⚖️ 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$2933.25B$1608.76B$5230.44B$4308.10B$3083.69B$4855.87B
总部United StatesUnited StatesUnited StatesUnited StatesUnited StatesUnited States
行情
现价
今日涨跌
52w 高$278.56$498.83$217.80$294.76$555.45$402.00
52w 低$196.00$273.21$120.28$193.46$356.28$156.16
50 日均价$231.24$383.19$188.65$262.80$398.15$323.73
200 日均价$228.52$404.39$184.73$257.02$465.66$286.27
Beta1.471.792.241.061.091.27
估值
PE (TTM)32.58400.3343.8335.4724.7530.57
前瞻 PE27.63168.9519.0730.6821.4527.71
PB6.6419.5633.2540.407.4411.67
PS3.9516.4424.229.549.6911.49
PEG1.895.490.662.571.281.58
EV/EBITDA19.41142.4738.8727.0316.9729.91
盈利
净利润率12.22%3.95%55.60%27.15%39.34%37.92%
经营利润率13.14%4.20%65.02%32.27%46.33%36.12%
ROE24.29%4.90%101.48%141.47%34.01%38.88%
ROA6.84%2.23%51.19%26.23%14.81%14.64%
增长
营收增长 YoY16.60%15.80%73.20%16.60%18.30%21.80%
盈利增长 YoY74.80%8.30%95.60%21.80%23.40%82.00%
股息
股息率2.00%37.00%88.00%22.00%
派息率0.00%0.00%0.82%12.59%20.73%6.41%
结构
做空率(流通盘)0.95%2.13%1.22%0.92%1.12%1.34%
机构持股比例68.29%46.09%70.25%67.58%78.34%82.42%

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