國際香料香精 IFF
73.43
0.65
0.88
%
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 | 77.61 | 13,177 | -7.53 | -1,018 | -3.58 | 28,265 |
| 2024Q4 | 84.55 | 13,876 | -0.32 | -46 | -0.16 | 28,667 |
| 2024Q3 | 104.93 | 14,775 | 0.41 | 59 | 0.20 | 29,928 |
| 2024Q2 | 95.21 | 14,254 | 1.19 | 170 | 0.56 | 29,543 |
| 2024Q1 | 85.99 | 14,291 | 0.42 | 60 | 0.19 | 30,642 |
| 2023Q4 | 80.97 | 14,611 | -16.52 | -2,610 | -8.11 | 30,978 |
| 2023Q3 | 68.17 | 16,978 | 0.14 | 25 | 0.07 | 33,395 |
| 2023Q2 | 79.59 | 17,623 | 0.15 | 27 | 0.08 | 34,459 |
| 2023Q1 | 91.96 | 17,758 | -0.05 | -9 | -0.03 | 35,470 |
| 2022Q4 | 104.84 | 17,684 | -0.14 | -25 | -0.07 | 35,407 |
| 2022Q3 | 90.83 | 16,887 | -11.83 | -2,197 | -5.95 | 34,537 |
| 2022Q2 | 119.12 | 20,260 | 0.52 | 107 | 0.27 | 39,304 |
| 2022Q1 | 131.33 | 20,933 | 1.16 | 244 | 0.61 | 39,747 |
| 2021Q4 | 150.65 | 21,082 | 0.42 | 90 | 0.23 | 39,658 |
| 2021Q3 | 133.72 | 21,426 | 0.90 | 194 | 0.48 | 40,252 |
| 2021Q2 | 149.40 | 21,761 | 0.13 | 28 | 0.07 | 40,864 |
| 2021Q1 | 139.61 | 21,642 | -0.30 | -42 | -0.15 | 40,817 |
| 2020Q4 | 108.84 | 6,311 | 1.09 | 67 | 0.50 | 13,556 |
| 2020Q3 | 122.45 | 6,078 | 1.40 | 85 | 0.65 | 13,085 |
| 2020Q2 | 122.46 | 5,988 | 1.46 | 86 | 0.67 | 12,989 |
