HSAI vs AMBA
HSAI 与 AMBA 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | HSAIHesai Group | AMBAAMBARELLA, INC. |
|---|---|---|
| 市值 | $2.60B | $2.77B |
| 市盈率(TTM) | 38.8 | — |
| 市净率 | 2.03 | 4.46 |
| 市销率 | 6.0x | 7.1x |
| 营收 | $432.94M(TTM) | $417.80M(TTM) |
| 营收同比增长 | 52.1% | 37.2% |
| 净利润 | $62.33M(TTM) | -$56.36M(TTM) |
| 净利同比增长 | 544.4% | 35.2% |
| 每股收益(稀释) | $0.43(TTM) | $-1.30(TTM) |
| 息税前利润率 | 5.6% | -21.1% |
| 净资产收益率 | 4.9% | -12.2% |
| 投入资本回报率 | 2.0% | — |
| 一年总回报 | -44.0% | -20.7% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:HSAI vs AMBA
| 指标 | HSAI | AMBA |
|---|---|---|
| 期末价值 | $7.9K | $6.6K |
| 总回报 | -20.8% | -34.4% |
| 年化收益 (CAGR) | -6.3% | -11.0% |
| 波动率 | 96.1% | 61.1% |
| 夏普比率 | 0.35 | 0.05 |
| 索提诺比率 | 0.57 | 0.07 |
| 最大回撤 | -84.2% | -59.1% |
基于 903 个共同交易日,2023-02-09 → 2026-09-16 · 无风险利率 4.11%(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)