⚖️ 多股票横向对比

AMZN vs TSLA vs NVDA vs AAPL vs MSFT 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AMZNTSLANVDAAAPLMSFTGOOGL
基础
公司全称Amazon.com, Inc.Tesla, Inc.NVIDIA CorporationApple Inc.Microsoft CorporationAlphabet Inc.
行业Consumer CyclicalConsumer CyclicalTechnologyTechnologyTechnologyCommunication Services
细分行业Internet RetailAuto ManufacturersSemiconductorsConsumer ElectronicsSoftware - InfrastructureInternet 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$2646.57B$1468.49B$4967.73B$4514.01B$3095.21B$4494.20B
总部United StatesUnited StatesUnited StatesUnited StatesUnited StatesUnited States
行情
现价
今日涨跌
52w 高$278.56$498.83$236.54$317.40$555.45$408.61
52w 低$196.00$288.77$142.03$198.96$356.28$162.00
50 日均价$257.10$402.49$209.31$288.74$412.98$367.37
200 日均价$232.80$416.96$189.90$268.19$451.35$311.10
Beta1.441.802.201.091.101.24
估值
PE (TTM)31.45370.8232.2636.1222.5728.09
前瞻 PE24.79160.2016.5531.0619.6125.42
PB5.9518.2926.1141.056.809.31
PS3.5415.3720.139.708.8610.63
PEG1.835.720.652.411.171.45
EV/EBITDA17.46133.0430.5627.4615.5427.45
盈利
净利润率12.22%3.95%62.97%27.15%39.34%37.92%
经营利润率13.14%4.20%65.60%32.27%46.33%36.12%
ROE24.29%4.90%114.29%141.47%34.01%38.88%
ROA6.84%2.23%52.73%26.23%14.81%14.64%
增长
营收增长 YoY16.60%15.80%85.20%16.60%18.30%21.80%
盈利增长 YoY74.80%8.30%214.50%21.80%23.40%82.00%
股息
股息率47.00%36.00%96.00%24.00%
派息率0.00%0.00%0.61%12.59%20.73%6.41%
结构
做空率(流通盘)0.94%2.30%1.22%1.06%1.19%1.42%
机构持股比例68.02%44.93%70.87%65.82%75.77%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