NEW MOUNTAIN FINANCE NMFC
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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 | 9.21 | 1,182 | -2.21 | -27 | -0.90 | 2,903 |
| 2025Q3 | 9.64 | 1,257 | 0.95 | 12 | 0.39 | 3,089 |
| 2025Q2 | 10.55 | 1,306 | 0.59 | 8 | 0.24 | 3,160 |
| 2025Q1 | 11.03 | 1,342 | 1.74 | 23 | 0.73 | 3,197 |
| 2024Q4 | 11.26 | 1,353 | 2.04 | 28 | 0.83 | 3,247 |
| 2024Q3 | 11.98 | 1,361 | 1.75 | 24 | 0.70 | 3,414 |
| 2024Q2 | 12.24 | 1,374 | 2.52 | 34 | 1.03 | 3,424 |
| 2024Q1 | 12.67 | 1,357 | 2.05 | 27 | 0.85 | 3,256 |
| 2023Q4 | 12.72 | 1,320 | 2.06 | 27 | 0.85 | 3,159 |
| 2023Q3 | 12.95 | 1,325 | 2.16 | 29 | 0.87 | 3,280 |
| 2023Q2 | 12.44 | 1,326 | 2.63 | 35 | 1.04 | 3,297 |
| 2023Q1 | 12.17 | 1,327 | 3.38 | 45 | 1.32 | 3,379 |
| 2022Q4 | 12.37 | 1,314 | 1.12 | 15 | 0.44 | 3,355 |
| 2022Q3 | 11.53 | 1,332 | 0.57 | 8 | 0.23 | 3,348 |
| 2022Q2 | 11.91 | 1,352 | 1.18 | 16 | 0.47 | 3,405 |
| 2022Q1 | 13.85 | 1,349 | 2.71 | 36 | 1.09 | 3,362 |
| 2021Q4 | 13.70 | 1,321 | 4.01 | 52 | 1.62 | 3,296 |
| 2021Q3 | 13.31 | 1,285 | 1.70 | 22 | 0.69 | 3,168 |
| 2021Q2 | 13.17 | 1,292 | 5.98 | 76 | 2.40 | 3,180 |
| 2021Q1 | 12.40 | 1,244 | 4.18 | 51 | 1.65 | 3,128 |