ETSY vs SHOP
ETSY 与 SHOP 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | ETSYETSY, INC | SHOPShopify Inc. |
|---|---|---|
| 市值 | $7.51B | $191.01B |
| 市盈率(TTM) | 44.0 | 99.3 |
| 市净率 | — | 15.06 |
| 市销率 | 2.6x | 16.5x |
| 营收 | $2.94B(TTM) | $13.27B(TTM) |
| 营收同比增长 | 2.7% | 30.1% |
| 净利润 | $209.29M(TTM) | $1.93B(TTM) |
| 净利同比增长 | -46.2% | -39.0% |
| 每股收益(稀释) | $1.86(TTM) | $1.48(TTM) |
| 息税前利润率 | 9.2% | 12.7% |
| 净资产收益率 | — | 9.7% |
| 投入资本回报率 | 25.5% | — |
| 皮氏F值 | 6/9 | — |
| 一年总回报 | +54.3% | +4.1% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:ETSY vs SHOP
| 指标 | ETSY | SHOP |
|---|---|---|
| 期末价值 | $94.1K | $463.1K |
| 总回报 | +841.4% | +4530.9% |
| 年化收益 (CAGR) | +24.2% | +44.9% |
| 波动率 | 55.8% | 59.0% |
| 夏普比率 | 0.60 | 0.86 |
| 索提诺比率 | 0.90 | 1.29 |
| 最大回撤 | -86.3% | -84.8% |
基于 2600 个共同交易日,2016-04-28 → 2026-08-31 · 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)