CPRT同业对比
CPRT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CPRT本股 | — | — | — | — | — | — | — | — | — | — | — | — |
| CAT | $286.3B#2 | 26.8x#8 | 14.8x#10 | 4.2x#9 | 4.3%#11 | -17.7%#12 | 16.5%#6 | 45.8%#3 | 17.3%#4 | — | 7.9%#10 | 1.0%#6 |
| GE | $311.9B#1 | 34.9x#10 | 17.8x#12 | 6.8x#11 | 18.5%#4 | 32.8%#5 | 49.9%#1 | 49.7%#2 | — | — | -2.4%#12 | 0.5%#8 |
| GEV | $227.0B#4 | 22.5x#3 | 19.9x#13 | 6.0x#10 | 9.0%#9 | 214.7%#1 | 3.6%#14 | 42.9%#4 | — | — | 49.5%#1 | 0.1%#11 |
| RTX | $269.7B#3 | 32.5x#9 | 3.9x#2 | 3.0x#6 | 9.7%#8 | 41.0%#4 | 10.5%#9 | 9.7%#14 | 7.4%#12 | — | 14.1%#8 | 1.3%#5 |
| BA | $136.0B#8 | 17.7x#2 | 20.8x#14 | 1.5x#1 | 34.5%#1 | 118.9%#3 | 4.8%#13 | 34.1%#6 | 7.7%#11 | 6#3 | -14.1%#13 | 0.2%#9 |
| UNP | $180.6B#6 | 23.7x#5 | 8.2x#6 | 7.4x#12 | 1.1%#12 | 5.8%#9 | 40.2%#2 | 32.4%#7 | 14.9%#7 | — | 41.4%#3 | 1.8%#2 |
| DE | $182.1B#5 | 37.5x#11 | 6.5x#5 | 4.0x#8 | -11.7%#14 | -29.2%#14 | 19.8%#4 | 18.0%#11 | 10.5%#10 | — | 46.5%#2 | 0.9%#7 |
| UBER | $133.2B#9 | 14.3x#1 | 4.9x#3 | 2.6x#5 | 18.3%#5 | 2.0%#10 | 10.7%#8 | 36.8%#5 | 15.8%#6 | — | -32.4%#14 | — |
| VRT | $89.5B#12 | 43.5x#13 | 16.3x#11 | 8.8x#13 | 27.7%#2 | 168.8%#2 | 17.9%#5 | 24.2%#9 | 28.4%#1 | — | 20.1%#6 | 0.1%#12 |
| PWR | $93.5B#11 | 56.2x#14 | 8.9x#7 | 3.3x#7 | 20.3%#3 | 12.4%#7 | 5.7%#12 | 9.9%#13 | 11.3%#9 | 4#4 | 36.8%#4 | 0.1%#13 |
| HWM | $79.3B#13 | 39.1x#12 | 13.8x#8 | 9.6x#14 | 11.1%#6 | 30.6%#6 | 24.8%#3 | 26.2%#8 | 17.3%#5 | — | -1.0%#11 | 0.2%#10 |
| LMT | $147.2B#7 | 22.6x#4 | 14.6x#9 | 2.0x#3 | 5.6%#10 | -6.0%#11 | 10.3%#10 | 49.9%#1 | 26.1%#3 | 7#1 | 32.9%#5 | 2.1%#1 |
| CMI | $68.8B#14 | 25.6x#7 | 5.4x#4 | 2.0x#4 | -1.3%#13 | -27.3%#13 | 12.0%#7 | 23.0%#10 | 26.8%#2 | 7#1 | 15.9%#7 | 1.5%#4 |
| GD | $100.7B#10 | 24.1x#6 | 3.7x#1 | 1.9x#2 | 10.1%#7 | 11.3%#8 | 10.2%#11 | 15.4%#12 | 14.8%#8 | — | 9.8%#9 | 1.6%#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 2026-11-02。
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