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图表152025Q3与2024Q3主要行业估值分位数与股
图表152025Q3与2024Q3主要行业估值分位数与股
行业数据
下载Excel
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图片属性
图片格式:PNG
图片大小:235KB
图片尺寸:1198*978
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所属报告:
【宏观专题】A股盈利的四个宏观线索-251218(19页).pdf
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行业数据
2026-07-21
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港股国资央企主要指数估值分位数
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行业数据
2026-06-23
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图表2寿险PEV估值及历史分位(截至2026/6/8)
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行业数据
2026-06-15
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券商板块截至2026年6月5日PB估值1.14倍,位于近十年历史4%分位
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行业数据
2026-06-12
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图1:2023一2025年中国独角兽企业数量、总估值分不
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行业数据
2026-04-08
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图表31保险PEV/PB估值表与历史分位水平(截至2026/4/3)
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行业数据
2026-04-08
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展览 2:Compass 估值相对整体指数的滞后在 2026 年 2 月降至 <20%,距 Covid 低点约 10 个百分点,远低于 10 年历史平均水平的 59% 1 年期前市盈率滞后 - CPG LN / Stoxx 欧洲 600 指数
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2022-2025年美洲地区的投资后(VC, PE和并购)估值四分位数*
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行业数据
2026-03-05
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2022-2025年EMEA的四分位后融资(风险投资、私募股权和并购)估值*
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行业数据
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券商板块截至2026年2月24日PB估值1.39倍,位于近十年历史30%分位
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行业数据
2026-02-28
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图52025年部分上市券商涨跌幅及PB估值(PB截至2025.12.31)
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2026-02-28
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大宗供应链企业估值分位情况(自2015.1.1起至2025.12.31)
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2026-01-19
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发达市场中美股估值分位数仍较高(2)
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新兴市场中恒科估值分位数处于中低位(1)
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对比 2024Q3 和 2025Q3 的 PE 分位数以及股息率,可以发现过去一年 A 股主要申万二级行业估值普遍上升而股息率普遍下降。具体来看,33 个行业中有 25 个行业的估值分位数上升,同时有 27 个行业的股息率下降,表明市场风险偏好提升,资金流向增长型行业,股价上涨导致股息率被动下降,反映了政策支持下的市场风险偏好抬升。仅有少数行业出现了价值修复,如证券Ⅱ、白酒Ⅱ、保险Ⅱ、白色家电和软件开发出现估值下降且股息率上升,配置性价比和安全边际提升。
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【宏观专题】A股盈利的四个宏观线索-251218(19页).pdf
图表9各板块资产负债率的同比及环比变化
图表8历年三季度的资产负债率
图表7各板块资产周转率的同比及环比变化
图表6工业产能利用率与资产周转率
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