MSFT vs AAPL
MSFT 与 AAPL 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | MSFTMICROSOFT CORP | AAPLApple Inc. |
|---|---|---|
| 市值 | $4.15T | $5.12T |
| 市盈率(TTM) | 29.2 | 39.3 |
| 市净率 | 8.82 | 45.70 |
| 市销率 | 12.5x | 10.7x |
| 股息率 | 0.64% | 0.31% |
| 营收 | $346.44B(TTM) | $478.83B(TTM) |
| 营收同比增长 | 17.8% | 15.1% |
| 净利润 | $142.63B(TTM) | $132.18B(TTM) |
| 净利同比增长 | 31.3% | 18.0% |
| 每股收益(稀释) | $19.15(TTM) | $8.98(TTM) |
| 息税前利润率 | 46.8% | 33.0% |
| 净资产收益率 | 28.4% | 117.9% |
| 投入资本回报率 | 26.0% | 85.2% |
| 皮氏F值 | 6/9 | 9/9 |
| 一年总回报 | +9.2% | +30.9% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:MSFT vs AAPL
| 指标 | MSFT | AAPL |
|---|---|---|
| 期末价值 | $123.7K | $163.0K |
| 总回报 | +1136.8% | +1529.9% |
| 年化收益 (CAGR) | +27.6% | +31.0% |
| 波动率 | 27.6% | 28.9% |
| 夏普比率 | 0.87 | 0.93 |
| 索提诺比率 | 1.30 | 1.38 |
| 最大回撤 | -37.1% | -38.5% |
基于 2600 个共同交易日,2016-07-05 → 2026-11-04 · 无风险利率 4.21%(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)