<p>在當今快速變化和競爭激烈的商業環境中，投資者和行業愛好者必須仔細評估公司。在本文中，我們將對半導體及半導體設備行業中的 <strong>NVIDIA NVDA</strong> 與其主要競爭對手進行全面的行業比較。通過分析重要的財務指標、市場地位和增長前景，我們旨在為投資者提供有價值的見解，並揭示公司在行業中的表現。</p>
<h3>NVIDIA 背景</h3>
<p>Nvidia 是一家領先的圖形處理單元（GPU）開發商。傳統上，GPU 用於增強計算平台上的體驗，尤其是在個人電腦的遊戲應用中。GPU 的使用案例隨後作為重要的半導體在人工智能中出現。Nvidia 不僅提供 AI GPU，還提供用於 AI 模型開發和訓練的軟件平台 Cuda。Nvidia 還在擴展其數據中心網絡解決方案，幫助將 GPU 連接在一起以處理複雜的工作負載。</p>
<p>在對 NVIDIA 進行詳細分析時，以下趨勢變得清晰：</p>
<ul>
<li>股票的市盈率為 57.42，低於行業平均水平 0.68 倍，暗示出良好的增長潛力。</li>
<li>根據其市淨率 51.77，可能以溢價交易，相較於行業平均水平高出 6.49 倍。</li>
<li>市銷率為 29.64，是行業平均水平的 2.59 倍，表明該股票相較於同行的銷售表現可能被高估。</li>
<li>公司的股本回報率（ROE）為 23.01%，高於行業平均水平 19.33%。這表明公司有效利用股本來產生利潤，顯示出盈利能力和增長潛力。</li>
<li>公司的息税折舊攤銷前利潤（EBITDA）為 225.8 億美元，低於行業平均水平 0.56 倍，可能面臨較低的盈利能力或財務挑戰。</li>
<li>與行業相比，公司毛利潤為 266.7 億美元，低於行業平均水平 0.81 倍，可能表明在扣除生產成本後收入較低。</li>
<li>公司正在經歷顯著的收入增長，增長率為 69.18%，超過行業平均水平 20.18%。</li>
</ul>
<h3>債務與股本比率</h3>
<p><img src="https://imageproxy.pbkrs.com/https://www.benzinga.com/files/images/story/2025/1756134015_0.png/query-YXV0bz13ZWJwJmRwcj0yJm9wdGltaXplPW1lZGl1bSZ3aWR0aD0xMDgw?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://www.benzinga.com/files/images/story/2025/1756134015_0.png/query-YXV0bz13ZWJwJmRwcj0yJm9wdGltaXplPW1lZGl1bSZ3aWR0aD0xMDgw"/></p>
<p>債務與股本比率（D/E）有助於評估公司的資本結構和財務槓桿。</p>
<p>在行業比較中考慮債務與股本比率，可以簡明地評估公司的財務健康狀況和風險特徵，幫助做出明智的決策。</p>
<p>通過將 NVIDIA 與其在債務與股本比率方面的前四大同行進行比較，得出以下觀察結果：</p>
<ul>
<li>在其前四大同行中，NVIDIA 的財務狀況更強，債務與股本比率為 0.12，較低。</li>
<li>這表明公司對債務融資的依賴較小，維持了更有利的債務與股本平衡，這對投資者來説是一個積極的信號。</li>
</ul>
<h3>關鍵要點</h3>
<p>低市盈率表明，NVIDIA 相較於其在半導體及半導體設備行業的同行可能被低估。然而，高市淨率和市銷率表明市場對公司資產和銷售的估值更高。另一方面，高股本回報率、低 EBITDA、低毛利潤和高收入增長表明，儘管盈利和毛利率較低，NVIDIA 仍在產生強勁的股本回報並經歷顯著的收入增長。</p>
<p><em>本文由 Benzinga 的自動內容引擎生成，並由編輯審核。</em></p>

英偉達

2 倍做多英偉達 ETF - GraniteShares

南方兩倍做多英偉達

南方兩倍做空英偉達

英偉達期權收益策略 ETF - YieldMax

1 倍做空英偉達 ETF - Direxion

2 倍做多 NVDA ETF - T-Rex

2 倍做空 NVDA ETF - T-Rex

半導體 3 倍做多 - Direxion

<p>本文評估了英偉達在半導體及半導體設備行業中的競爭力。關鍵指標顯示，英偉達的市盈率為 57.42，低於行業平均水平，表明其增長潛力。然而，其較高的市淨率和市銷率則暗示了被高估的風險。英偉達的淨資產收益率（ROE）強勁，達到 23.01%，但其息税折舊攤銷前利潤（EBITDA）和毛利潤相較於同行較低。值得注意的是，英偉達的收入增長令人印象深刻，達到 69.18%，並且其債務與股本比率為 0.12，顯示出強健的財務狀況。總體而言，儘管面臨一些財務挑戰，英偉達仍展現出潛力</p>

<p>In today's rapidly changing and fiercely competitive business landscape, it is vital for investors and industry enthusiasts to carefully evaluate companies. In this article, we will perform a comprehensive industry comparison, evaluating <strong>NVIDIA NVDA</strong> against its key competitors in the Semiconductors &amp; Semiconductor Equipment industry. By analyzing important financial metrics, market position, and growth prospects, we aim to provide valuable insights for investors and shed light on company's performance within the industry.</p>
<div class="lb-trans"><p>在當今快速變化和競爭激烈的商業環境中，投資者和行業愛好者必須仔細評估公司。在本文中，我們將對半導體及半導體設備行業中的 <strong>NVIDIA NVDA</strong> 與其主要競爭對手進行全面的行業比較。通過分析重要的財務指標、市場地位和增長前景，我們旨在為投資者提供有價值的見解，並揭示公司在行業中的表現。</p>
</div><h3>NVIDIA Background</h3>
<div class="lb-trans"><h3>NVIDIA 背景</h3>
</div><p>Nvidia is a leading developer of graphics processing units. Traditionally, GPUs were used to enhance the experience on computing platforms, most notably in gaming applications on PCs. GPU use cases have since emerged as important semiconductors used in artificial intelligence. Nvidia not only offers AI GPUs, but also a software platform, Cuda, used for AI model development and training. Nvidia is also expanding its data center networking solutions, helping to tie GPUs together to handle complex workloads.</p>
<div class="lb-trans"><p>Nvidia 是一家領先的圖形處理單元（GPU）開發商。傳統上，GPU 用於增強計算平台上的體驗，尤其是在個人電腦的遊戲應用中。GPU 的使用案例隨後作為重要的半導體在人工智能中出現。Nvidia 不僅提供 AI GPU，還提供用於 AI 模型開發和訓練的軟件平台 Cuda。Nvidia 還在擴展其數據中心網絡解決方案，幫助將 GPU 連接在一起以處理複雜的工作負載。</p>
</div><p>When conducting a detailed analysis of NVIDIA, the following trends become clear:</p>
<div class="lb-trans"><p>在對 NVIDIA 進行詳細分析時，以下趨勢變得清晰：</p>
</div><ul>
<li>At 57.42, the stock's Price to Earnings ratio is 0.68x less than the industry average, suggesting favorable growth potential.</li>
<li>It could be trading at a premium in relation to its book value, as indicated by its Price to Book ratio of 51.77 which exceeds the industry average by 6.49x.</li>
<li>The Price to Sales ratio of 29.64, which is 2.59x the industry average, suggests the stock could potentially be overvalued in relation to its sales performance compared to its peers.</li>
<li>The company has a higher Return on Equity (ROE) of 23.01%, which is 19.33% above the industry average. This suggests efficient use of equity to generate profits and demonstrates profitability and growth potential.</li>
<li>With lower Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $22.58 Billion, which is 0.56x below the industry average, the company may face lower profitability or financial challenges.</li>
<li>Compared to its industry, the company has lower gross profit of $26.67 Billion, which indicates 0.81x below the industry average, potentially indicating lower revenue after accounting for production costs.</li>
<li>The company is experiencing remarkable revenue growth, with a rate of 69.18%, outperforming the industry average of 20.18%.</li>
</ul>
<div class="lb-trans"><ul>
<li>股票的市盈率為 57.42，低於行業平均水平 0.68 倍，暗示出良好的增長潛力。</li>
<li>根據其市淨率 51.77，可能以溢價交易，相較於行業平均水平高出 6.49 倍。</li>
<li>市銷率為 29.64，是行業平均水平的 2.59 倍，表明該股票相較於同行的銷售表現可能被高估。</li>
<li>公司的股本回報率（ROE）為 23.01%，高於行業平均水平 19.33%。這表明公司有效利用股本來產生利潤，顯示出盈利能力和增長潛力。</li>
<li>公司的息税折舊攤銷前利潤（EBITDA）為 225.8 億美元，低於行業平均水平 0.56 倍，可能面臨較低的盈利能力或財務挑戰。</li>
<li>與行業相比，公司毛利潤為 266.7 億美元，低於行業平均水平 0.81 倍，可能表明在扣除生產成本後收入較低。</li>
<li>公司正在經歷顯著的收入增長，增長率為 69.18%，超過行業平均水平 20.18%。</li>
</ul>
</div><h3>Debt To Equity Ratio</h3>
<div class="lb-trans"><h3>債務與股本比率</h3>
</div><p><img src="https://imageproxy.pbkrs.com/https://www.benzinga.com/files/images/story/2025/1756134015_0.png/query-YXV0bz13ZWJwJmRwcj0yJm9wdGltaXplPW1lZGl1bSZ3aWR0aD0xMDgw" alt="" original-src="https://www.benzinga.com/files/images/story/2025/1756134015_0.png?optimize=medium&amp;dpr=2&amp;auto=webp&amp;width=1080"/></p>
<p>The debt-to-equity (D/E) ratio helps evaluate the capital structure and financial leverage of a company.</p>
<div class="lb-trans"><p>債務與股本比率（D/E）有助於評估公司的資本結構和財務槓桿。</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>在行業比較中考慮債務與股本比率，可以簡明地評估公司的財務健康狀況和風險特徵，幫助做出明智的決策。</p>
</div><p>By evaluating NVIDIA against its top 4 peers in terms of the Debt-to-Equity ratio, the following observations arise:</p>
<div class="lb-trans"><p>通過將 NVIDIA 與其在債務與股本比率方面的前四大同行進行比較，得出以下觀察結果：</p>
</div><ul>
<li>Among its top 4 peers, NVIDIA has a stronger financial position with a lower debt-to-equity ratio of 0.12.</li>
<li>This indicates that the company relies less on debt financing and maintains a more favorable balance between debt and equity, which can be viewed positively by investors.</li>
</ul>
<div class="lb-trans"><ul>
<li>在其前四大同行中，NVIDIA 的財務狀況更強，債務與股本比率為 0.12，較低。</li>
<li>這表明公司對債務融資的依賴較小，維持了更有利的債務與股本平衡，這對投資者來説是一個積極的信號。</li>
</ul>
</div><h3>Key Takeaways</h3>
<div class="lb-trans"><h3>關鍵要點</h3>
</div><p>The low P/E ratio suggests that NVIDIA may be undervalued compared to its peers in the Semiconductors &amp; Semiconductor Equipment industry. However, the high P/B and P/S ratios indicate that the market values the company's assets and sales more highly. On the other hand, the high ROE, low EBITDA, low gross profit, and high revenue growth suggest that NVIDIA is generating strong returns on equity and experiencing significant growth in revenue, despite lower earnings and gross profit margins.</p>
<div class="lb-trans"><p>低市盈率表明，NVIDIA 相較於其在半導體及半導體設備行業的同行可能被低估。然而，高市淨率和市銷率表明市場對公司資產和銷售的估值更高。另一方面，高股本回報率、低 EBITDA、低毛利潤和高收入增長表明，儘管盈利和毛利率較低，NVIDIA 仍在產生強勁的股本回報並經歷顯著的收入增長。</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 的自動內容引擎生成，並由編輯審核。</em></p>
</div>

Industry Comparison: Evaluating NVIDIA Against Competitors In Semiconductors & Semiconductor Equipment Industry

- 本文對 NVIDIA 與其競爭對手在半導體行業的財務指標進行比較。  
- NVIDIA 的市盈率低於行業平均水平，顯示出增長潛力。  
- 該公司在債務與股本比率方面表現良好，表明財務健康。  

行業比較：評估英偉達在半導體及半導體設備行業中與競爭對手的表現