MSFT vs ORCL
MSFT 与 ORCL 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | MSFTMICROSOFT CORP | ORCLORACLE CORP |
|---|---|---|
| 市值 | $3.77T | $359.22B |
| 市盈率(TTM) | 26.5 | — |
| 市净率 | 8.01 | — |
| 市销率 | 11.4x | — |
| 股息率 | 0.70% | — |
| 营收 | $346.44B(TTM) | — |
| 营收同比增长 | 17.8% | — |
| 净利润 | $142.63B(TTM) | — |
| 净利同比增长 | 31.3% | — |
| 每股收益(稀释) | $19.15(TTM) | — |
| 息税前利润率 | 46.8% | — |
| 净资产收益率 | 28.4% | — |
| 投入资本回报率 | 26.0% | — |
| 皮氏F值 | 6/9 | — |
| 一年总回报 | -1.3% | -53.2% |
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 ORCL
| 指标 | MSFT | ORCL |
|---|---|---|
| 期末价值 | $112.3K | $34.1K |
| 总回报 | +1022.9% | +240.7% |
| 年化收益 (CAGR) | +26.4% | +12.6% |
| 波动率 | 27.4% | 36.3% |
| 夏普比率 | 0.84 | 0.39 |
| 索提诺比率 | 1.25 | 0.60 |
| 最大回撤 | -37.1% | -64.6% |
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)