LTBR同业对比
LTBR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LTBR本股 | $290M#14 | — | 1.3x#3 | — | — | -66.1%#9 | — | -9.0%#13 | -12.3%#14 | — | — | — |
| HCC | $4.2B#12 | 30.4x#9 | 1.9x#5 | 3.2x#8 | -14.1%#13 | -77.3%#10 | 3.5%#9 | 2.6%#9 | 2.1%#10 | — | — | 0.4%#10 |
| CNR | $4.0B#13 | — | 1.1x#1 | 1.0x#3 | 92.4%#2 | -153.5%#13 | -4.4%#11 | -4.2%#11 | -5.0%#11 | — | — | 0.7%#8 |
| AA | $11.9B#7 | 9.4x#1 | 2.3x#7 | 0.9x#2 | 7.9%#6 | 1828.3%#1 | 9.8%#5 | 22.4%#1 | 20.2%#2 | — | — | 0.9%#5 |
| RS | $20.7B#5 | 26.5x#8 | 2.9x#10 | 1.5x#5 | 3.3%#9 | -15.5%#7 | 7.1%#8 | 10.4%#6 | 9.0%#6 | — | — | 0.5%#9 |
| NUE | $58.6B#3 | 25.5x#7 | 2.7x#8 | 1.8x#6 | 5.7%#7 | -14.0%#6 | 7.5%#7 | 8.1%#7 | 8.2%#7 | — | — | 0.9%#4 |
| STLD | $36.0B#4 | 22.8x#5 | 3.8x#13 | 2.0x#7 | 3.6%#8 | -22.9%#8 | 8.1%#6 | 12.6%#3 | 9.0%#5 | 5#2 | — | 0.8%#6 |
| FCX | $90.0B#2 | 21.6x#4 | 4.6x#14 | 3.6x#9 | 0.1%#10 | 16.7%#5 | 25.9%#4 | 11.3%#5 | 17.2%#3 | — | 56.8%#1 | 1.0%#3 |
| UEC | $4.7B#11 | — | 3.3x#11 | 70.9x#13 | 29737.9%#1 | -200.0%#14 | -109.7%#13 | -6.2%#12 | -7.7%#12 | 5#2 | — | — |
| NEM | $98.7B#1 | 11.8x#2 | 2.8x#9 | 4.4x#10 | 21.3%#5 | 111.6%#3 | 52.6%#2 | 20.1%#2 | 22.7%#1 | — | 52.6%#2 | 1.1%#1 |
| CMC | $7.6B#9 | 13.0x#3 | 1.7x#4 | 1.0x#4 | -1.6%#11 | -82.6%#11 | 2.0%#10 | 1.9%#10 | 2.4%#9 | — | — | 1.1%#2 |
| RGLD | $16.8B#6 | 24.0x#6 | 2.3x#6 | 16.3x#12 | 43.2%#4 | 40.4%#4 | 61.9%#1 | 6.3%#8 | 6.7%#8 | — | — | 0.7%#7 |
| CLF | $6.6B#10 | — | 1.2x#2 | 0.4x#1 | -3.0%#12 | -94.5%#12 | -8.5%#12 | -26.4%#14 | -11.9%#13 | 1#4 | — | — |
| HL | $9.5B#8 | 34.4x#10 | 3.7x#12 | 6.7x#11 | 53.0%#3 | 798.6%#2 | 36.2%#3 | 12.5%#4 | 13.9%#4 | 8#1 | — | — |
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