RSG同业对比
RSG 与Industrial Select Sector SPDR Fund 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:XLI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RSG本股 | $64.8B#16 | 30.2x#7 | 5.4x#4 | 3.9x#9 | 3.5%#12 | 4.7%#10 | 19.9%#5 | 17.9%#14 | 10.6%#12 | — | — | 1.1%#7 |
| CAT | $375.2B#1 | 40.6x#12 | 20.1x#12 | 5.6x#10 | 4.3%#11 | -17.7%#15 | 16.5%#9 | 47.6%#3 | 16.7%#6 | — | 87.3%#1 | 0.7%#9 |
| GE | $373.7B#2 | 42.5x#13 | 21.2x#14 | 8.1x#14 | 18.5%#3 | 32.8%#6 | 49.9%#1 | 49.3%#2 | — | — | 33.4%#9 | 0.4%#11 |
| RTX | $290.1B#3 | 37.9x#11 | 4.4x#3 | 3.3x#6 | 9.7%#8 | 41.0%#4 | 10.5%#12 | 10.1%#16 | 7.6%#13 | — | 38.2%#6 | 1.2%#6 |
| GEV | $263.7B#4 | 28.4x#6 | 22.1x#15 | 6.9x#12 | 9.0%#9 | 214.7%#1 | 3.6%#16 | 40.8%#4 | — | — | 50.0%#4 | 0.1%#14 |
| BA | $170.9B#6 | 77.8x#16 | 28.0x#16 | 1.9x#3 | 34.5%#1 | 118.9%#3 | 4.8%#15 | 36.6%#6 | 7.4%#14 | 6#2 | -2.3%#13 | 0.2%#12 |
| UBER | $143.3B#8 | 17.5x#2 | 5.8x#5 | 2.8x#5 | 18.3%#4 | 2.0%#11 | 10.7%#11 | 40.6%#5 | 18.7%#5 | — | -19.8%#15 | — |
| UNP | $173.6B#5 | 23.7x#4 | 8.4x#7 | 7.1x#13 | 1.1%#14 | 5.8%#9 | 40.2%#2 | 34.5%#7 | 15.1%#8 | — | 34.1%#8 | 1.9%#2 |
| DE | $160.0B#7 | 33.6x#9 | 5.8x#6 | 3.5x#7 | -11.7%#16 | -29.2%#16 | 19.8%#6 | 18.3%#13 | 10.7%#11 | — | 14.2%#11 | 1.1%#8 |
| LMT | $134.5B#9 | 21.5x#3 | 15.3x#10 | 1.8x#1 | 5.6%#10 | -6.0%#14 | 10.3%#13 | 57.2%#1 | 25.2%#3 | 6#2 | 41.6%#5 | 2.3%#1 |
| PH | $123.3B#10 | 36.1x#10 | 8.4x#8 | 6.2x#11 | -0.4%#15 | 36.5%#5 | 21.9%#4 | 19.5%#12 | 16.3%#7 | 7#1 | 34.5%#7 | 0.7%#10 |
| VRT | $93.0B#13 | 54.7x#14 | 19.5x#11 | 9.1x#15 | 27.7%#2 | 168.8%#2 | 17.9%#7 | 28.0%#8 | 28.5%#2 | — | 66.0%#2 | 0.1%#15 |
| HWM | $113.0B#11 | 65.5x#15 | 20.5x#13 | 13.7x#16 | 11.1%#6 | 30.6%#7 | 24.8%#3 | 27.3%#9 | 21.6%#4 | — | 57.3%#3 | 0.2%#13 |
| NOC | $77.1B#15 | 17.2x#1 | 4.3x#2 | 1.8x#2 | 2.2%#13 | 0.2%#12 | 10.8%#10 | 23.4%#11 | 12.0%#10 | — | -4.4%#14 | 1.7%#3 |
| GD | $103.8B#12 | 24.8x#5 | 4.0x#1 | 2.0x#4 | 10.1%#7 | 11.3%#8 | 10.2%#14 | 16.1%#15 | 14.5%#9 | — | 25.1%#10 | 1.5%#4 |
| WM | $90.6B#14 | 32.1x#8 | 9.1x#9 | 3.6x#8 | 14.2%#5 | -1.4%#13 | 17.1%#8 | 27.3%#10 | 32.6%#1 | — | 0.4%#12 | 1.5%#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 2026-08-02。
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