DIS vs CMCSA
DIS 与 CMCSA 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | DISWALT DISNEY CO/ | CMCSACOMCAST CORPORATION |
|---|---|---|
| 市值 | $186.65B | — |
| 市盈率(TTM) | 22.3 | 8.7 |
| 市净率 | 1.70 | — |
| 市销率 | 2.0x | — |
| 股息率 | 0.97% | — |
| 营收 | $98.86B(TTM) | $124.90B(TTM) |
| 营收同比增长 | 3.4% | -0.0% |
| 净利润 | $8.60B(TTM) | $11.20B(TTM) |
| 净利同比增长 | 149.5% | 23.5% |
| 每股收益(稀释) | $4.85(TTM) | $3.12(TTM) |
| 息税前利润率 | 18.6% | 16.7% |
| 净资产收益率 | 11.3% | 22.3% |
| 投入资本回报率 | 11.6% | 17.9% |
| 一年总回报 | -7.2% | -19.4% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:DIS vs CMCSA
| 指标 | DIS | CMCSA |
|---|---|---|
| 期末价值 | $11.2K | $12.3K |
| 总回报 | +12.3% | +22.8% |
| 年化收益 (CAGR) | +1.1% | +2.0% |
| 波动率 | 29.0% | 26.5% |
| 夏普比率 | 0.05 | 0.06 |
| 索提诺比率 | 0.07 | 0.08 |
| 最大回撤 | -60.7% | -55.4% |
基于 2600 个共同交易日,2016-04-27 → 2026-08-28 · 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)