| 項目 | 2025A | 2024A | 2023A | 2022A | YoY 變化 |
|---|---|---|---|---|---|
| 總收入 | $94.83B | $97.69B | $96.77B | $81.46B | ▼ -2.9% |
| 毛利潤 | $17.09B | $17.45B | $17.66B | $20.85B | ▼ -2.1% |
| 毛利率 | 18.0% | 17.9% | 18.3% | 25.6% | → 持平 |
| 營業收入 | $4.85B | $7.76B | $8.89B | $13.83B | ▼ -37.5% |
| 淨利潤 | $3.79B | $7.13B | $15.00B | $12.58B | ▼ -46.8% |
| EBITDA | $11.76B | $14.71B | $14.80B | $17.66B | ▼ -20.1% |
| 研發費用 | $6.41B | $4.54B | $3.97B | $3.08B | ▲ +41.2% |
| 自由現金流 | $6.22B | $3.58B | $4.36B | $7.55B | ▲ +73.7% |
| 指標 | TSLA | 行業均值 | 評估 |
|---|---|---|---|
| P/E (TTM) | 376.9x | 25x | 極高 |
| Forward P/E | 145.1x | 18x | 極高 |
| P/B | 18.6x | 3x | 極高 |
| P/S | 16.1x | 1.5x | 極高 |
| EV/EBITDA | 140.1x | 12x | 極高 |
| FCF Yield | 0.24% | 3-5% | 極低 |
| ROE | 4.9% | 15%+ | 偏低 |
| 日期 | 收盤價 | RSI(14) | MACD柱 | 週成交量 | 信號 |
|---|---|---|---|---|---|
| 2025-10-19 | $439.31 | 48.9 | -3.992 | 390.3M | 中性 |
| 2025-10-26 | $433.72 | 43.3 | -2.578 | 423.6M | 中性 |
| 2025-11-02 | $456.56 | 57.5 | -0.831 | 409.6M | 中性 |
| 2025-11-09 | $429.52 | 45.2 | -3.067 | 471.0M | 中性 |
| 2025-11-16 | $404.35 | 37.6 | -6.874 | 420.0M | 看空 |
| 2025-11-23 | $391.09 | 26.4 | -6.296 | 469.0M | 超賣 |
| 2025-11-30 | $430.17 | 50.3 | +0.676 | 268.4M | 反彈 |
| 2025-12-07 | $455.00 | 77.0 | +5.125 | 342.6M | 強勢 |
| 2025-12-14 | $458.96 | 80.9 | +3.445 | 346.4M | 超買 |
| 2025-12-21 | $481.20 | 67.9 | +4.391 | 527.1M | 看多 |
| 2025-12-28 | $475.19 | 57.4 | +1.712 | 245.2M | 中性 |
| 2026-01-04 | $438.07 | 46.9 | -4.927 | 260.1M | 轉弱 |
| 2026-01-11 | $445.01 | 32.2 | -4.980 | 341.2M | 看空 |
| 2026-01-18 | $437.50 | 31.2 | -2.540 | 282.3M | 看空 |
| 2026-01-25 | $449.06 | 54.9 | -0.367 | 259.6M | 反彈 |
| 2026-02-01 | $430.41 | 43.5 | -1.426 | 306.3M | 中性 |
| 2026-02-08 | $411.11 | 40.8 | -2.795 | 325.7M | 弱勢 |
| 2026-02-15 | $417.44 | 41.9 | +0.603 | 289.7M | 中性 |
| 2026-02-22 | $411.82 | 39.0 | +0.216 | 214.5M | 中性 |
| 2026-03-01 | $407.02 | 42.1 | -0.313 | 85.0M | ⬅ 最新 |
| 項目 | 2025A | 2024A | YoY |
|---|---|---|---|
| 總資產 | $137.81B | $122.07B | +12.9% |
| 總負債 | $54.94B | $48.39B | +13.5% |
| 股東權益 | $82.14B | $72.91B | +12.7% |
| 現金及等價物 | $16.51B | $16.14B | +2.3% |
| 總債務 | $14.72B | $13.62B | +8.1% |
| 流動資產 | $68.64B | $58.36B | +17.6% |
| 流動負債 | $31.71B | $28.82B | +10.0% |
| 流動比率 | 2.164 | 2.025 | +6.9% |
| 速動比率 | 1.538 | — | — |
| 債務/股權 | 17.76 | 18.67 | 改善 |
| 項目 | 2025A | 2024A | 2023A | 2022A |
|---|---|---|---|---|
| 營業現金流 | $14.75B | $14.92B | $13.26B | $14.72B |
| 資本支出 | -$8.53B | -$11.34B | -$8.90B | -$7.17B |
| 自由現金流 | $6.22B | $3.58B | $4.36B | $7.55B |
| 毛利率 | 18.0% | （2022: 25.6%） |
| 營業利益率 | 4.7% | （2022: 17.0%） |
| EBITDA利益率 | 11.1% | — |
| 淨利率 | 4.0% | （2023: 15.5%） |
| ROE | 4.9% | 顯著下滑 |
| ROA | 2.1% | 資產運用效率低 |
| # | 機構名稱 | 持股數 | 市值 |
|---|---|---|---|
| 1 | Vanguard Group | 258.93M | $105.39B |
| 2 | BlackRock Inc. | 209.56M | $85.30B |
| 3 | State Street | 114.84M | $46.74B |
| 4 | Geode Capital | 65.70M | $26.74B |
| 5 | JPMorgan Chase | 44.59M | $18.15B |
| 6 | Capital World | 42.48M | $17.29B |
| 7 | FMR (Fidelity) | 39.48M | $16.07B |
| 8 | Norges Bank | 38.09M | $15.50B |
| 9 | Morgan Stanley | 35.78M | $14.56B |
| 10 | Goldman Sachs | 27.41M | $11.16B |
| 日期 | 機構 | 評級 | 動作 |
|---|---|---|---|
| 2026-02-19 | GLJ Research | 賣出 Sell | 維持 |
| 2026-01-29 | Morgan Stanley | 中立 Equal-Weight | 維持 |
| 2026-01-29 | RBC Capital | 跑贏 Outperform | 維持買進 |
| 2026-01-29 | Wedbush | 跑贏 Outperform | 維持買進 |
| 2026-01-29 | Cantor Fitzgerald | 超配 Overweight | 維持買進 |
| 2026-01-29 | Wells Fargo | 低配 Underweight | 降評 |
| 2026-01-29 | GLJ Research | 賣出 Sell | 維持 |
| 2026-01-29 | Mizuho | 跑贏 Outperform | 維持買進 |
| 2026-01-29 | Truist Securities | 持有 Hold | 維持 |
| 2026-01-29 | Needham | 持有 Hold | 維持 |