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群益證-資產負債表

總覽價值投資財務分析技術分析交易資訊公司消息
重要指標每月營收損益表資產負債表現金流量表股利資訊財報電子書
資產負債表

合併資產負債表

(TWD千元)截至2024/09/30截至2023/09/30截至2022/09/30截至2021/09/30截至2020/09/30截至2019/09/30截至2018/09/30截至2017/09/30截至2016/09/30截至2015/09/30截至2014/09/30截至2013/09/30截至2012/09/30
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%
資產
流動資產
現金及約當現金8,435,0212.73%9,253,1464.08%11,636,6985.87%10,181,5085.32%8,127,1084.99%8,104,1496.16%7,700,4276.04%7,024,4295.06%7,635,3497.18%8,130,9798.61%3,692,3454.28%3,995,1274.98%5,055,8267.39%
透過損益按公允價值衡量之金融資產-流動69,066,06022.37%59,042,26326.06%47,021,12423.71%41,726,32621.81%36,172,00922.22%31,910,67624.26%31,696,36824.86%32,447,13623.38%23,780,86122.35%26,797,15528.39%25,810,30629.93%18,637,31423.23%12,967,79418.95%
透過其他綜合損益按公允價值衡量之金融資產—流動27,061,1538.77%21,790,8449.62%12,190,3726.15%17,425,7489.11%19,083,71811.72%15,697,33111.93%17,392,05613.64%
附賣回債券投資230,0590.07%90,0630.04%00%100,4020.07%447,7270.42%649,3540.69%489,8200.57%531,7310.66%956,6161.4%
應收證券融資款22,569,2257.31%15,714,4356.94%12,531,3316.32%18,058,4689.44%15,766,7949.69%10,778,7928.19%12,725,5589.98%14,387,92910.37%12,369,92611.63%12,905,63413.67%21,456,35724.88%20,255,44325.24%17,088,15624.97%
轉融通保證金18,8580.01%6,4690%46,5890.02%63,5460.03%37,5300.02%23,5770.02%80,8430.06%21,3100.02%109,5490.1%48,7120.05%7,2990.01%29,2020.04%42,7670.06%
應收轉融通擔保價款15,7150.01%5,3670%38,7370.02%56,4570.03%34,8000.02%19,6160.01%63,7540.05%23,9440.02%95,2390.09%43,6200.05%7,7280.01%39,0830.05%54,1720.08%
應收證券借貸款項29,704,5369.62%4,998,0972.21%4,752,5392.4%2,538,8961.33%2,298,9861.41%1,896,8711.44%1,793,3111.41%1,168,8350.84%45,3800.04%1,5320%3700%00%8160%
客戶保證金專戶49,871,46316.15%39,921,69817.62%40,981,06420.67%37,882,93719.8%38,393,52323.59%36,177,11127.5%32,424,12425.43%26,043,60318.77%22,371,47521.03%15,137,03116.04%11,041,12212.8%8,678,93410.82%8,165,97411.93%
應收期貨交易保證金920%00%3340%00%50%130%310%00%8940%1,1370%00%3,0300%
借券擔保價款537,6960.17%140,9420.06%924,9020.47%51,7040.03%566,7770.35%295,8620.22%292,5080.23%572,5600.41%822,9360.77%1,726,3891.83%397,9400.46%288,1060.36%262,2940.38%
借券保證金-存出12,675,4844.11%12,479,7055.51%12,979,8196.55%4,738,6402.48%536,5960.33%289,0050.22%293,3800.23%552,2410.4%802,5570.75%1,920,9232.04%370,6940.43%2,105,0452.62%1,663,9662.43%
應收票據9,7860%10,2250%16,1510.01%23,6840.01%15,6990.01%18,0420.01%11,2830.01%20,8960.02%9,4520.01%7,7580.01%5,4390.01%2,6440%5,4150.01%
應收帳款19,896,1956.44%9,723,5414.29%8,648,6124.36%12,841,9806.71%6,919,8894.25%6,649,9445.05%6,787,2585.32%8,146,5625.87%5,300,9834.98%6,150,2556.52%6,114,1537.09%8,483,92410.57%5,843,5228.54%
預付款項225,7370.07%153,8250.07%77,7510.04%75,3010.04%33,7790.02%33,5310.03%35,1350.03%38,7110.03%52,2740.05%42,4710.04%46,3510.05%50,7700.06%43,1730.06%
其他應收款227,1920.07%168,9290.07%492,8460.25%501,3270.26%179,0280.11%149,9490.11%156,7870.12%148,1720.11%100,8590.09%70,9780.08%35,8580.04%57,0920.07%46,0320.07%
槓桿保證金契約交易客戶保證金專戶847,7000.27%797,1650.35%969,6750.49%508,9170.27%322,9380.2%265,2130.2%228,5290.18%146,9800.11%
本期所得稅資產1,1650%2330%2370%2280%23,5870.01%26,5880.02%26,6070.02%44,8050.03%73,0690.07%52,5810.06%22,0890.03%38,4350.05%68,1700.1%
其他流動資產42,374,04313.73%29,190,92112.88%27,638,49813.94%27,172,36814.2%17,585,36810.8%2,195,1221.67%541,7830.42%1,018,0480.73%774,0430.73%541,3370.57%2,418,8542.8%2,273,7412.83%566,8450.83%
專戶分戶帳留存客戶款項37,158,89312.04%28,567,34012.61%26,590,12813.41%25,562,44813.36%9,344,3485.74%
其他流動資產-其他5,215,1501.69%623,5810.28%1,048,3700.53%1,609,9200.84%8,241,0205.06%
流動資產合計283,767,18091.92%203,487,86889.81%180,947,31791.26%173,848,03590.85%146,098,13489.76%114,531,39287.05%112,249,74288.03%125,462,53990.42%92,829,31287.25%80,305,70485.09%71,916,72583.39%65,478,65081.6%53,451,41978.09%
非流動資產
透過損益按公允價值衡量之金融資產-非流動177,8890.06%179,4370.08%178,4740.09%180,1450.09%181,1060.11%180,5070.14%185,3030.15%
透過其他綜合損益按公允價值衡量之金融資產—非流動4,389,4361.42%3,366,0391.49%2,602,9791.31%3,091,6781.62%2,226,7891.37%2,341,9501.78%1,738,7341.36%
按攤銷後成本衡量之金融資產—非流動6,097,0261.98%5,446,7192.4%499,8220.25%
採用權益法之投資1,548,9360.5%1,443,2180.64%1,440,3230.73%1,472,9600.77%1,436,8000.88%1,428,0861.09%1,396,2461.09%162,8680.12%174,2230.16%103,5200.11%88,6000.1%77,3980.1%71,6490.1%
不動產及設備3,159,4571.02%3,179,6261.4%2,805,8131.42%2,894,9911.51%3,130,0261.92%3,061,8422.33%5,318,4174.17%4,983,1343.59%5,151,3254.84%5,175,4795.48%5,428,1726.29%6,304,6617.86%6,408,0539.36%
使用權資產597,9390.19%711,7890.31%780,7760.39%819,9280.43%833,9990.51%979,5700.74%
投資性不動產3,427,5381.11%3,451,4031.52%3,816,9541.92%3,830,0862%3,616,5772.22%3,754,2192.85%1,380,1001.08%1,791,5771.29%1,731,1251.63%1,912,5362.03%1,648,0441.91%859,1491.07%863,4601.26%
無形資產3,596,5781.17%3,614,8681.6%3,602,9601.82%3,601,3631.88%3,611,0632.22%3,613,3462.75%3,608,4702.83%3,620,1412.61%3,612,2663.4%3,615,7473.83%3,585,7394.16%3,592,7904.48%3,611,5005.28%
遞延所得稅資產00%16,8030.01%25,4620.01%30,6260.02%17,0990.01%167,3090.13%107,2250.08%224,4450.16%365,9080.34%491,9300.52%671,7810.78%878,3961.09%922,1291.35%
其他非流動資產1,945,8720.63%1,666,0200.74%1,583,8210.8%1,584,6990.83%1,611,1730.99%1,504,1011.14%1,532,6461.2%
非流動資產淨額24,940,6718.08%23,075,92210.19%17,337,3848.74%17,506,4769.15%16,664,63210.24%17,030,93012.95%15,267,14111.97%13,289,7989.58%13,568,30912.75%14,076,21714.91%14,329,30416.61%14,767,91918.4%14,994,85921.91%
資產總計308,707,851100%226,563,790100%198,284,701100%191,354,511100%162,762,766100%131,562,322100%127,516,883100%138,752,337100%106,397,621100%94,381,921100%86,246,029100%80,246,569100%68,446,278100%
負債及權益
負債
流動負債
短期借款10,025,5663.25%6,672,3052.95%4,886,2012.46%4,058,2032.12%7,296,2904.48%4,625,5783.52%4,596,4983.6%7,544,6845.44%1,980,7311.86%685,4240.73%3,488,7944.05%5,096,5196.35%1,199,0001.75%
應付商業本票34,052,67011.03%8,445,9943.73%8,265,3334.17%3,649,6761.91%2,799,8251.72%00%1,749,8811.37%3,649,3212.63%00%4,499,0265.22%1,399,6601.74%00%
透過損益按公允價值衡量之金融負債-流動29,792,8049.65%15,370,1066.78%8,774,0804.42%2,924,9191.53%2,563,0871.57%1,276,3320.97%1,183,1270.93%
附買回債券負債48,796,80915.81%48,507,68521.41%33,209,24416.75%39,324,17820.55%38,408,65723.6%33,974,22425.82%35,203,70227.61%46,089,73733.22%31,383,77229.5%24,621,08626.09%13,537,85215.7%13,940,18317.37%10,687,56315.61%
融券保證金1,869,6510.61%1,827,8150.81%3,172,2051.6%3,204,4971.67%1,993,0741.22%1,894,7741.44%1,798,3891.41%1,767,5041.27%1,752,7531.65%2,312,6932.45%2,246,3532.6%1,995,8442.49%2,382,9593.48%
應付融券擔保價款2,247,2880.73%2,095,3100.92%3,526,1461.78%3,692,8471.93%2,337,5091.44%2,095,8741.59%2,037,3341.6%2,006,4801.45%2,001,5381.88%2,117,1252.24%2,623,4303.04%2,399,6972.99%3,066,5564.48%
借券保證金-存入15,761,7535.11%15,675,7166.92%15,076,2927.6%7,166,5963.75%1,171,6230.72%57,4190.04%747,2750.59%1,312,4550.95%1,315,0291.24%668,6820.71%1,134,3891.32%2,567,3753.2%3,049,8814.46%
期貨交易人權益49,553,03916.05%39,715,27117.53%40,959,42720.66%37,845,68219.78%38,331,64423.55%36,038,20927.39%32,389,95825.4%25,979,48918.72%22,293,53920.95%15,074,41815.97%10,903,13012.64%8,632,24610.76%8,155,93711.92%
專戶分戶帳客戶權益37,158,89312.04%28,567,34012.61%26,590,12813.41%25,562,44813.36%9,344,3485.74%1,386,7301.05%15,7110.01%7,7070.01%9,1850.01%
槓桿保證金契約交易交易人權益717,1220.23%802,5300.35%966,2260.49%510,8230.27%321,3550.2%265,8850.2%226,9980.18%146,1970.11%
應付票據2280%2390%2280%2280%2280%980%00%1,0940%1,0940%1,0440%1,0440%1,2270%1,2840%
應付帳款16,930,5875.48%8,022,5153.54%7,321,5073.69%11,646,3496.09%5,850,6003.59%5,665,1474.31%4,883,3413.83%7,187,5275.18%5,382,7035.06%5,560,6615.89%6,423,4047.45%4,554,4895.68%4,999,4207.3%
預收款項62,7280.02%24,5090.01%32,6080.02%34,2560.02%28,2450.02%43,0340.03%31,0880.02%
代收款項2,238,5660.73%140,6200.06%744,5320.38%1,368,3120.72%8,089,1854.97%116,7350.09%159,7070.13%830,6820.6%350,3300.33%125,2680.13%1,859,8832.16%1,810,5322.26%139,6710.2%
其他應付款1,291,7560.42%929,0980.41%907,3630.46%1,199,2330.63%735,1840.45%710,6200.54%822,3490.64%961,5500.69%1,640,1571.54%829,1420.88%1,043,7481.21%711,2020.89%770,6941.13%
其他金融負債-流動6,373,0872.06%5,333,6532.35%3,262,7391.65%5,755,0633.01%3,194,6621.96%3,567,1022.71%4,107,0793.22%4,356,8513.14%2,831,1012.66%4,853,0645.14%1,355,0491.57%211,0360.26%222,4460.32%
本期所得稅負債508,1450.16%310,2130.14%239,0330.12%467,5750.24%316,3380.19%436,5380.33%425,0430.33%258,2960.19%160,4340.15%118,4970.13%175,6880.2%505,7320.63%1,087,1471.59%
負債準備-流動66,8950.02%59,9610.03%60,0920.03%62,2620.03%60,2220.04%59,8920.05%60,2760.05%58,4390.04%47,5460.04%46,7930.05%46,9000.05%47,5390.06%24,8100.04%
租賃負債-流動201,3070.07%203,0270.09%184,4070.09%175,1460.09%173,6720.11%195,3540.15%
其他流動負債52,3610.02%29,1130.01%35,9750.02%22,5430.01%16,7200.01%22,3510.02%11,0200.01%
流動負債合計257,701,25583.48%182,733,02080.65%158,213,76679.79%148,670,83677.69%123,032,46875.59%92,431,89670.26%90,448,77670.93%104,586,22275.38%72,890,51868.51%60,915,59864.54%52,676,58661.08%47,467,06559.15%37,209,63054.36%
非流動負債
長期借款3,498,8661.13%00%00%
透過損益按公允價值衡量之金融負債-非流動108,8140.04%
其他金融負債-非流動511,0590.17%669,2940.3%535,6330.27%570,4400.3%570,3330.35%206,2000.16%424,0770.33%306,8690.22%292,7140.28%156,7020.17%543,2500.63%1,168,1411.46%675,0120.99%
租賃負債-非流動447,1380.14%566,3190.25%655,5530.33%708,3230.37%722,4250.44%846,5160.64%
遞延所得稅負債669,0780.22%606,1430.27%835,7460.42%494,5980.26%484,5070.3%470,9360.36%470,0900.37%433,0050.31%676,7320.64%646,7480.69%566,1950.66%408,8880.51%254,7830.37%
其他非流動負債164,9920.05%115,4940.05%548,6670.28%600,9260.31%624,8240.38%683,7170.52%795,7900.62%
非流動負債合計5,399,9471.75%1,957,2500.86%2,575,5991.3%2,374,2871.24%2,402,0891.48%2,207,3691.68%1,689,9571.33%1,511,3251.09%1,833,4391.72%1,639,2861.74%1,924,7012.23%2,445,7703.05%1,802,9242.63%
負債總計263,101,20285.23%184,690,27081.52%160,789,36581.09%151,045,12378.93%125,434,55777.07%94,639,26571.93%92,138,73372.26%106,097,54776.47%74,723,95770.23%62,554,88466.28%54,601,28763.31%49,912,83562.2%39,012,55457%
權益
歸屬於母公司業主之權益
股本
普通股股本21,709,0817.03%21,709,0819.58%21,709,08110.95%21,709,08111.34%21,709,08113.34%23,209,08117.64%23,209,08118.2%21,690,73015.63%22,690,73021.33%23,690,73025.1%23,690,73027.47%23,690,73029.52%23,690,73034.61%
股本合計21,709,0817.03%21,709,0819.58%21,709,08110.95%21,709,08111.34%21,709,08113.34%23,209,08117.64%23,209,08118.2%21,690,73015.63%22,690,73021.33%23,690,73025.1%23,690,73027.47%23,690,73029.52%23,690,73034.61%
資本公積
資本公積-股票溢價1,661,6040.54%1,661,6040.73%1,661,6040.84%1,661,6040.87%1,661,6031.02%1,776,4131.35%1,776,4131.39%
資本公積-庫藏股票交易486,5560.16%486,5560.21%486,5560.25%486,5560.25%486,5560.3%437,0960.33%437,0960.34%437,0960.32%253,9400.24%107,0310.11%107,0310.12%107,0310.13%107,0310.16%
資本公積-合併溢額563,7150.18%563,7150.25%563,7150.28%563,7150.29%563,7150.35%602,6650.46%602,6650.47%
資本公積-實際取得或處分子公司股權價格與帳面價值差額1,0420%1,0420%1,0420%1,2510%1,2510%1,3380%1,3380%1,3380%1,3990%1,4610%1430%
資本公積-認列對子公司所有權權益變動數30,3400.01%30,3390.01%30,3390.02%30,3390.02%30,0800.02%34,7870.03%34,7870.03%34,7870.03%6,2870.01%6,2870.01%6,2870.01%
資本公積合計2,743,2570.89%2,743,2561.21%2,743,2561.38%2,743,4651.43%2,743,2051.69%2,852,2992.17%2,852,2992.24%2,852,2992.06%2,750,3862.59%2,713,2212.87%2,711,9033.14%2,705,4733.37%2,705,4733.95%
保留盈餘(或累積虧損)
法定盈餘公積3,299,6041.07%2,889,3671.28%2,758,2571.39%2,267,8331.19%1,922,9391.18%1,658,3601.26%1,519,6351.19%
特別盈餘公積6,869,6852.23%6,049,2112.67%5,786,9902.92%4,806,1422.51%4,116,3562.53%3,587,1972.73%3,302,8112.59%2,709,6231.95%2,464,2882.32%2,154,4222.28%1,756,2832.04%1,628,3182.03%1,294,7471.89%
未分配盈餘(或待彌補虧損)4,071,2671.32%3,411,8141.51%320,7210.16%4,098,5402.14%2,374,6101.46%1,798,8291.37%1,663,0461.3%1,982,8311.43%1,037,0160.97%974,1041.03%1,632,5741.89%932,1591.16%605,6060.88%
保留盈餘(或累積虧損)合計14,240,5564.61%12,350,3925.45%8,865,9684.47%11,172,5155.84%8,413,9055.17%7,044,3865.35%6,485,4925.09%5,922,7294.27%4,611,9044.33%4,084,1934.33%4,141,9934.8%3,166,4353.95%2,400,8853.51%
其他權益
國外營運機構財務報表換算之兌換差額31,0070.01%100,1210.04%54,7740.03%(381,065)-0.2%(212,566)-0.13%(16,480)-0.01%(54,516)-0.04%
透過其他綜合損益按公允價值衡量之金融資產未實現評價淨利益(損失)3,642,0231.18%1,937,3010.86%1,270,8130.64%2,366,1271.24%1,937,9671.19%1,660,9541.26%692,5300.54%
其他權益合計3,673,0301.19%2,037,4220.9%1,325,5870.67%1,985,0621.04%1,725,4011.06%1,644,4741.25%638,0140.5%196,9200.14%353,0170.33%173,4610.18%24,1640.03%(20,915)-0.03%(88,424)-0.13%
歸屬於母公司業主之權益合計42,365,92413.72%38,840,15117.14%34,643,89217.47%37,610,12319.65%34,591,59221.25%34,750,24026.41%33,184,88626.02%30,662,67822.1%30,406,03728.58%30,622,64532.45%30,568,79035.44%29,541,72336.81%28,708,66441.94%
非控制權益3,240,7251.05%3,033,3691.34%2,851,4441.44%2,699,2651.41%2,736,6171.68%2,172,8171.65%2,193,2641.72%1,992,1121.44%1,267,6271.19%1,204,3921.28%1,075,9521.25%792,0110.99%725,0601.06%
權益45,606,64914.77%41,873,52018.48%37,495,33618.91%40,309,38821.07%37,328,20922.93%36,923,05728.07%35,378,15027.74%32,654,79023.53%31,673,66429.77%31,827,03733.72%31,644,74236.69%30,333,73437.8%29,433,72443%
負債及權益總計308,707,851100%226,563,790100%198,284,701100%191,354,511100%162,762,766100%131,562,322100%127,516,883100%138,752,337100%106,397,621100%94,381,921100%86,246,029100%80,246,569100%68,446,278100%
預收股款(股東權益項下)之約當發行股數(單位:股)00%00%00%00%00%00%00%00%00%00%00%00%00%
母公司暨子公司所持有之母公司庫藏股股數(單位:股)00%00%00%00%00%00%00%00%00%4,438,0000%00%00%00%
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