RMBS同业对比
RMBS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RMBS本股 | — | — | — | — | — | — | — | — | — | — | — | — |
| MU | $1.06T#4 | 21.2x#1 | 10.5x#4 | 28.3x#14 | 48.9%#3 | 997.6%#1 | 26.1%#8 | 8.5%#12 | 10.8%#7 | 7#4 | 494.3%#1 | 0.0%#11 |
| AMD | $823.2B#5 | 129.3x#13 | 12.2x#5 | 23.8x#11 | 34.3%#5 | 164.2%#5 | 10.7%#13 | 6.4%#14 | 5.7%#11 | 8#1 | 212.9%#3 | — |
| NVDA | $5.11T#1 | 26.8x#2 | 22.3x#11 | 23.7x#9 | 65.5%#2 | 64.7%#7 | 60.4%#1 | 52.4%#4 | 46.1%#2 | 4#11 | 19.4%#9 | 0.0%#12 |
| INTC | $508.6B#6 | — | 5.8x#2 | 9.6x#1 | -0.5%#15 | 98.6%#6 | -4.2%#15 | -0.3%#15 | -0.0%#12 | 5#9 | 306.9%#2 | — |
| AVGO | $1.63T#3 | 43.4x#6 | 65.2x#15 | 25.4x#13 | 23.9%#9 | 292.3%#4 | 39.9%#3 | 92.7%#1 | 42.2%#3 | 7#4 | -5.9%#10 | 0.7%#3 |
| AMAT | $334.3B#8 | 36.3x#3 | 13.0x#6 | 11.8x#2 | 4.4%#14 | -2.5%#14 | 29.2%#6 | 27.3%#6 | 24.9%#4 | 6#7 | 147.5%#4 | 0.4%#7 |
| KLAC | $219.6B#10 | 45.9x#8 | 34.6x#14 | 16.2x#6 | 11.7%#13 | 18.9%#11 | 5.7%#14 | 76.1%#2 | 7.5%#8 | — | 70.6%#6 | 0.5%#6 |
| MRVL | $194.4B#11 | 73.4x#11 | 10.5x#3 | 23.7x#10 | 42.1%#4 | 401.7%#2 | 16.1%#12 | 14.4%#10 | 5.9%#10 | 7#4 | — | 0.1%#10 |
| LRCX | $339.0B#7 | 47.0x#9 | 27.2x#13 | 14.6x#4 | 26.0%#7 | 35.6%#9 | 35.3%#4 | 58.3%#3 | 63.0%#1 | 8#1 | 128.0%#5 | 0.4%#8 |
| TSM | $2.15T#2 | — | 16.6x#10 | 24.3x#12 | 25.0%#8 | 27.0%#10 | 45.7%#2 | 27.3%#7 | — | — | — | 0.5%#4 |
| TXN | $240.5B#9 | 40.0x#4 | 13.4x#7 | 13.6x#3 | 13.0%#12 | 4.2%#12 | 34.1%#5 | 27.8%#5 | 18.3%#5 | 6#7 | 50.9%#7 | 2.1%#1 |
| ADI | $175.1B#12 | 42.9x#5 | 5.2x#1 | 15.9x#5 | 16.9%#10 | 38.7%#8 | 26.6%#7 | 6.8%#13 | 6.4%#9 | 8#1 | 49.1%#8 | 1.1%#2 |
| TER | $52.0B#14 | 45.7x#7 | 15.1x#9 | 16.3x#7 | 13.1%#11 | 2.2%#13 | 20.4%#10 | 16.1%#8 | 16.6%#6 | 5#9 | — | 0.1%#9 |
| ALAB | $43.8B#15 | 124.3x#12 | 25.4x#12 | 51.4x#15 | 115.1%#1 | 362.7%#3 | 20.3%#11 | 12.7%#11 | — | — | — | — |
| MPWR | $56.1B#13 | 69.7x#10 | 14.4x#8 | 20.1x#8 | 26.4%#6 | -61.0%#15 | 26.1%#9 | 16.0%#9 | — | — | — | 0.5%#5 |
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