NFLX vs DIS
NFLX 与 DIS 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | NFLXNetflix, Inc. | DISWALT DISNEY CO/ |
|---|---|---|
| 市值 | $254.96B | $191.59B |
| 市盈率(TTM) | 17.9 | 22.9 |
| 市净率 | 8.71 | 1.74 |
| 市销率 | 5.6x | 2.0x |
| 股息率 | — | 0.94% |
| 营收 | $49.73B(TTM) | $98.86B(TTM) |
| 营收同比增长 | 15.9% | 3.4% |
| 净利润 | $14.77B(TTM) | $8.60B(TTM) |
| 净利同比增长 | 26.0% | 149.5% |
| 每股收益(稀释) | $3.46(TTM) | $4.85(TTM) |
| 息税前利润率 | 29.5% | 18.6% |
| 净资产收益率 | 37.5% | 11.3% |
| 投入资本回报率 | 31.8% | 11.6% |
| 皮氏F值 | 6/9 | — |
| 一年总回报 | -43.0% | +0.2% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:NFLX vs DIS
| 指标 | NFLX | DIS |
|---|---|---|
| 期末价值 | $68.2K | $12.5K |
| 总回报 | +581.8% | +25.1% |
| 年化收益 (CAGR) | +20.4% | +2.2% |
| 波动率 | 41.4% | 29.0% |
| 夏普比率 | 0.56 | 0.08 |
| 索提诺比率 | 0.81 | 0.11 |
| 最大回撤 | -75.9% | -60.7% |
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)