SHOP vs ETSY
SHOP 与 ETSY 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | SHOPShopify Inc. | ETSYETSY, INC |
|---|---|---|
| 市值 | $152.60B | $7.75B |
| 市盈率(TTM) | 114.8 | 32.9 |
| 市净率 | 12.21 | — |
| 市销率 | 13.2x | 2.7x |
| 营收 | $12.37B(TTM) | $2.90B(TTM) |
| 营收同比增长 | 30.1% | 2.7% |
| 净利润 | $1.33B(TTM) | $284.78M(TTM) |
| 净利同比增长 | -39.0% | -46.2% |
| 每股收益(稀释) | $1.02(TTM) | $2.48(TTM) |
| 息税前利润率 | 12.7% | 9.2% |
| 净资产收益率 | 9.8% | — |
| 投入资本回报率 | — | 27.8% |
| 皮氏F值 | — | 5/9 |
| 一年总回报 | -4.2% | +40.1% |
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 ETSY
| 指标 | SHOP | ETSY |
|---|---|---|
| 期末价值 | $421.9K | $91.7K |
| 总回报 | +4118.6% | +816.7% |
| 年化收益 (CAGR) | +43.6% | +23.9% |
| 波动率 | 58.7% | 55.8% |
| 夏普比率 | 0.85 | 0.59 |
| 索提诺比率 | 1.27 | 0.89 |
| 最大回撤 | -84.8% | -86.3% |
基于 2600 个共同交易日,2016-03-30 → 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)