AMZN vs COST
AMZN 与 COST 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | AMZNAMAZON.COM, INC. | COSTCOSTCO WHOLESALE CORP /NEW |
|---|---|---|
| 市值 | $2.67T | $460.42B |
| 市盈率(TTM) | 19.9 | 50.0 |
| 市净率 | 4.35 | 12.86 |
| 市销率 | 3.7x | 1.5x |
| 股息率 | — | 0.53% |
| 营收 | $797.46B(TTM) | $303.15B(TTM) |
| 营收同比增长 | 12.4% | 10.1% |
| 净利润 | $134.78B(TTM) | $9.23B(TTM) |
| 净利同比增长 | -0.4% | 13.9% |
| 每股收益(稀释) | $12.37(TTM) | $20.76(TTM) |
| 息税前利润率 | 11.2% | 3.9% |
| 净资产收益率 | 22.0% | 25.8% |
| 投入资本回报率 | 8.8% | 45.0% |
| 皮氏F值 | 4/9 | — |
| 一年总回报 | +1.0% | +13.1% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:AMZN vs COST
| 指标 | AMZN | COST |
|---|---|---|
| 期末价值 | $68.7K | $78.8K |
| 总回报 | +586.5% | +687.6% |
| 年化收益 (CAGR) | +20.5% | +22.1% |
| 波动率 | 32.8% | 21.9% |
| 夏普比率 | 0.61 | 0.83 |
| 索提诺比率 | 0.90 | 1.19 |
| 最大回撤 | -56.1% | -31.4% |
基于 2600 个共同交易日,2016-06-30 → 2026-11-02 · 无风险利率 4.16%(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)