HA Sustainable Infrastructure Capital HASI
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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 | 31.43 | 2,575 | -2.08 | -54 | -0.66 | 8,188 |
| 2025Q3 | 30.70 | 2,605 | 3.26 | 83 | 1.05 | 8,204 |
| 2025Q2 | 26.86 | 2,510 | 4.02 | 98 | 1.31 | 7,596 |
| 2025Q1 | 29.24 | 2,393 | 2.39 | 57 | 0.78 | 7,476 |
| 2024Q4 | 26.83 | 2,337 | 3.05 | 70 | 1.02 | 7,080 |
| 2024Q3 | 34.47 | 2,258 | -0.87 | -20 | -0.29 | 6,673 |
| 2024Q2 | 29.60 | 2,260 | 1.19 | 27 | 0.40 | 6,659 |
| 2024Q1 | 28.40 | 2,218 | 5.71 | 123 | 1.85 | 6,728 |
| 2023Q4 | 27.58 | 2,092 | 4.33 | 90 | 1.44 | 6,552 |
| 2023Q3 | 21.20 | 2,053 | 1.07 | 21 | 0.38 | 5,908 |
| 2023Q2 | 25.00 | 1,950 | 0.76 | 14 | 0.26 | 5,375 |
| 2023Q1 | 28.60 | 1,617 | 1.49 | 24 | 0.49 | 5,140 |
| 2022Q4 | 28.98 | 1,629 | -1.23 | -20 | -0.43 | 4,760 |
| 2022Q3 | 29.93 | 1,616 | 2.18 | 35 | 0.77 | 4,498 |
| 2022Q2 | 37.86 | 1,558 | -1.17 | -18 | -0.42 | 4,519 |
| 2022Q1 | 47.43 | 1,591 | 2.89 | 45 | 1.08 | 4,222 |
| 2021Q4 | 53.12 | 1,545 | 4.16 | 62 | 1.54 | 4,148 |
| 2021Q3 | 53.48 | 1,454 | -0.21 | -3 | -0.07 | 3,941 |
| 2021Q2 | 56.15 | 1,306 | 1.22 | 16 | 0.43 | 3,936 |
| 2021Q1 | 56.10 | 1,303 | 4.07 | 51 | 1.48 | 3,431 |