CAH同业对比
CAH 与Health Care Select Sector SPDR Fund 持仓的逐项对比:市值、估值、增长、盈利能力、质量与总回报,以及在同业组内的排名。所有数值均由引擎从 SEC 申报与延迟行情计算,排名仅为组内排序位置 —— 描述性数据,非投资建议。
完整同业对比
同业组:XLV 前十大持仓| 公司 | 市值 | 市盈率(TTM) | 市净率 | 市销率 | 营收同比增长 | 净利同比增长 | 息税前利润率 | 净资产收益率 | 投入资本回报率 | 皮氏 F 值 | 一年总回报 | 股息率 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAH本股 | $58.3B#16 | 34.7x#7 | — | 0.2x#1 | 14.2%#3 | 9.8%#8 | 1.0%#16 | — | — | 7#1 | — | 0.8%#11 |
| LLY | $1.33T#1 | 46.0x#12 | 33.1x#14 | 20.5x#16 | 44.7%#1 | 94.9%#4 | 40.2%#1 | 51.3%#3 | 24.8%#3 | — | 68.5%#2 | 0.4%#13 |
| JNJ | $657.8B#2 | 41.5x#11 | 8.1x#8 | 7.0x#11 | 6.0%#9 | 90.6%#5 | 22.9%#8 | 32.9%#6 | 16.3%#7 | 6#3 | 47.3%#4 | 1.9%#10 |
| ABBV | $521.0B#3 | 83.3x#14 | — | 8.5x#13 | 8.6%#7 | -1.2%#11 | 24.6%#7 | — | 18.6%#6 | — | 32.0%#9 | 2.2%#4 |
| UNH | $365.2B#5 | 26.2x#3 | 11.1x#11 | 0.8x#3 | 11.8%#4 | -16.3%#14 | 4.2%#14 | 36.5%#5 | 21.3%#5 | — | 20.6%#11 | 2.2%#7 |
| MRK | $368.9B#4 | 119.6x#15 | 8.8x#9 | 5.7x#7 | 1.3%#14 | 6.6%#9 | 34.2%#3 | 43.5%#4 | 21.6%#4 | — | 77.1%#1 | 2.2%#6 |
| AMGN | $252.0B#7 | 29.0x#4 | 21.6x#13 | 6.9x#10 | 10.0%#5 | 88.5%#6 | 24.7%#6 | 66.0%#1 | 15.1%#8 | — | 62.9%#3 | 2.0%#8 |
| TMO | $258.2B#6 | 36.8x#8 | 4.7x#5 | 5.8x#8 | 3.9%#11 | 6.0%#10 | 17.4%#12 | 12.3%#11 | 10.2%#10 | — | 25.6%#10 | 0.2%#14 |
| ABT | $185.1B#9 | 29.8x#5 | 3.6x#4 | 4.2x#6 | 5.7%#10 | -51.3%#15 | 18.2%#11 | 12.5%#10 | 8.3%#11 | — | -12.9%#12 | 2.2%#5 |
| GILD | $212.0B#8 | — | 16.3x#12 | 7.2x#12 | 2.4%#13 | 1672.9%#1 | 34.0%#4 | 65.3%#2 | 25.7%#1 | — | 47.1%#5 | 1.9%#9 |
| ISRG | $149.8B#12 | 52.3x#13 | 9.4x#10 | 14.9x#15 | 20.5%#2 | 23.0%#7 | 29.3%#5 | 17.9%#9 | — | — | — | — |
| PFE | $173.8B#10 | 40.1x#10 | 2.0x#2 | 2.8x#5 | -1.6%#16 | -3.2%#12 | 16.3%#13 | 9.1%#12 | 6.9%#12 | — | 32.6%#8 | 5.6%#1 |
| CVS | $115.4B#15 | 23.8x#2 | 1.4x#1 | 0.3x#2 | 7.8%#8 | -61.7%#16 | 1.2%#15 | 2.2%#14 | 2.9%#14 | 6#3 | — | 2.9%#3 |
| VRTX | $141.7B#13 | 32.6x#6 | 7.0x#7 | 11.8x#14 | 8.9%#6 | 838.1%#2 | 34.8%#2 | 19.5%#8 | 25.0%#2 | — | 33.1%#7 | — |
| DHR | $163.4B#11 | 38.1x#9 | 3.0x#3 | 6.7x#9 | 2.9%#12 | -7.3%#13 | 19.1%#10 | 6.7%#13 | 5.4%#13 | 5#5 | — | 0.5%#12 |
| BMY | $127.7B#14 | 13.9x#1 | 5.5x#6 | 2.6x#4 | -0.2%#15 | 178.8%#3 | 21.8%#9 | 30.1%#7 | 14.0%#9 | 7#1 | 42.3%#6 | 4.0%#2 |
数值来自 SEC 申报与延迟行情;排名仅为该组内的排序位置 —— 描述性数据,不构成评级或建议。 本表构建超时,仅覆盖该组的一部分成员;排名仅相对于已列出的行,稍后会自动补全。 数据构建于 2026-11-01。
数据来自 SEC XBRL 申报与延迟行情 · 排名为组内排序 · 仅供参考 · 非投资建议