6005
20.8
TWD-0.25 (-1.19%)
2024.09.16收盤
群益證－損益表
合併綜合損益表
第二季 (最新)
單季
| (TWD千元) | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 營業利益 | ||||||||||||||||||||||||||
| 收益合計 | ||||||||||||||||||||||||||
| 經紀手續費收入 | 1,961,159 | 45.09% | 1,283,403 | 46.51% | 1,376,984 | 94.54% | 2,326,164 | 67.21% | 1,266,568 | 43.44% | 956,819 | 58.73% | 1,212,947 | 55.02% | ||||||||||||
| 借貸款項手續費收入 | 1,064 | 0.02% | 144 | 0.01% | 25 | 0% | 94 | 0% | 45 | 0% | 24 | 0% | 141 | 0.01% | 282 | 0.01% | 15 | 0% | 44 | 0% | 22 | 0% | 11 | 0% | 3 | 0% |
| 借券收入 | 154,681 | 3.56% | 104,573 | 3.79% | 86,394 | 5.93% | 79,225 | 2.29% | 47,923 | 1.64% | 46,401 | 2.85% | 35,742 | 1.62% | 25,881 | 1.22% | 14,061 | 0.83% | 6,029 | 0.35% | 10,054 | 0.55% | 18,064 | 1.22% | 22,414 | 1.76% |
| 承銷業務收入 | 23,523 | 0.54% | 20,058 | 0.73% | 29,943 | 2.06% | 23,811 | 0.69% | 28,737 | 0.99% | 18,173 | 1.12% | 28,183 | 1.28% | 24,076 | 1.13% | 35,221 | 2.08% | 36,552 | 2.15% | 36,626 | 1.99% | 66,704 | 4.51% | 74,821 | 5.87% |
| 財富管理業務淨收益 | 24,638 | 0.57% | 15,123 | 0.55% | 11,195 | 0.77% | 20,852 | 0.6% | 18,319 | 0.63% | 25,721 | 1.58% | 28,522 | 1.29% | 22,877 | 1.08% | 15,605 | 0.92% | 15,010 | 0.88% | 10,183 | 0.55% | 1,936 | 0.13% | 0 | 0% |
| 營業證券出售淨利益（損失） | 2,641,208 | 60.73% | 400,235 | 14.5% | (959,785) | -65.9% | 1,255,051 | 36.26% | 360,844 | 12.38% | 8,159 | 0.5% | (48,414) | -2.2% | 358,850 | 16.88% | 12,988 | 0.77% | 445,280 | 26.18% | 523,525 | 28.43% | 73,759 | 4.99% | (291,696) | -22.9% |
| 股務代理收入 | 42,666 | 0.98% | 39,742 | 1.44% | 39,210 | 2.69% | 37,303 | 1.08% | 38,107 | 1.31% | 35,145 | 2.16% | 34,348 | 1.56% | 33,962 | 1.6% | 33,960 | 2.01% | 35,162 | 2.07% | 34,827 | 1.89% | 35,101 | 2.37% | 39,809 | 3.13% |
| 利息收入 | 930,973 | 21.41% | 543,969 | 19.71% | 359,839 | 24.71% | 423,980 | 12.25% | 320,737 | 11% | 387,769 | 23.8% | 542,694 | 24.62% | 488,804 | 23% | 362,809 | 21.44% | 387,682 | 22.79% | 355,345 | 19.3% | 302,697 | 20.47% | 310,127 | 24.35% |
| 股利收入 | 407,193 | 9.36% | 2,044,092 | 74.07% | 301,214 | 20.68% | 28,704 | 0.83% | 28,664 | 0.98% | 24,089 | 1.48% | 36,445 | 1.65% | 22,869 | 1.08% | 17,249 | 1.02% | 31,522 | 1.85% | 29,392 | 1.6% | 3,266 | 0.22% | 4,139 | 0.32% |
| 營業證券透過損益按公允價值衡量之淨利益（損失） | 1,103,005 | 25.36% | (536,937) | -19.46% | (1,803,499) | -123.83% | 1,389,514 | 40.15% | 976,110 | 33.48% | (41,884) | -2.57% | (284,082) | -12.89% | 236,258 | 11.12% | 100,127 | 5.92% | (391,583) | -23.02% | 139,168 | 7.56% | (131,485) | -8.89% | (1,536) | -0.12% |
| 借券及附賣回債券融券回補淨利益（損失） | (179,865) | -4.14% | (122,041) | -4.42% | 67,723 | 4.65% | 127,818 | 3.69% | (25,253) | -0.87% | 24,281 | 1.49% | 122,898 | 5.58% | 3,758 | 0.18% | (63,468) | -3.75% | (42,501) | -2.5% | (23,915) | -1.3% | 6,102 | 0.41% | 5,792 | 0.45% |
| 借券及附賣回債券融券透過損益按公允價值衡量之淨利益（損失） | (242,371) | -5.57% | 171,884 | 6.23% | 653,149 | 44.84% | (185,689) | -5.37% | (23,126) | -0.79% | (12,873) | -0.79% | (78,233) | -3.55% | (9,193) | -0.43% | 12,319 | 0.73% | 68,569 | 4.03% | 23,662 | 1.28% | 5,452 | 0.37% | 1,608 | 0.13% |
| 透過其他綜合損益按公允價值衡量之債務工具投資已實現淨利益(損失) | 1,794 | 0.04% | 3,095 | 0.11% | (71,503) | -4.91% | 16,679 | 0.48% | 104,854 | 3.6% | 60,704 | 3.73% | (100,396) | -4.55% | ||||||||||||
| 期貨交易保證金－有價證券透過損益按公允價值衡量之淨利益（損失） | 106,800 | 2.46% | ||||||||||||||||||||||||
| 發行認購（售）權證淨利益（損失） | (524,610) | -12.06% | (169,619) | -6.15% | 519,520 | 35.67% | (1,795,313) | -51.87% | 78,272 | 2.68% | 89,807 | 5.51% | 543,718 | 24.67% | (39,403) | -1.85% | 169,175 | 10% | 61,616 | 3.62% | (187,059) | -10.16% | 95,572 | 6.46% | 256,445 | 20.13% |
| 期貨佣金收入 | 73,559 | 1.69% | 67,038 | 2.43% | 79,907 | 5.49% | 94,394 | 2.73% | 86,958 | 2.98% | 49,490 | 3.04% | 119,938 | 5.44% | 189,304 | 8.91% | 172,238 | 10.18% | 31,040 | 1.82% | 16,516 | 0.9% | 22,343 | 1.51% | 18,019 | 1.41% |
| 衍生工具淨利益（損失）－期貨 | (1,390,268) | -31.97% | (788,081) | -28.56% | (52,495) | -3.6% | (122,793) | -3.55% | (102,869) | -3.53% | (43,282) | -2.66% | 31,501 | 1.43% | (143,529) | -6.75% | 59,741 | 3.53% | (6,636) | -0.39% | (91,079) | -4.95% | 86,398 | 5.84% | (7,275) | -0.57% |
| 衍生工具淨利益（損失）－櫃檯 | (789,048) | -18.14% | (265,412) | -9.62% | 925,745 | 63.56% | (339,520) | -9.81% | (339,273) | -11.64% | (26,526) | -1.63% | (8,956) | -0.41% | (19,850) | -0.93% | (61,960) | -3.66% | 62,249 | 3.66% | (7,697) | -0.42% | 39,726 | 2.69% | 52,647 | 4.13% |
| 經理費收入 | 1,693 | 0.04% | 723 | 0.03% | 114 | 0.01% | 781 | 0.02% | 186 | 0.01% | 82 | 0.01% | 117 | 0.01% | 9 | 0% | 36 | 0% | 124 | 0.01% | 88 | 0% | 42 | 0% | 0 | 0% |
| 顧問費收入 | 4,360 | 0.1% | 3,160 | 0.11% | 4,669 | 0.32% | 7,922 | 0.23% | 3,399 | 0.12% | 4,074 | 0.25% | 7,982 | 0.36% | 4,165 | 0.2% | 3,644 | 0.22% | 2,260 | 0.13% | 2,305 | 0.13% | 1,611 | 0.11% | 0 | 0% |
| 除列按攤銷後成本衡量之金融資產淨利益(損失) | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 預期信用減損損失及迴轉利益 | (1,728) | -0.04% | (1,560) | -0.06% | (1,243) | -0.09% | (11,894) | -0.34% | (2,578) | -0.09% | 1,467 | 0.09% | 1,776 | 0.08% | ||||||||||||
| 其他營業收益 | (1,337) | -0.03% | (53,905) | -1.95% | (110,718) | -7.6% | 83,890 | 2.42% | 49,064 | 1.68% | 21,453 | 1.32% | (22,514) | -1.02% | 51,169 | 2.41% | 22,033 | 1.3% | 21,062 | 1.24% | 33,015 | 1.79% | 36,889 | 2.5% | 42,466 | 3.33% |
| 收益合計 | 4,349,089 | 100% | 2,759,684 | 100% | 1,456,460 | 100% | 3,460,917 | 100% | 2,915,612 | 100% | 1,629,113 | 100% | 2,204,357 | 100% | 2,125,421 | 100% | 1,692,077 | 100% | 1,701,073 | 100% | 1,841,577 | 100% | 1,478,448 | 100% | 1,273,654 | 100% |
| 支出及費用合計 | ||||||||||||||||||||||||||
| 經紀經手費支出 | 246,068 | 5.66% | 151,220 | 5.48% | 158,795 | 10.9% | 253,636 | 7.33% | 161,775 | 5.55% | 115,796 | 7.11% | 147,242 | 6.68% | ||||||||||||
| 自營經手費支出 | 18,537 | 0.43% | 9,298 | 0.34% | 8,250 | 0.57% | 6,856 | 0.2% | 3,130 | 0.11% | 3,250 | 0.2% | 5,141 | 0.23% | 4,104 | 0.19% | 3,773 | 0.22% | 6,555 | 0.39% | 4,287 | 0.23% | 5,721 | 0.39% | 2,518 | 0.2% |
| 轉融通手續費支出 | 566 | 0.01% | 441 | 0.02% | 817 | 0.06% | 1,072 | 0.03% | 1,110 | 0.04% | 351 | 0.02% | 594 | 0.03% | 576 | 0.03% | 584 | 0.03% | 749 | 0.04% | 215 | 0.01% | 230 | 0.02% | 495 | 0.04% |
| 承銷作業手續費支出 | 275 | 0.01% | 145 | 0.01% | 693 | 0.05% | 129 | 0% | 262 | 0.01% | 69 | 0% | 116 | 0.01% | 177 | 0.01% | 528 | 0.03% | 937 | 0.06% | 485 | 0.03% | 819 | 0.06% | 860 | 0.07% |
| 財務成本 | 771,651 | 17.74% | 462,528 | 16.76% | 93,913 | 6.45% | 49,496 | 1.43% | 108,058 | 3.71% | 171,989 | 10.56% | 196,576 | 8.92% | 144,934 | 6.82% | 65,266 | 3.86% | 55,422 | 3.26% | 42,608 | 2.31% | 36,007 | 2.44% | 42,258 | 3.32% |
| 借券交易損失 | 212,458 | 4.89% | 54,941 | 1.99% | 76,239 | 5.23% | 0 | 0% | ||||||||||||||||||
| 期貨佣金支出 | 85,103 | 1.96% | 71,375 | 2.59% | 97,478 | 6.69% | 83,067 | 2.4% | 84,256 | 2.89% | 71,872 | 4.41% | 122,474 | 5.56% | 173,158 | 8.15% | 113,891 | 6.73% | 49,270 | 2.9% | 31,733 | 1.72% | 49,767 | 3.37% | 23,071 | 1.81% |
| 結算交割服務費支出 | 55,856 | 1.28% | 38,426 | 1.39% | 52,736 | 3.62% | 50,497 | 1.46% | 43,537 | 1.49% | 37,311 | 2.29% | 41,052 | 1.86% | 34,673 | 1.63% | 36,655 | 2.17% | 31,836 | 1.87% | 20,532 | 1.11% | 33,244 | 2.25% | 30,167 | 2.37% |
| 其他營業支出 | 17,517 | 0.4% | 7,055 | 0.26% | 5,711 | 0.39% | 6,556 | 0.19% | 3,335 | 0.11% | 144 | 0.01% | 1,743 | 0.08% | 3,222 | 0.15% | 1,157 | 0.07% | 4,261 | 0.25% | 1,910 | 0.1% | 2,425 | 0.16% | 1,341 | 0.11% |
| 員工福利費用 | 1,097,763 | 25.24% | 755,989 | 27.39% | 552,543 | 37.94% | 1,003,079 | 28.98% | 687,871 | 23.59% | 613,678 | 37.67% | 698,852 | 31.7% | 647,669 | 30.47% | 613,470 | 36.26% | 631,176 | 37.1% | 698,251 | 37.92% | 647,045 | 43.77% | 671,225 | 52.7% |
| 折舊及攤銷費用 | 124,127 | 2.85% | 116,168 | 4.21% | 115,150 | 7.91% | 122,469 | 3.54% | 112,089 | 3.84% | 94,248 | 5.79% | 51,802 | 2.35% | 54,646 | 2.57% | 53,719 | 3.17% | 54,552 | 3.21% | 55,154 | 2.99% | 57,052 | 3.86% | 61,212 | 4.81% |
| 其他營業費用 | 915,365 | 21.05% | 594,847 | 21.55% | 554,336 | 38.06% | 525,194 | 15.17% | 362,101 | 12.42% | 336,196 | 20.64% | 452,286 | 20.52% | 423,344 | 19.92% | 327,487 | 19.35% | 415,286 | 24.41% | 362,304 | 19.67% | 318,597 | 21.55% | 335,475 | 26.34% |
| 支出及費用合計 | 3,545,286 | 81.52% | 2,262,433 | 81.98% | 1,716,661 | 117.87% | 2,102,051 | 60.74% | 1,567,524 | 53.76% | 1,444,904 | 88.69% | 1,717,878 | 77.93% | 1,607,328 | 75.62% | 1,346,691 | 79.59% | 1,349,002 | 79.3% | 1,300,834 | 70.64% | 1,225,684 | 82.9% | 1,243,924 | 97.67% |
| 營業利益 | 803,803 | 18.48% | 497,251 | 18.02% | (260,201) | -17.87% | 1,358,866 | 39.26% | 1,348,088 | 46.24% | 184,209 | 11.31% | 486,479 | 22.07% | 518,093 | 24.38% | 345,386 | 20.41% | 352,071 | 20.7% | 540,743 | 29.36% | 252,764 | 17.1% | 29,730 | 2.33% |
| 營業外損益合計 | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損益之份額 | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損益之份額淨額 | 90,043 | 2.07% | 55,078 | 2% | 61,694 | 4.24% | 54,370 | 1.57% | 41,275 | 1.42% | 47,111 | 2.89% | 44,390 | 2.01% | 13,737 | 0.65% | 35,665 | 2.11% | 20,209 | 1.19% | 17,998 | 0.98% | 9,470 | 0.64% | 13,951 | 1.1% |
| 其他利益及損失 | ||||||||||||||||||||||||||
| 其他利益及損失淨額 | 738,038 | 16.97% | 703,956 | 25.51% | 263,417 | 18.09% | 154,199 | 4.46% | 282,460 | 9.69% | 296,388 | 18.19% | 266,721 | 12.1% | 200,959 | 9.46% | 144,531 | 8.54% | 102,111 | 6% | 100,778 | 5.47% | 107,451 | 7.27% | 88,118 | 6.92% |
| 營業外損益合計 | 828,081 | 19.04% | 759,034 | 27.5% | 325,111 | 22.32% | 208,569 | 6.03% | 323,735 | 11.1% | 343,499 | 21.09% | 311,111 | 14.11% | 214,696 | 10.1% | 180,196 | 10.65% | 122,320 | 7.19% | 118,776 | 6.45% | 116,921 | 7.91% | 102,069 | 8.01% |
| 繼續營業單位稅前淨利（淨損） | 1,631,884 | 37.52% | 1,256,285 | 45.52% | 64,910 | 4.46% | 1,567,435 | 45.29% | 1,671,823 | 57.34% | 527,708 | 32.39% | 797,590 | 36.18% | 732,789 | 34.48% | 525,582 | 31.06% | 474,391 | 27.89% | 659,519 | 35.81% | 369,685 | 25% | 131,799 | 10.35% |
| 所得稅費用(利益) | ||||||||||||||||||||||||||
| 所得稅費用（利益） | 234,476 | 5.39% | 58,427 | 2.12% | 258,555 | 17.75% | 251,539 | 7.27% | 99,909 | 3.43% | 103,737 | 6.37% | 132,640 | 6.02% | (87,041) | -4.1% | (73,173) | -4.32% | (74,488) | -4.38% | (39,643) | -2.15% | (73,428) | -4.97% | (58,213) | -4.57% |
| 繼續營業單位本期淨利（淨損） | 1,397,408 | 32.13% | 1,197,858 | 43.41% | (193,645) | -13.3% | 1,315,896 | 38.02% | 1,571,914 | 53.91% | 423,971 | 26.02% | 664,950 | 30.17% | ||||||||||||
| 本期淨利（淨損） | 1,397,408 | 32.13% | 1,197,858 | 43.41% | (193,645) | -13.3% | 1,315,896 | 38.02% | 1,571,914 | 53.91% | 423,971 | 26.02% | 664,950 | 30.17% | 645,748 | 30.38% | 452,409 | 26.74% | 399,903 | 23.51% | 619,876 | 33.66% | 296,257 | 20.04% | 73,586 | 5.78% |
| 其他綜合損益 | ||||||||||||||||||||||||||
| 不重分類至損益之項目 | ||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之權益工具投資未實現評價淨利益(損失) | 9,427 | 0.22% | 357,124 | 12.94% | (622,419) | -42.74% | 210,439 | 6.08% | 441,000 | 15.13% | 128,437 | 7.88% | (81,009) | -3.67% | ||||||||||||
| 採用權益法認列之關聯企業及合資之其他綜合損益份額-不重分類至損益 | 5,518 | 0.13% | (2,276) | -0.08% | 486 | 0.03% | 2,629 | 0.08% | 344 | 0.01% | 3,439 | 0.21% | 2,059 | 0.09% | ||||||||||||
| 與不重分類之項目相關之所得稅 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 不重分類至損益之項目總額 | 14,945 | 0.34% | 354,848 | 12.86% | (621,933) | -42.7% | 213,068 | 6.16% | 441,344 | 15.14% | 131,876 | 8.09% | (78,950) | -3.58% | ||||||||||||
| 後續可能重分類至損益之項目 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | 59,458 | 1.37% | 95,146 | 3.45% | 150,143 | 10.31% | (104,086) | -3.01% | (75,222) | -2.58% | 33,034 | 2.03% | 145,816 | 6.61% | 3,271 | 0.15% | 4,424 | 0.26% | (33,517) | -1.97% | (40,809) | -2.22% | 11,466 | 0.78% | 21,418 | 1.68% |
| 透過其他綜合損益按公允價值衡量之債務工具投資未實現評價淨利益(損失) | (218,980) | -5.04% | (130,632) | -4.73% | (78,511) | -5.39% | 58,296 | 1.68% | 577,727 | 19.81% | 201,155 | 12.35% | (97,129) | -4.41% | ||||||||||||
| 與可能重分類至損益之項目相關之所得稅 | 4,948 | 0.11% | 7,294 | 0.26% | 11,265 | 0.77% | (7,199) | -0.21% | (6,403) | -0.22% | (3,184) | -0.2% | 14,688 | 0.67% | ||||||||||||
| 後續可能重分類至損益之項目總額 | (164,470) | -3.78% | (42,780) | -1.55% | 60,367 | 4.14% | (38,591) | -1.12% | 508,908 | 17.45% | 231,005 | 14.18% | 33,999 | 1.54% | ||||||||||||
| 本期其他綜合損益 | (149,525) | -3.44% | 312,068 | 11.31% | (561,566) | -38.56% | 174,477 | 5.04% | 950,252 | 32.59% | 362,881 | 22.27% | (44,951) | -2.04% | 11,035 | 0.52% | 91,577 | 5.41% | (30,595) | -1.8% | (37,966) | -2.06% | 29,307 | 1.98% | (44,595) | -3.5% |
| 本期綜合損益總額 | 1,247,883 | 28.69% | 1,509,926 | 54.71% | (755,211) | -51.85% | 1,490,373 | 43.06% | 2,522,166 | 86.51% | 786,852 | 48.3% | 619,999 | 28.13% | 656,783 | 30.9% | 543,986 | 32.15% | 369,308 | 21.71% | 581,910 | 31.6% | 325,564 | 22.02% | 28,991 | 2.28% |
| 淨利(損)歸屬於: | ||||||||||||||||||||||||||
| 母公司業主（淨利／損） | 1,248,940 | 28.72% | 1,089,297 | 39.47% | (263,115) | -18.07% | 1,260,816 | 36.43% | 1,508,552 | 51.74% | 359,545 | 22.07% | 587,205 | 26.64% | 552,280 | 25.98% | 401,384 | 23.72% | 357,968 | 21.04% | 609,403 | 33.09% | 266,912 | 18.05% | 51,763 | 4.06% |
| 非控制權益（淨利／損） | 148,468 | 3.41% | 108,561 | 3.93% | 69,470 | 4.77% | 55,080 | 1.59% | 63,362 | 2.17% | 64,426 | 3.95% | 77,745 | 3.53% | 93,468 | 4.4% | 51,025 | 3.02% | 41,935 | 2.47% | 10,473 | 0.57% | 29,345 | 1.98% | 21,823 | 1.71% |
| 綜合損益總額歸屬於: | ||||||||||||||||||||||||||
| 母公司業主（綜合損益） | 1,095,725 | 25.19% | 1,390,750 | 50.4% | (834,469) | -57.29% | 1,436,290 | 41.5% | 2,467,501 | 84.63% | 716,362 | 43.97% | 521,976 | 23.68% | 604,580 | 28.45% | 492,474 | 29.1% | 330,750 | 19.44% | 575,981 | 31.28% | 290,510 | 19.65% | 8,414 | 0.66% |
| 非控制權益（綜合損益） | 152,158 | 3.5% | 119,176 | 4.32% | 79,258 | 5.44% | 54,083 | 1.56% | 54,665 | 1.87% | 70,490 | 4.33% | 98,023 | 4.45% | 52,203 | 2.46% | 51,512 | 3.04% | 38,558 | 2.27% | 5,929 | 0.32% | 35,054 | 2.37% | 20,577 | 1.62% |
| 基本每股盈餘 | ||||||||||||||||||||||||||
| 基本每股盈餘合計 | 0.58 | 0.5 | (0.12) | 0.58 | 0.69 | 0.15 | 0.27 | 0.25 | 0.18 | 0.15 | 0.26 | 0.11 | 0.02 | |||||||||||||
| 稀釋每股盈餘 | ||||||||||||||||||||||||||
| 稀釋每股盈餘合計 | 0.58 | 0.5 | (0.12) | 0.58 | 0.69 | 0.15 | 0.27 | 0.25 | 0.18 | 0.15 | 0.26 | 0.11 | 0.02 | |||||||||||||
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 營業利益 | ||||||||||||||||||||||||||
| 收益合計 | ||||||||||||||||||||||||||
| 經紀手續費收入 | 3,522,786 | 42.12% | 2,436,513 | 43.58% | 2,891,406 | 82.37% | 4,040,855 | 60.89% | 2,503,409 | 72.4% | 1,798,980 | 52.42% | 2,373,217 | 47.18% | ||||||||||||
| 借貸款項手續費收入 | 1,467 | 0.02% | 316 | 0.01% | 120 | 0% | 109 | 0% | 62 | 0% | 89 | 0% | 177 | 0% | 436 | 0.01% | 28 | 0% | 51 | 0% | 38 | 0% | 33 | 0% | 9 | 0% |
| 借券收入 | 270,872 | 3.24% | 212,563 | 3.8% | 204,458 | 5.82% | 134,940 | 2.03% | 92,157 | 2.67% | 83,865 | 2.44% | 65,695 | 1.31% | 50,682 | 1.28% | 28,393 | 0.92% | 17,593 | 0.53% | 23,728 | 0.68% | 52,103 | 1.83% | 43,948 | 1.42% |
| 承銷業務收入 | 44,499 | 0.53% | 32,732 | 0.59% | 56,208 | 1.6% | 46,792 | 0.71% | 55,402 | 1.6% | 40,061 | 1.17% | 55,359 | 1.1% | 72,599 | 1.83% | 51,457 | 1.66% | 122,758 | 3.67% | 78,578 | 2.25% | 142,022 | 4.99% | 103,319 | 3.33% |
| 財富管理業務淨收益 | 43,266 | 0.52% | 30,322 | 0.54% | 23,827 | 0.68% | 44,047 | 0.66% | 41,165 | 1.19% | 47,568 | 1.39% | 61,043 | 1.21% | 44,656 | 1.13% | 28,054 | 0.91% | 30,402 | 0.91% | 20,489 | 0.59% | 2,643 | 0.09% | 0 | 0% |
| 營業證券出售淨利益（損失） | 5,782,202 | 69.13% | 1,550,281 | 27.73% | 47,528 | 1.35% | 2,311,597 | 34.83% | (420,829) | -12.17% | 225,280 | 6.56% | (38,850) | -0.77% | 732,348 | 18.48% | (133,024) | -4.3% | 773,929 | 23.13% | 985,499 | 28.17% | 139,819 | 4.92% | (225,463) | -7.27% |
| 股務代理收入 | 81,364 | 0.97% | 77,273 | 1.38% | 76,813 | 2.19% | 73,353 | 1.11% | 75,334 | 2.18% | 69,382 | 2.02% | 67,860 | 1.35% | 66,825 | 1.69% | 69,527 | 2.25% | 69,381 | 2.07% | 69,171 | 1.98% | 70,957 | 2.49% | 78,770 | 2.54% |
| 利息收入 | 1,750,790 | 20.93% | 1,026,765 | 18.37% | 749,424 | 21.35% | 826,324 | 12.45% | 673,326 | 19.47% | 757,167 | 22.06% | 1,104,723 | 21.96% | 930,065 | 23.46% | 704,286 | 22.79% | 746,715 | 22.32% | 695,232 | 19.87% | 589,821 | 20.74% | 641,200 | 20.68% |
| 股利收入 | 619,475 | 7.41% | 2,103,041 | 37.62% | 331,921 | 9.46% | 41,397 | 0.62% | 37,670 | 1.09% | 35,276 | 1.03% | 42,128 | 0.84% | 23,504 | 0.59% | 18,078 | 0.58% | 31,522 | 0.94% | 29,392 | 0.84% | 3,266 | 0.11% | 4,139 | 0.13% |
| 營業證券透過損益按公允價值衡量之淨利益（損失） | 2,296,501 | 27.46% | 706,497 | 12.64% | (2,762,461) | -78.69% | 1,524,963 | 22.98% | (230,562) | -6.67% | 627,855 | 18.3% | (187,486) | -3.73% | 371,820 | 9.38% | 248,063 | 8.03% | (263,462) | -7.87% | 252,628 | 7.22% | (51,898) | -1.82% | 352,528 | 11.37% |
| 借券及附賣回債券融券回補淨利益（損失） | (822,873) | -9.84% | (160,619) | -2.87% | 116,266 | 3.31% | 179,353 | 2.7% | 67,184 | 1.94% | 52,261 | 1.52% | 180,559 | 3.59% | 13,516 | 0.34% | 10,157 | 0.33% | (102,837) | -3.07% | (64,737) | -1.85% | 13,082 | 0.46% | (6,730) | -0.22% |
| 借券及附賣回債券融券透過損益按公允價值衡量之淨利益（損失） | (511,016) | -6.11% | (650,718) | -11.64% | 663,561 | 18.9% | (164,237) | -2.47% | (36,397) | -1.05% | (140,004) | -4.08% | (17,258) | -0.34% | (60,131) | -1.52% | (52,296) | -1.69% | 71,335 | 2.13% | 46,502 | 1.33% | 13,243 | 0.47% | (28,815) | -0.93% |
| 透過其他綜合損益按公允價值衡量之債務工具投資已實現淨利益(損失) | 11,459 | 0.14% | 6,195 | 0.11% | (295,246) | -8.41% | 70,406 | 1.06% | 152,957 | 4.42% | 97,032 | 2.83% | (121,425) | -2.41% | ||||||||||||
| 期貨交易保證金－有價證券透過損益按公允價值衡量之淨利益（損失） | 136,290 | 1.63% | ||||||||||||||||||||||||
| 發行認購（售）權證淨利益（損失） | (1,091,383) | -13.05% | (210,662) | -3.77% | 1,134,149 | 32.31% | (2,010,322) | -30.29% | 121,198 | 3.51% | 68,446 | 1.99% | 922,488 | 18.34% | 1,399 | 0.04% | 385,219 | 12.46% | 243,846 | 7.29% | (283,234) | -8.09% | 179,877 | 6.32% | 368,594 | 11.89% |
| 期貨佣金收入 | 162,403 | 1.94% | 121,332 | 2.17% | 154,178 | 4.39% | 191,626 | 2.89% | 147,736 | 4.27% | 107,623 | 3.14% | 297,126 | 5.91% | 301,197 | 7.6% | 267,571 | 8.66% | 56,174 | 1.68% | 32,452 | 0.93% | 43,504 | 1.53% | 29,249 | 0.94% |
| 衍生工具淨利益（損失）－期貨 | (2,367,783) | -28.31% | (715,045) | -12.79% | (821,368) | -23.4% | (289,024) | -4.35% | 145,542 | 4.21% | (386,574) | -11.26% | 290,270 | 5.77% | (225,815) | -5.7% | (57,636) | -1.86% | (177,475) | -5.3% | (90,098) | -2.57% | 81,779 | 2.88% | (37,074) | -1.2% |
| 衍生工具淨利益（損失）－櫃檯 | (1,440,495) | -17.22% | (944,930) | -16.9% | 1,131,252 | 32.23% | (491,234) | -7.4% | (8,059) | -0.23% | (118,045) | -3.44% | (52,316) | -1.04% | (160,467) | -4.05% | (170,513) | -5.52% | (48,293) | -1.44% | (165,650) | -4.73% | (62,496) | -2.2% | (69,052) | -2.23% |
| 經理費收入 | 3,032 | 0.04% | 1,164 | 0.02% | 265 | 0.01% | 1,721 | 0.03% | 392 | 0.01% | 104 | 0% | 205 | 0% | 18 | 0% | 86 | 0% | 327 | 0.01% | 152 | 0% | 85 | 0% | 0 | 0% |
| 顧問費收入 | 10,605 | 0.13% | 5,452 | 0.1% | 10,320 | 0.29% | 13,578 | 0.2% | 6,187 | 0.18% | 7,038 | 0.21% | 13,142 | 0.26% | 7,757 | 0.2% | 6,509 | 0.21% | 4,085 | 0.12% | 4,352 | 0.12% | 4,866 | 0.17% | 0 | 0% |
| 除列按攤銷後成本衡量之金融資產淨利益(損失) | 0 | 0% | 38 | 0% | ||||||||||||||||||||||
| 預期信用減損損失及迴轉利益 | (4,817) | -0.06% | (6,414) | -0.11% | (787) | -0.02% | (10,414) | -0.16% | (2,882) | -0.08% | (41) | 0% | (52,439) | -1.04% | ||||||||||||
| 其他營業收益 | (134,108) | -1.6% | (31,527) | -0.56% | (201,556) | -5.74% | 101,052 | 1.52% | 36,755 | 1.06% | 58,450 | 1.7% | 26,406 | 0.52% | 103,166 | 2.6% | 38,006 | 1.23% | 33,966 | 1.02% | 65,938 | 1.88% | 74,363 | 2.61% | 88,538 | 2.86% |
| 收益合計 | 8,364,536 | 100% | 5,590,569 | 100% | 3,510,469 | 100% | 6,636,862 | 100% | 3,457,747 | 100% | 3,431,833 | 100% | 5,030,624 | 100% | 3,963,779 | 100% | 3,090,931 | 100% | 3,345,976 | 100% | 3,498,981 | 100% | 2,844,232 | 100% | 3,100,389 | 100% |
| 支出及費用合計 | ||||||||||||||||||||||||||
| 經紀經手費支出 | 463,483 | 5.54% | 277,441 | 4.96% | 327,796 | 9.34% | 456,100 | 6.87% | 290,901 | 8.41% | 214,218 | 6.24% | 305,405 | 6.07% | ||||||||||||
| 自營經手費支出 | 36,057 | 0.43% | 17,728 | 0.32% | 16,125 | 0.46% | 11,439 | 0.17% | 7,779 | 0.22% | 7,068 | 0.21% | 10,654 | 0.21% | 8,688 | 0.22% | 8,038 | 0.26% | 11,585 | 0.35% | 9,811 | 0.28% | 11,350 | 0.4% | 5,199 | 0.17% |
| 轉融通手續費支出 | 926 | 0.01% | 1,528 | 0.03% | 1,361 | 0.04% | 1,794 | 0.03% | 1,783 | 0.05% | 1,209 | 0.04% | 1,102 | 0.02% | 903 | 0.02% | 1,419 | 0.05% | 1,473 | 0.04% | 1,075 | 0.03% | 841 | 0.03% | 1,230 | 0.04% |
| 承銷作業手續費支出 | 480 | 0.01% | 303 | 0.01% | 951 | 0.03% | 324 | 0% | 628 | 0.02% | 551 | 0.02% | 293 | 0.01% | 992 | 0.03% | 862 | 0.03% | 2,372 | 0.07% | 1,495 | 0.04% | 944 | 0.03% | 1,646 | 0.05% |
| 財務成本 | 1,396,376 | 16.69% | 816,206 | 14.6% | 153,469 | 4.37% | 100,215 | 1.51% | 244,936 | 7.08% | 318,278 | 9.27% | 405,408 | 8.06% | 269,782 | 6.81% | 121,365 | 3.93% | 101,932 | 3.05% | 83,177 | 2.38% | 65,493 | 2.3% | 72,768 | 2.35% |
| 借券交易損失 | 380,752 | 4.55% | 81,715 | 1.46% | 78,419 | 2.23% | 2,745 | 0.04% | ||||||||||||||||||
| 期貨佣金支出 | 162,109 | 1.94% | 148,459 | 2.66% | 194,227 | 5.53% | 169,772 | 2.56% | 187,370 | 5.42% | 151,061 | 4.4% | 275,189 | 5.47% | 280,581 | 7.08% | 193,888 | 6.27% | 96,834 | 2.89% | 65,741 | 1.88% | 75,897 | 2.67% | 39,679 | 1.28% |
| 結算交割服務費支出 | 100,336 | 1.2% | 76,075 | 1.36% | 101,924 | 2.9% | 96,399 | 1.45% | 89,576 | 2.59% | 70,818 | 2.06% | 83,665 | 1.66% | 67,164 | 1.69% | 73,743 | 2.39% | 56,178 | 1.68% | 40,624 | 1.16% | 63,549 | 2.23% | 55,175 | 1.78% |
| 其他營業支出 | 40,065 | 0.48% | 18,618 | 0.33% | 13,381 | 0.38% | 13,228 | 0.2% | 6,149 | 0.18% | 974 | 0.03% | 4,253 | 0.08% | 3,248 | 0.08% | 3,986 | 0.13% | 5,807 | 0.17% | 3,683 | 0.11% | 2,924 | 0.1% | 6,255 | 0.2% |
| 員工福利費用 | 2,008,182 | 24.01% | 1,512,694 | 27.06% | 1,314,360 | 37.44% | 1,892,888 | 28.52% | 1,288,636 | 37.27% | 1,157,050 | 33.72% | 1,420,842 | 28.24% | 1,281,510 | 32.33% | 1,212,118 | 39.22% | 1,255,651 | 37.53% | 1,329,826 | 38.01% | 1,274,624 | 44.81% | 1,420,005 | 45.8% |
| 折舊及攤銷費用 | 245,842 | 2.94% | 229,599 | 4.11% | 231,169 | 6.59% | 239,915 | 3.61% | 223,697 | 6.47% | 200,016 | 5.83% | 103,305 | 2.05% | 108,910 | 2.75% | 108,067 | 3.5% | 108,826 | 3.25% | 113,318 | 3.24% | 114,552 | 4.03% | 128,676 | 4.15% |
| 其他營業費用 | 1,734,179 | 20.73% | 1,142,329 | 20.43% | 1,097,094 | 31.25% | 966,932 | 14.57% | 704,115 | 20.36% | 662,774 | 19.31% | 962,136 | 19.13% | 759,173 | 19.15% | 693,854 | 22.45% | 759,709 | 22.71% | 691,159 | 19.75% | 640,107 | 22.51% | 683,721 | 22.05% |
| 支出及費用合計 | 6,568,787 | 78.53% | 4,322,695 | 77.32% | 3,530,653 | 100.57% | 3,951,836 | 59.54% | 3,045,570 | 88.08% | 2,784,017 | 81.12% | 3,572,252 | 71.01% | 3,005,509 | 75.82% | 2,658,727 | 86.02% | 2,574,158 | 76.93% | 2,498,937 | 71.42% | 2,394,890 | 84.2% | 2,579,867 | 83.21% |
| 營業利益 | 1,795,749 | 21.47% | 1,267,874 | 22.68% | (20,184) | -0.57% | 2,685,026 | 40.46% | 412,177 | 11.92% | 647,816 | 18.88% | 1,458,372 | 28.99% | 958,270 | 24.18% | 432,204 | 13.98% | 771,818 | 23.07% | 1,000,044 | 28.58% | 449,342 | 15.8% | 520,522 | 16.79% |
| 營業外損益合計 | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損益之份額 | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損益之份額淨額 | 164,985 | 1.97% | 97,073 | 1.74% | 118,390 | 3.37% | 104,152 | 1.57% | 91,152 | 2.64% | 99,311 | 2.89% | 77,069 | 1.53% | 42,636 | 1.08% | 58,847 | 1.9% | 35,040 | 1.05% | 32,862 | 0.94% | 30,514 | 1.07% | 29,890 | 0.96% |
| 其他利益及損失 | ||||||||||||||||||||||||||
| 其他利益及損失淨額 | 1,279,976 | 15.3% | 1,148,838 | 20.55% | 437,887 | 12.47% | 324,620 | 4.89% | 516,451 | 14.94% | 553,000 | 16.11% | 438,680 | 8.72% | 341,118 | 8.61% | 320,469 | 10.37% | 349,261 | 10.44% | 190,399 | 5.44% | 243,588 | 8.56% | 209,534 | 6.76% |
| 營業外損益合計 | 1,444,961 | 17.27% | 1,245,911 | 22.29% | 556,277 | 15.85% | 428,772 | 6.46% | 607,603 | 17.57% | 652,311 | 19.01% | 515,749 | 10.25% | 383,754 | 9.68% | 379,316 | 12.27% | 384,301 | 11.49% | 223,261 | 6.38% | 274,102 | 9.64% | 239,424 | 7.72% |
| 繼續營業單位稅前淨利（淨損） | 3,240,710 | 38.74% | 2,513,785 | 44.96% | 536,093 | 15.27% | 3,113,798 | 46.92% | 1,019,780 | 29.49% | 1,300,127 | 37.88% | 1,974,121 | 39.24% | 1,342,024 | 33.86% | 811,520 | 26.25% | 1,156,119 | 34.55% | 1,223,305 | 34.96% | 723,444 | 25.44% | 759,946 | 24.51% |
| 所得稅費用(利益) | ||||||||||||||||||||||||||
| 所得稅費用（利益） | 369,787 | 4.42% | 101,336 | 1.81% | 379,456 | 10.81% | 437,093 | 6.59% | 225,358 | 6.52% | 201,942 | 5.88% | 332,648 | 6.61% | (141,612) | -3.57% | (138,190) | -4.47% | (165,710) | -4.95% | (108,522) | -3.1% | (121,442) | -4.27% | (153,828) | -4.96% |
| 繼續營業單位本期淨利（淨損） | 2,870,923 | 34.32% | 2,412,449 | 43.15% | 156,637 | 4.46% | 2,676,705 | 40.33% | 794,422 | 22.98% | 1,098,185 | 32% | 1,641,473 | 32.63% | ||||||||||||
| 本期淨利（淨損） | 2,870,923 | 34.32% | 2,412,449 | 43.15% | 156,637 | 4.46% | 2,676,705 | 40.33% | 794,422 | 22.98% | 1,098,185 | 32% | 1,641,473 | 32.63% | 1,200,412 | 30.28% | 673,330 | 21.78% | 990,409 | 29.6% | 1,114,783 | 31.86% | 602,002 | 21.17% | 606,118 | 19.55% |
| 其他綜合損益 | ||||||||||||||||||||||||||
| 不重分類至損益之項目 | ||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之權益工具投資未實現評價淨利益(損失) | (781) | -0.01% | 630,874 | 11.28% | (509,602) | -14.52% | 719,311 | 10.84% | 43,617 | 1.26% | 369,657 | 10.77% | 29,998 | 0.6% | ||||||||||||
| 採用權益法認列之關聯企業及合資之其他綜合損益份額-不重分類至損益 | 5,518 | 0.07% | (2,276) | -0.04% | 486 | 0.01% | 3,659 | 0.06% | 344 | 0.01% | 3,439 | 0.1% | 2,059 | 0.04% | ||||||||||||
| 與不重分類之項目相關之所得稅 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 不重分類至損益之項目總額 | 4,737 | 0.06% | 628,598 | 11.24% | (509,116) | -14.5% | 722,970 | 10.89% | 43,961 | 1.27% | 373,096 | 10.87% | 32,057 | 0.64% | ||||||||||||
| 後續可能重分類至損益之項目 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | 231,760 | 2.77% | 45,978 | 0.82% | 283,718 | 8.08% | (100,325) | -1.51% | (35,344) | -1.02% | 41,893 | 1.22% | 62,126 | 1.23% | (189,030) | -4.77% | (45,224) | -1.46% | (59,129) | -1.77% | 242 | 0.01% | 58,194 | 2.05% | (20,740) | -0.67% |
| 透過其他綜合損益按公允價值衡量之債務工具投資未實現評價淨利益(損失) | (325,082) | -3.89% | 34,346 | 0.61% | (218,590) | -6.23% | (278,486) | -4.2% | 163,870 | 4.74% | 445,594 | 12.98% | (427,383) | -8.5% | ||||||||||||
| 與可能重分類至損益之項目相關之所得稅 | 18,167 | 0.22% | 3,875 | 0.07% | 20,857 | 0.59% | (6,911) | -0.1% | (3,260) | -0.09% | (4,066) | -0.12% | 16,303 | 0.32% | ||||||||||||
| 後續可能重分類至損益之項目總額 | (111,489) | -1.33% | 76,449 | 1.37% | 44,271 | 1.26% | (371,900) | -5.6% | 131,786 | 3.81% | 483,421 | 14.09% | (381,560) | -7.58% | ||||||||||||
| 本期其他綜合損益 | (106,752) | -1.28% | 705,047 | 12.61% | (464,845) | -13.24% | 351,070 | 5.29% | 175,747 | 5.08% | 856,517 | 24.96% | (349,503) | -6.95% | (1,362) | -0.03% | 201,812 | 6.53% | (46,691) | -1.4% | (6,387) | -0.18% | 102,481 | 3.6% | (75,146) | -2.42% |
| 本期綜合損益總額 | 2,764,171 | 33.05% | 3,117,496 | 55.76% | (308,208) | -8.78% | 3,027,775 | 45.62% | 970,169 | 28.06% | 1,954,702 | 56.96% | 1,291,970 | 25.68% | 1,199,050 | 30.25% | 875,142 | 28.31% | 943,718 | 28.2% | 1,108,396 | 31.68% | 704,483 | 24.77% | 530,972 | 17.13% |
| 淨利(損)歸屬於: | ||||||||||||||||||||||||||
| 母公司業主（淨利／損） | 2,605,748 | 31.15% | 2,198,796 | 39.33% | 20,074 | 0.57% | 2,552,712 | 38.46% | 658,534 | 19.05% | 962,578 | 28.05% | 1,381,201 | 27.46% | 1,065,565 | 26.88% | 563,191 | 18.22% | 925,375 | 27.66% | 1,088,199 | 31.1% | 555,386 | 19.53% | 562,575 | 18.15% |
| 非控制權益（淨利／損） | 265,175 | 3.17% | 213,653 | 3.82% | 136,563 | 3.89% | 123,993 | 1.87% | 135,888 | 3.93% | 135,607 | 3.95% | 260,272 | 5.17% | 134,847 | 3.4% | 110,139 | 3.56% | 65,034 | 1.94% | 26,584 | 0.76% | 46,616 | 1.64% | 43,543 | 1.4% |
| 綜合損益總額歸屬於: | ||||||||||||||||||||||||||
| 母公司業主（綜合損益） | 2,473,392 | 29.57% | 2,896,484 | 51.81% | (465,995) | -13.27% | 2,895,700 | 43.63% | 837,552 | 24.22% | 1,812,031 | 52.8% | 1,027,033 | 20.42% | 1,129,319 | 28.49% | 767,326 | 24.83% | 881,748 | 26.35% | 1,085,763 | 31.03% | 646,243 | 22.72% | 485,930 | 15.67% |
| 非控制權益（綜合損益） | 290,779 | 3.48% | 221,012 | 3.95% | 157,787 | 4.49% | 132,075 | 1.99% | 132,617 | 3.84% | 142,671 | 4.16% | 264,937 | 5.27% | 69,731 | 1.76% | 107,816 | 3.49% | 61,970 | 1.85% | 22,633 | 0.65% | 58,240 | 2.05% | 45,042 | 1.45% |
| 基本每股盈餘 | ||||||||||||||||||||||||||
| 基本每股盈餘合計 | 1.2 | 1.01 | 0.01 | 1.18 | 0.3 | 0.41 | 0.64 | 0.49 | 0.25 | 0.39 | 0.46 | 0.23 | 0.24 | |||||||||||||
| 稀釋每股盈餘 | ||||||||||||||||||||||||||
| 稀釋每股盈餘合計 | 1.2 | 1.01 | 0.01 | 1.17 | 0.3 | 0.41 | 0.64 | 0.49 | 0.25 | 0.39 | 0.46 | 0.23 | 0.24 | |||||||||||||
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