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 | $288.38B | $303.62B |
| 市盈率(TTM) | 34.4 | 33.0 |
| 市净率 | 20.73 | 11.85 |
| 市销率 | 12.8x | 11.0x |
| 股息率 | 0.44% | 0.46% |
| 营收 | $26.13B(TTM) | $30.84B(TTM) |
| 营收同比增长 | 26.0% | 4.4% |
| 净利润 | $8.45B(TTM) | $9.27B(TTM) |
| 净利同比增长 | 35.6% | -2.5% |
| 每股收益(稀释) | $6.71(TTM) | $11.59(TTM) |
| 息税前利润率 | 35.3% | 29.2% |
| 净资产收益率 | 52.2% | 27.3% |
| 投入资本回报率 | 65.4% | 24.9% |
| 皮氏F值 | 8/9 | 6/9 |
| 一年总回报 | +51.9% | +69.6% |
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 | $315.8K | $178.5K |
| 总回报 | +3058.3% | +1685.3% |
| 年化收益 (CAGR) | +39.6% | +32.1% |
| 波动率 | 46.4% | 44.4% |
| 夏普比率 | 0.86 | 0.76 |
| 索提诺比率 | 1.28 | 1.10 |
| 最大回撤 | -56.4% | -55.1% |
基于 2600 个共同交易日,2016-06-30 → 2026-11-02 · 无风险利率 4.16%(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)