AMZN vs MSFT
AMZN 与 MSFT 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | AMZNAMAZON COM INC | MSFTMICROSOFT CORPORATION |
|---|---|---|
| 市值 | $2.82T | $3.78T |
| 市盈率(TTM) | 21.0 | 28.3 |
| 市净率 | 5.12 | 8.54 |
| 市销率 | 3.9x | 11.4x |
| 股息率 | — | 0.70% |
| 营收 | $775.68B(TTM) | $331.84B(TTM) |
| 营收同比增长 | 12.4% | 17.8% |
| 净利润 | $135.28B(TTM) | $133.75B(TTM) |
| 净利同比增长 | 91.6% | 31.3% |
| 每股收益(稀释) | $12.43(TTM) | $17.95(TTM) |
| 息税前利润率 | 11.2% | 46.8% |
| 净资产收益率 | 24.5% | 30.2% |
| 投入资本回报率 | 10.7% | 27.7% |
| 皮氏F值 | 6/9 | 6/9 |
| 一年总回报 | +14.2% | +1.1% |
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 MSFT
| 指标 | AMZN | MSFT |
|---|---|---|
| 期末价值 | $86.9K | $116.5K |
| 总回报 | +768.7% | +1064.6% |
| 年化收益 (CAGR) | +23.3% | +26.8% |
| 波动率 | 32.9% | 27.5% |
| 夏普比率 | 0.68 | 0.86 |
| 索提诺比率 | 1.02 | 1.28 |
| 最大回撤 | -56.1% | -37.1% |
基于 2600 个共同交易日,2016-04-28 → 2026-08-31 · 无风险利率 3.9%(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)