First Advantage FA
33.86
0.26
0.76
%
已收盤：05/09 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) |
|---|---|---|---|---|---|---|
| 2025Q1 | 14.09 | -41 | ||||
| 2024Q4 | 18.73 | 1,307 | -9.01 | -100 | -3.60 | 3,923 |
| 2024Q3 | 19.85 | 921 | -0.97 | -9 | -0.54 | 1,657 |
| 2024Q2 | 16.07 | 913 | 0.20 | 2 | 0.11 | 1,636 |
| 2024Q1 | 16.22 | 908 | -0.32 | -3 | -0.18 | 1,632 |
| 2023Q4 | 16.57 | 907 | 1.65 | 15 | 0.91 | 1,631 |
| 2023Q3 | 13.79 | 888 | 1.09 | 11 | 0.62 | 1,629 |
| 2023Q2 | 15.41 | 1,094 | 0.89 | 10 | 0.53 | 1,838 |
| 2023Q1 | 13.96 | 1,107 | 0.17 | 2 | 0.10 | 1,848 |
| 2022Q4 | 13.00 | 1,127 | 1.76 | 20 | 1.06 | 1,886 |
| 2022Q3 | 12.83 | 1,160 | 1.49 | 17 | 0.90 | 1,922 |
| 2022Q2 | 12.67 | 1,152 | 1.24 | 14 | 0.75 | 1,911 |
| 2022Q1 | 20.19 | 1,146 | 1.14 | 13 | 0.69 | 1,903 |
| 2021Q4 | 19.04 | 1,132 | 1.37 | 15 | 0.82 | 1,887 |
| 2021Q3 | 19.05 | 1,114 | 1.47 | 16 | 0.88 | 1,857 |
| 2021Q2 | 19.91 | 1,100 | 0.40 | 4 | 0.21 | 1,842 |
| 2021Q1 | 778 | -19 | 1,703 | |||
| 2020Q3 | -3 | |||||
| 2020Q2 | -16 | |||||
| 2009Q3 | 943 | 1.22 | 11 | 0.98 | 1,174 |
