好市多 COST
253.3
9.63
3.95
%
已收盤:05/16 20:00 (臺灣)
淨值比明細
年季 | 收盤價 | 權益總計(百萬) | 稅後權益報酬率(%) | 稅後純益(百萬) | 稅後資產報酬率(%) | 資產總計(百萬) |
---|---|---|---|---|---|---|
2024Q4 | 916.27 | 25,577 | 7.15 | 1,788 | 2.44 | 73,224 |
2024Q3 | 886.52 | 24,451 | 7.78 | 1,798 | 2.54 | 73,386 |
2024Q2 | 849.99 | 21,771 | 7.90 | 1,681 | 2.50 | 67,911 |
2024Q1 | 732.63 | 20,760 | 7.43 | 1,743 | 2.49 | 66,323 |
2023Q4 | 660.08 | 26,147 | 6.21 | 1,589 | 2.23 | 73,723 |
2023Q3 | 564.96 | 25,058 | 8.88 | 2,160 | 3.18 | 68,994 |
2023Q2 | 538.38 | 23,568 | 5.62 | 1,302 | 1.95 | 66,752 |
2023Q1 | 496.87 | 22,794 | 6.62 | 1,466 | 2.21 | 66,848 |
2022Q4 | 456.50 | 21,471 | 6.48 | 1,364 | 2.10 | 66,027 |
2022Q3 | 472.27 | 20,642 | 9.20 | 1,868 | 2.92 | 64,166 |
2022Q2 | 479.28 | 19,968 | 6.87 | 1,353 | 2.13 | 63,852 |
2022Q1 | 575.85 | 19,418 | 6.86 | 1,299 | 2.04 | 63,078 |
2021Q3 | 449.35 | 17,564 | 9.81 | 1,670 | 2.87 | 59,268 |
2021Q2 | 395.67 | 16,482 | 7.59 | 1,220 | 2.17 | 57,274 |
2021Q1 | 352.48 | 15,652 | 6.23 | 951 | 1.65 | 54,918 |
2020Q4 | 376.78 | 14,860 | 7.04 | 1,166 | 2.01 | 60,217 |
2020Q3 | 355.00 | 18,284 | 7.92 | 1,389 | 2.59 | 55,556 |
2020Q2 | 303.21 | 16,802 | 5.02 | 838 | 1.67 | 51,732 |
2020Q1 | 285.13 | 16,614 | 5.73 | 931 | 1.86 | 48,782 |
2019Q4 | 293.92 | 15,861 | 5.43 | 844 | 1.74 | 51,431 |