KRMN vs RKLB
KRMN 与 RKLB 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | KRMNKARMAN HOLDINGS INC. | RKLBRocket Lab Corp |
|---|---|---|
| 市值 | $4.89B | $38.12B |
| 市盈率(TTM) | 136.7 | — |
| 市净率 | 11.62 | 10.92 |
| 市销率 | 10.4x | 63.3x |
| 营收 | $589.55M(TTM) | $769.15M(TTM) |
| 营收同比增长 | 36.6% | 38.0% |
| 净利润 | $37.18M(TTM) | -$165.46M(TTM) |
| 净利同比增长 | 36.7% | -4.2% |
| 每股收益(稀释) | $0.27(TTM) | $-0.27(TTM) |
| 息税前利润率 | 15.5% | -38.0% |
| 净资产收益率 | 4.1% | -5.7% |
| 投入资本回报率 | 10.4% | -16.8% |
| 皮氏F值 | — | 5/9 |
| 一年总回报 | -43.1% | +34.9% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:KRMN vs RKLB
| 指标 | KRMN | RKLB |
|---|---|---|
| 期末价值 | $12.3K | $22.5K |
| 总回报 | +22.9% | +125.1% |
| 年化收益 (CAGR) | +13.9% | +66.7% |
| 波动率 | 69.1% | 90.2% |
| 夏普比率 | 0.48 | 0.97 |
| 索提诺比率 | 0.68 | 1.51 |
| 最大回撤 | -70.2% | -61.0% |
基于 399 个共同交易日,2025-02-13 → 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)