⚖️ 多股票横向对比

AMD vs NVDA vs AAPL vs MSFT 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AMDNVDAAAPLMSFTTSLAGOOGL
基础
公司全称Advanced Micro Devices, Inc.NVIDIA CorporationApple Inc.Microsoft CorporationTesla, Inc.Alphabet Inc.
行业TechnologyTechnologyTechnologyTechnologyConsumer CyclicalCommunication Services
细分行业SemiconductorsSemiconductorsConsumer ElectronicsSoftware - InfrastructureAuto 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$760.48B$4967.73B$4514.01B$3095.21B$1468.49B$4494.20B
总部United StatesUnited StatesUnited StatesUnited StatesUnited StatesUnited States
行情
现价
今日涨跌
52w 高$558.37$236.54$317.40$555.45$498.83$408.61
52w 低$126.82$142.03$198.96$356.28$288.77$162.00
50 日均价$411.05$209.31$288.74$412.98$402.49$367.37
200 日均价$261.15$189.90$268.19$451.35$416.96$311.10
Beta2.492.201.091.101.801.24
估值
PE (TTM)178.5332.2636.1222.57370.8228.09
前瞻 PE41.0116.5531.0619.61160.2025.42
PB13.5926.1141.056.8018.299.31
PS23.3920.139.708.8615.3710.63
PEG1.290.652.411.175.721.45
EV/EBITDA116.7930.5627.4615.54133.0427.45
盈利
净利润率13.37%62.97%27.15%39.34%3.95%37.92%
经营利润率14.40%65.60%32.27%46.33%4.20%36.12%
ROE8.06%114.29%141.47%34.01%4.90%38.88%
ROA3.65%52.73%26.23%14.81%2.23%14.64%
增长
营收增长 YoY37.80%85.20%16.60%18.30%15.80%21.80%
盈利增长 YoY91.20%214.50%21.80%23.40%8.30%82.00%
股息
股息率47.00%36.00%96.00%24.00%
派息率0.00%0.61%12.59%20.73%0.00%6.41%
结构
做空率(流通盘)2.71%1.22%1.06%1.19%2.30%1.42%
机构持股比例72.16%70.87%65.82%75.77%44.93%80.76%

点击代码 → 完整标的页 · 数据每 7 天刷新一次(财务)+ 30 分钟(行情)

💡 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