<p>在當今快速變化且競爭激烈的商業世界中，投資者和行業關注者進行全面的公司評估至關重要。在本文中，我們將深入進行廣泛的行業比較，評估 <strong>特斯拉（NASDAQ: TSLA）</strong> 相對於其主要競爭對手在汽車行業的表現。通過仔細審查關鍵財務指標、市場地位和增長前景，我們的目標是提供有價值的見解，並突出公司的行業表現。</p>
<h3>特斯拉背景</h3>
<p>特斯拉是一家垂直整合的電池電動汽車製造商和現實世界人工智能軟件開發商，涵蓋自動駕駛和類人機器人。該公司擁有多款車型，包括豪華和中型轎車、跨界 SUV、輕型卡車和半掛卡車。特斯拉還計劃開始銷售一款跑車，並提供機器人出租車服務。2024 年的全球交付量略低於 180 萬輛。該公司還銷售用於住宅和商業物業的固定儲能電池，包括公用事業和太陽能電池板，以及用於能源生成的太陽能屋頂。特斯拉還擁有一個快速充電網絡和汽車保險業務。</p>
<table>
<thead>
<tr>
<th><strong>公司</strong></th>
<th><strong>市盈率</strong></th>
<th><strong>市淨率</strong></th>
<th><strong>市銷率</strong></th>
<th><strong>股本回報率</strong></th>
<th><strong>息税折舊攤銷前利潤（十億美元）</strong></th>
<th><strong>毛利潤（十億美元）</strong></th>
<th><strong>收入增長</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>特斯拉公司</td>
<td>334.87</td>
<td>20.19</td>
<td>17.89</td>
<td>1.75%</td>
<td>$3.66</td>
<td>$5.05</td>
<td>11.57%</td>
</tr>
<tr>
<td>豐田汽車公司</td>
<td>9.73</td>
<td>1.20</td>
<td>0.91</td>
<td>2.54%</td>
<td>$1824.36</td>
<td>$1968.84</td>
<td>8.15%</td>
</tr>
<tr>
<td>通用汽車公司</td>
<td>15.79</td>
<td>1.16</td>
<td>0.44</td>
<td>1.95%</td>
<td>$5.74</td>
<td>$3.11</td>
<td>-0.34%</td>
</tr>
<tr>
<td>法拉利公司</td>
<td>35.62</td>
<td>15.01</td>
<td>8.07</td>
<td>10.42%</td>
<td>$0.67</td>
<td>$0.88</td>
<td>7.4%</td>
</tr>
<tr>
<td>福特汽車公司</td>
<td>11.36</td>
<td>1.12</td>
<td>0.28</td>
<td>5.29%</td>
<td>$3.67</td>
<td>$4.3</td>
<td>9.39%</td>
</tr>
<tr>
<td>理想汽車公司</td>
<td>15.42</td>
<td>1.64</td>
<td>0.88</td>
<td>-0.86%</td>
<td>$-0.71</td>
<td>$4.47</td>
<td>-36.17%</td>
</tr>
<tr>
<td>托爾工業公司</td>
<td>20.10</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>温尼貝戈工業公司</td>
<td>33.43</td>
<td>0.98</td>
<td>0.42</td>
<td>0.45%</td>
<td>$0.03</td>
<td>$0.09</td>
<td>12.32%</td>
</tr>
<tr>
<td>工作馬集團公司</td>
<td>0.07</td>
<td>1.50</td>
<td>0.35</td>
<td>-28.77%</td>
<td>$-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>2.99</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>在審查特斯拉後，可以推斷出以下趨勢：</p>
<ul>
<li>值得注意的是，該股票當前的市盈率為 334.87，比行業標準高出 18.93 倍，反映出相對於行業的更高估值。</li>
</ul>
<ul>
<li>以 20.19 的市淨率來看，特斯拉的賬面價值可能被認為是高估的，因為其交易倍數高於行業平均水平 6.75 倍。</li>
</ul>
<ul>
<li>17.89 的市銷率是行業平均水平的 12.01 倍，表明該股票在銷售表現上可能被高估。</li>
</ul>
<ul>
<li>公司的股本回報率（ROE）為 1.75%，比行業平均水平高出 2.81%。這表明公司有效利用股本來產生利潤，展現出盈利能力和增長潛力。</li>
</ul>
<ul>
<li>公司的息税折舊攤銷前利潤（EBITDA）為 36.6 億美元，低於行業平均水平 0.02 倍，可能面臨較低的盈利能力或財務挑戰。</li>
</ul>
<ul>
<li>公司的毛利潤為 50.5 億美元，低於行業平均水平 0.02 倍。這可能表明在考慮生產成本後，收入較低。</li>
</ul>
<ul>
<li>公司的收入增長率為 11.57%，顯著高於行業平均水平 0.91%，展示出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/2025/1766674839_0.png?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="債務與股本" original-src="https://imageproxy.pbkrs.com/https://www.benzinga.com/files/images/story/2025/1766674839_0.png"/></p>
<p>債務與股本比率（D/E）通過評估公司的債務相對於其股本來衡量公司的財務槓桿。</p>
<p>在行業比較中考慮債務與股本比率，有助於簡明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>在使用債務與股本比率評估特斯拉與其前四大同行時，可以進行以下比較：</p>
<ul>
<li>特斯拉的財務狀況相較於其前四大同行更強，債務與股本比率為 0.17，顯示出其較低的債務水平。</li>
</ul>
<ul>
<li>這表明公司在債務和股本之間的平衡更為有利，這可以被投資者視為積極的指標。</li>
</ul>
<h3>關鍵要點</h3>
<p>對於特斯拉而言，市盈率、市淨率和市銷率均高於行業同行，表明該股票可能被高估。另一方面，特斯拉的高 ROE 表明強勁的盈利能力，而低 EBITDA 和毛利潤水平可能引發對運營效率的擔憂。此外，高收入增長率反映出公司在汽車行業未來表現的積極前景。</p>
<p><em>本文由 Benzinga 的自動內容引擎生成，並由編輯審核。</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

南方兩倍做多特斯拉

南方兩倍做空特斯拉

2 倍做多 TSLA ETF - GraniteShares

<p>這篇文章分析了特斯拉在汽車行業中與競爭對手的表現，強調其高估值比率（市盈率、市淨率、市銷率），暗示可能存在高估現象。特斯拉的股本回報率（ROE）表明其盈利能力強，但較低的息税折舊攤銷前利潤（EBITDA）和毛利潤引發了效率方面的擔憂。然而，特斯拉的高收入增長和良好的債務與股本比率則暗示了積極的前景。該分析提供了對特斯拉市場地位和增長前景的洞察</p>

<p>In today's fast-paced and highly competitive business world, it is crucial for investors and industry followers to conduct comprehensive company evaluations. In this article, we will delve into an extensive industry comparison, evaluating <strong>Tesla (NASDAQ: TSLA)</strong> in relation to its major competitors in the Automobiles industry. By closely examining key financial metrics, market standing, and growth prospects, our objective is to provide valuable insights and highlight company's performance in the industry.</p>
<div class="lb-trans"><p>在當今快速變化且競爭激烈的商業世界中，投資者和行業關注者進行全面的公司評估至關重要。在本文中，我們將深入進行廣泛的行業比較，評估 <strong>特斯拉（NASDAQ: TSLA）</strong> 相對於其主要競爭對手在汽車行業的表現。通過仔細審查關鍵財務指標、市場地位和增長前景，我們的目標是提供有價值的見解，並突出公司的行業表現。</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電池電動汽車製造商和現實世界人工智能軟件開發商，涵蓋自動駕駛和類人機器人。該公司擁有多款車型，包括豪華和中型轎車、跨界 SUV、輕型卡車和半掛卡車。特斯拉還計劃開始銷售一款跑車，並提供機器人出租車服務。2024 年的全球交付量略低於 180 萬輛。該公司還銷售用於住宅和商業物業的固定儲能電池，包括公用事業和太陽能電池板，以及用於能源生成的太陽能屋頂。特斯拉還擁有一個快速充電網絡和汽車保險業務。</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>334.87</td>
<td>20.19</td>
<td>17.89</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>9.73</td>
<td>1.20</td>
<td>0.91</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>15.79</td>
<td>1.16</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>35.62</td>
<td>15.01</td>
<td>8.07</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>11.36</td>
<td>1.12</td>
<td>0.28</td>
<td>5.29%</td>
<td>$3.67</td>
<td>$4.3</td>
<td>9.39%</td>
</tr>
<tr>
<td>Li Auto Inc</td>
<td>15.42</td>
<td>1.64</td>
<td>0.88</td>
<td>-0.86%</td>
<td>$-0.71</td>
<td>$4.47</td>
<td>-36.17%</td>
</tr>
<tr>
<td>Thor Industries Inc</td>
<td>20.10</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>33.43</td>
<td>0.98</td>
<td>0.42</td>
<td>0.45%</td>
<td>$0.03</td>
<td>$0.09</td>
<td>12.32%</td>
</tr>
<tr>
<td>Workhorse Group Inc</td>
<td>0.07</td>
<td>1.50</td>
<td>0.35</td>
<td>-28.77%</td>
<td>$-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>2.99</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</strong></th>
<th><strong>市淨率</strong></th>
<th><strong>市銷率</strong></th>
<th><strong>股本回報率</strong></th>
<th><strong>息税折舊攤銷前利潤（十億美元）</strong></th>
<th><strong>毛利潤（十億美元）</strong></th>
<th><strong>收入增長</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>特斯拉公司</td>
<td>334.87</td>
<td>20.19</td>
<td>17.89</td>
<td>1.75%</td>
<td>$3.66</td>
<td>$5.05</td>
<td>11.57%</td>
</tr>
<tr>
<td>豐田汽車公司</td>
<td>9.73</td>
<td>1.20</td>
<td>0.91</td>
<td>2.54%</td>
<td>$1824.36</td>
<td>$1968.84</td>
<td>8.15%</td>
</tr>
<tr>
<td>通用汽車公司</td>
<td>15.79</td>
<td>1.16</td>
<td>0.44</td>
<td>1.95%</td>
<td>$5.74</td>
<td>$3.11</td>
<td>-0.34%</td>
</tr>
<tr>
<td>法拉利公司</td>
<td>35.62</td>
<td>15.01</td>
<td>8.07</td>
<td>10.42%</td>
<td>$0.67</td>
<td>$0.88</td>
<td>7.4%</td>
</tr>
<tr>
<td>福特汽車公司</td>
<td>11.36</td>
<td>1.12</td>
<td>0.28</td>
<td>5.29%</td>
<td>$3.67</td>
<td>$4.3</td>
<td>9.39%</td>
</tr>
<tr>
<td>理想汽車公司</td>
<td>15.42</td>
<td>1.64</td>
<td>0.88</td>
<td>-0.86%</td>
<td>$-0.71</td>
<td>$4.47</td>
<td>-36.17%</td>
</tr>
<tr>
<td>托爾工業公司</td>
<td>20.10</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>温尼貝戈工業公司</td>
<td>33.43</td>
<td>0.98</td>
<td>0.42</td>
<td>0.45%</td>
<td>$0.03</td>
<td>$0.09</td>
<td>12.32%</td>
</tr>
<tr>
<td>工作馬集團公司</td>
<td>0.07</td>
<td>1.50</td>
<td>0.35</td>
<td>-28.77%</td>
<td>$-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>2.99</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>After examining Tesla, the following trends can be inferred:</p>
<div class="lb-trans"><p>在審查特斯拉後，可以推斷出以下趨勢：</p>
</div><ul>
<li>Notably, the current Price to Earnings ratio for this stock, 334.87, is 18.93x 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，該股票當前的市盈率為 334.87，比行業標準高出 18.93 倍，反映出相對於行業的更高估值。</li>
</ul>
</div><ul>
<li>With a Price to Book ratio of 20.19, which is 6.75x the industry average, Tesla might be considered overvalued in terms of its book value, as it is trading at a higher multiple compared to its industry peers.</li>
</ul>
<div class="lb-trans"><ul>
<li>以 20.19 的市淨率來看，特斯拉的賬面價值可能被認為是高估的，因為其交易倍數高於行業平均水平 6.75 倍。</li>
</ul>
</div><ul>
<li>The Price to Sales ratio of 17.89, which is 12.01x the industry average, suggests the stock could potentially be overvalued in relation to its sales performance compared to its peers.</li>
</ul>
<div class="lb-trans"><ul>
<li>17.89 的市銷率是行業平均水平的 12.01 倍，表明該股票在銷售表現上可能被高估。</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>公司的股本回報率（ROE）為 1.75%，比行業平均水平高出 2.81%。這表明公司有效利用股本來產生利潤，展現出盈利能力和增長潛力。</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>公司的息税折舊攤銷前利潤（EBITDA）為 36.6 億美元，低於行業平均水平 0.02 倍，可能面臨較低的盈利能力或財務挑戰。</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>公司的毛利潤為 50.5 億美元，低於行業平均水平 0.02 倍。這可能表明在考慮生產成本後，收入較低。</li>
</ul>
</div><ul>
<li>The company's revenue growth of 11.57% is notably higher compared to the industry average of 0.91%, showcasing exceptional sales performance and strong demand for its products or services.</li>
</ul>
<div class="lb-trans"><ul>
<li>公司的收入增長率為 11.57%，顯著高於行業平均水平 0.91%，展示出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/2025/1766674839_0.png" alt="debt to equity" original-src="https://www.benzinga.com/files/images/story/2025/1766674839_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>債務與股本比率（D/E）通過評估公司的債務相對於其股本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>在行業比較中考慮債務與股本比率，有助於簡明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 assessing Tesla against its top 4 peers using the Debt-to-Equity ratio, the following comparisons can be made:</p>
<div class="lb-trans"><p>在使用債務與股本比率評估特斯拉與其前四大同行時，可以進行以下比較：</p>
</div><ul>
<li>Tesla has a stronger financial position compared to its top 4 peers, as evidenced by its lower debt-to-equity ratio of 0.17.</li>
</ul>
<div class="lb-trans"><ul>
<li>特斯拉的財務狀況相較於其前四大同行更強，債務與股本比率為 0.17，顯示出其較低的債務水平。</li>
</ul>
</div><ul>
<li>This suggests that the company has a more favorable balance between debt and equity, which can be perceived as a positive indicator by investors.</li>
</ul>
<div class="lb-trans"><ul>
<li>這表明公司在債務和股本之間的平衡更為有利，這可以被投資者視為積極的指標。</li>
</ul>
</div><h3>Key Takeaways</h3>
<div class="lb-trans"><h3>關鍵要點</h3>
</div><p>For Tesla, the PE, PB, and PS ratios are all high compared to industry peers, indicating a potentially overvalued stock. On the other hand, Tesla's high ROE suggests strong profitability, while low EBITDA and gross profit levels may raise concerns about operational efficiency. Additionally, the high revenue growth rate reflects a positive outlook for the company's future performance within the Automobiles industry.</p>
<div class="lb-trans"><p>對於特斯拉而言，市盈率、市淨率和市銷率均高於行業同行，表明該股票可能被高估。另一方面，特斯拉的高 ROE 表明強勁的盈利能力，而低 EBITDA 和毛利潤水平可能引發對運營效率的擔憂。此外，高收入增長率反映出公司在汽車行業未來表現的積極前景。</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>

Analyzing Tesla In Comparison To Competitors In Automobiles Industry

- 本文分析特斯拉與主要競爭對手在汽車行業的財務指標。  
- 特斯拉的市盈率和市值比均高於行業平均水平，顯示出股票可能被高估。  
- 儘管財務指標較高，特斯拉的收入增長率顯示出良好的市場需求。

分析特斯拉在汽車行業中與競爭對手的比較