<p>在當今快速變化和競爭激烈的商業世界中，進行全面的公司分析對投資者和行業觀察者至關重要。在本文中，我們將對半導體及半導體設備行業的主要競爭對手進行廣泛的行業比較，評估 <strong>NVIDIA NVDA</strong> 的表現。通過對關鍵財務指標、市場地位和增長前景的詳細審查，我們的目標是提供有價值的見解，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 PC 遊戲應用中。GPU 的使用案例後來發展為在人工智能中作為重要的半導體，用於運行大型語言模型。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>經過對 NVIDIA 的全面分析，可以識別出以下趨勢：</p>
<ul>
<li>50.21 的市盈率顯著低於行業平均水平 0.67 倍，表明被低估。這使得該股票對尋求增長的投資者具有吸引力。</li>
<li>42.85 的市淨率相對於行業平均水平高出 4.64 倍，表明公司可能基於其賬面價值被高估。</li>
<li>股票相對較高的市銷率為 26.3，超過行業平均水平 2.0 倍，可能表明在銷售表現方面存在高估的情況。</li>
<li>28.72% 的股本回報率（ROE）高於行業平均水平 24.7%，表明公司在利用股本產生利潤方面表現高效。</li>
<li>與行業相比，公司 EBITDA 為 319.4 億美元，低於行業平均水平 0.8 倍，可能表明盈利能力較低或面臨財務挑戰。</li>
<li>與行業相比，公司毛利潤為 338.5 億美元，超過行業平均水平 1.03 倍，表明核心業務的盈利能力更強，收益更高。</li>
<li>公司 55.6% 的收入增長顯著高於行業平均水平 27.21%，展示了卓越的銷售表現和對其產品或服務的強勁需求。</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/2025/1758294019_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/2025/1758294019_0.png/query-YXV0bz13ZWJwJmRwcj0yJm9wdGltaXplPW1lZGl1bSZ3aWR0aD0xMDgw"/></p>
<p>債務與股本比率（D/E）衡量公司通過債務相對於股本融資運營的程度。</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>在評估 NVIDIA 與其前四大同行的債務與股本比率時，得出以下見解：</p>
<ul>
<li>在債務與股本比率方面，NVIDIA 的債務水平低於其前四大同行，表明其財務狀況更強。</li>
<li>這意味着公司對債務融資的依賴較小，債務與股本之間的平衡更為有利，債務與股本比率為 0.11。</li>
</ul>
<h3>關鍵要點</h3>
<p>對於半導體及半導體設備行業的 NVIDIA 來説，市盈率相較於同行較低，表明潛在的低估。高市淨率和市銷率表明市場情緒強烈和收入倍數高。高 ROE 反映了股東資金的高效使用，而低 EBITDA 可能表明運營現金流較低。高毛利率表明強勁的盈利能力，而高收入增長則表明與行業同行相比的積極銷售趨勢。</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>這篇文章分析了英偉達在半導體及半導體設備行業的表現，並與主要競爭對手進行了比較。關鍵發現包括低市盈率暗示潛在的低估，高市淨率和市銷率則表明可能的高估，以及強勁的股本回報率。英偉達的收入增長率為 55.6%，超過行業平均水平，而其債務與股本比率為 0.11，顯示出更強的財務狀況。總體而言，儘管與同行相比，英偉達的息税折舊攤銷前利潤（EBITDA）較低，但仍展現出強勁的盈利能力和高效的股本使用</p>

<p>In the fast-paced and highly competitive business world of today, conducting thorough company analysis is essential for investors and industry observers. In this article, we will conduct an extensive industry comparison, evaluating <strong>NVIDIA NVDA</strong> in relation to its major competitors in the Semiconductors &amp; Semiconductor Equipment industry. Through a detailed examination of key financial metrics, market standing, and growth prospects, our objective is to provide valuable insights and illuminate company's performance in the industry.</p>
<div class="lb-trans"><p>在當今快速變化和競爭激烈的商業世界中，進行全面的公司分析對投資者和行業觀察者至關重要。在本文中，我們將對半導體及半導體設備行業的主要競爭對手進行廣泛的行業比較，評估 <strong>NVIDIA NVDA</strong> 的表現。通過對關鍵財務指標、市場地位和增長前景的詳細審查，我們的目標是提供有價值的見解，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 to run large language models. 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 PC 遊戲應用中。GPU 的使用案例後來發展為在人工智能中作為重要的半導體，用於運行大型語言模型。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>Upon a comprehensive analysis of NVIDIA, the following trends can be discerned:</p>
<div class="lb-trans"><p>經過對 NVIDIA 的全面分析，可以識別出以下趨勢：</p>
</div><ul>
<li>A Price to Earnings ratio of 50.21 significantly below the industry average by 0.67x suggests undervaluation. This can make the stock appealing for those seeking growth.</li>
<li>The elevated Price to Book ratio of 42.85 relative to the industry average by 4.64x suggests company might be overvalued based on its book value.</li>
<li>The stock's relatively high Price to Sales ratio of 26.3, surpassing the industry average by 2.0x, may indicate an aspect of overvaluation in terms of sales performance.</li>
<li>With a Return on Equity (ROE) of 28.72% that is 24.7% above the industry average, it appears that the company exhibits efficient use of equity to generate profits.</li>
<li>Compared to its industry, the company has lower Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $31.94 Billion, which is 0.8x below the industry average, potentially indicating lower profitability or financial challenges.</li>
<li>Compared to its industry, the company has higher gross profit of $33.85 Billion, which indicates 1.03x above the industry average, indicating stronger profitability and higher earnings from its core operations.</li>
<li>The company's revenue growth of 55.6% is notably higher compared to the industry average of 27.21%, showcasing exceptional sales performance and strong demand for its products or services.</li>
</ul>
<div class="lb-trans"><ul>
<li>50.21 的市盈率顯著低於行業平均水平 0.67 倍，表明被低估。這使得該股票對尋求增長的投資者具有吸引力。</li>
<li>42.85 的市淨率相對於行業平均水平高出 4.64 倍，表明公司可能基於其賬面價值被高估。</li>
<li>股票相對較高的市銷率為 26.3，超過行業平均水平 2.0 倍，可能表明在銷售表現方面存在高估的情況。</li>
<li>28.72% 的股本回報率（ROE）高於行業平均水平 24.7%，表明公司在利用股本產生利潤方面表現高效。</li>
<li>與行業相比，公司 EBITDA 為 319.4 億美元，低於行業平均水平 0.8 倍，可能表明盈利能力較低或面臨財務挑戰。</li>
<li>與行業相比，公司毛利潤為 338.5 億美元，超過行業平均水平 1.03 倍，表明核心業務的盈利能力更強，收益更高。</li>
<li>公司 55.6% 的收入增長顯著高於行業平均水平 27.21%，展示了卓越的銷售表現和對其產品或服務的強勁需求。</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/2025/1758294019_0.png/query-YXV0bz13ZWJwJmRwcj0yJm9wdGltaXplPW1lZGl1bSZ3aWR0aD0xMDgw" alt="" original-src="https://www.benzinga.com/files/images/story/2025/1758294019_0.png?optimize=medium&amp;dpr=2&amp;auto=webp&amp;width=1080"/></p>
<p>The debt-to-equity (D/E) ratio gauges the extent to which a company has financed its operations through debt relative to equity.</p>
<div class="lb-trans"><p>債務與股本比率（D/E）衡量公司通過債務相對於股本融資運營的程度。</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>When evaluating NVIDIA alongside its top 4 peers in terms of the Debt-to-Equity ratio, the following insights arise:</p>
<div class="lb-trans"><p>在評估 NVIDIA 與其前四大同行的債務與股本比率時，得出以下見解：</p>
</div><ul>
<li>In terms of the debt-to-equity ratio, NVIDIA has a lower level of debt compared to its top 4 peers, indicating a stronger financial position.</li>
<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 0.11.</li>
</ul>
<div class="lb-trans"><ul>
<li>在債務與股本比率方面，NVIDIA 的債務水平低於其前四大同行，表明其財務狀況更強。</li>
<li>這意味着公司對債務融資的依賴較小，債務與股本之間的平衡更為有利，債務與股本比率為 0.11。</li>
</ul>
</div><h3>Key Takeaways</h3>
<div class="lb-trans"><h3>關鍵要點</h3>
</div><p>For NVIDIA in the Semiconductors &amp; Semiconductor Equipment industry, the PE ratio is low compared to peers, indicating potential undervaluation. The high PB and PS ratios suggest strong market sentiment and revenue multiples. A high ROE reflects efficient use of shareholder funds, while low EBITDA may indicate lower operating cash flow. The high gross profit margin signifies strong profitability, and high revenue growth indicates a positive sales trend compared to industry peers.</p>
<div class="lb-trans"><p>對於半導體及半導體設備行業的 NVIDIA 來説，市盈率相較於同行較低，表明潛在的低估。高市淨率和市銷率表明市場情緒強烈和收入倍數高。高 ROE 反映了股東資金的高效使用，而低 EBITDA 可能表明運營現金流較低。高毛利率表明強勁的盈利能力，而高收入增長則表明與行業同行相比的積極銷售趨勢。</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>

Assessing NVIDIA's Performance Against Competitors In Semiconductors & Semiconductor Equipment Industry

- NVIDIA 在半導體行業的 PE 比率低於同行，顯示出潛在的低估。  
- 高 PB 和 PS 比率表明市場情緒強烈，營收倍數高。  
- 收益增長 55.6% 顯著高於行業平均，顯示出強勁的銷售趨勢。  

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