<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，我們將對汽車行業的 <strong>特斯拉 (NASDAQ: TSLA)</strong> 進行深入的行業比較，評估其與主要競爭對手的表現。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，並揭示公司在行業中的表現。</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 (P/E)</strong></th>
<th><strong>市淨率 (P/B)</strong></th>
<th><strong>市銷率 (P/S)</strong></th>
<th><strong>股本回報率 (ROE)</strong></th>
<th><strong>息税折舊攤銷前利潤 (EBITDA)（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>334.76</td>
<td>20.19</td>
<td>17.88</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>9.58</td>
<td>1.18</td>
<td>0.90</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>15.82</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>35.57</td>
<td>14.99</td>
<td>8.06</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>11.42</td>
<td>1.12</td>
<td>0.28</td>
<td>5.29%</td>
<td>$3.67</td>
<td>$4.3</td>
<td>9.39%</td>
</tr>
<tr>
<td>理想汽車公司</td>
<td>15.48</td>
<td>1.64</td>
<td>0.88</td>
<td>-0.86%</td>
<td>$-0.71</td>
<td>$4.47</td>
<td>-36.17%</td>
</tr>
<tr>
<td>托爾工業公司</td>
<td>20.14</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>33.27</td>
<td>0.97</td>
<td>0.42</td>
<td>0.45%</td>
<td>$0.03</td>
<td>$0.09</td>
<td>12.32%</td>
</tr>
<tr>
<td>工作馬集團公司</td>
<td>0.07</td>
<td>1.53</td>
<td>0.36</td>
<td>-28.77%</td>
<td>$-0.01</td>
<td>$-0.01</td>
<td>-4.97%</td>
</tr>
<tr>
<td><strong>平均</strong></td>
<td><strong>17.67</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>在分析特斯拉時，以下趨勢變得明顯：</p>
<ul>
<li>值得注意的是，該股票當前的市盈率為 334.76，比行業平均水平高出 18.95 倍，反映出相對於行業的更高估值。</li>
</ul>
<ul>
<li>相對於行業平均水平，20.19 的市淨率高出 6.75 倍，表明公司可能基於其賬面價值被高估。</li>
</ul>
<ul>
<li>股票的市銷率為 17.88，超過行業平均水平 12.0 倍，可能表明在銷售表現方面存在高估的情況。</li>
</ul>
<ul>
<li>股本回報率 (ROE) 為 1.75%，比行業平均水平高出 2.81%，突顯出有效利用股本來產生利潤。</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。這可能表明在扣除生產成本後，收入較低。</li>
</ul>
<ul>
<li>公司的收入增長為 11.57%，顯著高於行業平均水平 0.91%，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/2025/1766761232_0.png?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="債務與股本比" original-src="https://imageproxy.pbkrs.com/https://www.benzinga.com/files/images/story/2025/1766761232_0.png"/></p>
<p>債務與股本比率 (D/E) 評估公司在多大程度上依賴借款資金與其股本的比較。</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>在債務與股本比率方面，可以通過與其前四大同行進行比較來評估特斯拉，得出以下觀察結果：</p>
<ul>
<li>與其前四大同行相比，特斯拉的財務狀況更強，債務與股本比率為 0.17，表明其財務狀況較好。</li>
</ul>
<ul>
<li>這表明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，這可以被投資者視為一個積極的特徵。</li>
</ul>
<h3>關鍵要點</h3>
<p>高市盈率、市淨率和市銷率表明特斯拉相對於其在汽車行業的同行被高估。另一方面，高股本回報率和收入增長表明強勁的盈利能力和未來增長潛力。然而，低的息税折舊攤銷前利潤和毛利潤數據可能引發對特斯拉在行業部門內運營效率和財務健康的擔憂。</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>這篇文章對特斯拉與其汽車行業競爭對手進行了比較分析，突出了關鍵的財務指標。特斯拉的高市盈率、市淨率和市銷率暗示其被高估，而其強勁的股本回報率和收入增長則表明其盈利能力和增長潛力。然而，其低的息税折舊攤銷前利潤和毛利潤引發了擔憂。特斯拉較低的債務股本比率則表明其財務狀況良好。這一分析有助於投資者理解特斯拉的市場定位和財務健康狀況</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>Tesla (NASDAQ: TSLA)</strong> alongside its primary competitors in the Automobiles 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，我們將對汽車行業的 <strong>特斯拉 (NASDAQ: TSLA)</strong> 進行深入的行業比較，評估其與主要競爭對手的表現。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，並揭示公司在行業中的表現。</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>334.76</td>
<td>20.19</td>
<td>17.88</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>9.58</td>
<td>1.18</td>
<td>0.90</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>15.82</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>35.57</td>
<td>14.99</td>
<td>8.06</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>11.42</td>
<td>1.12</td>
<td>0.28</td>
<td>5.29%</td>
<td>$3.67</td>
<td>$4.3</td>
<td>9.39%</td>
</tr>
<tr>
<td>Li Auto Inc</td>
<td>15.48</td>
<td>1.64</td>
<td>0.88</td>
<td>-0.86%</td>
<td>$-0.71</td>
<td>$4.47</td>
<td>-36.17%</td>
</tr>
<tr>
<td>Thor Industries Inc</td>
<td>20.14</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>33.27</td>
<td>0.97</td>
<td>0.42</td>
<td>0.45%</td>
<td>$0.03</td>
<td>$0.09</td>
<td>12.32%</td>
</tr>
<tr>
<td>Workhorse Group Inc</td>
<td>0.07</td>
<td>1.53</td>
<td>0.36</td>
<td>-28.77%</td>
<td>$-0.01</td>
<td>$-0.01</td>
<td>-4.97%</td>
</tr>
<tr>
<td><strong>Average</strong></td>
<td><strong>17.67</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 (P/E)</strong></th>
<th><strong>市淨率 (P/B)</strong></th>
<th><strong>市銷率 (P/S)</strong></th>
<th><strong>股本回報率 (ROE)</strong></th>
<th><strong>息税折舊攤銷前利潤 (EBITDA)（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>334.76</td>
<td>20.19</td>
<td>17.88</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>9.58</td>
<td>1.18</td>
<td>0.90</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>15.82</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>35.57</td>
<td>14.99</td>
<td>8.06</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>11.42</td>
<td>1.12</td>
<td>0.28</td>
<td>5.29%</td>
<td>$3.67</td>
<td>$4.3</td>
<td>9.39%</td>
</tr>
<tr>
<td>理想汽車公司</td>
<td>15.48</td>
<td>1.64</td>
<td>0.88</td>
<td>-0.86%</td>
<td>$-0.71</td>
<td>$4.47</td>
<td>-36.17%</td>
</tr>
<tr>
<td>托爾工業公司</td>
<td>20.14</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>33.27</td>
<td>0.97</td>
<td>0.42</td>
<td>0.45%</td>
<td>$0.03</td>
<td>$0.09</td>
<td>12.32%</td>
</tr>
<tr>
<td>工作馬集團公司</td>
<td>0.07</td>
<td>1.53</td>
<td>0.36</td>
<td>-28.77%</td>
<td>$-0.01</td>
<td>$-0.01</td>
<td>-4.97%</td>
</tr>
<tr>
<td><strong>平均</strong></td>
<td><strong>17.67</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>When analyzing Tesla, the following trends become evident:</p>
<div class="lb-trans"><p>在分析特斯拉時，以下趨勢變得明顯：</p>
</div><ul>
<li>Notably, the current Price to Earnings ratio for this stock, 334.76, is 18.95x 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 334.76，比行業平均水平高出 18.95 倍，反映出相對於行業的更高估值。</li>
</ul>
</div><ul>
<li>The elevated Price to Book ratio of 20.19 relative to the industry average by 6.75x suggests company might be overvalued based on its book value.</li>
</ul>
<div class="lb-trans"><ul>
<li>相對於行業平均水平，20.19 的市淨率高出 6.75 倍，表明公司可能基於其賬面價值被高估。</li>
</ul>
</div><ul>
<li>The stock's relatively high Price to Sales ratio of 17.88, surpassing the industry average by 12.0x, may indicate an aspect of overvaluation in terms of sales performance.</li>
</ul>
<div class="lb-trans"><ul>
<li>股票的市銷率為 17.88，超過行業平均水平 12.0 倍，可能表明在銷售表現方面存在高估的情況。</li>
</ul>
</div><ul>
<li>The Return on Equity (ROE) of 1.75% is 2.81% above the industry average, highlighting efficient use of equity to generate profits.</li>
</ul>
<div class="lb-trans"><ul>
<li>股本回報率 (ROE) 為 1.75%，比行業平均水平高出 2.81%，突顯出有效利用股本來產生利潤。</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。這可能表明在扣除生產成本後，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>公司的收入增長為 11.57%，顯著高於行業平均水平 0.91%，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/2025/1766761232_0.png" alt="debt to equity" original-src="https://www.benzinga.com/files/images/story/2025/1766761232_0.png"/></p>
<p>The debt-to-equity (D/E) ratio assesses the extent to which a company relies on borrowed funds compared to its equity.</p>
<div class="lb-trans"><p>債務與股本比率 (D/E) 評估公司在多大程度上依賴借款資金與其股本的比較。</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>In terms of the Debt-to-Equity ratio, Tesla can be assessed by comparing it to its top 4 peers, resulting in the following observations:</p>
<div class="lb-trans"><p>在債務與股本比率方面，可以通過與其前四大同行進行比較來評估特斯拉，得出以下觀察結果：</p>
</div><ul>
<li>Compared to its top 4 peers, Tesla has a stronger financial position indicated by its lower debt-to-equity ratio of 0.17.</li>
</ul>
<div class="lb-trans"><ul>
<li>與其前四大同行相比，特斯拉的財務狀況更強，債務與股本比率為 0.17，表明其財務狀況較好。</li>
</ul>
</div><ul>
<li>This suggests that the company relies less on debt financing and has a more favorable balance between debt and equity, which can be seen as a positive attribute by investors.</li>
</ul>
<div class="lb-trans"><ul>
<li>這表明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，這可以被投資者視為一個積極的特徵。</li>
</ul>
</div><h3>Key Takeaways</h3>
<div class="lb-trans"><h3>關鍵要點</h3>
</div><p>The high PE, PB, and PS ratios suggest that Tesla is relatively overvalued compared to its peers in the Automobiles industry. On the other hand, the high ROE and revenue growth indicate strong profitability and potential for future growth. However, the low EBITDA and gross profit figures may raise concerns about Tesla's operational efficiency and financial health within the industry sector.</p>
<div class="lb-trans"><p>高市盈率、市淨率和市銷率表明特斯拉相對於其在汽車行業的同行被高估。另一方面，高股本回報率和收入增長表明強勁的盈利能力和未來增長潛力。然而，低的息税折舊攤銷前利潤和毛利潤數據可能引發對特斯拉在行業部門內運營效率和財務健康的擔憂。</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>

Comparative Study: Tesla And Industry Competitors In Automobiles Industry

- 特斯拉在電動汽車行業的市盈率和市淨率高於行業平均水平，顯示其相對高估。  
- 儘管特斯拉的銷售增長率達到 11.57%，但其 EBITDA 和毛利潤較低，反映出財務挑戰。  
- 相較於競爭對手，特斯拉的債務股本比率較低，表明其財務狀況較為穩健。

比較研究：特斯拉與汽車行業內競爭對手的對比