資產負債表 (Quarterly)
特斯拉公司資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備(PPE)、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外,所有數字為1,000,000.00倍數。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 16,229 | 16,065 | 17,576 | 17,505 | 18,324 | 19,532 | 16,253 | 16,048 | 15,296 | 15,932 | 16,398 | 11,805 | 14,635 | 18,111 | 16,139 | 16,352 | 15,587 | 18,289 | 16,513 | 16,603 |
| 改變 (%) | -1.01 | 9.41 | -0.40 | 4.68 | 6.59 | -16.79 | -1.26 | -4.69 | 4.16 | 2.92 | -28.01 | 23.97 | 23.75 | -10.89 | 1.32 | -4.68 | 17.33 | -9.71 | 0.55 | |
| 流動資產 | 24,693 | 25,002 | 27,100 | 29,050 | 31,222 | 35,990 | 40,917 | 42,997 | 43,875 | 45,026 | 49,616 | 50,535 | 52,977 | 56,379 | 58,360 | 59,389 | 61,133 | 64,653 | 68,642 | 69,748 |
| 改變 (%) | 1.25 | 8.39 | 7.20 | 7.48 | 15.27 | 13.69 | 5.08 | 2.04 | 2.62 | 10.19 | 1.85 | 4.83 | 6.42 | 3.51 | 1.76 | 2.94 | 5.76 | 6.17 | 1.61 | |
| 資產 | 55,146 | 57,834 | 62,131 | 66,038 | 68,513 | 74,426 | 82,338 | 86,833 | 90,591 | 93,941 | 106,618 | 109,226 | 112,832 | 119,852 | 122,070 | 125,111 | 128,567 | 133,735 | 137,806 | 143,724 |
| 改變 (%) | 4.87 | 7.43 | 6.29 | 3.75 | 8.63 | 10.63 | 5.46 | 4.33 | 3.70 | 13.49 | 2.45 | 3.30 | 6.22 | 1.85 | 2.49 | 2.76 | 4.02 | 3.04 | 4.29 | |
| 負債 | 28,896 | 29,340 | 30,548 | 30,632 | 30,855 | 33,302 | 36,440 | 37,598 | 38,409 | 39,446 | 43,009 | 44,046 | 45,569 | 49,142 | 48,390 | 49,693 | 50,495 | 53,019 | 54,941 | 58,922 |
| 改變 (%) | 1.54 | 4.12 | 0.27 | 0.73 | 7.93 | 9.42 | 3.18 | 2.16 | 2.70 | 9.03 | 2.41 | 3.46 | 7.84 | -1.53 | 2.69 | 1.61 | 5.00 | 3.63 | 7.25 | |
| 公平 | 26,250 | 28,494 | 31,583 | 35,406 | 37,658 | 41,124 | 45,898 | 49,235 | 52,182 | 54,495 | 63,609 | 65,180 | 67,263 | 70,710 | 73,680 | 75,418 | 78,072 | 80,716 | 82,865 | 84,802 |
| 改變 (%) | 8.55 | 10.84 | 12.10 | 6.36 | 9.20 | 11.61 | 7.27 | 5.99 | 4.43 | 16.72 | 2.47 | 3.20 | 5.12 | 4.20 | 2.36 | 3.52 | 3.39 | 2.66 | 2.34 | |
| 負債和股本 | 55,146 | 57,834 | 62,131 | 66,038 | 68,513 | 74,426 | 82,338 | 86,833 | 90,591 | 93,941 | 106,618 | 109,226 | 112,832 | 119,852 | 122,070 | 125,111 | 128,567 | 133,735 | 137,806 | 143,724 |
| 改變 (%) | 4.87 | 7.43 | 6.29 | 3.75 | 8.63 | 10.63 | 5.46 | 4.33 | 3.70 | 13.49 | 2.45 | 3.30 | 6.22 | 1.85 | 2.49 | 2.76 | 4.02 | 3.04 | 4.29 | |
Source: Capital IQ