行业估值基准数据库

涵盖 14 个板块、4,400 家公司、总市值 $88.8T 的估值中位数数据。

板块估值对比

板块	#	总市值	P/E	P/B	P/S	EV/EBITDA	ROE	毛利率	净利率
Technology	865	$33.4T	29.5	3.2	2.6	17.2	4.2%	39.7%	0.1%
Industrials	622	$15.8T	27.8	2.9	1.7	14.6	7.9%	29.4%	2.6%
Financials	880	$11.5T	15.1	1.4	4.2	7.0	8.5%	49.5%	18.8%
Consumer Discretionary	435	$9.0T	21.6	2.2	0.8	10.9	5.5%	35.2%	1.0%
Healthcare	646	$7.3T	26.7	2.9	3.1	15.7	-19.2%	53.8%	-13.2%
Energy	131	$2.4T	15.2	1.7	1.5	7.1	7.9%	16.6%	3.3%
Utilities	114	$2.3T	22.3	2.2	3.2	12.2	9.3%	34.5%	13.1%
Consumer Staples	118	$2.2T	23.0	2.7	0.8	9.7	5.2%	28.0%	0.2%
Real Estate	200	$1.6T	23.3	1.6	4.5	14.2	5.7%	40.5%	8.9%
Communication Services	117	$1.2T	13.3	1.5	1.0	7.6	-2.1%	34.5%	-4.6%
Mining	101	$1.1T	31.8	5.3	8.4	15.6	-26.8%	26.8%	-9.4%
Materials	107	$822.3B	20.8	1.8	1.1	10.5	-0.7%	22.8%	-0.6%
Construction	37	$248.5B	13.2	1.9	0.8	10.9	12.6%	16.1%	4.9%
Agriculture	27	$61.1B	22.6	1.4	0.9	7.7	-42.4%	17.2%	-38.9%

按指标排名

Source: SEC EDGAR, Polygon.io

涵盖 14 个板块、4,400 家公司、总市值 $88.8T 的估值中位数数据。

板块估值对比

板块	#	总市值	P/E	P/B	P/S	EV/EBITDA	ROE	毛利率	净利率
Technology	865	$33.4T	29.5	3.2	2.6	17.2	4.2%	39.7%	0.1%
Industrials	622	$15.8T	27.8	2.9	1.7	14.6	7.9%	29.4%	2.6%
Financials	880	$11.5T	15.1	1.4	4.2	7.0	8.5%	49.5%	18.8%
Consumer Discretionary	435	$9.0T	21.6	2.2	0.8	10.9	5.5%	35.2%	1.0%
Healthcare	646	$7.3T	26.7	2.9	3.1	15.7	-19.2%	53.8%	-13.2%
Energy	131	$2.4T	15.2	1.7	1.5	7.1	7.9%	16.6%	3.3%
Utilities	114	$2.3T	22.3	2.2	3.2	12.2	9.3%	34.5%	13.1%
Consumer Staples	118	$2.2T	23.0	2.7	0.8	9.7	5.2%	28.0%	0.2%
Real Estate	200	$1.6T	23.3	1.6	4.5	14.2	5.7%	40.5%	8.9%
Communication Services	117	$1.2T	13.3	1.5	1.0	7.6	-2.1%	34.5%	-4.6%
Mining	101	$1.1T	31.8	5.3	8.4	15.6	-26.8%	26.8%	-9.4%
Materials	107	$822.3B	20.8	1.8	1.1	10.5	-0.7%	22.8%	-0.6%
Construction	37	$248.5B	13.2	1.9	0.8	10.9	12.6%	16.1%	4.9%
Agriculture	27	$61.1B	22.6	1.4	0.9	7.7	-42.4%	17.2%	-38.9%