SHOP vs AMZN
SHOP 与 AMZN 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | SHOPShopify Inc. | AMZNAMAZON.COM, INC. |
|---|---|---|
| 市值 | $204.59B | $2.60T |
| 市盈率(TTM) | 106.4 | 19.4 |
| 市净率 | 16.13 | 4.24 |
| 市销率 | 17.7x | 3.6x |
| 营收 | $13.27B(TTM) | $797.46B(TTM) |
| 营收同比增长 | 30.1% | 12.4% |
| 净利润 | $1.93B(TTM) | $134.78B(TTM) |
| 净利同比增长 | -39.0% | -0.4% |
| 每股收益(稀释) | $1.48(TTM) | $12.37(TTM) |
| 息税前利润率 | 12.7% | 11.2% |
| 净资产收益率 | 9.7% | 22.0% |
| 投入资本回报率 | — | 8.8% |
| 皮氏F值 | — | 4/9 |
| 一年总回报 | -9.3% | +7.9% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:SHOP vs AMZN
| 指标 | SHOP | AMZN |
|---|---|---|
| 期末价值 | $519.4K | $67.2K |
| 总回报 | +5094.3% | +571.7% |
| 年化收益 (CAGR) | +46.5% | +20.2% |
| 波动率 | 59.0% | 32.8% |
| 夏普比率 | 0.87 | 0.60 |
| 索提诺比率 | 1.31 | 0.89 |
| 最大回撤 | -84.8% | -56.1% |
基于 2600 个共同交易日,2016-06-29 → 2026-10-30 · 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)