AMZN vs COST
AMZN 与 COST 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | AMZNAMAZON COM INC | COSTCOSTCO WHOLESALE CORP /NEW |
|---|---|---|
| 市值 | $2.96T | $420.30B |
| 市盈率(TTM) | 22.1 | 47.7 |
| 市净率 | 5.36 | 12.54 |
| 市销率 | 4.1x | 1.5x |
| 股息率 | — | 0.52% |
| 营收 | $775.68B(TTM) | $293.59B(TTM) |
| 营收同比增长 | 12.4% | 8.2% |
| 净利润 | $135.28B(TTM) | $8.84B(TTM) |
| 净利同比增长 | 91.6% | 9.9% |
| 每股收益(稀释) | $12.43(TTM) | $19.88(TTM) |
| 息税前利润率 | 11.2% | 3.8% |
| 净资产收益率 | 24.5% | 24.2% |
| 投入资本回报率 | 10.7% | 38.4% |
| 皮氏F值 | 6/9 | — |
| 一年总回报 | +22.9% | -2.5% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:AMZN vs COST
| 指标 | AMZN | COST |
|---|---|---|
| 期末价值 | $91.2K | $72.0K |
| 总回报 | +811.9% | +619.7% |
| 年化收益 (CAGR) | +23.9% | +21.0% |
| 波动率 | 32.8% | 21.9% |
| 夏普比率 | 0.70 | 0.81 |
| 索提诺比率 | 1.04 | 1.15 |
| 最大回撤 | -56.1% | -31.4% |
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)