ASML vs TSM
ASML 与 TSM 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | ASMLASML HOLDING NV | TSMTaiwan Semiconductor Manufacturing Company Limited |
|---|---|---|
| 市值 | $653.67B | $2.15T |
| 市净率 | — | 16.64 |
| 市销率 | — | 24.4x |
| 股息率 | — | 0.51% |
| 营收 | — | $88.27B(TTM) |
| 营收同比增长 | — | 25.0% |
| 净利润 | — | $35.33B(TTM) |
| 净利同比增长 | — | 27.0% |
| 息税前利润率 | — | 45.7% |
| 净资产收益率 | — | 27.3% |
| 一年总回报 | +128.4% | +80.8% |
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 TSM
| 指标 | ASML | TSM |
|---|---|---|
| 期末价值 | $189.3K | $212.0K |
| 总回报 | +1793.3% | +2020.1% |
| 年化收益 (CAGR) | +32.9% | +34.4% |
| 波动率 | 38.9% | 34.4% |
| 夏普比率 | 0.83 | 0.92 |
| 索提诺比率 | 1.20 | 1.39 |
| 最大回撤 | -56.9% | -56.6% |
基于 2600 个共同交易日,2016-04-28 → 2026-08-31 · 无风险利率 3.91%(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)