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 | — | $32.75B |
| 市净率 | — | 9.38 |
| 市销率 | — | 54.4x |
| 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 | -6.2% | -10.2% |
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 | $11.1K | $33.6K |
| 总回报 | +10.6% | +236.2% |
| 年化收益 (CAGR) | +2.0% | +27.8% |
| 波动率 | 166.0% | 79.2% |
| 夏普比率 | 0.58 | 0.65 |
| 索提诺比率 | 1.36 | 1.02 |
| 最大回撤 | -97.4% | -78.3% |
基于 1243 个共同交易日,2021-11-17 → 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)