森雅酒店及渡假村 XHR
-
-
-
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 | 14.14 | 1,134 | 0.52 | 6 | 0.21 | 2,809 |
| 2025Q3 | 13.72 | 1,177 | -1.15 | -14 | -0.48 | 2,868 |
| 2025Q2 | 12.57 | 1,216 | 4.55 | 55 | 1.91 | 2,875 |
| 2025Q1 | 11.76 | 1,209 | 1.27 | 16 | 0.54 | 2,890 |
| 2024Q4 | 14.86 | 1,243 | -0.05 | -1 | -0.02 | 2,832 |
| 2024Q3 | 14.77 | 1,263 | -0.56 | -7 | -0.24 | 2,904 |
| 2024Q2 | 14.33 | 1,286 | 1.19 | 15 | 0.53 | 2,907 |
| 2024Q1 | 15.01 | 1,282 | 0.66 | 9 | 0.29 | 2,902 |
| 2023Q4 | 13.62 | 1,291 | 0.58 | 8 | 0.26 | 2,902 |
| 2023Q3 | 11.78 | 1,343 | -0.62 | -9 | -0.29 | 2,963 |
| 2023Q2 | 12.31 | 1,386 | 0.99 | 14 | 0.46 | 3,003 |
| 2023Q1 | 13.09 | 1,410 | 0.44 | 6 | 0.20 | 3,051 |
| 2022Q4 | 13.18 | 1,441 | 2.44 | 35 | 1.14 | 3,080 |
| 2022Q3 | 13.79 | 1,443 | -0.11 | -2 | -0.05 | 3,092 |
| 2022Q2 | 14.53 | 1,458 | 1.92 | 28 | 0.90 | 3,075 |
| 2022Q1 | 19.29 | 1,429 | -0.37 | -5 | -0.17 | 3,040 |
| 2021Q4 | 18.11 | 1,431 | -1.59 | -23 | -0.74 | 3,087 |
| 2021Q3 | 17.74 | 1,452 | -1.52 | -22 | -0.71 | 3,117 |
| 2021Q2 | 18.73 | 1,472 | -2.83 | -42 | -1.37 | 3,126 |
| 2021Q1 | 19.50 | 1,501 | -3.69 | -56 | -1.85 | 3,023 |