⚖️ 多股票横向对比

BABA vs TSLA vs AMZN vs NVDA vs AAPL vs MSFT 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BABATSLAAMZNNVDAAAPLMSFT
基础
公司全称Alibaba Group Holding LimitedTesla, Inc.Amazon.com, Inc.NVIDIA CorporationApple Inc.Microsoft Corporation
行业Consumer CyclicalConsumer CyclicalConsumer CyclicalTechnologyTechnologyTechnology
细分行业Internet RetailAuto ManufacturersInternet RetailSemiconductorsConsumer ElectronicsSoftware - Infrastructure
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$288.06B$1468.49B$2646.57B$4967.73B$4514.01B$3095.21B
总部Hong KongUnited StatesUnited StatesUnited StatesUnited StatesUnited States
行情
现价
今日涨跌
52w 高$498.83$278.56$236.54$317.40$555.45
52w 低$288.77$196.00$142.03$198.96$356.28
50 日均价$402.49$257.10$209.31$288.74$412.98
200 日均价$416.96$232.80$189.90$268.19$451.35
Beta1.801.442.201.091.10
估值
PE (TTM)370.8231.4532.2636.1222.57
前瞻 PE160.2024.7916.5531.0619.61
PB18.295.9526.1141.056.80
PS15.373.5420.139.708.86
PEG5.721.830.652.411.17
EV/EBITDA133.0417.4630.5627.4615.54
盈利
净利润率3.95%12.22%62.97%27.15%39.34%
经营利润率4.20%13.14%65.60%32.27%46.33%
ROE4.90%24.29%114.29%141.47%34.01%
ROA2.23%6.84%52.73%26.23%14.81%
增长
营收增长 YoY15.80%16.60%85.20%16.60%18.30%
盈利增长 YoY8.30%74.80%214.50%21.80%23.40%
股息
股息率47.00%36.00%96.00%
派息率0.00%0.00%0.61%12.59%20.73%
结构
做空率(流通盘)2.30%0.94%1.22%1.06%1.19%
机构持股比例44.93%68.02%70.87%65.82%75.77%

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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