⚖️ 多股票横向对比

JPM vs NVDA vs TSLA 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JPMNVDATSLAAAPLMSFTGOOGL
基础
公司全称JPMorgan Chase & Co.NVIDIA CorporationTesla, Inc.Apple Inc.Microsoft CorporationAlphabet Inc.
行业Financial ServicesTechnologyConsumer CyclicalTechnologyTechnologyCommunication Services
细分行业Banks - DiversifiedSemiconductorsAuto ManufacturersConsumer 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$809.48B$5230.44B$1608.76B$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$337.25$217.80$498.83$294.76$555.45$402.00
52w 低$256.00$120.28$273.21$193.46$356.28$156.16
50 日均价$300.04$188.65$383.19$262.80$398.15$323.73
200 日均价$305.26$184.73$404.39$257.02$465.66$286.27
Beta1.022.241.791.061.091.27
估值
PE (TTM)14.4743.83400.3335.4724.7530.57
前瞻 PE12.8419.07168.9530.6821.4527.71
PB2.3533.2519.5640.407.4411.67
PS4.6624.2216.449.549.6911.49
PEG1.600.665.492.571.281.58
EV/EBITDA38.87142.4727.0316.9729.91
盈利
净利润率33.94%55.60%3.95%27.15%39.34%37.92%
经营利润率43.74%65.02%4.20%32.27%46.33%36.12%
ROE16.47%101.48%4.90%141.47%34.01%38.88%
ROA1.27%51.19%2.23%26.23%14.81%14.64%
增长
营收增长 YoY12.70%73.20%15.80%16.60%18.30%21.80%
盈利增长 YoY17.20%95.60%8.30%21.80%23.40%82.00%
股息
股息率199.00%2.00%37.00%88.00%22.00%
派息率28.24%0.82%0.00%12.59%20.73%6.41%
结构
做空率(流通盘)1.01%1.22%2.13%0.92%1.12%1.34%
机构持股比例78.12%70.25%46.09%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