AAPL vs MSFT
AAPL 与 MSFT 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | AAPLApple Inc. | MSFTMICROSOFT CORP |
|---|---|---|
| 市值 | $5.01T | $3.98T |
| 市盈率(TTM) | 38.4 | 28.0 |
| 市净率 | 44.68 | 8.46 |
| 市销率 | 10.5x | 12.0x |
| 股息率 | 0.31% | 0.66% |
| 营收 | $478.83B(TTM) | $346.44B(TTM) |
| 营收同比增长 | 15.1% | 17.8% |
| 净利润 | $132.18B(TTM) | $142.63B(TTM) |
| 净利同比增长 | 18.0% | 31.3% |
| 每股收益(稀释) | $8.98(TTM) | $19.15(TTM) |
| 息税前利润率 | 33.0% | 46.8% |
| 净资产收益率 | 117.9% | 28.4% |
| 投入资本回报率 | 85.2% | 26.0% |
| 皮氏F值 | 9/9 | 6/9 |
| 一年总回报 | +28.0% | +6.5% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:AAPL vs MSFT
| 指标 | AAPL | MSFT |
|---|---|---|
| 期末价值 | $158.4K | $118.2K |
| 总回报 | +1483.8% | +1082.0% |
| 年化收益 (CAGR) | +30.6% | +27.0% |
| 波动率 | 28.9% | 27.6% |
| 夏普比率 | 0.93 | 0.86 |
| 索提诺比率 | 1.37 | 1.27 |
| 最大回撤 | -38.5% | -37.1% |
基于 2600 个共同交易日,2016-07-06 → 2026-11-05 · 无风险利率 4.17%(当前短端国债,全程恒定)
A head-to-head total-return backtest over real split- and dividend-adjusted prices: how a one-time $10,000 investment in each stock, held to today, would have grown over their common window — including reinvested dividends. A disclosed historical statistic — NOT a prediction, a guarantee, or investment advice. Past performance does not predict future results.
相关对比
数据延迟 · 公开数据 · 仅供参考 · 非投资建议(本页不评判孰优孰劣)