VSEC同业对比
VSEC 与iShares U.S. Aerospace & Defense 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:ITA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VSEC本股 | $5.1B#15 | 65.3x#12 | 1.7x#1 | 4.6x#7 | 41.5%#1 | -23.6%#14 | 8.1%#12 | 0.4%#13 | 1.8%#12 | — | — | 0.2%#13 |
| GE | $331.8B#1 | 37.7x#8 | 18.8x#13 | 7.2x#12 | 18.5%#5 | 32.8%#4 | 49.9%#1 | 49.3%#2 | — | — | 6.6%#4 | 0.4%#6 |
| RTX | $262.0B#2 | 34.2x#6 | 3.9x#4 | 3.0x#6 | 9.7%#11 | 41.0%#2 | 10.5%#8 | 10.1%#10 | 7.6%#9 | — | — | 1.4%#5 |
| BA | $158.8B#3 | 72.3x#13 | 26.0x#14 | 1.8x#2 | 34.5%#3 | 118.9%#1 | 4.8%#13 | 36.6%#3 | 7.4%#10 | 6#3 | -6.6%#5 | 0.2%#9 |
| TDG | $61.2B#8 | 33.6x#5 | — | 6.9x#11 | 11.2%#7 | 21.0%#6 | 47.2%#2 | — | 47.3%#1 | 6#3 | — | 0.3%#8 |
| HWM | $90.8B#6 | 49.1x#11 | 15.8x#12 | 11.0x#13 | 11.1%#8 | 30.6%#5 | 24.8%#3 | 26.3%#4 | 17.3%#4 | — | — | 0.2%#11 |
| GD | $95.8B#5 | 22.9x#3 | 3.7x#3 | 1.8x#4 | 10.1%#9 | 11.3%#9 | 10.2%#10 | 16.1%#9 | 14.5%#7 | — | — | 1.7%#4 |
| LMT | $123.7B#4 | 19.8x#2 | 14.1x#11 | 1.6x#1 | 5.6%#14 | -6.0%#13 | 10.3%#9 | 57.2%#1 | 25.2%#2 | 6#3 | — | 2.5%#1 |
| NOC | $74.5B#7 | 16.7x#1 | 4.2x#5 | 1.8x#3 | 2.2%#15 | 0.2%#11 | 10.8%#7 | 23.4%#6 | 12.0%#8 | — | — | 1.7%#3 |
| LHX | $46.0B#9 | 25.0x#4 | 2.3x#2 | 2.2x#5 | 9.8%#10 | 6.9%#10 | 9.9%#11 | 8.1%#11 | 6.3%#11 | — | — | 2.0%#2 |
| RKLB | $41.6B#10 | — | 11.9x#10 | 69.1x#15 | 38.0%#2 | -4.2%#12 | -38.0%#15 | -5.7%#14 | -16.8%#14 | 5#7 | — | — |
| AXON | $36.8B#11 | 188.8x#14 | 10.0x#9 | 13.2x#14 | 33.5%#4 | -66.9%#15 | -2.2%#14 | 3.4%#12 | -1.3%#13 | 6#3 | — | — |
| CRS | $19.9B#13 | 38.2x#9 | 8.9x#8 | 6.4x#10 | 8.6%#12 | 41.0%#3 | 22.5%#4 | 23.8%#5 | 22.3%#3 | 8#1 | 68.0%#1 | 0.2%#10 |
| CW | $21.0B#12 | 39.2x#10 | 7.6x#6 | 6.0x#9 | 12.1%#6 | 19.6%#7 | 18.1%#5 | 17.5%#8 | 14.6%#6 | 8#1 | 10.9%#3 | 0.2%#12 |
| WWD | $19.3B#14 | 36.3x#7 | 7.8x#7 | 5.4x#8 | 7.3%#13 | 18.5%#8 | 15.9%#6 | 17.9%#7 | 15.0%#5 | — | 37.4%#2 | 0.3%#7 |
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 2026-09-21。
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