridge.com/en/quote/TSLA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TSLA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TSLA.US/norm.md)
---

# 特斯拉 (TSLA.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1300 | 0.2404 | 0.3900 | 0.3300 | 0.1200 |
| ROE | 2.30% | 4.15% | 6.98% | 6.17% | 2.22% |
| 營業收入 | 22.39B | 24.90B | 28.09B | 22.50B | 19.34B |
| 凈利潤 | 477.00M | 840.00M | 1.37B | 1.17B | 409.00M |
| 營業利潤 | 941.00M | 1.17B | 1.86B | 923.00M | 493.00M |
| 毛利率 | 21.08% | 20.12% | 17.99% | 17.24% | 16.31% |
| 凈利率 | 2.13% | 3.37% | 4.89% | 5.21% | 2.12% |
| 利潤含金量 | 23.90% | 30.71% | 29.85% | 36.34% | 22.87% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 143.72B | 137.81B | 133.74B | 128.57B | 125.11B |
| 權益乘數 | 1.69 | 1.66 | 1.66 | 1.65 | 1.66 |
| 每股凈資產 | 22.40 | 21.90 | 24.06 | 23.98 | 23.18 |
| 資產周轉率 | 0.7282 | 0.7298 | 0.7542 | 0.7682 | 0.8170 |
| 現金及短投 | 44.74B | 44.06B | 41.65B | 36.78B | 37.00B |
| 存貨與應收 | 14.43B | 12.39B | 12.28B | 14.57B | 13.71B |
| 長期投資 | 58.64B | 56.19B | 54.88B | 54.23B | 52.75B |
| 凈債務 | -28.85B | -29.34B | -27.86B | -23.65B | -23.87B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 3.94B | 3.81B | 6.24B | 2.54B | 2.16B |
| 投資現金流 | -5.02B | -6.53B | -4.36B | -2.94B | -1.65B |
| 融資現金流 | 1.17B | 710.00M | 983.00M | -222.00M | -332.00M |
| 自由現金流 | 2.88B | 33.88M | 3.92B | -1.31B | 1.36B |
| 現金流充裕率 | 65.17% | 120.66% | 212.54% | 48.46% | 75.89% |
| 舉債與償債 | 4.33B | 1.35B | 1.18B | 2.42B | 625.00M |
| 資本支出 | -2.49B | -2.39B | -2.25B | -2.39B | -1.49B |