<p>在当今快速变化且竞争激烈的商业世界中，投资者和行业关注者进行全面的公司评估至关重要。在本文中，我们将深入进行广泛的行业比较，评估 <strong>特斯拉（NASDAQ: TSLA）</strong> 相对于其主要竞争对手在汽车行业的表现。通过仔细审查关键财务指标、市场地位和增长前景，我们的目标是提供有价值的见解，并突出公司的行业表现。</p>
<h3>特斯拉背景</h3>
<p>特斯拉是一家垂直整合的电池电动汽车制造商和现实世界人工智能软件开发商，涵盖自动驾驶和类人机器人。该公司拥有多款车型，包括豪华和中型轿车、跨界 SUV、轻型卡车和半挂卡车。特斯拉还计划开始销售一款跑车，并提供机器人出租车服务。2024 年的全球交付量略低于 180 万辆。该公司还销售用于住宅和商业物业的固定储能电池，包括公用事业和太阳能电池板，以及用于能源生成的太阳能屋顶。特斯拉还拥有一个快速充电网络和汽车保险业务。</p>
<table>
<thead>
<tr>
<th><strong>公司</strong></th>
<th><strong>市盈率</strong></th>
<th><strong>市净率</strong></th>
<th><strong>市销率</strong></th>
<th><strong>股本回报率</strong></th>
<th><strong>息税折旧摊销前利润（十亿美元）</strong></th>
<th><strong>毛利润（十亿美元）</strong></th>
<th><strong>收入增长</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>特斯拉公司</td>
<td>334.87</td>
<td>20.19</td>
<td>17.89</td>
<td>1.75%</td>
<td>$3.66</td>
<td>$5.05</td>
<td>11.57%</td>
</tr>
<tr>
<td>丰田汽车公司</td>
<td>9.73</td>
<td>1.20</td>
<td>0.91</td>
<td>2.54%</td>
<td>$1824.36</td>
<td>$1968.84</td>
<td>8.15%</td>
</tr>
<tr>
<td>通用汽车公司</td>
<td>15.79</td>
<td>1.16</td>
<td>0.44</td>
<td>1.95%</td>
<td>$5.74</td>
<td>$3.11</td>
<td>-0.34%</td>
</tr>
<tr>
<td>法拉利公司</td>
<td>35.62</td>
<td>15.01</td>
<td>8.07</td>
<td>10.42%</td>
<td>$0.67</td>
<td>$0.88</td>
<td>7.4%</td>
</tr>
<tr>
<td>福特汽车公司</td>
<td>11.36</td>
<td>1.12</td>
<td>0.28</td>
<td>5.29%</td>
<td>$3.67</td>
<td>$4.3</td>
<td>9.39%</td>
</tr>
<tr>
<td>理想汽车公司</td>
<td>15.42</td>
<td>1.64</td>
<td>0.88</td>
<td>-0.86%</td>
<td>$-0.71</td>
<td>$4.47</td>
<td>-36.17%</td>
</tr>
<tr>
<td>托尔工业公司</td>
<td>20.10</td>
<td>1.31</td>
<td>0.58</td>
<td>0.5%</td>
<td>$0.11</td>
<td>$0.32</td>
<td>11.5%</td>
</tr>
<tr>
<td>温尼贝戈工业公司</td>
<td>33.43</td>
<td>0.98</td>
<td>0.42</td>
<td>0.45%</td>
<td>$0.03</td>
<td>$0.09</td>
<td>12.32%</td>
</tr>
<tr>
<td>工作马集团公司</td>
<td>0.07</td>
<td>1.50</td>
<td>0.35</td>
<td>-28.77%</td>
<td>$-0.01</td>
<td>$-0.01</td>
<td>-4.97%</td>
</tr>
<tr>
<td><strong>平均</strong></td>
<td><strong>17.69</strong></td>
<td><strong>2.99</strong></td>
<td><strong>1.49</strong></td>
<td><strong>-1.06%</strong></td>
<td><strong>$229.23</strong></td>
<td><strong>$247.75</strong></td>
<td><strong>0.91%</strong></td>
</tr>
</tbody>
</table>
<p>在审查特斯拉后，可以推断出以下趋势：</p>
<ul>
<li>值得注意的是，该股票当前的市盈率为 334.87，比行业标准高出 18.93 倍，反映出相对于行业的更高估值。</li>
</ul>
<ul>
<li>以 20.19 的市净率来看，特斯拉的账面价值可能被认为是高估的，因为其交易倍数高于行业平均水平 6.75 倍。</li>
</ul>
<ul>
<li>17.89 的市销率是行业平均水平的 12.01 倍，表明该股票在销售表现上可能被高估。</li>
</ul>
<ul>
<li>公司的股本回报率（ROE）为 1.75%，比行业平均水平高出 2.81%。这表明公司有效利用股本来产生利润，展现出盈利能力和增长潜力。</li>
</ul>
<ul>
<li>公司的息税折旧摊销前利润（EBITDA）为 36.6 亿美元，低于行业平均水平 0.02 倍，可能面临较低的盈利能力或财务挑战。</li>
</ul>
<ul>
<li>公司的毛利润为 50.5 亿美元，低于行业平均水平 0.02 倍。这可能表明在考虑生产成本后，收入较低。</li>
</ul>
<ul>
<li>公司的收入增长率为 11.57%，显著高于行业平均水平 0.91%，展示出卓越的销售表现和对其产品或服务的强劲需求。</li>
</ul>
<h3>债务与股本比率</h3>
<p><img src="https://imageproxy.pbkrs.com/https://www.benzinga.com/files/images/story/2025/1766674839_0.png?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="债务与股本" original-src="https://imageproxy.pbkrs.com/https://www.benzinga.com/files/images/story/2025/1766674839_0.png"/></p>
<p>债务与股本比率（D/E）通过评估公司的债务相对于其股本来衡量公司的财务杠杆。</p>
<p>在行业比较中考虑债务与股本比率，有助于简明评估公司的财务健康状况和风险特征，帮助做出明智的决策。</p>
<p>在使用债务与股本比率评估特斯拉与其前四大同行时，可以进行以下比较：</p>
<ul>
<li>特斯拉的财务状况相较于其前四大同行更强，债务与股本比率为 0.17，显示出其较低的债务水平。</li>
</ul>
<ul>
<li>这表明公司在债务和股本之间的平衡更为有利，这可以被投资者视为积极的指标。</li>
</ul>
<h3>关键要点</h3>
<p>对于特斯拉而言，市盈率、市净率和市销率均高于行业同行，表明该股票可能被高估。另一方面，特斯拉的高 ROE 表明强劲的盈利能力，而低 EBITDA 和毛利润水平可能引发对运营效率的担忧。此外，高收入增长率反映出公司在汽车行业未来表现的积极前景。</p>
<p><em>本文由 Benzinga 的自动内容引擎生成，并由编辑审核。</em></p>

特斯拉

2 倍做空特斯拉 ETF - GraniteShares

2 倍做多特斯拉 ETF - Direxion

2 倍做空特斯拉 ETF - Tradr

XI二南特斯-U

南方两倍做多特斯拉

南方两倍做空特斯拉

2 倍做多 TSLA ETF - GraniteShares

<p>这篇文章分析了特斯拉在汽车行业中与竞争对手的表现，强调其高估值比率（市盈率、市净率、市销率），暗示可能存在高估现象。特斯拉的股本回报率（ROE）表明其盈利能力强，但较低的息税折旧摊销前利润（EBITDA）和毛利润引发了效率方面的担忧。然而，特斯拉的高收入增长和良好的债务与股本比率则暗示了积极的前景。该分析提供了对特斯拉市场地位和增长前景的洞察</p>

<p>In today's fast-paced and highly competitive business world, it is crucial for investors and industry followers to conduct comprehensive company evaluations. In this article, we will delve into an extensive industry comparison, evaluating <strong>Tesla (NASDAQ: TSLA)</strong> in relation to its major competitors in the Automobiles industry. By closely examining key financial metrics, market standing, and growth prospects, our objective is to provide valuable insights and highlight company's performance in the industry.</p>
<div class="lb-trans"><p>在当今快速变化且竞争激烈的商业世界中，投资者和行业关注者进行全面的公司评估至关重要。在本文中，我们将深入进行广泛的行业比较，评估 <strong>特斯拉（NASDAQ: TSLA）</strong> 相对于其主要竞争对手在汽车行业的表现。通过仔细审查关键财务指标、市场地位和增长前景，我们的目标是提供有价值的见解，并突出公司的行业表现。</p>
</div><h3>Tesla Background</h3>
<div class="lb-trans"><h3>特斯拉背景</h3>
</div><p>Tesla is a vertically integrated battery electric vehicle automaker and developer of real world artificial intelligence software, which includes autonomous driving and humanoid robots. The company has multiple vehicles in its fleet, which include luxury and midsize sedans, crossover SUVs, a light truck, and a semi truck. Tesla also plans to begin selling a sports car and offer a robotaxi service. Global deliveries in 2024 were a little below 1.8 million vehicles. The company sells batteries for stationary storage for residential and commercial properties including utilities and solar panels and solar roofs for energy generation. Tesla also owns a fast-charging network and an auto insurance business.</p>
<div class="lb-trans"><p>特斯拉是一家垂直整合的电池电动汽车制造商和现实世界人工智能软件开发商，涵盖自动驾驶和类人机器人。该公司拥有多款车型，包括豪华和中型轿车、跨界 SUV、轻型卡车和半挂卡车。特斯拉还计划开始销售一款跑车，并提供机器人出租车服务。2024 年的全球交付量略低于 180 万辆。该公司还销售用于住宅和商业物业的固定储能电池，包括公用事业和太阳能电池板，以及用于能源生成的太阳能屋顶。特斯拉还拥有一个快速充电网络和汽车保险业务。</p>
</div><table>
<thead>
<tr>
<th><strong>Company</strong></th>
<th><strong>P/E</strong></th>
<th><strong>P/B</strong></th>
<th><strong>P/S</strong></th>
<th><strong>ROE</strong></th>
<th><strong>EBITDA (in billions)</strong></th>
<th><strong>Gross Profit (in billions)</strong></th>
<th><strong>Revenue Growth</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>Tesla Inc</td>
<td>334.87</td>
<td>20.19</td>
<td>17.89</td>
<td>1.75%</td>
<td>$3.66</td>
<td>$5.05</td>
<td>11.57%</td>
</tr>
<tr>
<td>Toyota Motor Corp</td>
<td>9.73</td>
<td>1.20</td>
<td>0.91</td>
<td>2.54%</td>
<td>$1824.36</td>
<td>$1968.84</td>
<td>8.15%</td>
</tr>
<tr>
<td>General Motors Co</td>
<td>15.79</td>
<td>1.16</td>
<td>0.44</td>
<td>1.95%</td>
<td>$5.74</td>
<td>$3.11</td>
<td>-0.34%</td>
</tr>
<tr>
<td>Ferrari NV</td>
<td>35.62</td>
<td>15.01</td>
<td>8.07</td>
<td>10.42%</td>
<td>$0.67</td>
<td>$0.88</td>
<td>7.4%</td>
</tr>
<tr>
<td>Ford Motor Co</td>
<td>11.36</td>
<td>1.12</td>
<td>0.28</td>
<td>5.29%</td>
<td>$3.67</td>
<td>$4.3</td>
<td>9.39%</td>
</tr>
<tr>
<td>Li Auto Inc</td>
<td>15.42</td>
<td>1.64</td>
<td>0.88</td>
<td>-0.86%</td>
<td>$-0.71</td>
<td>$4.47</td>
<td>-36.17%</td>
</tr>
<tr>
<td>Thor Industries Inc</td>
<td>20.10</td>
<td>1.31</td>
<td>0.58</td>
<td>0.5%</td>
<td>$0.11</td>
<td>$0.32</td>
<td>11.5%</td>
</tr>
<tr>
<td>Winnebago Industries Inc</td>
<td>33.43</td>
<td>0.98</td>
<td>0.42</td>
<td>0.45%</td>
<td>$0.03</td>
<td>$0.09</td>
<td>12.32%</td>
</tr>
<tr>
<td>Workhorse Group Inc</td>
<td>0.07</td>
<td>1.50</td>
<td>0.35</td>
<td>-28.77%</td>
<td>$-0.01</td>
<td>$-0.01</td>
<td>-4.97%</td>
</tr>
<tr>
<td><strong>Average</strong></td>
<td><strong>17.69</strong></td>
<td><strong>2.99</strong></td>
<td><strong>1.49</strong></td>
<td><strong>-1.06%</strong></td>
<td><strong>$229.23</strong></td>
<td><strong>$247.75</strong></td>
<td><strong>0.91%</strong></td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th><strong>公司</strong></th>
<th><strong>市盈率</strong></th>
<th><strong>市净率</strong></th>
<th><strong>市销率</strong></th>
<th><strong>股本回报率</strong></th>
<th><strong>息税折旧摊销前利润（十亿美元）</strong></th>
<th><strong>毛利润（十亿美元）</strong></th>
<th><strong>收入增长</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>特斯拉公司</td>
<td>334.87</td>
<td>20.19</td>
<td>17.89</td>
<td>1.75%</td>
<td>$3.66</td>
<td>$5.05</td>
<td>11.57%</td>
</tr>
<tr>
<td>丰田汽车公司</td>
<td>9.73</td>
<td>1.20</td>
<td>0.91</td>
<td>2.54%</td>
<td>$1824.36</td>
<td>$1968.84</td>
<td>8.15%</td>
</tr>
<tr>
<td>通用汽车公司</td>
<td>15.79</td>
<td>1.16</td>
<td>0.44</td>
<td>1.95%</td>
<td>$5.74</td>
<td>$3.11</td>
<td>-0.34%</td>
</tr>
<tr>
<td>法拉利公司</td>
<td>35.62</td>
<td>15.01</td>
<td>8.07</td>
<td>10.42%</td>
<td>$0.67</td>
<td>$0.88</td>
<td>7.4%</td>
</tr>
<tr>
<td>福特汽车公司</td>
<td>11.36</td>
<td>1.12</td>
<td>0.28</td>
<td>5.29%</td>
<td>$3.67</td>
<td>$4.3</td>
<td>9.39%</td>
</tr>
<tr>
<td>理想汽车公司</td>
<td>15.42</td>
<td>1.64</td>
<td>0.88</td>
<td>-0.86%</td>
<td>$-0.71</td>
<td>$4.47</td>
<td>-36.17%</td>
</tr>
<tr>
<td>托尔工业公司</td>
<td>20.10</td>
<td>1.31</td>
<td>0.58</td>
<td>0.5%</td>
<td>$0.11</td>
<td>$0.32</td>
<td>11.5%</td>
</tr>
<tr>
<td>温尼贝戈工业公司</td>
<td>33.43</td>
<td>0.98</td>
<td>0.42</td>
<td>0.45%</td>
<td>$0.03</td>
<td>$0.09</td>
<td>12.32%</td>
</tr>
<tr>
<td>工作马集团公司</td>
<td>0.07</td>
<td>1.50</td>
<td>0.35</td>
<td>-28.77%</td>
<td>$-0.01</td>
<td>$-0.01</td>
<td>-4.97%</td>
</tr>
<tr>
<td><strong>平均</strong></td>
<td><strong>17.69</strong></td>
<td><strong>2.99</strong></td>
<td><strong>1.49</strong></td>
<td><strong>-1.06%</strong></td>
<td><strong>$229.23</strong></td>
<td><strong>$247.75</strong></td>
<td><strong>0.91%</strong></td>
</tr>
</tbody>
</table>
</div><p>After examining Tesla, the following trends can be inferred:</p>
<div class="lb-trans"><p>在审查特斯拉后，可以推断出以下趋势：</p>
</div><ul>
<li>Notably, the current Price to Earnings ratio for this stock, 334.87, is 18.93x above the industry norm, reflecting a higher valuation relative to the industry.</li>
</ul>
<div class="lb-trans"><ul>
<li>值得注意的是，该股票当前的市盈率为 334.87，比行业标准高出 18.93 倍，反映出相对于行业的更高估值。</li>
</ul>
</div><ul>
<li>With a Price to Book ratio of 20.19, which is 6.75x the industry average, Tesla might be considered overvalued in terms of its book value, as it is trading at a higher multiple compared to its industry peers.</li>
</ul>
<div class="lb-trans"><ul>
<li>以 20.19 的市净率来看，特斯拉的账面价值可能被认为是高估的，因为其交易倍数高于行业平均水平 6.75 倍。</li>
</ul>
</div><ul>
<li>The Price to Sales ratio of 17.89, which is 12.01x the industry average, suggests the stock could potentially be overvalued in relation to its sales performance compared to its peers.</li>
</ul>
<div class="lb-trans"><ul>
<li>17.89 的市销率是行业平均水平的 12.01 倍，表明该股票在销售表现上可能被高估。</li>
</ul>
</div><ul>
<li>The company has a higher Return on Equity (ROE) of 1.75%, which is 2.81% above the industry average. This suggests efficient use of equity to generate profits and demonstrates profitability and growth potential.</li>
</ul>
<div class="lb-trans"><ul>
<li>公司的股本回报率（ROE）为 1.75%，比行业平均水平高出 2.81%。这表明公司有效利用股本来产生利润，展现出盈利能力和增长潜力。</li>
</ul>
</div><ul>
<li>With lower Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $3.66 Billion, which is 0.02x below the industry average, the company may face lower profitability or financial challenges.</li>
</ul>
<div class="lb-trans"><ul>
<li>公司的息税折旧摊销前利润（EBITDA）为 36.6 亿美元，低于行业平均水平 0.02 倍，可能面临较低的盈利能力或财务挑战。</li>
</ul>
</div><ul>
<li>The company has lower gross profit of $5.05 Billion, which indicates 0.02x below the industry average. This potentially indicates lower revenue after accounting for production costs.</li>
</ul>
<div class="lb-trans"><ul>
<li>公司的毛利润为 50.5 亿美元，低于行业平均水平 0.02 倍。这可能表明在考虑生产成本后，收入较低。</li>
</ul>
</div><ul>
<li>The company's revenue growth of 11.57% is notably higher compared to the industry average of 0.91%, showcasing exceptional sales performance and strong demand for its products or services.</li>
</ul>
<div class="lb-trans"><ul>
<li>公司的收入增长率为 11.57%，显著高于行业平均水平 0.91%，展示出卓越的销售表现和对其产品或服务的强劲需求。</li>
</ul>
</div><h3>Debt To Equity Ratio</h3>
<div class="lb-trans"><h3>债务与股本比率</h3>
</div><p><img src="https://imageproxy.pbkrs.com/https://www.benzinga.com/files/images/story/2025/1766674839_0.png" alt="debt to equity" original-src="https://www.benzinga.com/files/images/story/2025/1766674839_0.png"/></p>
<p>The debt-to-equity (D/E) ratio measures the financial leverage of a company by evaluating its debt relative to its equity.</p>
<div class="lb-trans"><p>债务与股本比率（D/E）通过评估公司的债务相对于其股本来衡量公司的财务杠杆。</p>
</div><p>Considering the debt-to-equity ratio in industry comparisons allows for a concise evaluation of a company's financial health and risk profile, aiding in informed decision-making.</p>
<div class="lb-trans"><p>在行业比较中考虑债务与股本比率，有助于简明评估公司的财务健康状况和风险特征，帮助做出明智的决策。</p>
</div><p>When assessing Tesla against its top 4 peers using the Debt-to-Equity ratio, the following comparisons can be made:</p>
<div class="lb-trans"><p>在使用债务与股本比率评估特斯拉与其前四大同行时，可以进行以下比较：</p>
</div><ul>
<li>Tesla has a stronger financial position compared to its top 4 peers, as evidenced by its lower debt-to-equity ratio of 0.17.</li>
</ul>
<div class="lb-trans"><ul>
<li>特斯拉的财务状况相较于其前四大同行更强，债务与股本比率为 0.17，显示出其较低的债务水平。</li>
</ul>
</div><ul>
<li>This suggests that the company has a more favorable balance between debt and equity, which can be perceived as a positive indicator by investors.</li>
</ul>
<div class="lb-trans"><ul>
<li>这表明公司在债务和股本之间的平衡更为有利，这可以被投资者视为积极的指标。</li>
</ul>
</div><h3>Key Takeaways</h3>
<div class="lb-trans"><h3>关键要点</h3>
</div><p>For Tesla, the PE, PB, and PS ratios are all high compared to industry peers, indicating a potentially overvalued stock. On the other hand, Tesla's high ROE suggests strong profitability, while low EBITDA and gross profit levels may raise concerns about operational efficiency. Additionally, the high revenue growth rate reflects a positive outlook for the company's future performance within the Automobiles industry.</p>
<div class="lb-trans"><p>对于特斯拉而言，市盈率、市净率和市销率均高于行业同行，表明该股票可能被高估。另一方面，特斯拉的高 ROE 表明强劲的盈利能力，而低 EBITDA 和毛利润水平可能引发对运营效率的担忧。此外，高收入增长率反映出公司在汽车行业未来表现的积极前景。</p>
</div><p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>
<div class="lb-trans"><p><em>本文由 Benzinga 的自动内容引擎生成，并由编辑审核。</em></p>
</div>

Analyzing Tesla In Comparison To Competitors In Automobiles Industry

- 本文分析特斯拉与主要竞争对手在汽车行业的财务指标。  
- 特斯拉的市盈率和市值比均高于行业平均水平，显示出股票可能被高估。  
- 尽管财务指标较高，特斯拉的收入增长率显示出良好的市场需求。

分析特斯拉在汽车行业中与竞争对手的比较