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 | $19.1B#10 | 79.7x#7 | 12.4x#4 | 19.8x#4 | 32.6%#5 | -170.5%#10 | 13.4%#8 | -3.5%#10 | 7.2%#6 | 5#6 | — | 0.0%#8 |
| MU | $1.05T#4 | 21.1x#1 | 10.4x#2 | 28.1x#10 | 48.9%#2 | 997.6%#1 | 26.1%#5 | 8.5%#7 | 10.8%#5 | 7#2 | 486.8%#1 | 0.0%#6 |
| AMD | $845.3B#5 | 132.8x#8 | 12.6x#5 | 24.4x#6 | 34.3%#4 | 164.2%#4 | 10.7%#9 | 6.4%#8 | 5.7%#8 | 8#1 | 222.8%#4 | — |
| NVDA | $5.19T#1 | 27.2x#2 | 22.7x#9 | 24.0x#5 | 65.5%#1 | 64.7%#6 | 60.4%#1 | 52.4%#2 | 46.1%#1 | 4#9 | 23.1%#7 | 0.0%#7 |
| INTC | $515.5B#6 | — | 5.9x#1 | 9.8x#1 | -0.5%#10 | 98.6%#5 | -4.2%#10 | -0.3%#9 | -0.0%#9 | 5#6 | 304.9%#2 | — |
| AVGO | $1.62T#3 | 43.3x#4 | 64.9x#10 | 25.3x#9 | 23.9%#7 | 292.3%#3 | 39.9%#3 | 92.7%#1 | 42.2%#2 | 7#2 | -5.1%#8 | 0.7%#2 |
| MRVL | $202.1B#8 | 76.3x#6 | 10.9x#3 | 24.7x#8 | 42.1%#3 | 401.7%#2 | 16.1%#7 | 14.4%#6 | 5.9%#7 | 7#2 | 235.2%#3 | 0.1%#5 |
| TSM | $2.16T#2 | — | 16.7x#8 | 24.5x#7 | 25.0%#6 | 27.0%#7 | 45.7%#2 | 27.3%#4 | — | — | — | 0.5%#3 |
| TXN | $240.2B#7 | 40.0x#3 | 13.3x#6 | 13.6x#2 | 13.0%#9 | 4.2%#8 | 34.1%#4 | 27.8%#3 | 18.3%#3 | 6#5 | 51.2%#6 | 2.1%#1 |
| TER | $53.5B#9 | 47.0x#5 | 15.6x#7 | 16.8x#3 | 13.1%#8 | 2.2%#9 | 20.4%#6 | 16.1%#5 | 16.6%#4 | 5#6 | 200.7%#5 | 0.1%#4 |
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 2026-09-16。
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