HL同业对比
HL 与SPDR S&P Metals & Mining 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:XME 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HL本股 | $9.7B#8 | 35.2x#10 | 3.8x#12 | 6.8x#12 | 53.0%#3 | 798.6%#2 | 36.2%#3 | 12.5%#4 | 13.9%#4 | 8#1 | — | — |
| HCC | $4.3B#12 | 30.9x#9 | 1.9x#5 | 3.2x#9 | -14.1%#15 | -77.3%#10 | 3.5%#10 | 2.6%#10 | 2.1%#10 | — | — | 0.4%#11 |
| CNR | $4.1B#13 | — | 1.1x#2 | 1.0x#4 | 92.4%#2 | -153.5%#14 | -4.4%#13 | -4.2%#12 | -5.0%#12 | — | 11.0%#6 | 0.6%#9 |
| AA | $11.8B#7 | 9.3x#1 | 2.3x#6 | 0.9x#3 | 7.9%#6 | 1828.3%#1 | 9.8%#6 | 22.4%#1 | 20.2%#2 | — | 59.3%#3 | 0.9%#5 |
| RS | $20.9B#5 | 26.7x#8 | 2.9x#10 | 1.5x#6 | 3.3%#9 | -15.5%#8 | 7.1%#9 | 10.4%#6 | 9.0%#6 | — | — | 0.5%#10 |
| NUE | $59.5B#3 | 25.9x#7 | 2.8x#8 | 1.8x#7 | 5.7%#7 | -14.0%#7 | 7.5%#8 | 8.1%#8 | 8.2%#7 | — | 90.1%#1 | 0.9%#6 |
| STLD | $37.0B#4 | 23.4x#5 | 3.9x#13 | 2.0x#8 | 3.6%#8 | -22.9%#9 | 8.1%#7 | 12.6%#3 | 9.0%#5 | 5#2 | — | 0.8%#7 |
| FCX | $91.5B#2 | 21.9x#4 | 4.7x#14 | 3.6x#10 | 0.1%#11 | 16.7%#5 | 25.9%#4 | 11.3%#5 | 17.2%#3 | — | 60.4%#2 | 0.9%#4 |
| BTU | $2.7B#14 | — | 0.8x#1 | 0.7x#2 | -8.9%#14 | -138.8%#13 | -2.1%#12 | -6.0%#13 | -2.6%#11 | — | — | 1.4%#1 |
| UEC | $4.9B#11 | — | 3.5x#11 | 73.9x#14 | 29737.9%#1 | -200.0%#15 | -109.7%#15 | -6.2%#14 | -7.7%#13 | 5#2 | — | — |
| NEM | $100.5B#1 | 12.0x#2 | 2.9x#9 | 4.4x#11 | 21.3%#5 | 111.6%#3 | 52.6%#2 | 20.1%#2 | 22.7%#1 | — | 54.1%#4 | 1.1%#2 |
| CMC | $7.8B#9 | 13.3x#3 | 1.7x#4 | 1.0x#5 | -1.6%#12 | -82.6%#11 | 2.0%#11 | 1.9%#11 | 2.4%#9 | — | — | 1.0%#3 |
| RGLD | $17.1B#6 | 24.4x#6 | 2.3x#7 | 16.6x#13 | 43.2%#4 | 40.4%#4 | 61.9%#1 | 6.3%#9 | 6.7%#8 | — | — | 0.7%#8 |
| CLF | $6.4B#10 | — | 1.1x#3 | 0.3x#1 | -3.0%#13 | -94.5%#12 | -8.5%#14 | -26.4%#15 | -11.9%#14 | 1#4 | 12.1%#5 | — |
| LEU | — | 67.2x#11 | — | — | 1.5%#10 | 8.3%#6 | 11.2%#5 | 10.1%#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 2026-08-03。
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