LRCX vs TSM
LRCX 与 TSM 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | LRCXLAM RESEARCH CORPORATION | TSMTaiwan Semiconductor Manufacturing Company Limited |
|---|---|---|
| 市值 | $298.75B | $2.25T |
| 市盈率(TTM) | 35.6 | — |
| 市净率 | 21.48 | 17.35 |
| 市销率 | 12.9x | 25.4x |
| 股息率 | 0.43% | 0.49% |
| 营收 | $26.13B(TTM) | $88.27B(TTM) |
| 营收同比增长 | 26.0% | 25.0% |
| 净利润 | $8.45B(TTM) | $35.33B(TTM) |
| 净利同比增长 | 35.6% | 27.0% |
| 每股收益(稀释) | $6.71(TTM) | — |
| 息税前利润率 | 35.3% | 45.7% |
| 净资产收益率 | 52.2% | 27.3% |
| 投入资本回报率 | 65.4% | — |
| 皮氏F值 | 8/9 | — |
| 一年总回报 | +49.1% | +43.5% |
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 TSM
| 指标 | LRCX | TSM |
|---|---|---|
| 期末价值 | $333.4K | $189.0K |
| 总回报 | +3234.4% | +1789.9% |
| 年化收益 (CAGR) | +40.4% | +32.9% |
| 波动率 | 46.4% | 34.5% |
| 夏普比率 | 0.88 | 0.88 |
| 索提诺比率 | 1.30 | 1.32 |
| 最大回撤 | -56.4% | -56.6% |
基于 2600 个共同交易日,2016-06-29 → 2026-10-30 · 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)