RKLB vs FLY
RKLB 与 FLY 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | RKLBRocket Lab Corp | FLYFirefly Aerospace Inc. |
|---|---|---|
| 市值 | $32.75B | $3.00B |
| 市净率 | 9.38 | — |
| 市销率 | 54.4x | 18.8x |
| 营收 | $769.15M(TTM) | — |
| 营收同比增长 | 38.0% | 163.0% |
| 净利润 | -$165.46M(TTM) | — |
| 净利同比增长 | -4.2% | -29.1% |
| 每股收益(稀释) | $-0.27(TTM) | — |
| 息税前利润率 | -38.0% | -163.1% |
| 净资产收益率 | -5.7% | -24.4% |
| 投入资本回报率 | -16.8% | -28.8% |
| 皮氏F值 | 5/9 | — |
| 一年总回报 | -10.2% | -26.7% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:RKLB vs FLY
| 指标 | RKLB | FLY |
|---|---|---|
| 期末价值 | $56.2K | $20.2K |
| 总回报 | +461.7% | +101.7% |
| 年化收益 (CAGR) | +33.8% | +12.6% |
| 波动率 | 259.2% | 206.0% |
| 夏普比率 | 0.84 | 0.69 |
| 索提诺比率 | 4.36 | 2.38 |
| 最大回撤 | -66.2% | -73.0% |
基于 483 个共同交易日,2020-11-24 → 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)