AMZN vs SHOP
AMZN 与 SHOP 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | AMZNAMAZON COM INC | SHOPShopify Inc. |
|---|---|---|
| 市值 | $2.46T | $170.67B |
| 市盈率(TTM) | 27.4 | 128.4 |
| 市净率 | 5.58 | 13.65 |
| 市销率 | 3.4x | 14.7x |
| 营收 | $742.78B(TTM) | $12.37B(TTM) |
| 营收同比增长 | 12.4% | 30.1% |
| 净利润 | $90.80B(TTM) | $1.33B(TTM) |
| 净利同比增长 | 16.9% | -39.0% |
| 每股收益(稀释) | $8.36(TTM) | $1.02(TTM) |
| 息税前利润率 | 11.2% | 12.7% |
| 净资产收益率 | 20.5% | 9.8% |
| 投入资本回报率 | 14.0% | — |
| 皮氏F值 | 5/9 | — |
| 一年总回报 | -0.9% | +4.4% |
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 SHOP
| 指标 | AMZN | SHOP |
|---|---|---|
| 期末价值 | $79.0K | $474.4K |
| 总回报 | +690.0% | +4644.1% |
| 年化收益 (CAGR) | +22.1% | +45.3% |
| 波动率 | 32.4% | 58.6% |
| 夏普比率 | 0.66 | 0.86 |
| 索提诺比率 | 0.97 | 1.30 |
| 最大回撤 | -56.1% | -84.8% |
基于 2600 个共同交易日,2016-03-28 → 2026-07-29 · 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)