SOFISoFi Technologies, Inc.同业对比
SoFi Technologies, Inc. 与ARK Innovation 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:ARKK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SOFI本股 | $21.4B#9 | 37.2x#2 | 2.0x#1 | 34.6x#9 | 23.1%#7 | -3.5%#6 | 212.3%#1 | 4.5%#7 | 9.3%#3 | — | -25.4%#8 | — |
| TSLA | $1.19T#2 | 280.0x#9 | 13.8x#9 | 12.6x#5 | -2.9%#11 | -46.5%#9 | 4.6%#8 | 4.4%#8 | 4.3%#5 | 5#2 | -5.9%#5 | — |
| AMD | $699.2B#3 | 140.6x#8 | 10.8x#7 | 20.2x#8 | 34.3%#5 | 164.2%#3 | 10.7%#7 | 6.7%#6 | 6.0%#4 | 7#1 | 141.7%#1 | — |
| SHOP | $169.8B#5 | 127.7x#6 | 13.6x#8 | 14.7x#6 | 30.1%#6 | -39.0%#8 | 12.7%#5 | 9.8%#4 | — | — | 4.4%#3 | — |
| ROKU | $21.3B#10 | 106.6x#5 | 8.0x#5 | 4.5x#2 | 15.2%#8 | 168.3%#2 | -0.1%#9 | 3.3%#9 | — | — | 59.2%#2 | — |
| HOOD | $83.4B#6 | 45.0x#3 | 9.7x#6 | 18.6x#7 | 51.6%#3 | 33.5%#4 | 47.1%#2 | 22.0%#1 | — | — | -10.2%#6 | — |
| COIN | $44.2B#7 | 61.7x#4 | 3.3x#2 | 6.2x#3 | 9.4%#10 | -50.0%#10 | 20.0%#4 | 9.6%#5 | 12.2%#2 | — | -54.8%#9 | — |
| CRCL | $15.3B#11 | — | 4.5x#3 | 139.0x#11 | 624.0%#1 | -144.7%#11 | -87.8%#11 | -2.0%#10 | — | — | -65.6%#11 | — |
| PLTR | $296.1B#4 | 138.8x#7 | 35.0x#10 | 66.2x#10 | 56.2%#2 | 251.6%#1 | 31.6%#3 | 19.2%#3 | — | — | -21.0%#7 | — |
| RBLX | $35.4B#8 | — | 82.0x#11 | 7.2x#4 | 35.8%#4 | -13.9%#7 | -25.2%#10 | -248.1%#11 | -489.0%#6 | — | -58.2%#10 | — |
| AMZN | $2.48T#1 | 27.6x#1 | 5.6x#4 | 3.5x#1 | 12.4%#9 | 16.9%#5 | 11.2%#6 | 20.5%#2 | 14.0%#1 | 5#2 | -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 2026-07-29。
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