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汽车行业点评报告:特斯拉25Q2业绩符合预期,盈利能力回升
CMS· 2025-07-24 09:06
汽车行业点评报告 特斯拉 25Q2 业绩符合预期,盈利能力回升 中游制造/汽车 特斯拉 2025Q2 业绩符合预期,利润率超预期。Non-GAAP 净利润 13.9 亿美 元,同/环比-23.1%/ 49.1%;整体表述比较平淡。业绩会后股价下跌,预计埋 伏业绩会利好的多头撤退。 ❑ 事件: 北京时间 7 月 24 日,特斯拉披露 2025Q2 业绩,并召开业绩会。 ❑ 2025Q2: 1)收入 225.0 亿美元,同/环比-11.8%/+16.3%,符合预期;其中,汽车业务 收入 166.6 亿美元,同/环比-16.2%/+19.3%。 2)Non-GAAP 净利润 13.9 亿美元,同/环比-23.1%/ 49.1%,符合预期。GAAP 净利润 11.7 亿美元,同/环比-16.3%/ +186.6%,符合预期。 3)毛利率 17.2%,同/环比-0.7pct/ +0.9pct,比市场预期(16.5%)高 0.7pct。 汽车销售毛利率 14.1%,同/环比+0.2pct/ +2.7pct。整体上毛利率有惊喜,得 益于新 MY 上市、原材料及固定成本弹性减少。 4)单车收入 4.1 万美元,同/环比-1. ...
机器人板块盘中回调,机器人产业ETF(159551)跌超0.7%
Mei Ri Jing Ji Xin Wen· 2025-05-21 07:31
Group 1 - The core viewpoint of the article highlights the advancements in humanoid robots, particularly Tesla's Optimus, which showcased its capabilities in a simulated environment without additional real-world data adjustments [1] - Elon Musk stated at the Saudi-US Investment Forum that the number of humanoid robots could eventually reach hundreds of billions, significantly transforming the global economy [1] - The year 2025 is projected to be the year of mass production for humanoid robots, with major manufacturers planning to produce hundreds to thousands of units for commercial deployment [1] Group 2 - The global sales of humanoid robots are expected to reach tens of thousands, driven by domestic policy support and participation from various stakeholders [1] - The Robot Industry ETF (159551) closely tracks the CSI Robot Index, which includes publicly listed companies involved in system solutions, digital workshops, automation equipment manufacturing, and related sectors [1] - Investors without stock accounts can access investment opportunities in the robot industry through the connecting fund of the Robot Industry ETF (020290) [1]
机器人指数ETF(159526)近1月涨幅排名可比基金首位,成分股信邦智能20cm涨停
Sou Hu Cai Jing· 2025-05-21 05:56
Group 1 - The China Securities Robot Index decreased by 0.50% as of May 21, 2025, with mixed performance among constituent stocks, including Xunbang Intelligent reaching a 20% limit up and Dongjie Intelligent rising by 3.67% [1] - The Robot Index ETF (159526) has seen a cumulative increase of 9.45% over the past month, ranking first among comparable funds [1] - The Robot Index ETF recorded a turnover rate of 3.18% during trading, with a transaction volume of 17.47 million yuan, and an average daily transaction volume of 39.89 million yuan over the past week, ranking in the top three among comparable funds [3] Group 2 - The Robot Index ETF has experienced a significant growth of 127 million yuan in scale over the past three months, ranking in the top three among comparable funds [3] - The ETF's share count increased by 37.4 million shares over the past six months, also ranking in the top three among comparable funds [3] - The latest financing buy-in amount for the Robot Index ETF reached 1.37 million yuan, with a financing balance of 12.27 million yuan [3] Group 3 - Tesla's Optimus showcased its capabilities in California, demonstrating applications such as dancing, with the company stating that the robot learned in a simulated environment without additional real data adjustments [4] - Elon Musk mentioned at the Saudi-US Investment Forum that the number of humanoid robots could eventually reach hundreds of billions, potentially transforming the global economy [4] - Minsheng Securities reported that humanoid robot technology is rapidly evolving, becoming a new frontier in technological competition and a key driver for future industries and economic development [4]