<p>在不断发展的竞争激烈的商业环境中，进行全面的公司分析对投资者和行业关注者至关重要。在本文中，我们将对汽车行业的 <strong>特斯拉 (NASDAQ: TSLA)</strong> 进行深入的行业比较，评估其与主要竞争对手的表现。通过仔细审查关键财务指标、市场定位和增长前景，我们旨在为投资者提供有价值的见解，并揭示公司在行业中的表现。</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 (P/E)</strong></th>
<th><strong>市净率 (P/B)</strong></th>
<th><strong>市销率 (P/S)</strong></th>
<th><strong>股本回报率 (ROE)</strong></th>
<th><strong>息税折旧摊销前利润 (EBITDA)（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>334.76</td>
<td>20.19</td>
<td>17.88</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>9.58</td>
<td>1.18</td>
<td>0.90</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>15.82</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>35.57</td>
<td>14.99</td>
<td>8.06</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>11.42</td>
<td>1.12</td>
<td>0.28</td>
<td>5.29%</td>
<td>$3.67</td>
<td>$4.3</td>
<td>9.39%</td>
</tr>
<tr>
<td>理想汽车公司</td>
<td>15.48</td>
<td>1.64</td>
<td>0.88</td>
<td>-0.86%</td>
<td>$-0.71</td>
<td>$4.47</td>
<td>-36.17%</td>
</tr>
<tr>
<td>托尔工业公司</td>
<td>20.14</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>33.27</td>
<td>0.97</td>
<td>0.42</td>
<td>0.45%</td>
<td>$0.03</td>
<td>$0.09</td>
<td>12.32%</td>
</tr>
<tr>
<td>工作马集团公司</td>
<td>0.07</td>
<td>1.53</td>
<td>0.36</td>
<td>-28.77%</td>
<td>$-0.01</td>
<td>$-0.01</td>
<td>-4.97%</td>
</tr>
<tr>
<td><strong>平均</strong></td>
<td><strong>17.67</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>在分析特斯拉时，以下趋势变得明显：</p>
<ul>
<li>值得注意的是，该股票当前的市盈率为 334.76，比行业平均水平高出 18.95 倍，反映出相对于行业的更高估值。</li>
</ul>
<ul>
<li>相对于行业平均水平，20.19 的市净率高出 6.75 倍，表明公司可能基于其账面价值被高估。</li>
</ul>
<ul>
<li>股票的市销率为 17.88，超过行业平均水平 12.0 倍，可能表明在销售表现方面存在高估的情况。</li>
</ul>
<ul>
<li>股本回报率 (ROE) 为 1.75%，比行业平均水平高出 2.81%，突显出有效利用股本来产生利润。</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。这可能表明在扣除生产成本后，收入较低。</li>
</ul>
<ul>
<li>公司的收入增长为 11.57%，显著高于行业平均水平 0.91%，展示了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/2025/1766761232_0.png?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="债务与股本比" original-src="https://imageproxy.pbkrs.com/https://www.benzinga.com/files/images/story/2025/1766761232_0.png"/></p>
<p>债务与股本比率 (D/E) 评估公司在多大程度上依赖借款资金与其股本的比较。</p>
<p>在行业比较中考虑债务与股本比率，可以简明地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>在债务与股本比率方面，可以通过与其前四大同行进行比较来评估特斯拉，得出以下观察结果：</p>
<ul>
<li>与其前四大同行相比，特斯拉的财务状况更强，债务与股本比率为 0.17，表明其财务状况较好。</li>
</ul>
<ul>
<li>这表明公司对债务融资的依赖较小，债务与股本之间的平衡更为有利，这可以被投资者视为一个积极的特征。</li>
</ul>
<h3>关键要点</h3>
<p>高市盈率、市净率和市销率表明特斯拉相对于其在汽车行业的同行被高估。另一方面，高股本回报率和收入增长表明强劲的盈利能力和未来增长潜力。然而，低的息税折旧摊销前利润和毛利润数据可能引发对特斯拉在行业部门内运营效率和财务健康的担忧。</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>这篇文章对特斯拉与其汽车行业竞争对手进行了比较分析，突出了关键的财务指标。特斯拉的高市盈率、市净率和市销率暗示其被高估，而其强劲的股本回报率和收入增长则表明其盈利能力和增长潜力。然而，其低的息税折旧摊销前利润和毛利润引发了担忧。特斯拉较低的债务股本比率则表明其财务状况良好。这一分析有助于投资者理解特斯拉的市场定位和财务健康状况</p>

<p>In the ever-evolving and intensely competitive business landscape, conducting a thorough company analysis is of utmost importance for investors and industry followers. In this article, we will carry out an in-depth industry comparison, assessing <strong>Tesla (NASDAQ: TSLA)</strong> alongside its primary competitors in the Automobiles industry. By meticulously examining key financial metrics, market positioning, and growth prospects, we aim to offer valuable insights to investors and shed light on company's performance within the industry.</p>
<div class="lb-trans"><p>在不断发展的竞争激烈的商业环境中，进行全面的公司分析对投资者和行业关注者至关重要。在本文中，我们将对汽车行业的 <strong>特斯拉 (NASDAQ: TSLA)</strong> 进行深入的行业比较，评估其与主要竞争对手的表现。通过仔细审查关键财务指标、市场定位和增长前景，我们旨在为投资者提供有价值的见解，并揭示公司在行业中的表现。</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>334.76</td>
<td>20.19</td>
<td>17.88</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>9.58</td>
<td>1.18</td>
<td>0.90</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>15.82</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>35.57</td>
<td>14.99</td>
<td>8.06</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>11.42</td>
<td>1.12</td>
<td>0.28</td>
<td>5.29%</td>
<td>$3.67</td>
<td>$4.3</td>
<td>9.39%</td>
</tr>
<tr>
<td>Li Auto Inc</td>
<td>15.48</td>
<td>1.64</td>
<td>0.88</td>
<td>-0.86%</td>
<td>$-0.71</td>
<td>$4.47</td>
<td>-36.17%</td>
</tr>
<tr>
<td>Thor Industries Inc</td>
<td>20.14</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>33.27</td>
<td>0.97</td>
<td>0.42</td>
<td>0.45%</td>
<td>$0.03</td>
<td>$0.09</td>
<td>12.32%</td>
</tr>
<tr>
<td>Workhorse Group Inc</td>
<td>0.07</td>
<td>1.53</td>
<td>0.36</td>
<td>-28.77%</td>
<td>$-0.01</td>
<td>$-0.01</td>
<td>-4.97%</td>
</tr>
<tr>
<td><strong>Average</strong></td>
<td><strong>17.67</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 (P/E)</strong></th>
<th><strong>市净率 (P/B)</strong></th>
<th><strong>市销率 (P/S)</strong></th>
<th><strong>股本回报率 (ROE)</strong></th>
<th><strong>息税折旧摊销前利润 (EBITDA)（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>334.76</td>
<td>20.19</td>
<td>17.88</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>9.58</td>
<td>1.18</td>
<td>0.90</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>15.82</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>35.57</td>
<td>14.99</td>
<td>8.06</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>11.42</td>
<td>1.12</td>
<td>0.28</td>
<td>5.29%</td>
<td>$3.67</td>
<td>$4.3</td>
<td>9.39%</td>
</tr>
<tr>
<td>理想汽车公司</td>
<td>15.48</td>
<td>1.64</td>
<td>0.88</td>
<td>-0.86%</td>
<td>$-0.71</td>
<td>$4.47</td>
<td>-36.17%</td>
</tr>
<tr>
<td>托尔工业公司</td>
<td>20.14</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>33.27</td>
<td>0.97</td>
<td>0.42</td>
<td>0.45%</td>
<td>$0.03</td>
<td>$0.09</td>
<td>12.32%</td>
</tr>
<tr>
<td>工作马集团公司</td>
<td>0.07</td>
<td>1.53</td>
<td>0.36</td>
<td>-28.77%</td>
<td>$-0.01</td>
<td>$-0.01</td>
<td>-4.97%</td>
</tr>
<tr>
<td><strong>平均</strong></td>
<td><strong>17.67</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>When analyzing Tesla, the following trends become evident:</p>
<div class="lb-trans"><p>在分析特斯拉时，以下趋势变得明显：</p>
</div><ul>
<li>Notably, the current Price to Earnings ratio for this stock, 334.76, is 18.95x 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 334.76，比行业平均水平高出 18.95 倍，反映出相对于行业的更高估值。</li>
</ul>
</div><ul>
<li>The elevated Price to Book ratio of 20.19 relative to the industry average by 6.75x suggests company might be overvalued based on its book value.</li>
</ul>
<div class="lb-trans"><ul>
<li>相对于行业平均水平，20.19 的市净率高出 6.75 倍，表明公司可能基于其账面价值被高估。</li>
</ul>
</div><ul>
<li>The stock's relatively high Price to Sales ratio of 17.88, surpassing the industry average by 12.0x, may indicate an aspect of overvaluation in terms of sales performance.</li>
</ul>
<div class="lb-trans"><ul>
<li>股票的市销率为 17.88，超过行业平均水平 12.0 倍，可能表明在销售表现方面存在高估的情况。</li>
</ul>
</div><ul>
<li>The Return on Equity (ROE) of 1.75% is 2.81% above the industry average, highlighting efficient use of equity to generate profits.</li>
</ul>
<div class="lb-trans"><ul>
<li>股本回报率 (ROE) 为 1.75%，比行业平均水平高出 2.81%，突显出有效利用股本来产生利润。</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。这可能表明在扣除生产成本后，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>公司的收入增长为 11.57%，显著高于行业平均水平 0.91%，展示了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/2025/1766761232_0.png" alt="debt to equity" original-src="https://www.benzinga.com/files/images/story/2025/1766761232_0.png"/></p>
<p>The debt-to-equity (D/E) ratio assesses the extent to which a company relies on borrowed funds compared to its equity.</p>
<div class="lb-trans"><p>债务与股本比率 (D/E) 评估公司在多大程度上依赖借款资金与其股本的比较。</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，可以简明地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>In terms of the Debt-to-Equity ratio, Tesla can be assessed by comparing it to its top 4 peers, resulting in the following observations:</p>
<div class="lb-trans"><p>在债务与股本比率方面，可以通过与其前四大同行进行比较来评估特斯拉，得出以下观察结果：</p>
</div><ul>
<li>Compared to its top 4 peers, Tesla has a stronger financial position indicated by its lower debt-to-equity ratio of 0.17.</li>
</ul>
<div class="lb-trans"><ul>
<li>与其前四大同行相比，特斯拉的财务状况更强，债务与股本比率为 0.17，表明其财务状况较好。</li>
</ul>
</div><ul>
<li>This suggests that the company relies less on debt financing and has a more favorable balance between debt and equity, which can be seen as a positive attribute by investors.</li>
</ul>
<div class="lb-trans"><ul>
<li>这表明公司对债务融资的依赖较小，债务与股本之间的平衡更为有利，这可以被投资者视为一个积极的特征。</li>
</ul>
</div><h3>Key Takeaways</h3>
<div class="lb-trans"><h3>关键要点</h3>
</div><p>The high PE, PB, and PS ratios suggest that Tesla is relatively overvalued compared to its peers in the Automobiles industry. On the other hand, the high ROE and revenue growth indicate strong profitability and potential for future growth. However, the low EBITDA and gross profit figures may raise concerns about Tesla's operational efficiency and financial health within the industry sector.</p>
<div class="lb-trans"><p>高市盈率、市净率和市销率表明特斯拉相对于其在汽车行业的同行被高估。另一方面，高股本回报率和收入增长表明强劲的盈利能力和未来增长潜力。然而，低的息税折旧摊销前利润和毛利润数据可能引发对特斯拉在行业部门内运营效率和财务健康的担忧。</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>

Comparative Study: Tesla And Industry Competitors In Automobiles Industry

- 特斯拉在电动汽车行业的市盈率和市净率高于行业平均水平，显示其相对高估。  
- 尽管特斯拉的销售增长率达到 11.57%，但其 EBITDA 和毛利润较低，反映出财务挑战。  
- 相较于竞争对手，特斯拉的债务股本比率较低，表明其财务状况较为稳健。

比较研究：特斯拉与汽车行业内竞争对手的对比