ZWS同业对比
ZWS 与iShares Russell 2000 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:IWM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZWS本股 | — | — | — | — | — | — | — | — | — | — | — | — |
| BE | $65.4B#1 | — | 70.9x#9 | 32.7x#6 | 38.9%#4 | -0.1%#6 | 3.6%#5 | -32.8%#8 | 7.0%#2 | 5#1 | 536.4%#1 | 0.0%#2 |
| IONQ | $15.6B#2 | 106.9x#4 | 3.1x#3 | 119.7x#7 | 201.9%#1 | -53.6%#9 | -487.4%#9 | -10.2%#7 | — | — | 4.5%#7 | — |
| KTOS | $9.8B#5 | 305.9x#5 | 2.9x#1 | 7.2x#4 | 18.5%#8 | 35.0%#1 | 1.9%#6 | 0.6%#5 | 0.9%#3 | 3#2 | — | — |
| OKLO | $7.6B#7 | — | 2.9x#2 | — | — | -43.5%#8 | — | -4.0%#6 | — | — | — | — |
| RMBS | $10.9B#3 | 47.9x#3 | 7.8x#5 | 15.4x#5 | 27.1%#5 | 28.2%#2 | 36.8%#1 | 16.5%#3 | — | — | 32.7%#4 | — |
| HIMS | $7.3B#8 | — | 16.4x#8 | 3.1x#2 | 59.0%#3 | 1.8%#5 | 4.5%#4 | 28.8%#1 | — | — | -49.6%#9 | — |
| NXT | — | 25.2x#1 | — | — | 20.3%#6 | 13.3%#4 | 19.6%#2 | 22.9%#2 | — | — | 73.0%#3 | — |
| ECHO | — | — | — | — | -5.2%#9 | -12026.9%#11 | -118.1%#8 | -102.4%#11 | -116.5%#5 | — | 245.6%#2 | — |
| AVAV | $8.6B#6 | — | 14.9x#7 | 4.3x#3 | 140.9%#2 | -707.8%#10 | -15.7%#7 | -46.1%#10 | -33.2%#4 | 2#4 | -36.9%#8 | — |
| ENSG | $10.2B#4 | 27.5x#2 | 4.2x#4 | 2.0x#1 | 18.8%#7 | 15.4%#3 | 8.5%#3 | 14.1%#4 | 13.9%#1 | — | 13.5%#5 | 0.1%#1 |
| RGTI | $5.9B#9 | — | 10.0x#6 | 826.3x#8 | -34.3%#10 | -7.6%#7 | -1194.4%#10 | -37.0%#9 | — | 3#2 | 11.6%#6 | — |
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