多股票横向对比

CRM vs NVDA vs AAPL vs MSFT vs AMD 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 (5 只)

指标CRMNVDAAAPLMSFTAMD
基础
公司全称Salesforce, Inc.NVIDIA CorporationApple Inc.Microsoft CorporationAdvanced Micro Devices, Inc.
行业TechnologyTechnologyTechnologyTechnologyTechnology
细分行业Software - ApplicationSemiconductorsConsumer ElectronicsSoftware - InfrastructureSemiconductors
市值规模大盘股超大盘股超大盘股超大盘股超大盘股
总市值$124.31B$4769.84B$4562.77B$2888.47B$841.57B
总部United StatesUnited StatesUnited StatesUnited StatesUnited States
行情
现价
今日涨跌
52w 高$275.56$236.54$317.40$555.45$584.73
52w 低$146.32$157.34$201.50$349.20$133.50
50 日均价$173.83$209.80$293.52$407.60$460.38
200 日均价$211.54$191.03$270.69$445.44$278.19
Beta1.182.211.101.132.47
估值
PE (TTM)19.6429.8437.3223.26172.61
前瞻 PE10.9315.2632.1220.1639.30
PB4.0624.1442.517.0013.09
PS3.2418.6210.049.1122.54
PEG0.790.602.491.201.24
EV/EBITDA13.1528.2428.4415.98112.50
盈利
净利润率18.73%62.97%27.15%39.34%13.37%
经营利润率21.80%65.60%32.27%46.33%14.40%
ROE16.91%114.29%141.47%34.01%8.06%
ROA5.70%52.73%26.23%14.81%3.65%
增长
营收增长 YoY13.30%85.20%16.60%18.30%37.80%
盈利增长 YoY52.20%214.50%21.80%23.40%91.20%
股息
股息率104.00%51.00%35.00%93.00%
派息率19.56%0.61%12.59%20.73%0.00%
结构
做空率(流通盘)8.34%1.29%0.98%1.28%2.88%
机构持股比例94.19%70.80%65.78%75.71%72.07%

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