테슬라 TSLA(TESLA INC) | 재무제표

테슬라

TSLA

NASDAQ S&P500

385.19

-13.31 (-3.34%) 26.11/04, USD

최근 실적발표 26. 10/22

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.09/30	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30
매출액	103,570	103,619	97,879	94,827	95,633	92,720	95,724	97,690	97,150	95,318	94,745	96,773	95,924	94,028	86,035	81,462	74,863	67,166	62,190	53,823	46,848	41,862	35,940	31,536	28,176	25,708	26,022	24,578	24,420	24,941	22,593	21,461	17,523	13,684	12,471	11,759	10,755	10,069	8,549	7,000	5,930
매출원가	83,596	84,085	79,218	77,733	79,369	76,513	78,817	80,240	79,441	78,428	77,900	79,113	76,925	73,825	66,131	60,609	54,940	48,965	45,339	40,217	36,023	32,634	28,329	24,906	22,221	20,625	21,285	20,509	20,299	20,487	18,441	17,419	14,485	11,720	10,460	9,536	8,536	7,662	6,535	5,401	4,547
매출총이익	19,974	19,534	18,661	17,094	16,264	16,207	16,907	17,450	17,709	16,890	16,845	17,660	18,999	20,203	19,904	20,853	19,923	18,201	16,851	13,606	10,825	9,228	7,611	6,630	5,955	5,083	4,737	4,069	4,121	4,454	4,152	4,042	3,039	1,964	2,012	2,223	2,219	2,407	2,015	1,599	1,383
판매관리비	7,485	7,032	6,416	5,834	5,492	5,116	5,027	5,150	5,117	5,184	5,098	4,800	4,552	4,260	4,030	3,946	4,408	4,441	4,453	4,517	3,992	3,886	3,574	3,145	2,875	2,583	2,569	2,646	2,615	2,749	2,853	2,835	2,850	2,773	2,560	2,477	2,250	1,934	1,717	1,432	1,265
연구개발비	8,861	7,730	6,948	6,411	5,904	5,313	4,798	4,540	4,358	4,480	4,349	3,969	3,685	3,257	2,981	3,075	3,005	2,883	2,792	2,593	2,375	2,130	1,833	1,491	1,314	1,282	1,327	1,343	1,354	1,371	1,433	1,460	1,459	1,439	1,423	1,378	1,269	1,152	974	834	779
영업이익	3,466	4,372	4,897	4,355	4,529	5,622	6,304	7,076	7,557	6,604	7,398	8,891	10,728	12,652	12,717	13,656	12,368	10,684	9,532	6,523	4,485	3,290	2,305	1,994	1,778	1,230	736	-69	-14	141	-313	-388	-1,400	-2,352	-1,971	-1,632	-1,301	-680	-677	-667	-661
EBITDA	11,205	11,968	12,003	11,703	12,911	13,482	13,567	14,646	14,014	13,092	14,165	14,819	16,335	17,648	16,870	17,626	16,173	14,295	12,878	9,500	7,185	5,721	4,570	4,083	3,760	3,380	2,880	2,087	2,027	2,149	1,732	1,646	743	-364	-132	177	528	987	750	498	83
영업외이익	1,035	1,119	815	1,200	2,381	2,136	1,694	2,202	1,353	1,497	1,900	1,261	1,183	851	240	223	199	200	176	66	19	-73	-125	-233	-299	-77	-95	2	-33	-39	92	133	270	216	164	173	335	293	259	218	-20
법인세	935	1,353	1,511	1,423	1,479	1,511	1,523	1,837	-4,296	-4,731	-4,779	-5,001	1,027	1,165	1,047	1,132	1,148	1,066	976	699	490	453	359	292	251	91	89	110	90	81	76	58	28	10	12	32	52	60	48	27	21
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	3,218	3,804	3,862	3,794	5,082	5,882	6,110	7,091	12,891	12,571	13,874	14,997	10,756	12,195	11,751	12,556	11,190	9,516	8,399	5,519	3,468	2,181	1,143	721	556	368	-144	-862	-827	-659	-969	-976	-1,792	-2,722	-2,341	-1,962	-1,407	-766	-723	-675	-874

재무상태표 * 단위 : 백만달러(USD)

	26.09/30	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30
현금성자산	17,853	15,219	16,603	16,513	18,289	15,587	16,352	16,139	18,111	14,635	11,805	16,398	15,932	15,296	16,048	16,253	19,532	18,324	17,505	17,576	16,065	16,229	17,141	19,384	14,531	8,615	8,080	6,268	5,571	5,083	2,329	3,879	3,126	2,383	2,786	3,523	3,668	3,154	4,096	3,499	3,175
단기투자	27,594	28,305	28,140	27,546	23,358	21,195	20,644	20,424	15,537	16,085	15,058	12,696	10,145	7,779	6,354	5,932	1,575	591	508	131	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24
매출채권등	4,636	4,087	3,959	4,576	4,703	3,838	3,782	4,418	3,313	3,737	3,887	3,508	2,520	3,447	2,993	2,952	2,192	2,081	2,311	1,913	1,962	2,129	1,890	1,886	1,757	1,485	1,274	1,324	1,128	1,147	1,047	949	1,155	570	653	515	608	454	440	499	327
재고자산	14,092	13,752	14,434	12,392	12,276	14,570	13,706	12,017	14,530	14,195	16,033	13,626	13,721	14,356	14,375	12,839	10,327	8,108	6,691	5,757	5,199	4,733	4,132	4,101	4,218	4,018	4,494	3,552	3,581	3,382	3,837	3,113	3,314	3,325	2,566	2,264	2,471	2,438	2,220	2,067	1,605
장기투자	962	674	786	1,008	1,315	1,235	951	1,076	184	184	184	184	184	184	184	184	218	218	1,261	1,260	1,260	1,311	1,331	0	0	0	0	0	653	766	767	820	820	835	884	898	872	831	817	774	0
유형자산	65,646	62,404	58,640	56,186	54,882	54,225	52,750	51,501	51,403	48,108	46,701	45,123	42,793	41,041	38,669	36,635	34,563	33,684	32,639	31,176	29,248	27,030	24,844	23,375	21,990	20,876	20,468	20,199	19,845	19,601	19,318	19,691	19,734	19,591	19,181	20,492	19,517	18,219	16,555	15,037	7,258
무형자산	0	0	0	0	388	396	392	0	411	413	421	431	441	465	399	409	419	437	454	457	470	486	505	520	521	508	516	537	537	481	348	350	357	365	408	422	417	425	430	376	0
이연세자산	7,908	7,235	7,060	6,925	6,637	6,721	6,687	6,524	6,486	6,692	6,769	6,733	0	0	0	328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	18,826	16,848	14,102	12,660	11,887	10,800	9,847	9,971	9,877	8,783	8,368	7,919	8,205	8,023	7,811	6,806	5,600	5,070	4,669	3,861	3,600	3,228	3,129	2,882	2,674	2,633	2,418	2,429	1,480	1,413	1,267	938	757	841	795	541	553	523	496	411	204
자산총계	157,517	148,524	143,724	137,806	133,735	128,567	125,111	122,070	119,852	112,832	109,226	106,618	93,941	90,591	86,833	82,338	74,426	68,513	66,038	62,131	57,834	55,146	52,972	52,148	45,691	38,135	37,250	34,309	32,795	31,873	28,913	29,740	29,263	27,910	27,271	28,655	28,107	26,044	25,054	22,664	12,592
매입채무등	17,239	15,324	14,696	13,371	12,819	13,212	13,471	12,474	14,654	13,056	14,725	14,431	13,937	15,273	15,904	15,255	13,897	11,212	11,171	10,025	8,260	7,558	6,648	6,051	4,958	3,638	3,970	3,771	3,468	3,134	3,249	3,405	3,597	3,030	2,603	2,390	2,386	2,359	2,075	1,860	1,606
차입금	9,523	9,342	9,229	8,376	7,702	7,220	7,529	8,213	7,696	7,745	5,360	5,230	4,393	2,331	2,676	3,099	3,553	4,430	4,812	6,834	8,154	9,401	10,872	11,739	13,733	14,139	13,943	13,419	13,343	13,025	11,494	11,972	11,779	11,617	10,762	10,315	10,009	7,944	8,170	7,128	2,715
이연수익	8,787	7,500	7,288	7,055	7,502	7,001	6,853	6,485	6,381	6,150	6,238	6,115	5,265	5,197	4,661	4,551	4,193	4,068	3,779	3,499	3,166	3,011	2,886	2,742	2,491	2,328	2,385	2,370	2,185	2,065	1,920	1,621	1,521	1,372	1,355	2,193	2,035	1,949	1,797	1,615	1,207
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	32,079	28,839	27,709	26,139	24,996	23,062	21,840	21,218	20,411	18,618	17,723	17,233	14,957	14,582	13,300	13,535	10,576	9,963	9,745	9,265	8,929	8,114	7,356	7,134	6,253	5,936	5,432	5,913	5,652	5,867	5,444	5,636	5,606	5,682	5,846	7,271	6,814	6,604	6,228	5,483	3,681
부채총계	67,628	61,005	58,922	54,941	53,019	50,495	49,693	48,390	49,142	45,569	44,046	43,009	39,446	38,409	37,598	36,440	33,302	30,855	30,632	30,548	29,340	28,896	28,507	28,418	28,143	26,754	26,518	26,199	25,313	24,722	22,875	23,427	23,409	22,643	21,551	23,023	21,929	19,460	18,885	16,750	9,901
자본금+ 자본잉여금	47,419	45,863	44,302	42,773	41,600	40,366	39,459	38,374	37,289	36,446	35,766	34,895	34,204	33,439	32,881	32,180	31,595	30,945	30,486	29,806	28,923	28,206	27,624	27,261	21,575	15,895	15,390	12,737	12,348	12,052	10,564	10,249	9,958	9,656	9,419	9,178	8,989	8,775	8,352	7,774	5,531
이익잉여금	41,381	40,594	39,480	39,003	38,163	36,790	35,618	35,209	32,656	30,489	29,011	27,882	19,954	18,101	15,398	12,885	9,198	5,908	3,649	329	-1,990	-3,608	-4,750	-5,399	-5,669	-6,000	-6,104	-6,083	-6,188	-6,332	-5,923	-5,318	-5,457	-5,769	-5,051	-4,974	-4,299	-3,680	-3,343	-2,997	-2,876
기타포괄익	489	401	334	361	207	158	-424	-670	-14	-467	-399	-143	-692	-410	-225	-361	-942	-477	-50	54	120	206	143	363	125	-40	-113	-36	-120	-6	-35	-8	8	19	83	33	21	11	-21	-24	25
자본총계	89,289	86,858	84,116	82,137	79,970	77,314	74,653	72,913	69,931	66,468	64,378	62,634	53,466	51,130	48,054	44,704	39,851	36,376	34,085	30,189	27,053	24,804	23,017	22,225	16,031	9,855	9,173	6,618	6,040	5,715	4,606	4,923	4,509	3,906	4,451	4,237	4,711	5,106	4,988	4,753	2,680
주식수(만주)	324,000	323,700	323,400	322,500	322,700	322,300	321,800	319,700	319,800	319,100	318,600	317,400	317,600	317,100	316,600	313,000	314,600	311,100	310,300	295,900	299,300	291,300	288,300	279,800	281,100	278,400	274,500	266,100	269,100	265,500	259,500	255,900	256,500	254,995	253,719	249,000	250,941	247,818	243,193	216,318	223,486

현금흐름표 * 단위 : 백만달러(USD)

	26.09/30	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30
영업활동	18,710	18,685	16,528	14,747	15,748	15,765	16,837	14,923	14,479	11,532	10,985	13,256	12,164	13,956	13,242	14,724	16,031	14,078	13,851	11,497	9,931	9,184	8,024	5,943	4,349	2,705	2,605	2,405	2,215	2,850	1,856	2,098	1,373	-319	-390	-61	-1,019	-295	56	-124	295
투자활동	-21,456	-21,834	-18,850	-15,478	-16,553	-15,073	-15,354	-18,787	-15,988	-17,875	-18,184	-15,584	-16,911	-14,940	-12,290	-11,973	-7,758	-6,822	-7,453	-7,868	-6,999	-6,183	-5,234	-3,132	-2,488	-1,935	-1,610	-1,436	-1,398	-1,473	-1,914	-2,337	-2,884	-3,568	-4,043	-4,196	-3,544	-2,567	-1,729	-1,081	-1,236
재무활동	2,246	2,902	2,643	1,139	1,414	563	3,325	3,853	3,755	5,886	3,018	2,589	1,207	-1,768	-1,846	-3,527	-4,289	-4,958	-6,101	-5,203	-1,254	4,577	6,249	9,973	7,202	2,870	4,890	1,529	1,496	1,294	-451	574	972	3,158	3,188	4,415	5,502	3,079	4,627	3,744	2,596
환율변동	-78	-63	84	171	1.00	126	-22	-141	138	-68	-125	4	-19	-256	-376	-444	-529	-236	20	-183	13	141	137	334	114	17	-21	8	-10	-5	-28	-23	-15	-0.45	38	40	16	11	-8	-7	3
현금의증감	-578	-310	405	579	610	1,381	4,786	-152	2,384	-525	-4,306	265	-3,559	-3,008	-1,270	-1,220	3,455	2,062	317	-1,757	1,691	7,719	9,176	13,118	9,177	3,657	5,864	2,506	2,303	2,666	-537	312	-554	-730	-1,206	198	955	229	2,946	2,533	1,658
자본적지출	-15,407	-12,923	-9,528	-8,527	-8,914	-10,179	-10,057	-11,342	-10,869	-9,815	-9,603	-8,899	-8,450	-7,794	-7,464	-7,163	-7,119	-7,141	-6,926	-6,514	-5,864	-5,060	-4,111	-3,232	-2,517	-1,906	-1,608	-1,432	-1,337	-1,486	-1,895	-2,319	-2,871	-3,556	-4,037	-4,081	-3,856	-2,859	-1,996	-1,440	-1,170
잉여현금	3,303	5,762	7,000	6,220	6,834	5,586	6,780	3,581	3,610	1,717	1,382	4,357	3,714	6,162	5,778	7,561	8,912	6,937	6,925	4,983	4,067	4,124	3,913	2,711	1,832	799	997	973	878	1,364	-39	-221	-1,498	-3,875	-4,427	-4,142	-4,875	-3,154	-1,940	-1,564	-876

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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