CARRCARRIER GLOBAL Corp同业对比
CARRIER GLOBAL Corp 与Industrial Select Sector SPDR Fund 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:XLI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CARR本股 | $45.9B#14 | 36.1x#9 | 17.0x#10 | 2.1x#4 | -3.3%#13 | -73.5%#14 | 10.0%#11 | 55.0%#2 | 14.0%#8 | — | -6.9%#4 | 1.7%#4 |
| CAT | $371.5B#1 | 34.8x#8 | 19.2x#12 | 5.5x#10 | 4.3%#10 | -17.7%#11 | 16.5%#5 | 45.8%#4 | 17.3%#4 | — | 72.5%#1 | 0.7%#8 |
| GE | $331.2B#2 | 37.6x#10 | 18.8x#11 | 7.2x#13 | 18.5%#3 | 32.8%#4 | 49.9%#1 | 49.3%#3 | — | — | 6.5%#2 | 0.4%#9 |
| GEV | $253.3B#4 | 27.3x#6 | 21.2x#13 | 6.7x#12 | 9.0%#8 | 214.7%#1 | 3.6%#14 | 40.8%#5 | — | — | — | 0.1%#12 |
| RTX | $257.4B#3 | 33.6x#7 | 3.9x#2 | 2.9x#7 | 9.7%#7 | 41.0%#3 | 10.5%#8 | 10.1%#14 | 7.6%#11 | — | — | 1.4%#6 |
| BA | $156.3B#7 | 71.1x#13 | 25.6x#14 | 1.7x#2 | 34.5%#1 | 118.9%#2 | 4.8%#13 | 36.6%#7 | 7.4%#12 | 6#2 | -6.5%#3 | 0.2%#10 |
| UNP | $163.0B#6 | 22.2x#3 | 7.9x#6 | 6.7x#11 | 1.1%#11 | 5.8%#8 | 40.2%#2 | 34.5%#8 | 15.1%#6 | — | — | 2.0%#2 |
| DE | $189.6B#5 | 39.1x#11 | 6.8x#5 | 4.1x#9 | -11.7%#14 | -29.2%#13 | 19.8%#4 | 18.0%#11 | 10.5%#9 | — | — | 0.9%#7 |
| UBER | $142.8B#8 | 15.3x#1 | 5.2x#3 | 2.7x#6 | 18.3%#4 | 2.0%#9 | 10.7%#7 | 36.8%#6 | 15.8%#5 | — | -29.7%#5 | — |
| PWR | $96.6B#10 | 73.5x#14 | 10.0x#7 | 3.4x#8 | 20.3%#2 | 12.4%#6 | 5.7%#12 | 10.8%#13 | 10.4%#10 | 4#4 | — | 0.1%#13 |
| HWM | $89.9B#12 | 48.6x#12 | 15.7x#9 | 10.9x#14 | 11.1%#5 | 30.6%#5 | 24.8%#3 | 26.3%#9 | 17.3%#3 | — | — | 0.2%#11 |
| LMT | $120.5B#9 | 19.3x#2 | 13.7x#8 | 1.6x#1 | 5.6%#9 | -6.0%#10 | 10.3%#9 | 57.2%#1 | 25.2%#2 | 6#2 | — | 2.6%#1 |
| CMI | $72.5B#13 | 26.9x#5 | 5.6x#4 | 2.2x#5 | -1.3%#12 | -27.3%#12 | 12.0%#6 | 23.0%#10 | 26.8%#1 | 7#1 | — | 1.5%#5 |
| GD | $92.9B#11 | 22.2x#4 | 3.6x#1 | 1.8x#3 | 10.1%#6 | 11.3%#7 | 10.2%#10 | 16.1%#12 | 14.5%#7 | — | — | 1.7%#3 |
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 2026-09-23。
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