⚖️ 多股票横向对比

MSFT vs NVDA vs AAPL vs AMD vs TSLA 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MSFTNVDAAAPLAMDTSLAGOOGL
基础
公司全称Microsoft CorporationNVIDIA CorporationApple Inc.Advanced Micro Devices, Inc.Tesla, Inc.Alphabet Inc.
行业TechnologyTechnologyTechnologyTechnologyConsumer CyclicalCommunication Services
细分行业Software - InfrastructureSemiconductorsConsumer ElectronicsSemiconductorsAuto ManufacturersInternet 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$3095.21B$4967.73B$4514.01B$760.48B$1468.49B$4494.20B
总部United StatesUnited StatesUnited StatesUnited StatesUnited StatesUnited States
行情
现价
今日涨跌
52w 高$555.45$236.54$317.40$558.37$498.83$408.61
52w 低$356.28$142.03$198.96$126.82$288.77$162.00
50 日均价$412.98$209.31$288.74$411.05$402.49$367.37
200 日均价$451.35$189.90$268.19$261.15$416.96$311.10
Beta1.102.201.092.491.801.24
估值
PE (TTM)22.5732.2636.12178.53370.8228.09
前瞻 PE19.6116.5531.0641.01160.2025.42
PB6.8026.1141.0513.5918.299.31
PS8.8620.139.7023.3915.3710.63
PEG1.170.652.411.295.721.45
EV/EBITDA15.5430.5627.46116.79133.0427.45
盈利
净利润率39.34%62.97%27.15%13.37%3.95%37.92%
经营利润率46.33%65.60%32.27%14.40%4.20%36.12%
ROE34.01%114.29%141.47%8.06%4.90%38.88%
ROA14.81%52.73%26.23%3.65%2.23%14.64%
增长
营收增长 YoY18.30%85.20%16.60%37.80%15.80%21.80%
盈利增长 YoY23.40%214.50%21.80%91.20%8.30%82.00%
股息
股息率96.00%47.00%36.00%24.00%
派息率20.73%0.61%12.59%0.00%0.00%6.41%
结构
做空率(流通盘)1.19%1.22%1.06%2.71%2.30%1.42%
机构持股比例75.77%70.87%65.82%72.16%44.93%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