| 個股季資產負債表﹝ 凱基金 2883 季損益表 ﹞ | ||||||
| 日期 | 流動比 | 資產總計 | 負債比 | 股東權益 | 股本(仟) | 原始淨值 |
|---|---|---|---|---|---|---|
| 114年04季 | 2,785.73% | 4,120,135,000 | 92.05% | 327,522,500 | 185,569,900 | 17.64 |
| 114年03季 | 2,950.87% | 3,959,508,000 | 92.13% | 311,427,700 | 185,569,900 | 16.78 |
| 114年02季 | 2,876.98% | 3,825,516,000 | 93.03% | 266,533,500 | 185,573,100 | 14.49 |
| 114年01季 | 4,069.29% | 4,014,765,000 | 92.54% | 299,399,600 | 183,900,700 | 16.27 |
| 113年04季 | 3,191.84% | 3,948,244,000 | 92.22% | 307,293,200 | 183,900,700 | 16.70 |
| 113年03季 | 4,286.59% | 3,941,787,000 | 92.23% | 306,114,400 | 183,902,400 | 16.64 |
| 113年02季 | 3,332.66% | 3,912,569,000 | 92.38% | 298,052,900 | 183,908,400 | 16.20 |
| 113年01季 | 3,366.11% | 3,816,381,000 | 92.38% | 290,775,700 | 184,143,200 | 15.78 |
| 112年04季 | 4,005.16% | 3,648,212,000 | 92.79% | 262,950,600 | 184,161,200 | 14.27 |
| 112年03季 | 2,395.99% | 3,710,823,000 | 93.66% | 235,365,300 | 184,167,200 | 12.77 |
| 112年02季 | 3,106.14% | 3,680,091,000 | 93.37% | 244,030,900 | 184,199,200 | 13.24 |
| 112年01季 | 4,299.78% | 3,554,802,000 | 93.44% | 233,063,300 | 184,252,300 | 12.64 |
| 111年04季 | 2,988.87% | 3,537,148,000 | 94.10% | 208,785,400 | 184,275,300 | 11.32 |
| 111年03季 | 1,769.84% | 3,628,787,000 | 95.36% | 168,440,700 | 184,282,300 | 9.12 |
| 111年02季 | 2,469.52% | 3,483,382,000 | 94.64% | 186,864,900 | 190,824,600 | 10.12 |
| 111年01季 | 2,457.73% | 3,501,297,000 | 92.50% | 262,540,100 | 190,844,100 | 14.22 |
| 110年04季 | 3,980.54% | 3,458,640,000 | 91.53% | 293,110,800 | 190,858,200 | 15.88 |
| 110年03季 | 3,160.14% | 3,392,342,000 | 91.01% | 304,979,400 | 150,051,000 | 14.81 |
| 110年02季 | 2,298.03% | 3,498,256,000 | 91.11% | 310,877,800 | 149,912,200 | 15.07 |
| 110年01季 | 2,228.05% | 3,426,118,000 | 91.41% | 294,252,400 | 149,796,600 | 14.40 |
| 109年04季 | 2,015.78% | 3,434,618,000 | 90.32% | 332,626,100 | 149,732,700 | 13.66 |
| 109年03季 | 2,216.51% | 3,292,770,000 | 91.00% | 296,504,700 | 149,728,900 | 12.69 |
| 109年02季 | 2,114.86% | 3,213,416,000 | 91.25% | 281,262,300 | 149,711,000 | 12.14 |
| 109年01季 | 1,661.86% | 3,114,168,000 | 92.23% | 242,029,900 | 149,710,500 | 11.28 |
| 108年03季 | 1,968.17% | 3,051,017,000 | 90.48% | 290,412,500 | 149,663,200 | 12.71 |
| 108年02季 | 512.24% | 2,983,307,000 | 90.53% | 282,572,800 | 149,659,800 | 12.46 |
| 108年01季 | 570.36% | 2,867,199,000 | 91.02% | 257,461,100 | 149,656,700 | 12.03 |
| 107年04季 | 489.60% | 2,717,815,000 | 91.77% | 223,562,900 | 149,633,600 | 10.97 |
| 107年03季 | 481.96% | 2,769,036,000 | 91.30% | 240,884,300 | 149,604,200 | 11.42 |
| 107年02季 | 380.69% | 2,700,423,000 | 91.48% | 230,102,200 | 149,572,900 | 11.10 |
| 107年01季 | 447.81% | 2,533,818,000 | 90.29% | 246,103,500 | 149,774,000 | 11.70 |
| 106年04季 | 2,634.63% | 2,392,524,000 | 89.58% | 249,224,100 | 149,768,200 | 11.60 |
| 106年02季 | 541.30% | 929,058,600 | 82.30% | 164,456,200 | 149,757,400 | 10.99 |
| 106年01季 | 486.88% | 926,575,500 | 81.76% | 169,041,200 | 149,757,400 | 11.29 |
| 105年04季 | 598.84% | 892,197,500 | 81.27% | 167,097,000 | 149,744,200 | 11.16 |
| 105年03季 | 647.38% | 912,030,800 | 81.92% | 164,937,400 | 149,741,800 | 11.01 |
| 105年02季 | 590.93% | 893,191,900 | 81.89% | 161,736,000 | 149,740,100 | 10.90 |
| 105年01季 | 659.30% | 877,117,600 | 80.82% | 168,208,800 | 151,170,200 | 11.23 |
| 104年04季 | 673.90% | 866,719,200 | 80.53% | 168,770,700 | 151,125,400 | 11.17 |
| 104年01季 | 1,087.50% | 939,738,300 | 81.34% | 175,358,900 | 153,533,400 | 11.57 |
