RKLB vs LUNR
RKLB 与 LUNR 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | RKLBRocket Lab Corp | LUNRINTUITIVE MACHINES, INC. |
|---|---|---|
| 市值 | $31.32B | — |
| 市净率 | 8.97 | — |
| 市销率 | 52.0x | — |
| 营收 | $769.15M(TTM) | $481.34M(TTM) |
| 营收同比增长 | 38.0% | -9.2% |
| 净利润 | -$165.46M(TTM) | -$130.55M(TTM) |
| 净利同比增长 | -4.2% | 70.6% |
| 每股收益(稀释) | $-0.27(TTM) | $-0.94(TTM) |
| 息税前利润率 | -38.0% | -42.1% |
| 净资产收益率 | -5.7% | — |
| 投入资本回报率 | -16.8% | — |
| 皮氏F值 | 5/9 | — |
| 一年总回报 | -7.5% | -4.4% |
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 LUNR
| 指标 | RKLB | LUNR |
|---|---|---|
| 期末价值 | $32.2K | $10.3K |
| 总回报 | +221.7% | +2.9% |
| 年化收益 (CAGR) | +26.5% | +0.6% |
| 波动率 | 79.1% | 165.9% |
| 夏普比率 | 0.63 | 0.57 |
| 索提诺比率 | 1.00 | 1.34 |
| 最大回撤 | -78.3% | -97.4% |
基于 1246 个共同交易日,2021-11-17 → 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)