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 CORPORATION |
|---|---|---|
| 市值 | $4.56T | $3.71T |
| 市盈率(TTM) | 35.8 | 27.9 |
| 市净率 | 42.41 | 8.39 |
| 市销率 | 11.0x | 11.2x |
| 股息率 | 0.34% | 0.71% |
| 营收 | $466.82B(TTM) | $331.84B(TTM) |
| 营收同比增长 | 6.4% | 17.8% |
| 净利润 | $128.93B(TTM) | $133.75B(TTM) |
| 净利同比增长 | 19.5% | 31.3% |
| 每股收益(稀释) | $8.72(TTM) | $17.95(TTM) |
| 息税前利润率 | 32.0% | 46.8% |
| 净资产收益率 | 104.2% | 30.2% |
| 投入资本回报率 | 74.7% | 27.7% |
| 皮氏F值 | 7/9 | 6/9 |
| 一年总回报 | +47.0% | -4.0% |
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 | $125.7K | $104.4K |
| 总回报 | +1157.2% | +943.5% |
| 年化收益 (CAGR) | +27.8% | +25.5% |
| 波动率 | 29.0% | 27.5% |
| 夏普比率 | 0.86 | 0.82 |
| 索提诺比率 | 1.26 | 1.22 |
| 最大回撤 | -38.5% | -37.1% |
基于 2600 个共同交易日,2016-04-05 → 2026-08-06 · 无风险利率 3.89%(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)