RR vs SYM
RR 与 SYM 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | RRRichtech Robotics Inc. | SYMSYMBOTIC INC. |
|---|---|---|
| 市值 | — | $24.25B |
| 市净率 | — | 35.34 |
| 市销率 | — | 10.8x |
| 营收 | — | $2.52B(TTM) |
| 营收同比增长 | 19.0% | 25.7% |
| 净利润 | — | -$7.39M(TTM) |
| 净利同比增长 | -93.5% | -25.6% |
| 每股收益(稀释) | — | $-0.08(TTM) |
| 息税前利润率 | -355.7% | -5.1% |
| 净资产收益率 | -4.6% | -2.5% |
| 投入资本回报率 | -26.4% | — |
| 一年总回报 | -28.9% | -20.7% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:RR vs SYM
| 指标 | RR | SYM |
|---|---|---|
| 期末价值 | $2.6K | $10.8K |
| 总回报 | -74.3% | +8.4% |
| 年化收益 (CAGR) | -39.6% | +3.0% |
| 波动率 | 160.8% | 90.2% |
| 夏普比率 | 0.52 | 0.44 |
| 索提诺比率 | 0.84 | 0.67 |
| 最大回撤 | -96.7% | -69.9% |
基于 674 个共同交易日,2023-11-17 → 2026-07-29 · 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)