AMAT vs ASML
AMAT 与 ASML 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | AMATAPPLIED MATERIALS INC /DE | ASMLASML HOLDING NV |
|---|---|---|
| 市值 | $427.69B | $671.06B |
| 市盈率(TTM) | 50.7 | — |
| 市净率 | 17.89 | — |
| 市销率 | 15.1x | — |
| 股息率 | 0.32% | — |
| 营收 | $29.02B(TTM) | — |
| 营收同比增长 | 4.4% | — |
| 净利润 | $8.51B(TTM) | — |
| 净利同比增长 | -2.5% | — |
| 每股收益(稀释) | $10.63(TTM) | — |
| 息税前利润率 | 29.2% | — |
| 净资产收益率 | 29.3% | — |
| 投入资本回报率 | 26.0% | — |
| 皮氏F值 | 7/9 | — |
| 一年总回报 | +195.1% | +144.3% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:AMAT vs ASML
| 指标 | AMAT | ASML |
|---|---|---|
| 期末价值 | $286.8K | $188.4K |
| 总回报 | +2767.8% | +1784.0% |
| 年化收益 (CAGR) | +38.4% | +32.9% |
| 波动率 | 44.0% | 38.8% |
| 夏普比率 | 0.87 | 0.83 |
| 索提诺比率 | 1.28 | 1.20 |
| 最大回撤 | -55.1% | -56.9% |
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)