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 | $37.58B | $6.38B |
| 市盈率(TTM) | — | 209.4 |
| 市净率 | 16.60 | 15.73 |
| 市销率 | 62.5x | 13.3x |
| 营收 | $679.58M(TTM) | $522.59M(TTM) |
| 营收同比增长 | 38.0% | 36.6% |
| 净利润 | -$182.62M(TTM) | $29.96M(TTM) |
| 净利同比增长 | -4.2% | 36.7% |
| 每股收益(稀释) | $-0.32(TTM) | $0.23(TTM) |
| 息税前利润率 | -38.0% | 15.5% |
| 净资产收益率 | -8.8% | 4.3% |
| 投入资本回报率 | -21.6% | 11.5% |
| 皮氏F值 | 5/9 | — |
| 一年总回报 | +41.4% | -8.2% |
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 | $23.0K | $16.0K |
| 总回报 | +129.5% | +60.2% |
| 年化收益 (CAGR) | +76.7% | +38.1% |
| 波动率 | 92.6% | 69.2% |
| 夏普比率 | 1.03 | 0.76 |
| 索提诺比率 | 1.61 | 1.09 |
| 最大回撤 | -61.0% | -61.1% |
基于 367 个共同交易日,2025-02-13 → 2026-07-31 · 无风险利率 3.83%(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)