ASML vs AMAT
ASML 与 AMAT 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | ASMLASML HOLDING NV | AMATAPPLIED MATERIALS INC /DE |
|---|---|---|
| 市值 | $627.93B | $331.14B |
| 市盈率(TTM) | — | 36.0 |
| 市净率 | — | 12.92 |
| 市销率 | — | 11.7x |
| 股息率 | — | 0.42% |
| 营收 | — | $30.84B(TTM) |
| 营收同比增长 | — | 4.4% |
| 净利润 | — | $9.27B(TTM) |
| 净利同比增长 | — | -2.5% |
| 每股收益(稀释) | — | $11.59(TTM) |
| 息税前利润率 | — | 29.2% |
| 净资产收益率 | — | 27.3% |
| 投入资本回报率 | — | 24.9% |
| 皮氏F值 | — | 6/9 |
| 一年总回报 | +86.8% | +135.2% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:ASML vs AMAT
| 指标 | ASML | AMAT |
|---|---|---|
| 期末价值 | $184.2K | $235.8K |
| 总回报 | +1742.1% | +2258.2% |
| 年化收益 (CAGR) | +32.5% | +35.8% |
| 波动率 | 38.9% | 44.2% |
| 夏普比率 | 0.82 | 0.82 |
| 索提诺比率 | 1.18 | 1.20 |
| 最大回撤 | -56.9% | -55.1% |
基于 2600 个共同交易日,2016-05-16 → 2026-09-17 · 无风险利率 4.12%(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)