<p>在不斷發展的競爭激烈的商業環境中，進行全面的公司分析對投資者和行業關注者至關重要。在本文中，我們將對半導體及半導體設備行業的 <strong>NVIDIA (NASDAQ:NVDA)</strong> 及其主要競爭對手進行深入的行業比較。通過仔細審查關鍵財務指標、市場定位和增長前景，我們旨在為投資者提供有價值的見解，並闡明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 的使用案例隨後作為重要的半導體出現在人工智能中，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>在分析 NVIDIA 時，以下趨勢變得明顯：</p>
<ul>
<li>股票的市盈率為 51.36，低於行業平均水平 0.81 倍，暗示出良好的增長潛力。</li>
<li>市淨率為 43.84，是行業平均水平的 5.01 倍，NVIDIA 在賬面價值方面可能被視為高估，因為其交易倍數高於行業同行。</li>
<li>市銷率為 26.9，是行業平均水平的 2.14 倍，表明該股票在銷售表現方面可能被高估。</li>
<li>公司的股本回報率（ROE）為 28.72%，高於行業平均水平 24.64%。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>EBITDA 為 319.4 億美元，高於行業平均水平 7.04 倍，表明公司盈利能力更強，現金流生成穩健。</li>
<li>公司毛利潤為 338.5 億美元，高於行業平均水平 7.46 倍，表明核心業務的盈利能力更強，收益更高。</li>
<li>公司的收入增長率為 55.6%，超過行業平均水平 28.13%，表明銷售表現強勁，市場表現優異。</li>
</ul>
<h3>負債與股本比率</h3>
<p><img src="https://imageproxy.pbkrs.com/https://www.benzinga.com/files/images/story/2025/1761231618_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/2025/1761231618_0.png/query-YXV0bz13ZWJwJmRwcj0yJm9wdGltaXplPW1lZGl1bSZ3aWR0aD0xMDgw"/></p>
<p>負債與股本比率（D/E）通過評估公司的債務相對於其股本的比例來衡量公司的財務槓桿。</p>
<p>在行業比較中考慮負債與股本比率，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>在根據負債與股本比率比較 NVIDIA 與其前四大同行時，可以觀察到以下見解：</p>
<ul>
<li>NVIDIA 的財務狀況相較於其前四大同行更為強勁，負債與股本比率為 0.11，表明其債務與股本之間的平衡更為有利，這對投資者來説是一個積極的方面。</li>
</ul>
<h3>關鍵要點</h3>
<p>低市盈率表明 NVIDIA 可能在半導體及半導體設備行業中被低估。然而，高市淨率和市銷率表明市場對公司的資產和銷售給予了更高的評價。另一方面，高 ROE、EBITDA、毛利潤和收入增長表明 NVIDIA 在財務上表現良好，並且相較於行業同行經歷了強勁的增長。</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>本文對英偉達與其在半導體及半導體設備行業的競爭對手進行了深入比較。文章強調了英偉達強勁的財務指標，包括較低的市盈率，暗示其可能被低估，但較高的市淨率和市銷率則表明市場對其資產和銷售的信心。與行業平均水平相比，該公司的股本回報率、息税折舊攤銷前利潤、毛利潤和收入增長均表現優異。此外，英偉達較低的債務股本比率反映了其強勁的財務狀況，使其成為投資者的一個有吸引力的選擇</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>NVIDIA (NASDAQ:NVDA)</strong> alongside its primary competitors in the Semiconductors &amp; Semiconductor Equipment 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>在不斷發展的競爭激烈的商業環境中，進行全面的公司分析對投資者和行業關注者至關重要。在本文中，我們將對半導體及半導體設備行業的 <strong>NVIDIA (NASDAQ:NVDA)</strong> 及其主要競爭對手進行深入的行業比較。通過仔細審查關鍵財務指標、市場定位和增長前景，我們旨在為投資者提供有價值的見解，並闡明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 的使用案例隨後作為重要的半導體出現在人工智能中，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>When analyzing NVIDIA, the following trends become evident:</p>
<div class="lb-trans"><p>在分析 NVIDIA 時，以下趨勢變得明顯：</p>
</div><ul>
<li>At 51.36, the stock's Price to Earnings ratio is 0.81x less than the industry average, suggesting favorable growth potential.</li>
<li>With a Price to Book ratio of 43.84, which is 5.01x the industry average, NVIDIA might be considered overvalued in terms of its book value, as it is trading at a higher multiple compared to its industry peers.</li>
<li>The Price to Sales ratio of 26.9, which is 2.14x 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 28.72%, which is 24.64% above the industry average. This suggests efficient use of equity to generate profits and demonstrates profitability and growth potential.</li>
<li>With higher Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $31.94 Billion, which is 7.04x above the industry average, the company demonstrates stronger profitability and robust cash flow generation.</li>
<li>The company has higher gross profit of $33.85 Billion, which indicates 7.46x above the industry average, indicating stronger profitability and higher earnings from its core operations.</li>
<li>The company's revenue growth of 55.6% exceeds the industry average of 28.13%, indicating strong sales performance and market outperformance.</li>
</ul>
<div class="lb-trans"><ul>
<li>股票的市盈率為 51.36，低於行業平均水平 0.81 倍，暗示出良好的增長潛力。</li>
<li>市淨率為 43.84，是行業平均水平的 5.01 倍，NVIDIA 在賬面價值方面可能被視為高估，因為其交易倍數高於行業同行。</li>
<li>市銷率為 26.9，是行業平均水平的 2.14 倍，表明該股票在銷售表現方面可能被高估。</li>
<li>公司的股本回報率（ROE）為 28.72%，高於行業平均水平 24.64%。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>EBITDA 為 319.4 億美元，高於行業平均水平 7.04 倍，表明公司盈利能力更強，現金流生成穩健。</li>
<li>公司毛利潤為 338.5 億美元，高於行業平均水平 7.46 倍，表明核心業務的盈利能力更強，收益更高。</li>
<li>公司的收入增長率為 55.6%，超過行業平均水平 28.13%，表明銷售表現強勁，市場表現優異。</li>
</ul>
</div><h3>Debt To Equity Ratio</h3>
<div class="lb-trans"><h3>負債與股本比率</h3>
</div><p><img src="https://imageproxy.pbkrs.com/https://www.benzinga.com/files/images/story/2025/1761231618_0.png/query-YXV0bz13ZWJwJmRwcj0yJm9wdGltaXplPW1lZGl1bSZ3aWR0aD0xMDgw" alt="" original-src="https://www.benzinga.com/files/images/story/2025/1761231618_0.png?optimize=medium&amp;dpr=2&amp;auto=webp&amp;width=1080"/></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>負債與股本比率（D/E）通過評估公司的債務相對於其股本的比例來衡量公司的財務槓桿。</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>在行業比較中考慮負債與股本比率，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 comparing NVIDIA with its top 4 peers based on the Debt-to-Equity ratio, the following insights can be observed:</p>
<div class="lb-trans"><p>在根據負債與股本比率比較 NVIDIA 與其前四大同行時，可以觀察到以下見解：</p>
</div><ul>
<li>NVIDIA exhibits a stronger financial position compared to its top 4 peers in the sector, as indicated by its lower debt-to-equity ratio of 0.11.</li>
<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>NVIDIA 的財務狀況相較於其前四大同行更為強勁，負債與股本比率為 0.11，表明其債務與股本之間的平衡更為有利，這對投資者來説是一個積極的方面。</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, EBITDA, gross profit, and revenue growth suggest that NVIDIA is performing well financially and experiencing strong growth compared to its industry counterparts.</p>
<div class="lb-trans"><p>低市盈率表明 NVIDIA 可能在半導體及半導體設備行業中被低估。然而，高市淨率和市銷率表明市場對公司的資產和銷售給予了更高的評價。另一方面，高 ROE、EBITDA、毛利潤和收入增長表明 NVIDIA 在財務上表現良好，並且相較於行業同行經歷了強勁的增長。</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

- 本文分析了 NVIDIA 在半導體行業的財務指標與競爭對手的比較。  
- NVIDIA 的市盈率低於行業平均水平，顯示出增長潛力。  
- 其高 ROE 和收入增長率表明公司財務表現強勁。  

行業比較：評估 NVIDIA 在半導體及半導體設備行業中與競爭對手的表現