⚖️ 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$3083.69B$5230.44B$4308.10B$742.23B$1608.76B$4855.87B
总部United StatesUnited StatesUnited StatesUnited StatesUnited StatesUnited States
行情
现价
今日涨跌
52w 高$555.45$217.80$294.76$456.29$498.83$402.00
52w 低$356.28$120.28$193.46$106.98$273.21$156.16
50 日均价$398.15$188.65$262.80$254.51$383.19$323.73
200 日均价$465.66$184.73$257.02$217.35$404.39$286.27
Beta1.092.241.062.401.791.27
估值
PE (TTM)24.7543.8335.47151.73400.3330.57
前瞻 PE21.4519.0730.6835.28168.9527.71
PB7.4433.2540.4011.7819.5611.67
PS9.6924.229.5419.8216.4411.49
PEG1.280.662.571.255.491.58
EV/EBITDA16.9738.8727.0398.76142.4729.91
盈利
净利润率39.34%55.60%27.15%13.37%3.95%37.92%
经营利润率46.33%65.02%32.27%14.40%4.20%36.12%
ROE34.01%101.48%141.47%8.06%4.90%38.88%
ROA14.81%51.19%26.23%3.65%2.23%14.64%
增长
营收增长 YoY18.30%73.20%16.60%37.80%15.80%21.80%
盈利增长 YoY23.40%95.60%21.80%91.20%8.30%82.00%
股息
股息率88.00%2.00%37.00%22.00%
派息率20.73%0.82%12.59%0.00%0.00%6.41%
结构
做空率(流通盘)1.12%1.22%0.92%2.20%2.13%1.34%
机构持股比例78.34%70.25%67.58%74.60%46.09%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