⚖️ 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$4308.10B$5230.44B$3083.69B$742.23B$1608.76B$4855.87B
总部United StatesUnited StatesUnited StatesUnited StatesUnited StatesUnited States
行情
现价
今日涨跌
52w 高$294.76$217.80$555.45$456.29$498.83$402.00
52w 低$193.46$120.28$356.28$106.98$273.21$156.16
50 日均价$262.80$188.65$398.15$254.51$383.19$323.73
200 日均价$257.02$184.73$465.66$217.35$404.39$286.27
Beta1.062.241.092.401.791.27
估值
PE (TTM)35.4743.8324.75151.73400.3330.57
前瞻 PE30.6819.0721.4535.28168.9527.71
PB40.4033.257.4411.7819.5611.67
PS9.5424.229.6919.8216.4411.49
PEG2.570.661.281.255.491.58
EV/EBITDA27.0338.8716.9798.76142.4729.91
盈利
净利润率27.15%55.60%39.34%13.37%3.95%37.92%
经营利润率32.27%65.02%46.33%14.40%4.20%36.12%
ROE141.47%101.48%34.01%8.06%4.90%38.88%
ROA26.23%51.19%14.81%3.65%2.23%14.64%
增长
营收增长 YoY16.60%73.20%18.30%37.80%15.80%21.80%
盈利增长 YoY21.80%95.60%23.40%91.20%8.30%82.00%
股息
股息率37.00%2.00%88.00%22.00%
派息率12.59%0.82%20.73%0.00%0.00%6.41%
结构
做空率(流通盘)0.92%1.22%1.12%2.20%2.13%1.34%
机构持股比例67.58%70.25%78.34%74.60%46.09%82.42%

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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