QCOM vs ARM
QCOM 与 ARM 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | QCOMQUALCOMM INC/DE | ARMARM HOLDINGS PLC /UK |
|---|---|---|
| 市值 | $173.02B | $219.13B |
| 市盈率(TTM) | 18.8 | 210.1 |
| 市净率 | 35.25 | 25.39 |
| 市销率 | 3.9x | 44.5x |
| 股息率 | 2.20% | — |
| 营收 | $44.07B(TTM) | $5.16B(TTM) |
| 营收同比增长 | 13.7% | 22.8% |
| 净利润 | $9.26B(TTM) | $1.04B(TTM) |
| 净利同比增长 | -45.4% | 14.1% |
| 每股收益(稀释) | $8.75(TTM) | $0.98(TTM) |
| 息税前利润率 | 27.9% | 18.3% |
| 净资产收益率 | 112.9% | 10.5% |
| 投入资本回报率 | 30.6% | — |
| 一年总回报 | -5.0% | +24.5% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:QCOM vs ARM
| 指标 | QCOM | ARM |
|---|---|---|
| 期末价值 | $15.4K | $32.4K |
| 总回报 | +54.0% | +223.9% |
| 年化收益 (CAGR) | +14.8% | +45.6% |
| 波动率 | 43.3% | 77.2% |
| 夏普比率 | 0.44 | 0.80 |
| 索提诺比率 | 0.63 | 1.33 |
| 最大回撤 | -44.2% | -54.0% |
基于 786 个共同交易日,2023-09-14 → 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)