HUMHUMANA INC同业对比
HUMANA INC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HUM本股 | $46.2B#16 | 41.1x#12 | 2.5x#3 | 0.4x#2 | 10.1%#4 | -1.6%#11 | 2.1%#15 | 6.4%#14 | 8.1%#12 | — | 42.6%#4 | 0.9%#11 |
| LLY | $1.07T#1 | 38.2x#11 | 31.6x#15 | 16.4x#16 | 44.7%#1 | 94.9%#4 | 40.2%#1 | 60.9%#3 | 26.3%#2 | — | 49.7%#3 | 0.5%#13 |
| JNJ | $644.2B#2 | 31.0x#7 | 7.6x#10 | 6.8x#12 | 6.0%#9 | 90.6%#5 | 22.9%#8 | 31.5%#7 | 16.1%#7 | 6#2 | 54.4%#2 | 1.9%#10 |
| ABBV | $464.0B#3 | 74.2x#14 | — | 7.6x#13 | 8.6%#7 | -1.2%#10 | 24.6%#7 | — | 18.6%#6 | — | 24.5%#11 | 2.5%#5 |
| UNH | $336.9B#5 | 24.1x#3 | 10.2x#12 | 0.8x#3 | 11.8%#3 | -16.3%#14 | 4.2%#14 | 36.5%#5 | 21.3%#5 | — | 13.1%#13 | 2.3%#6 |
| MRK | $357.5B#4 | 115.9x#15 | 8.5x#11 | 5.5x#8 | 1.3%#14 | 6.6%#8 | 34.2%#3 | 43.5%#4 | 21.6%#4 | — | 82.8%#1 | 2.3%#8 |
| AMGN | $203.5B#7 | 23.4x#2 | 17.4x#14 | 5.5x#9 | 10.0%#5 | 88.5%#6 | 24.7%#6 | 66.0%#2 | 15.1%#8 | — | 41.3%#6 | 2.5%#4 |
| TMO | $239.8B#6 | 34.9x#8 | 4.6x#6 | 5.4x#7 | 3.9%#11 | 6.0%#9 | 17.4%#12 | 12.8%#10 | 10.1%#10 | — | 35.2%#8 | 0.3%#14 |
| ABT | $178.3B#9 | 28.7x#5 | 3.4x#5 | 4.0x#6 | 5.7%#10 | -51.3%#15 | 18.2%#11 | 12.5%#11 | 8.3%#11 | — | -21.1%#16 | 2.3%#7 |
| GILD | $183.2B#8 | — | 15.5x#13 | 6.2x#11 | 2.4%#13 | 1672.9%#1 | 34.0%#4 | 71.9%#1 | 26.7%#1 | — | 36.2%#7 | 2.2%#9 |
| ISRG | $135.1B#12 | 43.8x#13 | 7.4x#9 | 13.4x#15 | 20.5%#2 | 23.0%#7 | 29.3%#5 | 15.7%#9 | — | — | -12.0%#15 | — |
| PFE | $156.7B#10 | 36.2x#9 | 1.8x#2 | 2.5x#4 | -1.6%#16 | -3.2%#12 | 16.3%#13 | 9.1%#12 | 6.9%#13 | — | 22.3%#12 | 6.2%#1 |
| CVS | $117.3B#15 | 24.2x#4 | 1.5x#1 | 0.3x#1 | 7.8%#8 | -61.7%#16 | 1.2%#16 | 2.2%#15 | 2.9%#15 | 6#2 | 28.4%#10 | 2.9%#3 |
| VRTX | $130.0B#13 | 29.9x#6 | 6.4x#8 | 10.8x#14 | 8.9%#6 | 838.1%#2 | 34.8%#2 | 19.5%#8 | 25.0%#3 | — | 31.1%#9 | — |
| DHR | $146.5B#11 | 37.0x#10 | 2.8x#4 | 6.0x#10 | 2.9%#12 | -7.3%#13 | 19.1%#10 | 6.9%#13 | 5.4%#14 | 5#4 | 10.0%#14 | 0.6%#12 |
| BMY | $129.9B#14 | 14.0x#1 | 5.8x#7 | 2.7x#5 | -0.2%#15 | 178.8%#3 | 21.8%#9 | 31.6%#6 | 14.0%#9 | 7#1 | 42.6%#5 | 3.9%#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。 数据构建于 2026-09-17。
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