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银价与各需求相关系数(1978至今,投资需求一阶滞后)
银价与各需求相关系数(1978至今,投资需求一阶滞后)
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所属报告:
有色金属行业年度行业策略报告:有色金属的黄金时代金融属性见大势、商品价值共向上-251224(65页).pdf
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布伦特油价对机票量价的相关与传导(每格为相关系数,2023年以来周频、剔极端段)
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各年龄段人口占比与消费倾向相关系数2
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行业数据
2026-03-02
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A股每年财务指标与当年涨幅的相关系数(%,2025财报截至Q3,涨幅截至20251215)
<table>
    <thead>
        <tr>
            ```html
<th>指标</th>
            <th>2005</th>
            <th>2006</th>
            <th>2007</th>
            <th>2008</th>
            <th>2009</th>
            <th>2010</th>
            <th>2011</th>
            <th>2012</th>
            <th>2013</th>
            <th>2014</th>
            <th>2015</th>
            <th>2016</th>
            <th>2017</th>
            <th>2018</th>
            <th>2019</th>
            <th>2020</th>
            <th>2021</th>
            <th>2022</th>
            <th>2023</th>
            <th>2024</th>
            <th>2025</th>
        </tr>
    </thead>
    <tbody>
        <tr>
            <td>ROE</td>
            <td>0.31</td>
            <td>0.23</td>
            <td>0.19</td>
            <td>0.20</td>
            <td>0.06</td>
            <td>0.19</td>
            <td>0.25</td>
            <td>0.32</td>
            <td>0.18</td>
            <td>0.00</td>
            <td>0.07</td>
            <td>0.08</td>
            <td>0.40</td>
            <td>0.34</td>
            <td>0.21</td>
            <td>0.18</td>
            <td>0.08</td>
            <td>0.11</td>
            <td>0.02</td>
            <td>0.06</td>
            <td>0.05</td>
        </tr>
        <tr>
            <td>ROE变化率</td>
            <td>0.17</td>
            <td>0.14</td>
            <td>0.09</td>
            <td>0.10</td>
            <td>0.06</td>
            <td>0.16</td>
            <td>0.14</td>
            <td>0.12</td>
            <td>0.13</td>
            <td>0.06</td>
            <td>0.08</td>
            <td>0.06</td>
            <td>0.18</td>
            <td>0.20</td>
            <td>0.15</td>
            <td>0.16</td>
            <td>0.11</td>
            <td>0.02</td>
            <td>0.06</td>
            <td>0.11</td>
            <td>0.15</td>
        </tr>
        <tr>
            <td>扣非增速</td>
            <td>0.17</td>
            <td>0.13</td>
            <td>0.17</td>
            <td>0.08</td>
            <td>0.08</td>
            <td>0.07</td>
            <td>0.15</td>
            <td>0.13</td>
            <td>0.14</td>
            <td>0.07</td>
            <td>0.07</td>
            <td>0.06</td>
            <td>0.14</td>
            <td>0.19</td>
            <td>0.12</td>
            <td>0.16</td>
            <td>0.15</td>
            <td>0.05</td>
            <td>0.03</td>
            <td>0.13</td>
            <td>0.14</td>
        </tr>
        <tr>
            <td>增速变化率</td>
            <td>0.19</td>
            <td>0.17</td>
            <td>0.17</td>
            <td>0.08</td>
            <td>0.09</td>
            <td>0.05</td>
            <td>0.12</td>
            <td>0.13</td>
            <td>0.13</td>
            <td>0.04</td>
            <td>0.08</td>
            <td>0.06</td>
            <td>0.13</td>
            <td>0.12</td>
            <td>0.12</td>
            <td>0.10</td>
            <td>0.18</td>
            <td>0.07</td>
            <td>0.09</td>
            <td>0.11</td>
            <td>0.10</td>
        </tr>
        <tr>
            <td>营收增速</td>
            <td>0.27</td>
            <td>0.16</td>
            <td>0.16</td>
            <td>0.10</td>
            <td>0.05</td>
            <td>0.12</td>
            <td>0.12</td>
            <td>0.20</td>
            <td>0.25</td>
            <td>0.10</td>
            <td>0.18</td>
            <td>0.02</td>
            <td>0.13</td>
            <td>0.20</td>
            <td>0.25</td>
            <td>0.25</td>
            <td>0.23</td>
            <td>0.12</td>
            <td>0.09</td>
            <td>0.17</td>
            <td>0.19</td>
        </tr>
        <tr>
            <td>营收增速变化率</td>
            <td>0.14</td>
            <td>0.00</td>
            <td>0.04</td>
            <td>0.13</td>
            <td>0.08</td>
            <td>0.02</td>
            <td>0.06</td>
            <td>0.09</td>
            <td>0.06</td>
            <td>0.04</td>
            <td>0.10</td>
            <td>0.04</td>
            <td>0.02</td>
            <td>0.11</td>
            <td>0.16</td>
            <td>0.13</td>
            <td>0.12</td>
            <td>0.09</td>
            <td>0.08</td>
            <td>0.10</td>
            <td>0.07</td>
        </tr>
        <tr>
            <td>毛利率</td>
            <td>0.23</td>
            <td>0.11</td>
            <td>0.05</td>
            <td>0.14</td>
            <td>0.00</td>
            <td>0.09</td>
            <td>0.12</td>
            <td>0.13</td>
            <td>0.24</td>
            <td>-0.08</td>
            <td>0.10</td>
            <td>-0.05</td>
            <td>0.11</td>
            <td>0.17</td>
            <td>0.14</td>
            <td>0.13</td>
            <td>0.00</td>
            <td>-0.05</td>
            <td>0.04</td>
            <td>0.02</td>
            <td>0.00</td>
        </tr>
        <tr>
            <td>毛利率变化率</td>
            <td>0.19</td>
            <td>0.06</td>
            <td>0.15</td>
            <td>0.10</td>
            <td>0.14</td>
            <td>0.08</td>
            <td>0.18</td>
            <td>0.18</td>
            <td>0.03</td>
            <td>0.08</td>
            <td>0.11</td>
            <td>0.10</td>
            <td>0.10</td>
            <td>0.13</td>
            <td>0.12</td>
            <td>0.15</td>
            <td>0.18</td>
            <td>0.11</td>
            <td>0.07</td>
            <td>0.08</td>
            <td>0.08</td>
        </tr>
        <tr>
            <td>经营现金流增速</td>
            <td>0.04</td>
            <td>0.08</td>
            <td>0.05</td>
            <td>0.08</td>
            <td>0.05</td>
            <td>0.02</td>
            <td>0.06</td>
            <td>0.01</td>
            <td>0.01</td>
            <td>0.03</td>
            <td>0.03</td>
            <td>-0.01</td>
            <td>0.05</td>
            <td>0.01</td>
            <td>0.04</td>
            <td>0.12</td>
            <td>0.06</td>
            <td>0.04</td>
            <td>0.00</td>
            <td>0.04</td>
            <td>0.04</td>
        </tr>
        <tr>
            <td>现金流变化率</td>
            <td>0.14</td>
            <td>0.13</td>
            <td>0.05</td>
            <td>0.05</td>
            <td>0.04</td>
            <td>0.05</td>
            <td>0.06</td>
            <td>0.05</td>
            <td>0.07</td>
            <td>0.05</td>
            <td>0.03</td>
            <td>-0.01</td>
            <td>0.08</td>
            <td>0.04</td>
            <td>0.06</td>
            <td>0.06</td>
            <td>0.02</td>
            <td>0.02</td>
            <td>-0.01</td>
            <td>0.01</td>
            <td>0.04</td>
        </tr>
        <tr>
            <td>股息率</td>
            <td>-0.02</td>
            <td>-0.04</td>
            <td>0.12</td>
            <td>0.07</td>
            <td>0.12</td>
            <td>-0.10</td>
            <td>0.13</td>
            <td>0.01</td>
            <td>-0.05</td>
            <td>0.13</td>
            <td>-0.18</td>
            <td>0.14</td>
            <td>0.25</td>
            <td>0.20</td>
            <td>-0.03</td>
            <td>-0.07</td>
            <td>0.00</td>
            <td>0.16</td>
            <td>0.10</td>
            <td>0.11</td>
            <td>-0.10</td>
        </tr>
        <tr>
            <td>年初PE</td>
            <td>-0.03</td>
            <td>0.02</td>
            <td>-0.02</td>
            <td>-0.03</td>
            <td>-0.06</td>
            <td>0.02</td>
            <td>-0.05</td>
            <td>0.00</td>
            <td>0.02</td>
            <td>0.01</td>
            <td>0.01</td>
            <td>-0.04</td>
            <td>-0.06</td>
            <td>-0.06</td>
            <td>0.04</td>
            <td>0.02</td>
            <td>-0.02</td>
            <td>-0.08</td>
            <td>-0.02</td>
            <td>0.00</td>
            <td>-0.01</td>
        </tr>
        <tr>
            <td>年初PE分位</td>
            <td>-0.13</td>
            <td>-0.02</td>
            <td>-0.02</td>
            <td>0.04</td>
            <td>-0.01</td>
            <td>0.14</td>
            <td>-0.07</td>
            <td>0.00</td>
            <td>-0.07</td>
            <td>-0.07</td>
            <td>0.11</td>
            <td>-0.01</td>
            <td>-0.04</td>
            <td>-0.01</td>
            <td>0.04</td>
            <td>0.07</td>
            <td>-0.01</td>
            <td>-0.06</td>
            <td>-0.03</td>
            <td>-0.02</td>
            <td>0.03</td>
        </tr>
        <tr>
            <td>年初PB</td>
            <td>0.05</td>
            <td>0.02</td>
            <td>-0.14</td>
            <td>-0.10</td>
            <td>-0.19</td>
            <td>0.08</td>
            <td>-0.02</td>
            <td>0.05</td>
            <td>-0.01</td>
            <td>-0.17</td>
            <td>0.08</td>
            <td>-0.14</td>
            <td>-0.17</td>
            <td>-0.06</td>
            <td>0.09</td>
            <td>0.09</td>
            <td>-0.07</td>
            <td>-0.15</td>
            <td>-0.19</td>
            <td>-0.05</td>
            <td>-0.02</td>
        </tr>
        <tr>
            <td>年初PB分位</td>
            <td>0.07</td>
            <td>0.11</td>
            <td>-0.05</td>
            <td>-0.03</td>
            <td>-0.18</td>
            <td>0.11</td>
            <td>-0.04</td>
            <td>0.08</td>
            <td>-0.04</td>
            <td>-0.23</td>
            <td>0.17</td>
            <td>-0.06</td>
            <td>-0.08</td>
            <td>-0.07</td>
            <td>0.05</td>
            <td>0.12</td>
            <td>-0.03</td>
            <td>-0.14</td>
            <td>-0.23</td>
            <td>0.02</td>
            <td>0.00</td>
        </tr>
        <tr>
            <td>年初市值</td>
            <td>0.06</td>
            <td>0.10</td>
            <td>-0.06</td>
            <td>-0.13</td>
            <td>-0.18</td>
            <td>-0.15</td>
            <td>0.05</td>
            <td>0.04</td>
            <td>-0.17</td>
            <td>0.03</td>
            <td>-0.25</td>
            <td>-0.08</td>
            <td>0.27</td>
            <td>0.07</td>
           <td>0.04</td>
            <td>0.06</td>
            <td>-0.11</td>
            <td>-0.08</td>
            <td>-0.17</td>
            <td>0.11</td>
            <td>-0.08</td>
        </tr>
        <tr>
            <td>定价因子</td>
            <td>ROE 增速</td>
            <td>ROE 增速</td>
            <td>ROE 增速 低PB</td>
            <td>ROE 低PB 小市值</td>
            <td>增速 小市值</td>
            <td>ROE 低PB 小市值</td>
            <td>ROE 增速 小市值</td>
            <td>ROE 增速</td>
            <td>ROE 增速 小市值</td>
            <td>增速 高股息</td>
            <td>增速 小市值</td>
            <td>ROE 高股息 低PB</td>
            <td>ROE 高股息 低PB 大市值</td>
            <td>ROE 增速 高股息</td>
            <td>ROE 增速</td>
            <td>ROE 增速</td>
            <td>增速 小市值</td>
            <td>高股息 低PB</td>
            <td>高股息 低PB 小市值</td>
            <td>ROE 增速</td>
            <td>增速</td>
        </tr>
    </tbody>
</table>

数据来源：Wind，广发证券发展研究中心
```
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行业数据
2026-01-07
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图表52022年以来息差与汇率相关系数回正且维持
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行业数据
2025-12-30
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除北欧国家之外,各国充电桩密度与新能源车渗透率相关系数约0.64,P值约0.001,具备较强相关性
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行业数据
2025-12-23
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图22、近五年主流军工指数走势相关系数(截至2025/11/7)
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行业数据
2025-11-19
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过去三年各类型资产日收益率相关系数(2022-2024年)
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行业数据
2025-11-13
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本世纪初,美国股债收益相关系数发生了由正转负的趋势性转变
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行业数据
2025-09-22
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除美国外,日英法德等多国的股债收益相关系数周期性特征同样明显
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行业数据
2025-09-22
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股债收益相关系数对组合收益的影响示意图(以美国为例)
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行业数据
2025-09-22
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自2010年至今,国内股债收益相关系数的变动可分为3大阶段
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行业数据
2025-09-22
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恒生生物科技指数与标普生物科技精选指数每日表现相关系数
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2025-07-16
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