<p>在快速变化和竞争激烈的商业世界中，进行全面的公司分析对投资者和行业专家至关重要。在本文中，我们将对汽车行业进行全面的行业比较，评估 <strong>特斯拉 (NASDAQ: TSLA)</strong> 与其主要竞争对手的表现。通过分析关键的财务指标、市场地位和增长潜力，我们的目标是为投资者提供有价值的见解，并深入理解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</td>
<td>327.72</td>
<td>19.76</td>
<td>17.51</td>
<td>1.75%</td>
<td>$3.66</td>
<td>$5.05</td>
<td>11.57%</td>
</tr>
<tr>
<td>丰田汽车</td>
<td>9.57</td>
<td>1.18</td>
<td>0.89</td>
<td>2.54%</td>
<td>$1824.36</td>
<td>$1968.84</td>
<td>8.15%</td>
</tr>
<tr>
<td>通用汽车</td>
<td>15.85</td>
<td>1.17</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</td>
<td>35.74</td>
<td>15.06</td>
<td>8.09</td>
<td>10.42%</td>
<td>$0.67</td>
<td>$0.88</td>
<td>7.4%</td>
</tr>
<tr>
<td>福特汽车</td>
<td>11.38</td>
<td>1.12</td>
<td>0.28</td>
<td>5.29%</td>
<td>$3.67</td>
<td>$4.3</td>
<td>9.39%</td>
</tr>
<tr>
<td>理想汽车</td>
<td>16.09</td>
<td>1.71</td>
<td>0.91</td>
<td>-0.86%</td>
<td>$-0.71</td>
<td>$4.47</td>
<td>-36.17%</td>
</tr>
<tr>
<td>托尔工业</td>
<td>20.11</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</td>
<td>32.70</td>
<td>0.96</td>
<td>0.41</td>
<td>0.45%</td>
<td>$0.03</td>
<td>$0.09</td>
<td>12.32%</td>
</tr>
<tr>
<td>工作马集团</td>
<td>0.07</td>
<td>1.53</td>
<td>0.36</td>
<td>-28.77%</td>
<td>$-0.01</td>
<td>$-0.01</td>
<td>-4.97%</td>
</tr>
<tr>
<td><strong>平均</strong></td>
<td><strong>17.69</strong></td>
<td><strong>3.01</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>通过对特斯拉进行全面分析，以下趋势变得明显：</p>
<ul>
<li>当前的市盈率为 327.72，比行业平均水平高出 18.53 倍，表明该股票在市场情绪下被定价为溢价水平。</li>
</ul>
<ul>
<li>根据其市净率 19.76，可能相对于其账面价值处于溢价状态，超过行业平均水平 6.56 倍。</li>
</ul>
<ul>
<li>股票的市销率相对较高，为 17.51，超过行业平均水平 11.75 倍，这可能表明在销售表现方面存在高估的情况。</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，显示出盈利能力和增长潜力。</li>
</ul>
<ul>
<li>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>公司正在经历显著的收入增长，增长率为 11.57%，超过行业平均水平 0.91%。</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/2025/1767020438_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/2025/1767020438_0.png"/></p>
<p>债务与股本比率（D/E）提供了公司债务与其股本和资产价值之间比例的见解。</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>特斯拉的财务状况相较于其前四大同行更为强劲，债务与股本比率为 0.17，显示出较低的债务水平。</li>
</ul>
<ul>
<li>这表明公司在债务和股本之间保持了更为有利的平衡，这对投资者来说是一个积极的方面。</li>
</ul>
<h3>关键要点</h3>
<p>高市盈率、市净率和市销率表明，特斯拉相较于其同行在汽车行业中相对被高估。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 EBITDA 和毛利润水平可能引发对公司运营效率和财务健康的担忧。总体而言，与行业同行相比，特斯拉的估值似乎更多地受到增长预期的驱动，而非当前的财务表现。</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，重点关注财务指标、市场地位和增长潜力。特斯拉高达 327.72 的市盈率（P/E）表明其被高估，而 1.75% 的股本回报率（ROE）则显示出其盈利能力的高效。尽管息税折旧摊销前利润（EBITDA）和毛利润较低，特斯拉的营收增长率为 11.57%，超过了行业平均水平。公司的债务与股本比率为 0.17，反映出其相较于同行的强劲财务状况。总体而言，特斯拉的估值更多是由增长预期驱动，而非当前的财务表现</p>

<p>In the fast-paced and cutthroat world of business, conducting thorough company analysis is essential for investors and industry experts. In this article, we will undertake a comprehensive industry comparison, evaluating <strong>Tesla (NASDAQ: TSLA)</strong> in comparison to its major competitors within the Automobiles industry. By analyzing crucial financial metrics, market position, and growth potential, our objective is to provide valuable insights for investors and offer a deeper understanding of company's performance in the industry.</p>
<div class="lb-trans"><p>在快速变化和竞争激烈的商业世界中，进行全面的公司分析对投资者和行业专家至关重要。在本文中，我们将对汽车行业进行全面的行业比较，评估 <strong>特斯拉 (NASDAQ: TSLA)</strong> 与其主要竞争对手的表现。通过分析关键的财务指标、市场地位和增长潜力，我们的目标是为投资者提供有价值的见解，并深入理解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>327.72</td>
<td>19.76</td>
<td>17.51</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>9.57</td>
<td>1.18</td>
<td>0.89</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>15.85</td>
<td>1.17</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>35.74</td>
<td>15.06</td>
<td>8.09</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>11.38</td>
<td>1.12</td>
<td>0.28</td>
<td>5.29%</td>
<td>$3.67</td>
<td>$4.3</td>
<td>9.39%</td>
</tr>
<tr>
<td>Li Auto Inc</td>
<td>16.09</td>
<td>1.71</td>
<td>0.91</td>
<td>-0.86%</td>
<td>$-0.71</td>
<td>$4.47</td>
<td>-36.17%</td>
</tr>
<tr>
<td>Thor Industries Inc</td>
<td>20.11</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>32.70</td>
<td>0.96</td>
<td>0.41</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>17.69</strong></td>
<td><strong>3.01</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</td>
<td>327.72</td>
<td>19.76</td>
<td>17.51</td>
<td>1.75%</td>
<td>$3.66</td>
<td>$5.05</td>
<td>11.57%</td>
</tr>
<tr>
<td>丰田汽车</td>
<td>9.57</td>
<td>1.18</td>
<td>0.89</td>
<td>2.54%</td>
<td>$1824.36</td>
<td>$1968.84</td>
<td>8.15%</td>
</tr>
<tr>
<td>通用汽车</td>
<td>15.85</td>
<td>1.17</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</td>
<td>35.74</td>
<td>15.06</td>
<td>8.09</td>
<td>10.42%</td>
<td>$0.67</td>
<td>$0.88</td>
<td>7.4%</td>
</tr>
<tr>
<td>福特汽车</td>
<td>11.38</td>
<td>1.12</td>
<td>0.28</td>
<td>5.29%</td>
<td>$3.67</td>
<td>$4.3</td>
<td>9.39%</td>
</tr>
<tr>
<td>理想汽车</td>
<td>16.09</td>
<td>1.71</td>
<td>0.91</td>
<td>-0.86%</td>
<td>$-0.71</td>
<td>$4.47</td>
<td>-36.17%</td>
</tr>
<tr>
<td>托尔工业</td>
<td>20.11</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</td>
<td>32.70</td>
<td>0.96</td>
<td>0.41</td>
<td>0.45%</td>
<td>$0.03</td>
<td>$0.09</td>
<td>12.32%</td>
</tr>
<tr>
<td>工作马集团</td>
<td>0.07</td>
<td>1.53</td>
<td>0.36</td>
<td>-28.77%</td>
<td>$-0.01</td>
<td>$-0.01</td>
<td>-4.97%</td>
</tr>
<tr>
<td><strong>平均</strong></td>
<td><strong>17.69</strong></td>
<td><strong>3.01</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>By conducting a comprehensive analysis of Tesla, the following trends become evident:</p>
<div class="lb-trans"><p>通过对特斯拉进行全面分析，以下趋势变得明显：</p>
</div><ul>
<li>The current Price to Earnings ratio of 327.72 is 18.53x higher than the industry average, indicating the stock is priced at a premium level according to the market sentiment.</li>
</ul>
<div class="lb-trans"><ul>
<li>当前的市盈率为 327.72，比行业平均水平高出 18.53 倍，表明该股票在市场情绪下被定价为溢价水平。</li>
</ul>
</div><ul>
<li>It could be trading at a premium in relation to its book value, as indicated by its Price to Book ratio of 19.76 which exceeds the industry average by 6.56x.</li>
</ul>
<div class="lb-trans"><ul>
<li>根据其市净率 19.76，可能相对于其账面价值处于溢价状态，超过行业平均水平 6.56 倍。</li>
</ul>
</div><ul>
<li>The stock's relatively high Price to Sales ratio of 17.51, surpassing the industry average by 11.75x, may indicate an aspect of overvaluation in terms of sales performance.</li>
</ul>
<div class="lb-trans"><ul>
<li>股票的市销率相对较高，为 17.51，超过行业平均水平 11.75 倍，这可能表明在销售表现方面存在高估的情况。</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，显示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>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 is experiencing remarkable revenue growth, with a rate of 11.57%, outperforming the industry average of 0.91%.</li>
</ul>
<div class="lb-trans"><ul>
<li>公司正在经历显著的收入增长，增长率为 11.57%，超过行业平均水平 0.91%。</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/2025/1767020438_0.png" alt="debt to equity" original-src="https://www.benzinga.com/files/images/story/2025/1767020438_0.png"/></p>
<p>The debt-to-equity (D/E) ratio provides insights into the proportion of debt a company has in relation to its equity and asset value.</p>
<div class="lb-trans"><p>债务与股本比率（D/E）提供了公司债务与其股本和资产价值之间比例的见解。</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>Tesla exhibits a stronger financial position compared to its top 4 peers in the sector, as indicated 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为强劲，债务与股本比率为 0.17，显示出较低的债务水平。</li>
</ul>
</div><ul>
<li>This suggests that the company has a more favorable balance between debt and equity, which can be seen as a positive aspect for investors.</li>
</ul>
<div class="lb-trans"><ul>
<li>这表明公司在债务和股本之间保持了更为有利的平衡，这对投资者来说是一个积极的方面。</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 levels may raise concerns about the company's operational efficiency and financial health. Overall, Tesla's valuation appears to be driven more by growth expectations rather than current financial performance when compared to industry peers.</p>
<div class="lb-trans"><p>高市盈率、市净率和市销率表明，特斯拉相较于其同行在汽车行业中相对被高估。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 EBITDA 和毛利润水平可能引发对公司运营效率和财务健康的担忧。总体而言，与行业同行相比，特斯拉的估值似乎更多地受到增长预期的驱动，而非当前的财务表现。</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>

Exploring The Competitive Space: Tesla Versus Industry Peers In Automobiles

- 特斯拉的市盈率为 327.72，显著高于行业平均水平。  
- 虽然整体盈利能力面临挑战，但其收入增长率达 11.57%。  
- 公司的债务股本比率为 0.17，显示出更强的财务健康状况。

探索竞争领域：特斯拉与汽车行业竞争对手的比较