CNCCENTENE CORP同业对比
CENTENE CORP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNC本股 | $33.4B#12 | — | 1.5x#1 | 0.2x#1 | 20.0%#2 | -301.9%#12 | -4.4%#12 | -29.6%#11 | -52.5%#12 | 5#2 | 107.2%#1 | — |
| LLY | $1.07T#1 | 38.2x#8 | 31.6x#11 | 16.4x#12 | 44.7%#1 | 94.9%#3 | 40.2%#1 | 60.9%#3 | 26.3%#2 | — | — | 0.5%#9 |
| JNJ | $643.7B#2 | 31.0x#5 | 7.6x#6 | 6.8x#9 | 6.0%#7 | 90.6%#4 | 22.9%#7 | 31.5%#6 | 16.1%#7 | 6#1 | — | 1.9%#8 |
| ABBV | $464.7B#3 | 74.3x#9 | — | 7.6x#10 | 8.6%#6 | -1.2%#8 | 24.6%#6 | — | 18.6%#6 | — | 23.8%#6 | 2.5%#3 |
| UNH | $337.4B#5 | 24.2x#2 | 10.2x#8 | 0.8x#2 | 11.8%#3 | -16.3%#10 | 4.2%#11 | 36.5%#5 | 21.3%#5 | — | 10.5%#7 | 2.3%#4 |
| MRK | $354.6B#4 | 115.0x#10 | 8.5x#7 | 5.5x#6 | 1.3%#11 | 6.6%#6 | 34.2%#3 | 43.5%#4 | 21.6%#4 | — | 81.4%#2 | 2.3%#6 |
| AMGN | $203.1B#7 | 23.3x#1 | 17.4x#10 | 5.5x#7 | 10.0%#4 | 88.5%#5 | 24.7%#5 | 66.0%#2 | 15.1%#8 | — | 40.3%#3 | 2.5%#2 |
| TMO | $237.2B#6 | 34.5x#6 | 4.5x#4 | 5.3x#5 | 3.9%#9 | 6.0%#7 | 17.4%#9 | 12.8%#8 | 10.1%#9 | — | — | 0.3%#10 |
| ABT | $177.7B#9 | 28.6x#3 | 3.4x#3 | 4.0x#4 | 5.7%#8 | -51.3%#11 | 18.2%#8 | 12.5%#9 | 8.3%#10 | — | -20.5%#8 | 2.3%#5 |
| GILD | $181.4B#8 | — | 15.3x#9 | 6.2x#8 | 2.4%#10 | 1672.9%#1 | 34.0%#4 | 71.9%#1 | 26.7%#1 | — | 32.9%#4 | 2.2%#7 |
| PFE | $157.0B#10 | 36.2x#7 | 1.8x#2 | 2.5x#3 | -1.6%#12 | -3.2%#9 | 16.3%#10 | 9.1%#10 | 6.9%#11 | — | — | 6.2%#1 |
| VRTX | $130.4B#11 | 30.0x#4 | 6.4x#5 | 10.9x#11 | 8.9%#5 | 838.1%#2 | 34.8%#2 | 19.5%#7 | 25.0%#3 | — | 31.0%#5 | — |
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 2026-09-15。
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