LRCX vs AMAT
LRCX 与 AMAT 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | LRCXLAM RESEARCH CORPORATION | AMATAPPLIED MATERIALS INC /DE |
|---|---|---|
| 市值 | $325.00B | $359.22B |
| 市盈率(TTM) | 49.1 | 42.6 |
| 市净率 | 30.70 | 15.02 |
| 市销率 | 18.3x | 13.3x |
| 股息率 | 0.35% | 0.39% |
| 营收 | $21.68B(TTM) | $29.02B(TTM) |
| 营收同比增长 | 23.7% | 4.4% |
| 净利润 | $6.71B(TTM) | $8.51B(TTM) |
| 净利同比增长 | 40.0% | -2.5% |
| 每股收益(稀释) | $5.29(TTM) | $10.63(TTM) |
| 息税前利润率 | 32.0% | 29.2% |
| 净资产收益率 | 50.6% | 29.3% |
| 投入资本回报率 | 51.1% | 26.0% |
| 皮氏F值 | 9/9 | 7/9 |
| 一年总回报 | +173.4% | +153.7% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:LRCX vs AMAT
| 指标 | LRCX | AMAT |
|---|---|---|
| 期末价值 | $376.0K | $250.1K |
| 总回报 | +3659.5% | +2400.5% |
| 年化收益 (CAGR) | +42.0% | +36.5% |
| 波动率 | 45.3% | 43.6% |
| 夏普比率 | 0.92 | 0.85 |
| 索提诺比率 | 1.36 | 1.23 |
| 最大回撤 | -56.4% | -55.1% |
基于 2600 个共同交易日,2016-03-28 → 2026-07-29 · 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)