AAPL vs AMZN
AAPL 与 AMZN 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | AAPLApple Inc. | AMZNAMAZON COM INC |
|---|---|---|
| 市值 | $4.57T | $2.96T |
| 市盈率(TTM) | 35.9 | 22.1 |
| 市净率 | 42.52 | 5.36 |
| 市销率 | 11.0x | 4.1x |
| 股息率 | 0.34% | — |
| 营收 | $466.82B(TTM) | $775.68B(TTM) |
| 营收同比增长 | 6.4% | 12.4% |
| 净利润 | $128.93B(TTM) | $135.28B(TTM) |
| 净利同比增长 | 19.5% | 91.6% |
| 每股收益(稀释) | $8.72(TTM) | $12.43(TTM) |
| 息税前利润率 | 32.0% | 11.2% |
| 净资产收益率 | 104.2% | 24.5% |
| 投入资本回报率 | 74.7% | 10.7% |
| 皮氏F值 | 7/9 | 6/9 |
| 一年总回报 | +42.8% | +22.9% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:AAPL vs AMZN
| 指标 | AAPL | AMZN |
|---|---|---|
| 期末价值 | $31.2K | $91.2K |
| 总回报 | +212.0% | +811.9% |
| 年化收益 (CAGR) | +11.6% | +23.9% |
| 波动率 | 37.0% | 32.8% |
| 夏普比率 | 0.47 | 0.70 |
| 索提诺比率 | 0.57 | 1.04 |
| 最大回撤 | -78.9% | -56.1% |
基于 2600 个共同交易日,2016-04-06 → 2026-08-07 · 无风险利率 3.87%(当前短端国债,全程恒定)
A head-to-head total-return backtest over real split- and dividend-adjusted prices: how a one-time $10,000 investment in each stock, held to today, would have grown over their common window — including reinvested dividends. A disclosed historical statistic — NOT a prediction, a guarantee, or investment advice. Past performance does not predict future results.
相关对比
数据延迟 · 公开数据 · 仅供参考 · 非投资建议(本页不评判孰优孰劣)