LITE vs SMCI
LITE 与 SMCI 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | LITELumentum Holdings Inc. | SMCISuper Micro Computer, Inc. |
|---|---|---|
| 市值 | $61.54B | $20.01B |
| 市盈率(TTM) | — | 9.3 |
| 市净率 | — | 1.38 |
| 市销率 | 20.4x | 0.5x |
| 营收 | — | $39.06B(TTM) |
| 营收同比增长 | 83.2% | 77.8% |
| 净利润 | — | $2.23B(TTM) |
| 净利同比增长 | -26876.4% | 112.7% |
| 每股收益(稀释) | — | $3.26(TTM) |
| 息税前利润率 | 17.4% | 7.1% |
| 净资产收益率 | -149.3% | 15.4% |
| 投入资本回报率 | 12.4% | 31.3% |
| 皮氏F值 | 5/9 | 2/9 |
| 一年总回报 | +240.3% | -37.5% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:LITE vs SMCI
| 指标 | LITE | SMCI |
|---|---|---|
| 期末价值 | $282.8K | $122.5K |
| 总回报 | +2728.1% | +1125.0% |
| 年化收益 (CAGR) | +38.1% | +27.4% |
| 波动率 | 58.7% | 71.8% |
| 夏普比率 | 0.78 | 0.63 |
| 索提诺比率 | 1.12 | 1.00 |
| 最大回撤 | -66.9% | -84.8% |
基于 2600 个共同交易日,2016-06-30 → 2026-11-02 · 无风险利率 4.21%(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)