登士派 XRAY
204.6
4.86
2.43
%
已收盤：04/23 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 | 18.98 | 1,942 | -19.40 | -430 | -6.95 | 5,753 |
| 2024Q3 | 27.06 | 2,491 | -17.79 | -494 | -7.31 | 6,626 |
| 2024Q2 | 24.91 | 3,064 | -0.13 | -4 | -0.06 | 6,897 |
| 2024Q1 | 33.19 | 3,258 | 0.55 | 18 | 0.25 | 7,123 |
| 2023Q4 | 35.59 | 3,293 | 2.01 | 67 | 0.92 | 7,370 |
| 2023Q3 | 34.16 | 3,375 | -7.51 | -266 | -3.58 | 7,201 |
| 2023Q2 | 40.02 | 3,706 | 2.34 | 86 | 1.12 | 7,650 |
| 2023Q1 | 39.28 | 3,641 | -0.51 | -19 | -0.25 | 7,673 |
| 2022Q4 | 31.84 | 3,811 | -0.40 | -15 | -0.20 | 7,643 |
| 2022Q3 | 28.35 | 3,613 | -25.49 | -1,077 | -13.08 | 7,522 |
| 2022Q2 | 35.73 | 4,837 | 1.51 | 73 | 0.81 | 8,948 |
| 2022Q1 | 49.22 | 4,863 | 1.40 | 69 | 0.75 | 9,172 |
| 2021Q4 | 55.79 | 4,996 | 2.37 | 119 | 1.28 | 9,239 |
| 2021Q3 | 58.05 | 5,060 | 1.66 | 84 | 0.90 | 9,289 |
| 2021Q2 | 63.26 | 5,074 | 1.98 | 99 | 1.07 | 9,378 |
| 2021Q1 | 63.81 | 4,927 | 2.37 | 117 | 1.27 | 9,137 |
| 2020Q4 | 52.36 | 4,967 | 2.04 | 99 | 1.09 | 9,342 |
| 2020Q3 | 43.73 | 4,761 | 1.14 | 54 | 0.61 | 8,896 |
| 2020Q2 | 44.06 | 4,643 | -2.04 | -95 | -1.14 | 8,604 |
| 2020Q1 | 38.83 | 4,688 | -2.86 | -140 | -1.68 | 8,058 |
