DIS vs NFLX
DIS 与 NFLX 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | DISWALT DISNEY CO/ | NFLXNetflix, Inc. |
|---|---|---|
| 市值 | $191.59B | $254.96B |
| 市盈率(TTM) | 22.9 | 17.9 |
| 市净率 | 1.74 | 8.71 |
| 市销率 | 2.0x | 5.6x |
| 股息率 | 0.94% | — |
| 营收 | $98.86B(TTM) | $49.73B(TTM) |
| 营收同比增长 | 3.4% | 15.9% |
| 净利润 | $8.60B(TTM) | $14.77B(TTM) |
| 净利同比增长 | 149.5% | 26.0% |
| 每股收益(稀释) | $4.85(TTM) | $3.46(TTM) |
| 息税前利润率 | 18.6% | 29.5% |
| 净资产收益率 | 11.3% | 37.5% |
| 投入资本回报率 | 11.6% | 31.8% |
| 皮氏F值 | — | 6/9 |
| 一年总回报 | +0.2% | -43.0% |
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 NFLX
| 指标 | DIS | NFLX |
|---|---|---|
| 期末价值 | $12.5K | $68.2K |
| 总回报 | +25.1% | +581.8% |
| 年化收益 (CAGR) | +2.2% | +20.4% |
| 波动率 | 29.0% | 41.4% |
| 夏普比率 | 0.08 | 0.56 |
| 索提诺比率 | 0.11 | 0.81 |
| 最大回撤 | -60.7% | -75.9% |
基于 2600 个共同交易日,2016-06-29 → 2026-10-30 · 无风险利率 4.16%(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)