⚖️ 多股票横向对比

AAPL vs NVDA vs MSFT vs AMD vs TSLA vs GOOGL 同框对比 — 行情、估值、盈利、增长、股息、结构 6 大类 29 项指标。换股票请用 URL 参数: /compare/?a=NVDA&b=AMD&c=AVGO

📊 详细指标对比 (6 只)

指标AAPLNVDAMSFTAMDTSLAGOOGL
基础
公司全称Apple Inc.NVIDIA CorporationMicrosoft CorporationAdvanced Micro Devices, Inc.Tesla, Inc.Alphabet Inc.
行业TechnologyTechnologyTechnologyTechnologyConsumer CyclicalCommunication Services
细分行业Consumer ElectronicsSemiconductorsSoftware - InfrastructureSemiconductorsAuto ManufacturersInternet Content & Information
市值规模超大盘股超大盘股超大盘股超大盘股超大盘股超大盘股
总市值$4514.01B$4967.73B$3095.21B$760.48B$1468.49B$4494.20B
总部United StatesUnited StatesUnited StatesUnited StatesUnited StatesUnited States
行情
现价
今日涨跌
52w 高$317.40$236.54$555.45$558.37$498.83$408.61
52w 低$198.96$142.03$356.28$126.82$288.77$162.00
50 日均价$288.74$209.31$412.98$411.05$402.49$367.37
200 日均价$268.19$189.90$451.35$261.15$416.96$311.10
Beta1.092.201.102.491.801.24
估值
PE (TTM)36.1232.2622.57178.53370.8228.09
前瞻 PE31.0616.5519.6141.01160.2025.42
PB41.0526.116.8013.5918.299.31
PS9.7020.138.8623.3915.3710.63
PEG2.410.651.171.295.721.45
EV/EBITDA27.4630.5615.54116.79133.0427.45
盈利
净利润率27.15%62.97%39.34%13.37%3.95%37.92%
经营利润率32.27%65.60%46.33%14.40%4.20%36.12%
ROE141.47%114.29%34.01%8.06%4.90%38.88%
ROA26.23%52.73%14.81%3.65%2.23%14.64%
增长
营收增长 YoY16.60%85.20%18.30%37.80%15.80%21.80%
盈利增长 YoY21.80%214.50%23.40%91.20%8.30%82.00%
股息
股息率36.00%47.00%96.00%24.00%
派息率12.59%0.61%20.73%0.00%0.00%6.41%
结构
做空率(流通盘)1.06%1.22%1.19%2.71%2.30%1.42%
机构持股比例65.82%70.87%75.77%72.16%44.93%80.76%

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💡 横向对比解读思路

  • 同行业对比:估值 + 盈利 + 增长 三项匹配 → 看相对溢价 / 折价是否合理
  • 跨行业对比:用 PEG (PE / 增长率) 而非 PE — 不同行业对增长定价不同
  • ROE 高 + PB 低 → 经典价值标的(ROE / PB > 0.15 是基本门槛)
  • 营收增长 >> 盈利增长 → 利润率正在恶化(成本上升 / 价格战)
  • 盈利增长 >> 营收增长 → 利润率改善(提价 / 降本)
  • 派息率 > 80% → 利润几乎全部派发,未来再投资能力弱
  • 做空率 > 10% 且 PE 极高 → 估值争议巨大,波动会放大