<p>在当今快速变化和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爱好者至关重要。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> 与其在汽车行业的主要竞争对手。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，并深入了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、一款轻型卡车和一款半挂卡车。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一家汽车保险业务。</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>300.55</td>
<td>18.12</td>
<td>16.06</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>9.52</td>
<td>1.17</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>16.25</td>
<td>1.20</td>
<td>0.46</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>35.41</td>
<td>14.92</td>
<td>8.02</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>12.31</td>
<td>1.21</td>
<td>0.31</td>
<td>5.29%</td>
<td>$3.67</td>
<td>$4.3</td>
<td>9.39%</td>
</tr>
<tr>
<td>理想汽车</td>
<td>15.45</td>
<td>1.64</td>
<td>0.88</td>
<td>-0.86%</td>
<td>$-0.71</td>
<td>$4.47</td>
<td>-36.17%</td>
</tr>
<tr>
<td>托尔工业</td>
<td>20.45</td>
<td>1.33</td>
<td>0.59</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>34.05</td>
<td>1</td>
<td>0.43</td>
<td>0.45%</td>
<td>$0.03</td>
<td>$0.09</td>
<td>12.32%</td>
</tr>
<tr>
<td>工作马集团</td>
<td>0.07</td>
<td>1.51</td>
<td>0.36</td>
<td>-28.77%</td>
<td>$-0.01</td>
<td>$-0.01</td>
<td>-4.97%</td>
</tr>
<tr>
<td><strong>平均</strong></td>
<td><strong>17.94</strong></td>
<td><strong>3.0</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>经过对特斯拉的全面分析，可以识别出以下趋势：</p>
<ul>
<li>值得注意的是，该股票当前的市盈率为 300.55，比行业平均水平高出 16.75 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，特斯拉的市净率为 18.12，高出 6.04 倍，暗示公司可能基于其账面价值被高估。</li>
</ul>
<ul>
<li>该股票相对较高的市销率为 16.06，超过行业平均水平 10.78 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%，高出行业平均水平 2.81%，表明公司在利用股本创造利润方面表现高效。</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>毛利润为 50.5 亿美元，低于行业水平 0.02 倍，暗示在扣除生产成本后可能收入较低。</li>
</ul>
<ul>
<li>收入增长率为 11.57%，超过行业平均水平 0.91%，表明公司正在展示强劲的销售扩张并获得市场份额。</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/2026/1768195201_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" width="500" height="400" original-src="https://imageproxy.pbkrs.com/https://www.benzinga.com/files/images/story/2026/1768195201_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>在比较特斯拉与其前四大同行的债务与股本比率时，以下信息变得明显：</p>
<ul>
<li>在债务与股本比率方面，特斯拉的债务水平低于其前四大同行，表明其财务状况更强。</li>
</ul>
<ul>
<li>这意味着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，债务与股本比率为 0.17。</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，表明该股票可能在收益、账面价值和销售方面被高估。然而，特斯拉的高股本回报率表明相对于股本的强劲盈利能力，而较低的 EBITDA 和毛利润水平可能引发对运营效率的担忧。高收入增长率反映出与汽车行业竞争对手相比的强劲业绩。</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>本文对特斯拉及其在汽车行业的竞争对手进行了比较分析，重点关注财务指标、市场地位和增长潜力。特斯拉的高市盈率、市净率和市销率表明其可能被高估，尽管其股本回报率强劲，收入增长率达到 11.57%。与同行相比，该公司的债务与股本比率为 0.17，显示出更强的财务状况。总体而言，尽管特斯拉展现出强劲的销售扩张，但由于 EBITDA 和毛利润水平较低，仍然存在对运营效率的担忧</p>

<p>Amidst the fast-paced and highly competitive business environment of today, conducting comprehensive company analysis is essential for investors and industry enthusiasts. In this article, we will delve into an extensive industry comparison, evaluating <strong>Tesla (NASDAQ: TSLA)</strong> in comparison to its major competitors within the Automobiles industry. By analyzing critical 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>在当今快速变化和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爱好者至关重要。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> 与其在汽车行业的主要竞争对手。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，并深入了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、一款轻型卡车和一款半挂卡车。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一家汽车保险业务。</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>300.55</td>
<td>18.12</td>
<td>16.06</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>9.52</td>
<td>1.17</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>16.25</td>
<td>1.20</td>
<td>0.46</td>
<td>1.95%</td>
<td>$5.74</td>
<td>$3.11</td>
<td>-0.34%</td>
</tr>
<tr>
<td>Ferrari NV</td>
<td>35.41</td>
<td>14.92</td>
<td>8.02</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>12.31</td>
<td>1.21</td>
<td>0.31</td>
<td>5.29%</td>
<td>$3.67</td>
<td>$4.3</td>
<td>9.39%</td>
</tr>
<tr>
<td>Li Auto Inc</td>
<td>15.45</td>
<td>1.64</td>
<td>0.88</td>
<td>-0.86%</td>
<td>$-0.71</td>
<td>$4.47</td>
<td>-36.17%</td>
</tr>
<tr>
<td>Thor Industries Inc</td>
<td>20.45</td>
<td>1.33</td>
<td>0.59</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>34.05</td>
<td>1</td>
<td>0.43</td>
<td>0.45%</td>
<td>$0.03</td>
<td>$0.09</td>
<td>12.32%</td>
</tr>
<tr>
<td>Workhorse Group Inc</td>
<td>0.07</td>
<td>1.51</td>
<td>0.36</td>
<td>-28.77%</td>
<td>$-0.01</td>
<td>$-0.01</td>
<td>-4.97%</td>
</tr>
<tr>
<td><strong>Average</strong></td>
<td><strong>17.94</strong></td>
<td><strong>3.0</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>300.55</td>
<td>18.12</td>
<td>16.06</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>9.52</td>
<td>1.17</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>16.25</td>
<td>1.20</td>
<td>0.46</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>35.41</td>
<td>14.92</td>
<td>8.02</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>12.31</td>
<td>1.21</td>
<td>0.31</td>
<td>5.29%</td>
<td>$3.67</td>
<td>$4.3</td>
<td>9.39%</td>
</tr>
<tr>
<td>理想汽车</td>
<td>15.45</td>
<td>1.64</td>
<td>0.88</td>
<td>-0.86%</td>
<td>$-0.71</td>
<td>$4.47</td>
<td>-36.17%</td>
</tr>
<tr>
<td>托尔工业</td>
<td>20.45</td>
<td>1.33</td>
<td>0.59</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>34.05</td>
<td>1</td>
<td>0.43</td>
<td>0.45%</td>
<td>$0.03</td>
<td>$0.09</td>
<td>12.32%</td>
</tr>
<tr>
<td>工作马集团</td>
<td>0.07</td>
<td>1.51</td>
<td>0.36</td>
<td>-28.77%</td>
<td>$-0.01</td>
<td>$-0.01</td>
<td>-4.97%</td>
</tr>
<tr>
<td><strong>平均</strong></td>
<td><strong>17.94</strong></td>
<td><strong>3.0</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>Upon a comprehensive analysis of Tesla, the following trends can be discerned:</p>
<div class="lb-trans"><p>经过对特斯拉的全面分析，可以识别出以下趋势：</p>
</div><ul>
<li>Notably, the current Price to Earnings ratio for this stock, 300.55, is 16.75x 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 300.55，比行业平均水平高出 16.75 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 18.12 relative to the industry average by 6.04x 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，特斯拉的市净率为 18.12，高出 6.04 倍，暗示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 16.06, surpassing the industry average by 10.78x, may indicate an aspect of overvaluation in terms of sales performance.</li>
</ul>
<div class="lb-trans"><ul>
<li>该股票相对较高的市销率为 16.06，超过行业平均水平 10.78 倍，可能表明在销售表现方面存在高估的情况。</li>
</ul>
</div><ul>
<li>With a Return on Equity (ROE) of 1.75% that is 2.81% above the industry average, it appears that the company exhibits efficient use of equity to generate profits.</li>
</ul>
<div class="lb-trans"><ul>
<li>股本回报率（ROE）为 1.75%，高出行业平均水平 2.81%，表明公司在利用股本创造利润方面表现高效。</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 gross profit of $5.05 Billion is 0.02x below that of its industry, suggesting potential lower revenue after accounting for production costs.</li>
</ul>
<div class="lb-trans"><ul>
<li>毛利润为 50.5 亿美元，低于行业水平 0.02 倍，暗示在扣除生产成本后可能收入较低。</li>
</ul>
</div><ul>
<li>With a revenue growth of 11.57%, which surpasses the industry average of 0.91%, the company is demonstrating robust sales expansion and gaining market share.</li>
</ul>
<div class="lb-trans"><ul>
<li>收入增长率为 11.57%，超过行业平均水平 0.91%，表明公司正在展示强劲的销售扩张并获得市场份额。</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/2026/1768195201_0.png" alt="debt to equity" original-src="https://www.benzinga.com/files/images/story/2026/1768195201_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 examining Tesla in comparison to its top 4 peers with respect to the Debt-to-Equity ratio, the following information becomes apparent:</p>
<div class="lb-trans"><p>在比较特斯拉与其前四大同行的债务与股本比率时，以下信息变得明显：</p>
</div><ul>
<li>In terms of the debt-to-equity ratio, Tesla has a lower level of debt compared to its top 4 peers, indicating a stronger financial position.</li>
</ul>
<div class="lb-trans"><ul>
<li>在债务与股本比率方面，特斯拉的债务水平低于其前四大同行，表明其财务状况更强。</li>
</ul>
</div><ul>
<li>This implies that the company relies less on debt financing and has a more favorable balance between debt and equity with a lower debt-to-equity ratio of 0.17.</li>
</ul>
<div class="lb-trans"><ul>
<li>这意味着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，债务与股本比率为 0.17。</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 the stock may be overvalued based on earnings, book value, and sales. However, Tesla's high ROE suggests strong profitability relative to equity, while low EBITDA and gross profit levels may raise concerns about operational efficiency. The high revenue growth rate reflects strong top-line performance compared to competitors in 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，表明该股票可能在收益、账面价值和销售方面被高估。然而，特斯拉的高股本回报率表明相对于股本的强劲盈利能力，而较低的 EBITDA 和毛利润水平可能引发对运营效率的担忧。高收入增长率反映出与汽车行业竞争对手相比的强劲业绩。</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

- Tesla 在电动汽车市场的市盈率、净资产比和销售比都高于竞争对手。  
- 其 11.57% 的收入增长率超出行业平均水平，展示了良好的市场扩张。  
- 然而，低 EBITDA 和毛利润可能暗示着运营效率存在问题。

比较研究：特斯拉与汽车行业竞争者的对比