SMCI vs DELL
SMCI 与 DELL 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | SMCISuper Micro Computer, Inc. | DELLDell Technologies Inc. |
|---|---|---|
| 市值 | $21.15B | $264.95B |
| 市盈率(TTM) | 9.9 | 24.1 |
| 市净率 | 1.46 | — |
| 市销率 | 0.5x | 2.3x |
| 股息率 | — | 0.55% |
| 营收 | $39.06B(TTM) | $151.20B(TTM) |
| 营收同比增长 | 77.8% | 18.8% |
| 净利润 | $2.23B(TTM) | $11.38B(TTM) |
| 净利同比增长 | 112.7% | 29.7% |
| 每股收益(稀释) | $3.26(TTM) | $17.19(TTM) |
| 息税前利润率 | 7.1% | 7.2% |
| 净资产收益率 | 15.4% | — |
| 投入资本回报率 | 31.3% | 31.0% |
| 皮氏F值 | 2/9 | — |
| 一年总回报 | -37.5% | +157.5% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:SMCI vs DELL
| 指标 | SMCI | DELL |
|---|---|---|
| 期末价值 | $205.3K | $198.1K |
| 总回报 | +1953.3% | +1880.9% |
| 年化收益 (CAGR) | +47.0% | +46.3% |
| 波动率 | 79.6% | 49.8% |
| 夏普比率 | 0.82 | 0.93 |
| 索提诺比率 | 1.34 | 1.47 |
| 最大回撤 | -84.8% | -59.6% |
基于 1972 个共同交易日,2018-12-28 → 2026-11-02 · 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)