AVAV同业对比
AVAV 与iShares U.S. Aerospace & Defense ETF 持仓的逐项对比:市值、估值、增长、盈利能力、质量与总回报,以及在同业组内的排名。所有数值均由引擎从 SEC 申报与延迟行情计算,排名仅为组内排序位置 —— 描述性数据,非投资建议。
完整同业对比
同业组:ITA 前十大持仓| 公司 | 市值 | 市盈率(TTM) | 市净率 | 市销率 | 营收同比增长 | 净利同比增长 | 息税前利润率 | 净资产收益率 | 投入资本回报率 | 皮氏 F 值 | 一年总回报 | 股息率 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AVAV本股 | $5.8B#15 | — | 10.0x#10 | 2.9x#6 | 140.9%#1 | -707.8%#15 | -15.7%#14 | -46.1%#15 | -30.0%#14 | 3#7 | — | — |
| GE | $340.4B#1 | 38.0x#10 | 19.4x#14 | 7.4x#12 | 18.5%#5 | 32.8%#4 | 49.9%#1 | 49.7%#2 | — | — | 8.8%#5 | 0.4%#6 |
| RTX | $267.8B#2 | 32.3x#8 | 3.9x#3 | 3.0x#7 | 9.7%#10 | 41.0%#2 | 10.5%#8 | 9.7%#11 | 7.4%#10 | — | 14.5%#4 | 1.3%#5 |
| BA | $140.2B#3 | 18.3x#2 | 21.4x#15 | 1.6x#1 | 34.5%#3 | 118.9%#1 | 4.8%#12 | 34.1%#3 | 7.7%#9 | 6#4 | -10.4%#12 | 0.2%#9 |
| HWM | $84.9B#6 | 41.9x#11 | 14.7x#13 | 10.3x#13 | 11.1%#7 | 30.6%#5 | 24.8%#2 | 26.2%#4 | 17.3%#4 | — | 4.5%#7 | 0.2%#10 |
| GD | $98.6B#5 | 23.6x#4 | 3.6x#2 | 1.9x#4 | 10.1%#8 | 11.3%#8 | 10.2%#10 | 15.4%#10 | 14.8%#6 | — | 7.9%#6 | 1.6%#4 |
| LMT | $137.4B#4 | 21.1x#3 | 13.7x#12 | 1.8x#3 | 5.6%#13 | -6.0%#13 | 10.3%#9 | 49.9%#1 | 26.1%#2 | 7#2 | 25.5%#3 | 2.3%#1 |
| NOC | $74.6B#7 | 16.6x#1 | 4.0x#4 | 1.8x#2 | 2.2%#15 | 0.2%#11 | 10.8%#7 | 22.4%#6 | 12.3%#8 | — | -7.4%#9 | 1.7%#3 |
| LHX | $48.3B#8 | 24.2x#5 | 2.4x#1 | 2.3x#5 | 9.8%#9 | 6.9%#10 | 9.9%#11 | 7.9%#12 | 6.4%#11 | — | -9.2%#11 | 1.9%#2 |
| RKLB | $31.3B#10 | — | 9.0x#8 | 52.0x#15 | 38.0%#2 | -4.2%#12 | -38.0%#15 | -5.7%#14 | -16.8%#13 | 5#6 | -7.5%#10 | — |
| AXON | $34.5B#9 | 177.0x#13 | 9.4x#9 | 12.4x#14 | 33.5%#4 | -66.9%#14 | -2.2%#13 | 3.4%#13 | -1.3%#12 | 6#4 | -40.0%#14 | — |
| CRS | $14.5B#14 | 25.8x#6 | 6.6x#6 | 4.6x#8 | 8.6%#11 | 41.0%#3 | 22.5%#3 | 24.3%#5 | 20.8%#3 | 7#2 | -4.2%#8 | 0.3%#8 |
| CW | $16.7B#13 | 31.0x#7 | 6.0x#5 | 4.8x#9 | 12.1%#6 | 19.6%#6 | 18.1%#4 | 17.5%#9 | 14.6%#7 | 8#1 | -22.8%#13 | 0.2%#11 |
| ATI | $24.3B#11 | 44.8x#12 | 12.1x#11 | 5.3x#10 | 5.2%#14 | 9.9%#9 | 14.0%#6 | 20.2%#7 | 31.9%#1 | — | 86.7%#1 | — |
| WWD | $19.3B#12 | 36.3x#9 | 7.8x#7 | 5.4x#11 | 7.3%#12 | 18.5%#7 | 15.9%#5 | 17.9%#8 | 15.0%#5 | — | 26.6%#2 | 0.3%#7 |
数值来自 SEC 申报与延迟行情;排名仅为该组内的排序位置 —— 描述性数据,不构成评级或建议。 本表构建超时,仅覆盖该组的一部分成员;排名仅相对于已列出的行,稍后会自动补全。 数据构建于 2026-11-05。
数据来自 SEC XBRL 申报与延迟行情 · 排名为组内排序 · 仅供参考 · 非投资建议