SFBS同业对比
SFBS 与SPDR S&P Regional Banking 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:KRE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SFBS本股 | — | — | — | — | — | — | — | — | — | — | — | — |
| ZION | $10.5B#4 | 11.1x#2 | 1.4x#9 | 19.9x#4 | 3.1%#5 | 14.7%#9 | 507.4%#4 | 12.3%#3 | 19.2%#3 | — | 39.2%#1 | — |
| TCBI | $4.4B#12 | 13.2x#5 | 1.2x#6 | 29594.7x#7 | -37.4%#7 | 326.1%#1 | 770812.1%#1 | 9.1%#7 | — | — | 24.7%#4 | — |
| ASB | $5.3B#11 | 11.0x#1 | 1.1x#4 | 4.8x#1 | -11.0%#6 | 285.5%#2 | 140.5%#7 | 9.5%#6 | 23.8%#2 | — | 33.9%#2 | 3.0%#3 |
| BPOP | $11.3B#2 | 13.0x#4 | 1.8x#11 | 15.0x#2 | 16.0%#1 | 35.6%#4 | 297.4%#6 | 13.2%#2 | — | — | — | 1.7%#8 |
| WTFC | $11.0B#3 | 13.6x#9 | 1.5x#10 | 41.3x#5 | 5.9%#4 | 18.6%#8 | 987.3%#3 | 11.2%#4 | 24.5%#1 | — | — | 1.5%#10 |
| FNB | $6.9B#9 | 12.0x#3 | 1.0x#2 | — | — | 21.5%#6 | — | 8.3%#8 | 13.5%#6 | — | 32.2%#3 | 2.5%#5 |
| VLY | $8.2B#7 | 13.4x#6 | 1.1x#3 | — | — | 57.3%#3 | — | 7.6%#9 | 18.3%#4 | — | — | 3.0%#2 |
| CFR | $10.5B#5 | 15.9x#10 | 2.3x#12 | 86.1x#6 | 14.4%#2 | 11.3%#11 | 1176.9%#2 | 14.0%#1 | — | — | — | 2.4%#6 |
| CFG | $31.1B#1 | 16.1x#11 | 1.2x#5 | 19.0x#3 | 6.7%#3 | 21.3%#7 | 384.8%#5 | 7.0%#10 | 12.9%#7 | — | — | 2.4%#7 |
| AUB | $6.2B#10 | 18.4x#12 | 1.2x#7 | — | — | 30.9%#5 | — | 5.4%#12 | 11.2%#8 | — | — | 3.1%#1 |
| PB | $7.5B#8 | 13.6x#7 | 0.9x#1 | — | — | 13.2%#10 | — | 6.6%#11 | — | — | 16.4%#5 | 2.9%#4 |
| BOKF | $8.8B#6 | 13.6x#8 | 1.4x#8 | — | — | 10.4%#12 | — | 9.5%#5 | 17.9%#5 | — | — | 1.7%#9 |
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 2026-08-04。
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