特斯拉 (TSLA.O)

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财务摘要(报告期)(特斯拉)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益EPS基本(元) 1.510.830.374.732.231.650.804.022.845.383.20
 每股净资产(元) 21.8120.8120.1919.6716.8216.1115.1614.1312.6234.9432.90
 每股经营现金净流量(元) 3.151.210.084.162.801.760.794.653.626.103.86
 每股现金流量净额(元) 0.56-0.57-1.480.08-0.11-0.33-0.05-0.390.630.71-0.10
 每股营业收入(元) 22.4514.656.6830.3822.5215.207.3625.7518.0934.2818.10
盈利能力:
 销售毛利率(%) 18.4417.6817.3518.2518.4618.7419.3425.6026.3827.1629.11
 销售净利率(%) 6.705.645.3715.479.8210.6810.8815.4515.5415.5517.49
 净资产收益率平均(%) 7.204.041.7827.9414.4010.895.4233.5325.3316.7610.32
 总资产净利率(%) 4.222.381.0515.878.026.032.9717.3812.998.545.18
 投入资本回报率ROIC(%) 5.022.791.2119.469.977.503.7423.2418.3312.117.34
收益质量:
 营业利润/利润总额(%) 88.2680.7075.4089.1587.7388.2595.1499.54100.2099.4699.37
 税项/利润总额(%) 22.5423.3126.34-50.159.6510.189.328.258.799.039.54
 经营活动产生的现金流量净额/营业收入(%) 14.048.231.1413.7012.4111.5610.7718.0720.0317.7821.30
资本结构:
 资产负债率(%) 41.0040.3940.3340.3441.9942.4043.3044.2644.7545.0446.39
 权益乘数 1.691.681.681.681.721.741.761.791.811.821.87
 产权比率 0.700.690.680.690.740.750.780.820.840.850.90
 流动资产/总资产(%) 47.0446.9546.2746.5447.9348.4349.5249.6948.3645.5743.99
 非流动资产/总资产(%) 52.9653.0553.7353.4652.0751.5750.4850.3151.6454.4356.01
 流动负债/负债合计(%) 62.2260.8566.8766.8467.5471.8472.9773.3073.9070.7270.04
 非流动负债/负债合计(%) 37.7839.1533.1333.1632.4628.1627.0326.7026.1029.2829.96
 归属母公司股东的权益/投入资本(%) 69.2668.2466.6370.1869.4568.8769.0468.8974.3274.3872.20
偿债能力:
 流动比率 1.841.911.721.731.691.591.571.531.461.431.35
 速动比率 1.371.401.171.251.181.071.041.051.041.061.04
 货币资金/流动负债(%) 59.2352.7840.0857.0459.8055.4458.4960.8579.3683.9781.59
 营业利润/流动负债(%) 17.9610.013.9830.9325.6318.359.7151.1339.6427.8016.79
 经营活动产生的现金流量净额/流动负债(%) 33.0613.900.8246.1133.3620.229.1655.1346.5129.0818.62
 归属母公司股东的权益/负债合计(%) 142.30145.86146.16145.63135.54133.12127.81122.68119.67117.89111.27
 经营活动产生的现金流量净额/负债合计(%) 20.578.460.5530.8222.5314.526.6840.4134.3720.5713.04
 营业利润/负债合计(%) 11.186.092.6620.6717.3113.187.0937.4829.2919.6611.76
成长能力:
 总资产同比增长率(%) 27.5824.5525.7929.4926.2232.2231.4932.5228.6924.2424.67
 每股净资产同比增长率(%) 29.6529.1833.1439.1833.28-53.90-53.92-51.65-53.2738.6237.65
 总负债同比增长率(%) 24.5818.6417.1518.0318.4524.4822.7419.2913.506.787.45
 基本每股收益同比增长率(%) -32.29-49.70-53.7517.66-21.48-7.82-25.23114.97160.55228.05595.65
 归属母公司股东的权益同比增长率(%) 30.8030.0033.9740.1134.1640.5640.9848.0847.3146.6548.09
 营业利润同比增长率(%) -19.54-45.17-56.04-34.89-30.02-16.55-26.06109.35149.49218.31506.57
 营业收入同比增长率(%) 0.53-3.02-8.6918.8025.3135.2124.3851.3558.2859.7180.54
 股东权益合计同比增长率(%) 29.7628.9032.3938.5932.5138.5739.0645.3344.3343.4644.72
营运能力:
 存货周转率次(次) 4.172.771.195.984.402.881.386.525.233.752.14
 流动资产周转率次(次) 1.360.910.432.141.671.140.562.401.811.220.67
 固定资产周转率次(次) 2.191.490.703.632.791.930.963.842.801.790.96
 总资产周转率次(次) 0.640.430.201.020.810.560.281.130.840.550.29
衍生指标:
 现金及现金等价物净增加额TTM(元) 2,384,000,000.00-525,000,000.00-4,306,000,000.00265,000,000.00-3,559,000,000.00-3,008,000,000.00-1,270,000,000.00-1,220,000,000.003,455,000,000.002,062,000,000.00317,000,000.00
 利润总额TTM(元) 8,415,000,000.007,676,000,000.008,726,000,000.009,973,000,000.0011,765,000,000.0013,356,000,000.0012,893,000,000.0013,719,000,000.0012,371,000,000.0010,617,000,000.009,436,000,000.00
 毛利TTM(元) 17,709,000,000.0016,890,000,000.0016,845,000,000.0017,660,000,000.0018,999,000,000.0020,203,000,000.0019,904,000,000.0020,853,000,000.0019,923,000,000.0018,201,000,000.0016,851,000,000.00
 投入资本(元) 100,962,000,000.0097,402,000,000.0096,619,000,000.0089,245,000,000.0076,980,000,000.0074,243,000,000.0069,604,000,000.0064,891,000,000.0053,621,000,000.0048,907,000,000.0047,212,000,000.00
 经营活动产生的现金流量净额TTM(元) 14,479,000,000.0011,532,000,000.0010,985,000,000.0013,256,000,000.0012,164,000,000.0013,956,000,000.0013,242,000,000.0014,724,000,000.0016,031,000,000.0014,078,000,000.0013,851,000,000.00
 总营业收入TTM(元) 97,150,000,000.0095,318,000,000.0094,745,000,000.0096,773,000,000.0095,924,000,000.0094,028,000,000.0086,035,000,000.0081,462,000,000.0074,863,000,000.0067,166,000,000.0062,190,000,000.00
 归属母公司净利润TTM(元) 12,702,000,000.0012,388,000,000.0013,613,000,000.0014,997,000,000.0010,756,000,000.0012,195,000,000.0011,751,000,000.0012,556,000,000.0011,190,000,000.009,516,000,000.008,399,000,000.00
 所得税TTM(元) -4,349,000,000.00-4,783,000,000.00-4,853,000,000.00-5,001,000,000.001,027,000,000.001,165,000,000.001,047,000,000.001,132,000,000.001,148,000,000.001,066,000,000.00976,000,000.00

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