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 | — | $25.83B |
| 市净率 | — | 36.44 |
| 市销率 | — | 11.5x |
| 营收 | — | $2.65B(TTM) |
| 营收同比增长 | 19.0% | 25.7% |
| 净利润 | — | $8.21M(TTM) |
| 净利同比增长 | -3487.3% | -25.6% |
| 每股收益(稀释) | — | $0.04(TTM) |
| 息税前利润率 | -340.9% | -5.1% |
| 净资产收益率 | -13.3% | -2.4% |
| 投入资本回报率 | -7.4% | — |
| 一年总回报 | -58.4% | -16.8% |
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 | $3.1K | $11.5K |
| 总回报 | -69.3% | +15.0% |
| 年化收益 (CAGR) | -34.2% | +5.1% |
| 波动率 | 158.2% | 89.1% |
| 夏普比率 | 0.55 | 0.45 |
| 索提诺比率 | 0.90 | 0.68 |
| 最大回撤 | -96.7% | -69.9% |
基于 707 个共同交易日,2023-11-17 → 2026-09-15 · 无风险利率 4.11%(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)