MSFT vs SHOP
MSFT 与 SHOP 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | MSFTMICROSOFT CORPORATION | SHOPShopify Inc. |
|---|---|---|
| 市值 | $3.88T | $204.59B |
| 市盈率(TTM) | 27.3 | 106.4 |
| 市净率 | 8.24 | 16.13 |
| 市销率 | 11.7x | 17.7x |
| 股息率 | 0.68% | — |
| 营收 | $346.44B(TTM) | $13.27B(TTM) |
| 营收同比增长 | 17.8% | 30.1% |
| 净利润 | $142.63B(TTM) | $1.93B(TTM) |
| 净利同比增长 | 31.3% | -39.0% |
| 每股收益(稀释) | $19.15(TTM) | $1.48(TTM) |
| 息税前利润率 | 46.8% | 12.7% |
| 净资产收益率 | 28.4% | 9.7% |
| 投入资本回报率 | 26.0% | — |
| 皮氏F值 | 6/9 | — |
| 一年总回报 | -0.1% | -9.3% |
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 SHOP
| 指标 | MSFT | SHOP |
|---|---|---|
| 期末价值 | $117.0K | $519.4K |
| 总回报 | +1070.2% | +5094.3% |
| 年化收益 (CAGR) | +26.9% | +46.5% |
| 波动率 | 27.4% | 59.0% |
| 夏普比率 | 0.85 | 0.87 |
| 索提诺比率 | 1.27 | 1.31 |
| 最大回撤 | -37.1% | -84.8% |
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)