MTSI同业对比
MTSI 与iShares Semiconductor 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:SOXX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MTSI本股 | — | — | — | — | — | — | — | — | — | — | — | — |
| AVGO | $1.85T#2 | 64.6x#7 | 74.1x#10 | 28.9x#10 | 23.9%#4 | -58.1%#10 | 39.9%#2 | 23.6%#6 | 36.3%#3 | 6#5 | 32.9%#6 | 0.6%#4 |
| NVDA | $4.86T#1 | 30.7x#3 | 24.9x#7 | 22.5x#8 | 65.5%#1 | 64.7%#5 | 60.4%#1 | 61.4%#2 | 58.0%#1 | 5#8 | 12.8%#7 | 0.0%#8 |
| AMD | $776.2B#4 | 156.1x#8 | 12.0x#4 | 22.4x#7 | 34.3%#3 | 164.2%#3 | 10.7%#8 | 6.7%#8 | 6.0%#8 | 7#2 | 170.0%#4 | — |
| QCOM | $155.5B#9 | 16.9x#1 | 31.7x#8 | 3.5x#1 | 13.7%#6 | -45.4%#9 | 27.9%#6 | 112.9%#1 | 30.6%#4 | — | 3.4%#9 | 2.4%#1 |
| MU | $924.9B#3 | 18.5x#2 | 9.2x#3 | 24.7x#9 | 48.9%#2 | 997.6%#2 | 26.1%#7 | 8.5%#7 | 10.8%#7 | 7#2 | 650.8%#1 | 0.1%#7 |
| INTC | $463.8B#5 | — | 5.3x#1 | 8.8x#3 | -0.5%#10 | 98.6%#4 | -4.2%#10 | -0.3%#10 | -0.0%#10 | 5#8 | 364.2%#2 | — |
| TXN | $251.3B#8 | 41.8x#4 | 14.0x#5 | 14.2x#4 | 13.0%#7 | 4.2%#7 | 34.1%#3 | 27.8%#5 | 18.3%#6 | 6#5 | 54.9%#5 | 2.0%#3 |
| LRCX | $372.4B#7 | 56.3x#6 | 35.2x#9 | 20.2x#6 | 23.7%#5 | 40.0%#6 | 32.0%#4 | 50.6%#3 | 51.1%#2 | 9#1 | — | 0.3%#6 |
| AMAT | $405.2B#6 | 48.0x#5 | 16.9x#6 | 14.3x#5 | 4.4%#9 | -2.5%#8 | 29.2%#5 | 29.3%#4 | 26.0%#5 | 7#2 | 184.5%#3 | 0.3%#5 |
| MCHP | $40.4B#10 | 338.8x#9 | 6.3x#2 | 8.6x#2 | 7.1%#8 | 46100.0%#1 | 10.4%#9 | 3.6%#9 | 3.5%#9 | 6#5 | 12.6%#8 | 2.4%#2 |
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 2026-08-01。
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