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 | $21.7B#10 | 34.2x#3 | 2.0x#2 | 35.0x#12 | 23.1%#9 | -3.5%#9 | 212.3%#1 | 4.3%#7 | 9.0%#3 | — | -45.2%#13 | — |
| TSLA | $1.57T#2 | 437.6x#8 | 17.6x#13 | 16.6x#7 | -2.9%#14 | -46.1%#12 | 4.6%#8 | 4.3%#8 | 4.3%#6 | 5#2 | -15.0%#7 | — |
| TEM | $14M#16 | — | 0.0x#1 | 0.0x#1 | 83.4%#3 | 65.3%#5 | -19.9%#10 | -49.0%#15 | — | — | -12.4%#6 | — |
| SPCX | $1.04T#3 | — | 5.9x#8 | — | — | — | — | 0.0%#9 | — | — | — | — |
| CRSP | $4.9B#14 | — | 2.9x#5 | 1382.1x#15 | -90.6%#15 | -58.8%#14 | -18933.6%#15 | -35.3%#14 | -32.5%#7 | — | -19.4%#10 | — |
| SHOP | $184.8B#6 | 87.5x#5 | 14.5x#12 | 16.0x#6 | 30.1%#8 | -39.0%#11 | 12.7%#5 | 9.7%#4 | — | — | -17.2%#9 | — |
| COIN | $38.5B#8 | — | 2.8x#3 | 5.4x#3 | 9.4%#12 | -50.0%#13 | 20.0%#4 | 9.3%#5 | 9.9%#2 | — | -56.0%#14 | — |
| AMD | $846.2B#4 | 132.9x#7 | 12.6x#11 | 24.4x#11 | 34.3%#7 | 164.2%#2 | 10.7%#7 | 6.4%#6 | 5.7%#5 | 8#1 | 99.6%#3 | — |
| CRCL | $18.5B#11 | 15.1x#1 | 5.3x#7 | 168.6x#14 | 624.0%#1 | -144.7%#15 | -87.8%#13 | -2.0%#10 | — | — | -36.2%#11 | — |
| HOOD | $77.0B#7 | 39.5x#4 | 9.0x#9 | 17.2x#8 | 51.6%#5 | 33.5%#7 | 47.1%#2 | 22.0%#1 | 34.9%#1 | — | -41.8%#12 | — |
| TWST | $8.8B#12 | — | 19.8x#14 | 23.4x#10 | 20.3%#10 | 62.8%#6 | -36.2%#12 | -17.4%#13 | -41.4%#8 | — | 345.0%#2 | — |
| TXG | $8.3B#13 | — | 10.1x#10 | 13.0x#5 | 5.2%#13 | 76.2%#4 | -9.5%#9 | -5.3%#11 | — | — | 376.9%#1 | — |
| PLTR | $422.4B#5 | 123.5x#6 | 37.6x#15 | 94.4x#13 | 56.2%#4 | 251.6%#1 | 31.6%#3 | 14.5%#3 | — | — | -15.5%#8 | — |
| AMZN | $2.71T#1 | 20.3x#2 | 4.4x#6 | 3.8x#2 | 12.4%#11 | -0.4%#8 | 11.2%#6 | 22.0%#2 | 8.8%#4 | 4#3 | -1.3%#5 | — |
| BEAM | $2.7B#15 | — | 2.9x#4 | 19.5x#9 | 120.0%#2 | 78.8%#3 | -274.6%#14 | -8.4%#12 | -45.7%#9 | — | 8.7%#4 | — |
| RBLX | $32.5B#9 | — | — | 6.7x#4 | 35.8%#6 | -13.9%#10 | -25.2%#11 | — | — | — | — | — |
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 2026-11-04。
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