奧克美斯 ALKS
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已收盤:-
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) |
|---|---|---|---|---|---|---|
| 2025Q4 | 27.98 | 1,819 | 2.78 | 49 | 2.05 | 2,487 |
| 2025Q3 | 30.00 | 1,733 | 4.93 | 83 | 3.61 | 2,330 |
| 2025Q2 | 28.61 | 1,625 | 5.55 | 87 | 4.02 | 2,253 |
| 2025Q1 | 33.02 | 1,512 | 1.51 | 22 | 1.09 | 2,082 |
| 2024Q4 | 28.76 | 1,465 | 10.63 | 147 | 6.96 | 2,056 |
| 2024Q3 | 27.99 | 1,292 | 7.17 | 92 | 4.24 | 2,155 |
| 2024Q2 | 24.10 | 1,284 | 7.20 | 91 | 4.22 | 2,207 |
| 2024Q1 | 27.07 | 1,255 | 3.00 | 37 | 1.73 | 2,124 |
| 2023Q4 | 27.74 | 1,203 | 8.82 | 113 | 5.11 | 2,136 |
| 2023Q3 | 28.01 | 1,356 | 3.62 | 48 | 2.14 | 2,279 |
| 2023Q2 | 31.30 | 1,280 | 20.74 | 237 | 11.54 | 2,187 |
| 2023Q1 | 28.19 | 1,006 | -4.08 | -42 | -2.15 | 1,923 |
| 2022Q4 | 26.13 | 1,044 | -2.71 | -28 | -1.45 | 1,964 |
| 2022Q3 | 22.33 | 1,043 | -6.02 | -64 | -3.28 | 1,942 |
| 2022Q2 | 29.79 | 1,082 | -2.79 | -30 | -1.53 | 1,957 |
| 2022Q1 | 26.31 | 1,075 | -3.28 | -36 | -1.79 | 1,978 |
| 2021Q4 | 23.26 | 1,113 | 0.08 | 1 | 0.04 | 2,024 |
| 2021Q3 | 30.84 | 1,096 | -2.64 | -29 | -1.47 | 1,995 |
| 2021Q2 | 24.52 | 1,098 | 0.22 | 2 | 0.12 | 1,938 |
| 2021Q1 | 18.68 | 1,051 | -2.12 | -22 | -1.17 | 1,878 |