RKLB vs KRMN
RKLB 与 KRMN 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | RKLBRocket Lab Corp | KRMNKARMAN HOLDINGS INC. |
|---|---|---|
| 市值 | $32.04B | $5.28B |
| 市盈率(TTM) | — | 147.6 |
| 市净率 | 9.18 | 12.54 |
| 市销率 | 53.2x | 11.2x |
| 营收 | $769.15M(TTM) | $589.55M(TTM) |
| 营收同比增长 | 38.0% | 36.6% |
| 净利润 | -$165.46M(TTM) | $37.18M(TTM) |
| 净利同比增长 | -4.2% | 36.7% |
| 每股收益(稀释) | $-0.27(TTM) | $0.27(TTM) |
| 息税前利润率 | -38.0% | 15.5% |
| 净资产收益率 | -5.7% | 4.1% |
| 投入资本回报率 | -16.8% | 10.4% |
| 皮氏F值 | 5/9 | — |
| 一年总回报 | -15.0% | -52.7% |
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 KRMN
| 指标 | RKLB | KRMN |
|---|---|---|
| 期末价值 | $18.9K | $13.2K |
| 总回报 | +89.0% | +32.3% |
| 年化收益 (CAGR) | +44.9% | +17.7% |
| 波动率 | 88.8% | 69.0% |
| 夏普比率 | 0.81 | 0.52 |
| 索提诺比率 | 1.25 | 0.75 |
| 最大回撤 | -66.2% | -73.9% |
基于 432 个共同交易日,2025-02-13 → 2026-11-02 · 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)