Innospec IOSP
68.29
0.7
1.04
%
已收盤:05/15 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 | 110.06 | 1,211 | -5.74 | -70 | -3.99 | 1,735 |
2024Q3 | 113.09 | 1,243 | 2.74 | 33 | 1.91 | 1,798 |
2024Q2 | 123.59 | 1,193 | 2.63 | 31 | 1.82 | 1,700 |
2024Q1 | 128.94 | 1,184 | 3.55 | 41 | 2.41 | 1,733 |
2023Q4 | 123.24 | 1,147 | 3.33 | 38 | 2.27 | 1,707 |
2023Q3 | 102.20 | 1,125 | 3.54 | 39 | 2.43 | 1,619 |
2023Q2 | 100.44 | 1,092 | 2.66 | 29 | 1.79 | 1,611 |
2023Q1 | 102.67 | 1,078 | 3.14 | 33 | 2.06 | 1,624 |
2022Q4 | 102.86 | 1,038 | 2.40 | 26 | 1.56 | 1,604 |
2022Q3 | 85.67 | 1,089 | 3.59 | 39 | 2.34 | 1,669 |
2022Q2 | 95.79 | 1,068 | 3.02 | 32 | 1.98 | 1,638 |
2022Q1 | 92.55 | 1,068 | 3.48 | 37 | 2.29 | 1,624 |
2021Q4 | 90.34 | 1,032 | 2.36 | 24 | 1.56 | 1,571 |
2021Q3 | 84.22 | 993 | 2.38 | 23 | 1.58 | 1,492 |
2021Q2 | 90.61 | 974 | 2.32 | 22 | 1.55 | 1,462 |
2021Q1 | 102.69 | 959 | 2.46 | 23 | 1.66 | 1,426 |
2020Q4 | 90.73 | 944 | 2.42 | 23 | 1.65 | 1,397 |
2020Q3 | 63.32 | 926 | 1.39 | 13 | 0.95 | 1,344 |
2020Q2 | 77.25 | 899 | -4.31 | -40 | -2.84 | 1,339 |
2020Q1 | 69.49 | 944 | 3.55 | 33 | 2.26 | 1,455 |