StepStone Group STEP
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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 | 64.17 | -379 | -123 | -2.34 | 5,241 | |
| 2025Q3 | 65.31 | -233 | -366 | -7.24 | 5,332 | |
| 2025Q2 | 55.50 | 154 | -23.06 | -38 | -0.82 | 4,782 |
| 2025Q1 | 52.23 | 179 | -9.51 | -19 | -0.41 | 4,587 |
| 2024Q4 | 57.88 | 210 | -63.24 | -192 | -4.58 | 4,350 |
| 2024Q3 | 56.83 | 397 | 4.61 | 18 | 0.45 | 4,040 |
| 2024Q2 | 45.89 | 367 | 3.86 | 13 | 0.35 | 3,834 |
| 2024Q1 | 35.74 | 324 | 3.10 | 31 | 0.85 | 3,789 |
| 2023Q4 | 31.83 | 1,666 | -1.64 | -20 | -0.57 | 3,468 |
| 2023Q3 | 31.58 | 795 | 3.36 | 26 | 0.73 | 3,608 |
| 2023Q2 | 24.81 | 766 | 2.77 | 21 | 0.61 | 3,531 |
| 2023Q1 | 24.27 | 772 | 2.42 | 29 | 0.82 | 3,497 |
| 2022Q4 | 25.18 | 1,610 | -0.43 | -7 | -0.20 | 3,503 |
| 2022Q3 | 24.51 | 1,641 | -1.72 | -29 | -0.78 | 3,576 |
| 2022Q2 | 26.03 | 1,749 | -0.86 | -11 | -0.27 | 3,906 |
| 2022Q1 | 33.06 | 818 | 5.25 | 42 | 1.02 | 4,188 |
| 2021Q4 | 41.57 | 776 | 6.63 | 48 | 1.23 | 4,037 |
| 2021Q3 | 42.64 | 684 | 12.56 | 62 | 2.28 | 3,831 |
| 2021Q1 | 35.27 | 249 | 19.13 | 38 | 3.27 | 1,321 |
| 2020Q4 | 39.80 | 146 | 19.25 | 26 | 2.82 | 995 |