MOELIS MC
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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 | 68.74 | 568 | 15.93 | 88 | 5.39 | 1,741 |
| 2025Q3 | 71.32 | 535 | 10.16 | 53 | 3.73 | 1,517 |
| 2025Q2 | 62.32 | 516 | 8.30 | 42 | 3.26 | 1,343 |
| 2025Q1 | 58.36 | 485 | 10.86 | 50 | 3.89 | 1,206 |
| 2024Q4 | 73.88 | 442 | 22.10 | 89 | 7.06 | 1,379 |
| 2024Q3 | 68.51 | 368 | 4.66 | 17 | 1.53 | 1,153 |
| 2024Q2 | 56.86 | 358 | 3.65 | 13 | 1.28 | 1,051 |
| 2024Q1 | 56.77 | 364 | 4.62 | 17 | 1.51 | 1,012 |
| 2023Q4 | 56.13 | 352 | -1.57 | -6 | -0.49 | 1,180 |
| 2023Q3 | 45.13 | 367 | -2.83 | -11 | -1.00 | 1,120 |
| 2023Q2 | 45.34 | 390 | -2.99 | -12 | -1.19 | 1,018 |
| 2023Q1 | 38.44 | 411 | 0.86 | 4 | 0.33 | 989 |
| 2022Q4 | 38.37 | 444 | 4.58 | 20 | 1.69 | 1,217 |
| 2022Q3 | 33.81 | 430 | 5.92 | 26 | 2.25 | 1,158 |
| 2022Q2 | 39.35 | 435 | 8.94 | 39 | 3.52 | 1,116 |
| 2022Q1 | 46.95 | 437 | 14.19 | 66 | 4.95 | 1,097 |
| 2021Q4 | 62.51 | 489 | 19.69 | 99 | 6.66 | 1,556 |
| 2021Q3 | 61.87 | 517 | 25.90 | 120 | 9.52 | 1,420 |
| 2021Q2 | 56.89 | 412 | 17.76 | 79 | 7.28 | 1,108 |
| 2021Q1 | 54.88 | 482 | 13.84 | 67 | 5.87 | 1,071 |