OUST vs AMBA
OUST 与 AMBA 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | OUSTOuster, Inc. | AMBAAMBARELLA, INC. |
|---|---|---|
| 市值 | $2.45B | $2.69B |
| 市净率 | 4.37 | 4.34 |
| 市销率 | 14.5x | 6.9x |
| 营收 | $224.71M(TTM) | $417.80M(TTM) |
| 营收同比增长 | 52.5% | 37.2% |
| 净利润 | -$45.75M(TTM) | -$56.36M(TTM) |
| 净利同比增长 | 37.8% | 35.2% |
| 每股收益(稀释) | $-0.65(TTM) | $-1.30(TTM) |
| 息税前利润率 | -43.7% | -21.1% |
| 净资产收益率 | -10.8% | -12.2% |
| 皮氏F值 | 5/9 | — |
| 一年总回报 | +21.2% | -25.6% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:OUST vs AMBA
| 指标 | OUST | AMBA |
|---|---|---|
| 期末价值 | $1.4K | $12.3K |
| 总回报 | -86.3% | +22.6% |
| 年化收益 (CAGR) | -19.1% | +2.2% |
| 波动率 | 80.7% | 59.7% |
| 夏普比率 | 0.09 | 0.27 |
| 索提诺比率 | 0.15 | 0.38 |
| 最大回撤 | -98.7% | -81.7% |
基于 2354 个共同交易日,2017-06-26 → 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)