<p>在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專家至關重要。在本文中，我們將對汽車行業進行全面的行業比較，評估 <strong>特斯拉 (NASDAQ: TSLA)</strong> 與其主要競爭對手的表現。通過分析關鍵的財務指標、市場地位和增長潛力，我們的目標是為投資者提供有價值的見解，並深入理解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</td>
<td>327.72</td>
<td>19.76</td>
<td>17.51</td>
<td>1.75%</td>
<td>$3.66</td>
<td>$5.05</td>
<td>11.57%</td>
</tr>
<tr>
<td>豐田汽車</td>
<td>9.57</td>
<td>1.18</td>
<td>0.89</td>
<td>2.54%</td>
<td>$1824.36</td>
<td>$1968.84</td>
<td>8.15%</td>
</tr>
<tr>
<td>通用汽車</td>
<td>15.85</td>
<td>1.17</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</td>
<td>35.74</td>
<td>15.06</td>
<td>8.09</td>
<td>10.42%</td>
<td>$0.67</td>
<td>$0.88</td>
<td>7.4%</td>
</tr>
<tr>
<td>福特汽車</td>
<td>11.38</td>
<td>1.12</td>
<td>0.28</td>
<td>5.29%</td>
<td>$3.67</td>
<td>$4.3</td>
<td>9.39%</td>
</tr>
<tr>
<td>理想汽車</td>
<td>16.09</td>
<td>1.71</td>
<td>0.91</td>
<td>-0.86%</td>
<td>$-0.71</td>
<td>$4.47</td>
<td>-36.17%</td>
</tr>
<tr>
<td>托爾工業</td>
<td>20.11</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</td>
<td>32.70</td>
<td>0.96</td>
<td>0.41</td>
<td>0.45%</td>
<td>$0.03</td>
<td>$0.09</td>
<td>12.32%</td>
</tr>
<tr>
<td>工作馬集團</td>
<td>0.07</td>
<td>1.53</td>
<td>0.36</td>
<td>-28.77%</td>
<td>$-0.01</td>
<td>$-0.01</td>
<td>-4.97%</td>
</tr>
<tr>
<td><strong>平均</strong></td>
<td><strong>17.69</strong></td>
<td><strong>3.01</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>通過對特斯拉進行全面分析，以下趨勢變得明顯：</p>
<ul>
<li>當前的市盈率為 327.72，比行業平均水平高出 18.53 倍，表明該股票在市場情緒下被定價為溢價水平。</li>
</ul>
<ul>
<li>根據其市淨率 19.76，可能相對於其賬面價值處於溢價狀態，超過行業平均水平 6.56 倍。</li>
</ul>
<ul>
<li>股票的市銷率相對較高，為 17.51，超過行業平均水平 11.75 倍，這可能表明在銷售表現方面存在高估的情況。</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，顯示出盈利能力和增長潛力。</li>
</ul>
<ul>
<li>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>公司正在經歷顯著的收入增長，增長率為 11.57%，超過行業平均水平 0.91%。</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/2025/1767020438_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/2025/1767020438_0.png"/></p>
<p>債務與股本比率（D/E）提供了公司債務與其股本和資產價值之間比例的見解。</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>特斯拉的財務狀況相較於其前四大同行更為強勁，債務與股本比率為 0.17，顯示出較低的債務水平。</li>
</ul>
<ul>
<li>這表明公司在債務和股本之間保持了更為有利的平衡，這對投資者來説是一個積極的方面。</li>
</ul>
<h3>關鍵要點</h3>
<p>高市盈率、市淨率和市銷率表明，特斯拉相較於其同行在汽車行業中相對被高估。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 EBITDA 和毛利潤水平可能引發對公司運營效率和財務健康的擔憂。總體而言，與行業同行相比，特斯拉的估值似乎更多地受到增長預期的驅動，而非當前的財務表現。</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，重點關注財務指標、市場地位和增長潛力。特斯拉高達 327.72 的市盈率（P/E）表明其被高估，而 1.75% 的股本回報率（ROE）則顯示出其盈利能力的高效。儘管息税折舊攤銷前利潤（EBITDA）和毛利潤較低，特斯拉的營收增長率為 11.57%，超過了行業平均水平。公司的債務與股本比率為 0.17，反映出其相較於同行的強勁財務狀況。總體而言，特斯拉的估值更多是由增長預期驅動，而非當前的財務表現</p>

<p>In the fast-paced and cutthroat world of business, conducting thorough company analysis is essential for investors and industry experts. In this article, we will undertake a comprehensive industry comparison, evaluating <strong>Tesla (NASDAQ: TSLA)</strong> in comparison to its major competitors within the Automobiles industry. By analyzing crucial financial metrics, market position, and growth potential, our objective is to provide valuable insights for investors and offer a deeper understanding of company's performance in the industry.</p>
<div class="lb-trans"><p>在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專家至關重要。在本文中，我們將對汽車行業進行全面的行業比較，評估 <strong>特斯拉 (NASDAQ: TSLA)</strong> 與其主要競爭對手的表現。通過分析關鍵的財務指標、市場地位和增長潛力，我們的目標是為投資者提供有價值的見解，並深入理解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>327.72</td>
<td>19.76</td>
<td>17.51</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>9.57</td>
<td>1.18</td>
<td>0.89</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>15.85</td>
<td>1.17</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>35.74</td>
<td>15.06</td>
<td>8.09</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>11.38</td>
<td>1.12</td>
<td>0.28</td>
<td>5.29%</td>
<td>$3.67</td>
<td>$4.3</td>
<td>9.39%</td>
</tr>
<tr>
<td>Li Auto Inc</td>
<td>16.09</td>
<td>1.71</td>
<td>0.91</td>
<td>-0.86%</td>
<td>$-0.71</td>
<td>$4.47</td>
<td>-36.17%</td>
</tr>
<tr>
<td>Thor Industries Inc</td>
<td>20.11</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>32.70</td>
<td>0.96</td>
<td>0.41</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>17.69</strong></td>
<td><strong>3.01</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</td>
<td>327.72</td>
<td>19.76</td>
<td>17.51</td>
<td>1.75%</td>
<td>$3.66</td>
<td>$5.05</td>
<td>11.57%</td>
</tr>
<tr>
<td>豐田汽車</td>
<td>9.57</td>
<td>1.18</td>
<td>0.89</td>
<td>2.54%</td>
<td>$1824.36</td>
<td>$1968.84</td>
<td>8.15%</td>
</tr>
<tr>
<td>通用汽車</td>
<td>15.85</td>
<td>1.17</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</td>
<td>35.74</td>
<td>15.06</td>
<td>8.09</td>
<td>10.42%</td>
<td>$0.67</td>
<td>$0.88</td>
<td>7.4%</td>
</tr>
<tr>
<td>福特汽車</td>
<td>11.38</td>
<td>1.12</td>
<td>0.28</td>
<td>5.29%</td>
<td>$3.67</td>
<td>$4.3</td>
<td>9.39%</td>
</tr>
<tr>
<td>理想汽車</td>
<td>16.09</td>
<td>1.71</td>
<td>0.91</td>
<td>-0.86%</td>
<td>$-0.71</td>
<td>$4.47</td>
<td>-36.17%</td>
</tr>
<tr>
<td>托爾工業</td>
<td>20.11</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</td>
<td>32.70</td>
<td>0.96</td>
<td>0.41</td>
<td>0.45%</td>
<td>$0.03</td>
<td>$0.09</td>
<td>12.32%</td>
</tr>
<tr>
<td>工作馬集團</td>
<td>0.07</td>
<td>1.53</td>
<td>0.36</td>
<td>-28.77%</td>
<td>$-0.01</td>
<td>$-0.01</td>
<td>-4.97%</td>
</tr>
<tr>
<td><strong>平均</strong></td>
<td><strong>17.69</strong></td>
<td><strong>3.01</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>By conducting a comprehensive analysis of Tesla, the following trends become evident:</p>
<div class="lb-trans"><p>通過對特斯拉進行全面分析，以下趨勢變得明顯：</p>
</div><ul>
<li>The current Price to Earnings ratio of 327.72 is 18.53x higher than the industry average, indicating the stock is priced at a premium level according to the market sentiment.</li>
</ul>
<div class="lb-trans"><ul>
<li>當前的市盈率為 327.72，比行業平均水平高出 18.53 倍，表明該股票在市場情緒下被定價為溢價水平。</li>
</ul>
</div><ul>
<li>It could be trading at a premium in relation to its book value, as indicated by its Price to Book ratio of 19.76 which exceeds the industry average by 6.56x.</li>
</ul>
<div class="lb-trans"><ul>
<li>根據其市淨率 19.76，可能相對於其賬面價值處於溢價狀態，超過行業平均水平 6.56 倍。</li>
</ul>
</div><ul>
<li>The stock's relatively high Price to Sales ratio of 17.51, surpassing the industry average by 11.75x, may indicate an aspect of overvaluation in terms of sales performance.</li>
</ul>
<div class="lb-trans"><ul>
<li>股票的市銷率相對較高，為 17.51，超過行業平均水平 11.75 倍，這可能表明在銷售表現方面存在高估的情況。</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，顯示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>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 is experiencing remarkable revenue growth, with a rate of 11.57%, outperforming the industry average of 0.91%.</li>
</ul>
<div class="lb-trans"><ul>
<li>公司正在經歷顯著的收入增長，增長率為 11.57%，超過行業平均水平 0.91%。</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/2025/1767020438_0.png" alt="debt to equity" original-src="https://www.benzinga.com/files/images/story/2025/1767020438_0.png"/></p>
<p>The debt-to-equity (D/E) ratio provides insights into the proportion of debt a company has in relation to its equity and asset value.</p>
<div class="lb-trans"><p>債務與股本比率（D/E）提供了公司債務與其股本和資產價值之間比例的見解。</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>Tesla exhibits a stronger financial position compared to its top 4 peers in the sector, as indicated by its lower debt-to-equity ratio of 0.17.</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為強勁，債務與股本比率為 0.17，顯示出較低的債務水平。</li>
</ul>
</div><ul>
<li>This suggests that the company has a more favorable balance between debt and equity, which can be seen as a positive aspect for investors.</li>
</ul>
<div class="lb-trans"><ul>
<li>這表明公司在債務和股本之間保持了更為有利的平衡，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 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 levels may raise concerns about the company's operational efficiency and financial health. Overall, Tesla's valuation appears to be driven more by growth expectations rather than current financial performance when compared to industry peers.</p>
<div class="lb-trans"><p>高市盈率、市淨率和市銷率表明，特斯拉相較於其同行在汽車行業中相對被高估。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 EBITDA 和毛利潤水平可能引發對公司運營效率和財務健康的擔憂。總體而言，與行業同行相比，特斯拉的估值似乎更多地受到增長預期的驅動，而非當前的財務表現。</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>

Exploring The Competitive Space: Tesla Versus Industry Peers In Automobiles

- 特斯拉的市盈率為 327.72，顯著高於行業平均水平。  
- 雖然整體盈利能力面臨挑戰，但其收入增長率達 11.57%。  
- 公司的債務股本比率為 0.17，顯示出更強的財務健康狀況。

探索競爭領域：特斯拉與汽車行業競爭對手的比較