XPEV vs TER
XPEV 与 TER 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | XPEVXPeng Inc. | TERTERADYNE, INC. |
|---|---|---|
| 市值 | $23.55B | $57.19B |
| 市盈率(TTM) | — | 50.2 |
| 市净率 | 4.46 | 16.64 |
| 市销率 | 26.3x | 17.9x |
| 股息率 | — | 0.13% |
| 营收 | $895.68M(TTM) | $4.46B(TTM) |
| 营收同比增长 | — | 13.1% |
| 净利润 | -$418.70M(TTM) | $1.15B(TTM) |
| 净利同比增长 | — | 2.2% |
| 每股收益(稀释) | $-0.60(TTM) | $7.28(TTM) |
| 息税前利润率 | -73.5% | 20.4% |
| 净资产收益率 | -7.9% | 16.1% |
| 投入资本回报率 | -61.4% | 16.6% |
| 皮氏F值 | — | 5/9 |
| 一年总回报 | -31.5% | +251.4% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:XPEV vs TER
| 指标 | XPEV | TER |
|---|---|---|
| 期末价值 | $5.8K | $44.2K |
| 总回报 | -41.7% | +341.6% |
| 年化收益 (CAGR) | -8.7% | +28.4% |
| 波动率 | 82.7% | 51.4% |
| 夏普比率 | 0.24 | 0.67 |
| 索提诺比率 | 0.39 | 0.98 |
| 最大回撤 | -91.1% | -59.1% |
基于 1489 个共同交易日,2020-08-27 → 2026-08-03 · 无风险利率 3.91%(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)