BTSG同业对比
BTSG 与iShares Russell 2000 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:IWM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BTSG本股 | — | — | — | — | — | — | — | — | — | — | — | — |
| MOG.A | $11.4B#1 | 30.5x#6 | 5.1x#8 | 2.9x#2 | 7.0%#7 | 12.6%#9 | 11.6%#6 | 10.6%#4 | 11.0%#4 | — | — | 0.3%#5 |
| HUT | $11.2B#2 | — | 7.7x#10 | 47.5x#8 | 44.8%#2 | -174.8%#10 | -136.9%#10 | -17.2%#9 | -21.3%#9 | — | 158.7%#1 | — |
| VSAT | $9.8B#6 | — | 2.1x#4 | 2.1x#1 | 2.7%#9 | 94.1%#4 | 2.3%#7 | -0.7%#8 | 0.0%#8 | — | — | — |
| MXL | $6.3B#11 | — | 13.0x#11 | 13.5x#6 | 29.7%#4 | 44.3%#6 | -27.1%#8 | -28.2%#10 | -23.3%#10 | 6#2 | — | — |
| UMBF | $10.2B#3 | 11.2x#1 | 1.3x#2 | — | — | 59.2%#5 | — | 8.7%#5 | 36.4%#1 | — | — | 1.3%#3 |
| RIOT | $7.6B#9 | — | 3.5x#5 | 11.8x#5 | 71.9%#1 | -706.2%#11 | -96.1%#9 | -30.2%#11 | -26.9%#11 | 3#3 | — | 0.1%#6 |
| KRYS | $10.0B#4 | 42.2x#7 | 7.3x#9 | 25.6x#7 | 33.9%#3 | 129.7%#3 | 41.5%#3 | 15.1%#2 | 17.2%#2 | — | — | — |
| ESE | $6.7B#10 | 21.3x#3 | 4.1x#7 | 6.1x#4 | 19.2%#5 | 193.7%#1 | 15.6%#5 | 18.5%#1 | 8.0%#6 | — | — | 0.1%#7 |
| CTRE | $9.0B#8 | 23.6x#4 | 2.0x#3 | 7327.0x#10 | — | 156.3%#2 | 30142.5%#1 | 7.1%#7 | 6.4%#7 | — | — | 2.9%#1 |
| ONB | $9.8B#5 | 13.1x#2 | 1.1x#1 | 77.9x#9 | 6.1%#8 | 24.1%#8 | 1230.0%#2 | 7.9%#6 | 16.5%#3 | — | — | 2.3%#2 |
| FCFS | $9.5B#7 | 25.1x#5 | 4.1x#6 | 5.7x#3 | 10.7%#6 | 27.6%#7 | 32.4%#4 | 14.2%#3 | 9.2%#5 | 7#1 | — | 0.7%#4 |
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 2026-09-17。
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