TSM vs ASML
TSM 与 ASML 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | TSMTaiwan Semiconductor Manufacturing Company Limited | ASMLASML HOLDING NV |
|---|---|---|
| 市值 | $2.25T | $603.95B |
| 市净率 | 17.35 | — |
| 市销率 | 25.4x | — |
| 股息率 | 0.49% | — |
| 营收 | $88.27B(TTM) | — |
| 营收同比增长 | 25.0% | — |
| 净利润 | $35.33B(TTM) | — |
| 净利同比增长 | 27.0% | — |
| 息税前利润率 | 45.7% | — |
| 净资产收益率 | 27.3% | — |
| 一年总回报 | +43.5% | +45.7% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:TSM vs ASML
| 指标 | TSM | ASML |
|---|---|---|
| 期末价值 | $189.0K | $176.7K |
| 总回报 | +1789.9% | +1666.8% |
| 年化收益 (CAGR) | +32.9% | +32.0% |
| 波动率 | 34.5% | 39.0% |
| 夏普比率 | 0.88 | 0.80 |
| 索提诺比率 | 1.32 | 1.16 |
| 最大回撤 | -56.6% | -56.9% |
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)