特斯拉財(cái)年第三季度特斯拉汽車財(cái)務(wù)報(bào)告（英文）

《特斯拉財(cái)年第三季度特斯拉汽車財(cái)務(wù)報(bào)告（英文）》由會(huì)員上傳分享，免費(fèi)在線閱讀，更多相關(guān)內(nèi)容在行業(yè)資料-天天文庫(kù)。

1、Highlights03FinancialSummary04OperationalSummary06VehicleCapacity07CoreTechnology08OtherHighlights09Outlook10Photos&Charts11FinancialStatements22AdditionalInformation27HIGHLIGHTSSUMMARYCash$383Mincreaseinourcashandcashequivalentsbalanceto$5.3B$371Moperatingc

2、ashflowlesscapex(freecashflow)Lastyear,ourstorywasaboutrampingtheModel3.Whiletotalvolumesareexpectedtogrowbyapproximately50%in2019,thisyearourfocushasbeencostcontrolandpreparingforournextphaseofgrowth.Profitability$261MGAAPoperatingincome;4.1%operatingmargin$

3、143MGAAPnetincome;$342Mnon-GAAPnetincomeex-SBC22.8%GAAPAutomotiveGrossMarginDespitereductionsintheaveragesellingprice(ASP)ofModel3asglobalmixstabilizes,ourgrossmarginshavestrengthened.Additionally,operatingexpensesareatthelowestlevelsinceModel3productionstart

4、ed.Asaresult,wereturnedtoGAAPprofitabilityinQ3whilegeneratingpositivefreecashflow.Thiswaspossiblebyremovingsubstantialcostfromourbusiness.OperationsGigafactoryShanghaiaheadofschedule,trialproductionstartedModelYaheadofschedule,productionexpectedbysummer2020Re

5、cordvehicleproductionof96kanddeliveriesof97kRecordstoragedeploymentof477MWhand48%solargrowthQoQWehavealsodramaticallyimprovedthepaceofexecutionandcapitalefficiencyofnewproductionlines.GigafactoryShanghaiwasbuiltin10monthsandisreadyforproduction,whileitwas~65%

6、lessexpensive(capexperunitofcapacity)tobuildthanourModel3productionsystemintheUS.Continuedvolumegrowthandcostcontrolareanimportantcombinationforachievingsustained,industry-leadingprofitability.3(Unaudited)($inmillions,exceptpercentagesandpersharedata)Q3-2018Q4

7、-2018Q1-2019Q2-2019Q3-2019QoQYoYAutomotiverevenues6,0996,3233,7245,3765,3530%-12%ofwhichregulatorycredits1899521611113421%-29%Automotivegrossprofit1,5741,5377511,0161,22220%-22%Automotivegrossmargin25.8%24.3%20.2%18.9%22.8%393bp-297bpTotalrevenues6,8247,2264,5

8、416,3506,303-1%-8%Totalgrossprofit1,5241,4435669211,19129%-22%TotalGAAPgrossmargin22.3%20.0%12.5%14.5%18.9%439bp-344bpOperatingexpenses1,1081,0291,0881,088930-15%-16%Income(loss)fr