ALAB vs SMCI
ALAB 与 SMCI 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | ALABAstera Labs, Inc. | SMCISuper Micro Computer, Inc. |
|---|---|---|
| 市值 | $44.18B | $23.41B |
| 市盈率(TTM) | 125.5 | 10.9 |
| 市净率 | 25.60 | 1.62 |
| 市销率 | 51.4x | 0.6x |
| 营收 | $1.20B(TTM) | $39.06B(TTM) |
| 营收同比增长 | 115.1% | 77.8% |
| 净利润 | $369.49M(TTM) | $2.23B(TTM) |
| 净利同比增长 | 362.7% | 112.7% |
| 每股收益(稀释) | $2.03(TTM) | $3.26(TTM) |
| 息税前利润率 | 20.3% | 7.1% |
| 净资产收益率 | 12.7% | 15.4% |
| 投入资本回报率 | — | 31.3% |
| 皮氏F值 | — | 2/9 |
| 一年总回报 | +9.1% | -21.5% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:ALAB vs SMCI
| 指标 | ALAB | SMCI |
|---|---|---|
| 期末价值 | $40.7K | $4.0K |
| 总回报 | +307.1% | -60.3% |
| 年化收益 (CAGR) | +75.8% | -31.0% |
| 波动率 | 94.3% | 99.0% |
| 夏普比率 | 1.02 | 0.09 |
| 索提诺比率 | 1.61 | 0.12 |
| 最大回撤 | -63.7% | -82.7% |
基于 624 个共同交易日,2024-03-20 → 2026-09-15 · 无风险利率 4.11%(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)