LUNR vs RKLB
LUNR 与 RKLB 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | LUNRINTUITIVE MACHINES, INC. | RKLBRocket Lab Corp |
|---|---|---|
| 市值 | — | $38.12B |
| 市净率 | — | 10.92 |
| 市销率 | — | 63.3x |
| 营收 | $481.34M(TTM) | $769.15M(TTM) |
| 营收同比增长 | -9.2% | 38.0% |
| 净利润 | -$130.55M(TTM) | -$165.46M(TTM) |
| 净利同比增长 | 70.6% | -4.2% |
| 每股收益(稀释) | $-0.94(TTM) | $-0.27(TTM) |
| 息税前利润率 | -42.1% | -38.0% |
| 净资产收益率 | — | -5.7% |
| 投入资本回报率 | — | -16.8% |
| 皮氏F值 | — | 5/9 |
| 一年总回报 | +51.6% | +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:LUNR vs RKLB
| 指标 | LUNR | RKLB |
|---|---|---|
| 期末价值 | $14.4K | $39.1K |
| 总回报 | +43.7% | +291.3% |
| 年化收益 (CAGR) | +7.8% | +32.6% |
| 波动率 | 167.7% | 79.3% |
| 夏普比率 | 0.61 | 0.69 |
| 索提诺比率 | 1.46 | 1.10 |
| 最大回撤 | -97.4% | -78.3% |
基于 1211 个共同交易日,2021-11-17 → 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)