TSM vs INTC
TSM 与 INTC 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 | INTCINTEL CORP |
|---|---|---|
| 市值 | $2.15T | $450.53B |
| 市净率 | 16.59 | 5.15 |
| 市销率 | 24.3x | 8.4x |
| 股息率 | 0.52% | — |
| 营收 | $88.27B(TTM) | $57.03B(TTM) |
| 营收同比增长 | 25.0% | -0.5% |
| 净利润 | $35.33B(TTM) | -$11.29B(TTM) |
| 净利同比增长 | 27.0% | 98.6% |
| 每股收益(稀释) | — | $-2.09(TTM) |
| 息税前利润率 | 45.7% | -4.2% |
| 净资产收益率 | 27.3% | -0.3% |
| 投入资本回报率 | — | -0.0% |
| 皮氏F值 | — | 5/9 |
| 一年总回报 | +81.8% | +265.2% |
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 INTC
| 指标 | TSM | INTC |
|---|---|---|
| 期末价值 | $216.5K | $36.9K |
| 总回报 | +2065.3% | +268.6% |
| 年化收益 (CAGR) | +34.6% | +13.4% |
| 波动率 | 34.4% | 44.9% |
| 夏普比率 | 0.93 | 0.42 |
| 索提诺比率 | 1.40 | 0.62 |
| 最大回撤 | -56.6% | -70.8% |
基于 2600 个共同交易日,2016-04-29 → 2026-09-01 · 无风险利率 3.92%(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)