6005
21.6
TWD+0.00 (0.00%)
2024.11.21收盤
群益證－損益表
合併綜合損益表
第三季 (最新)
單季
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1,941,084 | 40.93% | 1,519,903 | 42.59% | 1,316,086 | 57.31% | 2,132,412 | 63.86% | 1,523,829 | 47.17% | 991,578 | 47.34% | 1,079,141 | 65.32% | ||||||||||||
| 借貸款項手續費收入 | 1,180 | 0.02% | 522 | 0.01% | 20 | 0% | 39 | 0% | 12 | 0% | 4 | 0% | 74 | 0% | 127 | 0% | 10 | 0% | 34 | 0% | 15 | 0% | 12 | 0% | 25 | 0% |
| 借券收入 | 154,722 | 3.26% | 97,022 | 2.72% | 79,446 | 3.46% | 89,795 | 2.69% | 51,730 | 1.6% | 56,263 | 2.69% | 32,792 | 1.98% | 28,878 | 1.08% | 20,417 | 1.14% | 7,312 | 0.56% | 9,796 | 0.56% | 16,244 | 1.08% | 38,005 | 2.57% |
| 承銷業務收入 | 44,633 | 0.94% | 20,951 | 0.59% | 18,115 | 0.79% | 38,048 | 1.14% | 119,617 | 3.7% | 25,454 | 1.22% | 28,042 | 1.7% | 29,205 | 1.1% | 22,530 | 1.25% | 16,256 | 1.24% | 50,329 | 2.87% | 32,713 | 2.17% | 62,048 | 4.19% |
| 財富管理業務淨收益 | 30,885 | 0.65% | 15,757 | 0.44% | 22,731 | 0.99% | 16,944 | 0.51% | 15,280 | 0.47% | 34,218 | 1.63% | 26,079 | 1.58% | 30,923 | 1.16% | 18,176 | 1.01% | 15,724 | 1.2% | 12,299 | 0.7% | 6,017 | 0.4% | 0 | 0% |
| 營業證券出售淨利益（損失） | 591,032 | 12.46% | (53,562) | -1.5% | (803,451) | -34.99% | 896,535 | 26.85% | 829,561 | 25.68% | 291,180 | 13.9% | (599,626) | -36.3% | 577,540 | 21.69% | 208,123 | 11.58% | (994,863) | -75.67% | (152,715) | -8.72% | 84,692 | 5.61% | 13,545 | 0.91% |
| 股務代理收入 | 44,774 | 0.94% | 41,737 | 1.17% | 41,709 | 1.82% | 40,656 | 1.22% | 37,569 | 1.16% | 39,475 | 1.88% | 37,581 | 2.27% | 36,425 | 1.37% | 36,118 | 2.01% | 35,194 | 2.68% | 35,250 | 2.01% | 34,659 | 2.3% | 39,734 | 2.68% |
| 利息收入 | 1,001,341 | 21.12% | 661,896 | 18.55% | 364,932 | 15.89% | 444,016 | 13.3% | 383,251 | 11.86% | 388,040 | 18.53% | 481,230 | 29.13% | 532,717 | 20.01% | 373,862 | 20.8% | 337,153 | 25.64% | 375,853 | 21.46% | 316,654 | 20.99% | 299,857 | 20.26% |
| 股利收入 | 595,410 | 12.56% | 652,613 | 18.29% | 279,089 | 12.15% | 216,600 | 6.49% | 138,013 | 4.27% | 195,600 | 9.34% | 203,708 | 12.33% | 198,209 | 7.44% | 156,417 | 8.7% | 114,002 | 8.67% | 218,570 | 12.48% | 82,778 | 5.49% | 158,509 | 10.71% |
| 營業證券透過損益按公允價值衡量之淨利益（損失） | (2,321,678) | -48.96% | 263,256 | 7.38% | (507,645) | -22.11% | (2,581,250) | -77.3% | (148,173) | -4.59% | (19,778) | -0.94% | (133,404) | -8.07% | (140,626) | -5.28% | (20,146) | -1.12% | (37,393) | -2.84% | (702,689) | -40.12% | 142,787 | 9.47% | 90,504 | 6.11% |
| 借券及附賣回債券融券回補淨利益（損失） | 125,847 | 2.65% | (170,479) | -4.78% | 281,850 | 12.27% | (24,427) | -0.73% | 37,229 | 1.15% | (22,611) | -1.08% | (5,666) | -0.34% | (3,940) | -0.15% | 5,729 | 0.32% | 79,426 | 6.04% | 6,709 | 0.38% | (15,156) | -1% | (14,195) | -0.96% |
| 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） | (805,152) | -16.98% | 477,855 | 13.39% | 379,023 | 16.51% | 150,246 | 4.5% | (7,781) | -0.24% | (13,120) | -0.63% | 12,718 | 0.77% | (5,665) | -0.21% | 30,038 | 1.67% | 15,337 | 1.17% | (9,525) | -0.54% | (869) | -0.06% | 3,933 | 0.27% |
| 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) | 61,971 | 1.31% | (549) | -0.02% | (2,659) | -0.12% | 18,012 | 0.54% | 197,806 | 6.12% | 107,526 | 5.13% | (47,190) | -2.86% | ||||||||||||
| 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） | (135,642) | -2.86% | ||||||||||||||||||||||||
| 發行認購（售）權證淨利益（損失） | 901,005 | 19% | 18,344 | 0.51% | 113,889 | 4.96% | 1,346,550 | 40.32% | 164,100 | 5.08% | 50,874 | 2.43% | 434,894 | 26.32% | 111,821 | 4.2% | 209,239 | 11.64% | 359,797 | 27.36% | 687,579 | 39.26% | 36,273 | 2.4% | 90,902 | 6.14% |
| 期貨佣金收入 | 63,351 | 1.34% | 98,841 | 2.77% | 88,540 | 3.86% | 72,318 | 2.17% | 94,741 | 2.93% | 52,916 | 2.53% | 73,443 | 4.45% | 274,976 | 10.33% | 161,493 | 8.98% | 35,349 | 2.69% | 22,791 | 1.3% | 19,104 | 1.27% | 12,091 | 0.82% |
| 衍生工具淨利益（損失）－期貨 | 1,955,511 | 41.24% | 326,815 | 9.16% | 436,475 | 19.01% | 120,892 | 3.62% | (42,058) | -1.3% | (24,272) | -1.16% | (23,646) | -1.43% | (87,008) | -3.27% | (215,707) | -12% | 282,055 | 21.45% | 110,958 | 6.34% | 4,447 | 0.29% | (24,374) | -1.65% |
| 衍生工具淨利益（損失）－櫃檯 | 346,781 | 7.31% | (316,237) | -8.86% | 335,128 | 14.59% | 322,702 | 9.66% | (213,930) | -6.62% | (71,801) | -3.43% | 75,381 | 4.56% | (68,190) | -2.56% | (73,442) | -4.09% | 84,731 | 6.44% | 74,283 | 4.24% | (99,016) | -6.56% | (109,507) | -7.4% |
| 經理費收入 | 2,427 | 0.05% | 930 | 0.03% | 169 | 0.01% | 398 | 0.01% | 169 | 0.01% | 118 | 0.01% | 88 | 0.01% | 9 | 0% | 10 | 0% | 291 | 0.02% | 41 | 0% | 48 | 0% | 0 | 0% |
| 顧問費收入 | 6,367 | 0.13% | 2,723 | 0.08% | 5,799 | 0.25% | 4,467 | 0.13% | 2,791 | 0.09% | 3,870 | 0.18% | 11,137 | 0.67% | 4,495 | 0.17% | 4,320 | 0.24% | 2,169 | 0.16% | 1,985 | 0.11% | 1,483 | 0.1% | 1,819 | 0.12% |
| 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 | 928 | 0.02% | (976) | -0.03% | (2,800) | -0.12% | (2,216) | -0.07% | (32,271) | -1% | 623 | 0.03% | (11,013) | -0.67% | ||||||||||||
| 其他營業收益 | 135,168 | 2.85% | (88,727) | -2.49% | (150,161) | -6.54% | 36,586 | 1.1% | 79,461 | 2.46% | 8,264 | 0.39% | (23,681) | -1.43% | 20,408 | 0.77% | 29,381 | 1.63% | 33,049 | 2.51% | 34,155 | 1.95% | 34,851 | 2.31% | 45,457 | 3.07% |
| 收益合計 | 4,741,945 | 100% | 3,568,635 | 100% | 2,296,285 | 100% | 3,339,418 | 100% | 3,230,842 | 100% | 2,094,427 | 100% | 1,652,082 | 100% | 2,662,894 | 100% | 1,797,495 | 100% | 1,314,823 | 100% | 1,751,438 | 100% | 1,508,390 | 100% | 1,480,359 | 100% |
| 支出及費用合計 | ||||||||||||||||||||||||||
| 經紀經手費支出 | 246,804 | 5.2% | 195,003 | 5.46% | 157,765 | 6.87% | 240,247 | 7.19% | 194,248 | 6.01% | 117,940 | 5.63% | 131,017 | 7.93% | ||||||||||||
| 自營經手費支出 | 20,718 | 0.44% | 12,498 | 0.35% | 9,427 | 0.41% | 5,717 | 0.17% | 5,170 | 0.16% | 3,469 | 0.17% | 4,564 | 0.28% | 5,523 | 0.21% | 4,536 | 0.25% | 6,471 | 0.49% | 7,026 | 0.4% | 4,865 | 0.32% | 2,098 | 0.14% |
| 轉融通手續費支出 | 357 | 0.01% | 691 | 0.02% | 951 | 0.04% | 686 | 0.02% | 704 | 0.02% | 344 | 0.02% | 487 | 0.03% | 559 | 0.02% | 1,066 | 0.06% | 757 | 0.06% | 136 | 0.01% | 598 | 0.04% | 773 | 0.05% |
| 承銷作業手續費支出 | 1,137 | 0.02% | 119 | 0% | 100 | 0% | 343 | 0.01% | 352 | 0.01% | 259 | 0.01% | 466 | 0.03% | 250 | 0.01% | 649 | 0.04% | 77 | 0.01% | 1,417 | 0.08% | 222 | 0.01% | 574 | 0.04% |
| 財務成本 | 762,993 | 16.09% | 523,524 | 14.67% | 163,153 | 7.11% | 41,573 | 1.24% | 72,136 | 2.23% | 166,331 | 7.94% | 162,562 | 9.84% | 176,052 | 6.61% | 76,577 | 4.26% | 52,714 | 4.01% | 47,095 | 2.69% | 36,402 | 2.41% | 40,027 | 2.7% |
| 借券交易損失 | 311,328 | 6.57% | 146,982 | 4.12% | 226,497 | 9.86% | 3,127 | 0.09% | 1,874 | 0.06% | 123 | 0.01% | ||||||||||||||
| 期貨佣金支出 | 88,230 | 1.86% | 86,796 | 2.43% | 98,513 | 4.29% | 74,934 | 2.24% | 78,754 | 2.44% | 75,807 | 3.62% | 89,847 | 5.44% | 218,625 | 8.21% | 112,299 | 6.25% | 51,175 | 3.89% | 49,716 | 2.84% | 27,682 | 1.84% | 19,726 | 1.33% |
| 結算交割服務費支出 | 61,362 | 1.29% | 48,182 | 1.35% | 52,541 | 2.29% | 51,089 | 1.53% | 47,232 | 1.46% | 38,022 | 1.82% | 44,077 | 2.67% | 41,183 | 1.55% | 37,696 | 2.1% | 39,455 | 3% | 31,937 | 1.82% | 19,031 | 1.26% | 23,608 | 1.59% |
| 其他營業支出 | 26,986 | 0.57% | 14,233 | 0.4% | 6,484 | 0.28% | 5,401 | 0.16% | 5,376 | 0.17% | 1,125 | 0.05% | 1,177 | 0.07% | 753 | 0.03% | 1,703 | 0.09% | 1,641 | 0.12% | 8,495 | 0.49% | 1,187 | 0.08% | 1,892 | 0.13% |
| 員工福利費用 | 1,007,559 | 21.25% | 880,861 | 24.68% | 742,919 | 32.35% | 1,002,342 | 30.02% | 815,561 | 25.24% | 603,661 | 28.82% | 600,549 | 36.35% | 729,311 | 27.39% | 635,889 | 35.38% | 611,259 | 46.49% | 646,067 | 36.89% | 647,845 | 42.95% | 631,284 | 42.64% |
| 折舊及攤銷費用 | 122,868 | 2.59% | 115,622 | 3.24% | 116,751 | 5.08% | 113,924 | 3.41% | 111,644 | 3.46% | 110,739 | 5.29% | 51,431 | 3.11% | 54,328 | 2.04% | 55,085 | 3.06% | 57,238 | 4.35% | 53,656 | 3.06% | 54,667 | 3.62% | 60,090 | 4.06% |
| 其他營業費用 | 965,529 | 20.36% | 701,278 | 19.65% | 570,669 | 24.85% | 522,587 | 15.65% | 418,708 | 12.96% | 325,726 | 15.55% | 372,771 | 22.56% | 398,087 | 14.95% | 322,615 | 17.95% | 423,230 | 32.19% | 373,536 | 21.33% | 325,135 | 21.56% | 333,642 | 22.54% |
| 支出及費用合計 | 3,615,871 | 76.25% | 2,725,789 | 76.38% | 2,145,770 | 93.45% | 2,062,323 | 61.76% | 1,751,759 | 54.22% | 1,443,546 | 68.92% | 1,458,948 | 88.31% | 1,783,972 | 66.99% | 1,370,856 | 76.26% | 1,349,908 | 102.67% | 1,314,568 | 75.06% | 1,202,320 | 79.71% | 1,184,473 | 80.01% |
| 營業利益 | 1,126,074 | 23.75% | 842,846 | 23.62% | 150,515 | 6.55% | 1,277,095 | 38.24% | 1,479,083 | 45.78% | 650,881 | 31.08% | 193,134 | 11.69% | 878,922 | 33.01% | 426,639 | 23.74% | (35,085) | -2.67% | 436,870 | 24.94% | 306,070 | 20.29% | 295,886 | 19.99% |
| 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 | 103,604 | 2.18% | 47,477 | 1.33% | 42,412 | 1.85% | 42,389 | 1.27% | 47,041 | 1.46% | 52,092 | 2.49% | 36,736 | 2.22% | 14,299 | 0.54% | 24,147 | 1.34% | 22,267 | 1.69% | 16,199 | 0.92% | 13,117 | 0.87% | 13,274 | 0.9% |
| 其他利益及損失 | ||||||||||||||||||||||||||
| 其他利益及損失淨額 | 617,684 | 13.03% | 375,320 | 10.52% | 310,747 | 13.53% | 202,462 | 6.06% | 229,641 | 7.11% | 248,972 | 11.89% | 200,964 | 12.16% | 179,859 | 6.75% | 136,046 | 7.57% | 111,310 | 8.47% | 135,371 | 7.73% | 173,931 | 11.53% | 99,240 | 6.7% |
| 營業外損益合計 | 721,288 | 15.21% | 422,797 | 11.85% | 353,159 | 15.38% | 244,851 | 7.33% | 276,682 | 8.56% | 301,064 | 14.37% | 237,700 | 14.39% | 194,158 | 7.29% | 160,193 | 8.91% | 133,577 | 10.16% | 151,570 | 8.65% | 187,048 | 12.4% | 112,514 | 7.6% |
| 繼續營業單位稅前淨利（淨損） | 1,847,362 | 38.96% | 1,265,643 | 35.47% | 503,674 | 21.93% | 1,521,946 | 45.58% | 1,755,765 | 54.34% | 951,945 | 45.45% | 430,834 | 26.08% | 1,073,080 | 40.3% | 586,832 | 32.65% | 98,492 | 7.49% | 588,440 | 33.6% | 493,118 | 32.69% | 408,400 | 27.59% |
| 所得稅費用(利益) | ||||||||||||||||||||||||||
| 所得稅費用（利益） | 451,414 | 9.52% | 72,510 | 2.03% | 162,732 | 7.09% | 178,184 | 5.34% | 156,170 | 4.83% | 89,552 | 4.28% | 125,942 | 7.62% | (60,729) | -2.28% | (72,115) | -4.01% | (42,775) | -3.25% | (76,285) | -4.36% | (31,637) | -2.1% | (32,155) | -2.17% |
| 繼續營業單位本期淨利（淨損） | 1,395,948 | 29.44% | 1,193,133 | 33.43% | 340,942 | 14.85% | 1,343,762 | 40.24% | 1,599,595 | 49.51% | 862,393 | 41.18% | 304,892 | 18.46% | ||||||||||||
| 本期淨利（淨損） | 1,395,948 | 29.44% | 1,193,133 | 33.43% | 340,942 | 14.85% | 1,343,762 | 40.24% | 1,599,595 | 49.51% | 862,393 | 41.18% | 304,892 | 18.46% | 1,012,351 | 38.02% | 514,717 | 28.64% | 55,717 | 4.24% | 512,155 | 29.24% | 461,481 | 30.59% | 376,245 | 25.42% |
| 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) | 973,622 | 20.53% | 138,689 | 3.89% | (249,288) | -10.86% | 467 | 0.01% | 72,744 | 2.25% | 63,372 | 3.03% | (119,828) | -7.25% | ||||||||||||
| 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 | 0 | 0% | 0 | 0% | 159 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 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 | 973,622 | 20.53% | 138,689 | 3.89% | (249,129) | -10.85% | 467 | 0.01% | 72,744 | 2.25% | 63,372 | 3.03% | (119,828) | -7.25% | ||||||||||||
| 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 | (105,170) | -2.22% | 145,772 | 4.08% | 268,346 | 11.69% | (5,930) | -0.18% | (78,616) | -2.43% | (9,669) | -0.46% | 10,857 | 0.66% | (20,979) | -0.79% | (77,525) | -4.31% | 144,257 | 10.97% | 34,871 | 1.99% | (26,075) | -1.73% | (32,045) | -2.16% |
| 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) | 407,535 | 8.59% | (278,309) | -7.8% | (259,366) | -11.3% | (81,710) | -2.45% | 868 | 0.03% | 37,900 | 1.81% | 21,845 | 1.32% | ||||||||||||
| 與可能重分類至損益之項目相關之所得稅 | (7,644) | -0.16% | 11,775 | 0.33% | 21,117 | 0.92% | (468) | -0.01% | (5,771) | -0.18% | (677) | -0.03% | 1,005 | 0.06% | ||||||||||||
| 後續可能重分類至損益之項目總額 | 310,009 | 6.54% | (144,312) | -4.04% | (12,137) | -0.53% | (87,172) | -2.61% | (71,977) | -2.23% | 28,908 | 1.38% | 31,697 | 1.92% | ||||||||||||
| 本期其他綜合損益 | 1,283,631 | 27.07% | (5,623) | -0.16% | (261,266) | -11.38% | (86,705) | -2.6% | 767 | 0.02% | 92,280 | 4.41% | (88,131) | -5.33% | 4,807 | 0.18% | 15,171 | 0.84% | 133,256 | 10.13% | 36,447 | 2.08% | (24,418) | -1.62% | (7,601) | -0.51% |
| 本期綜合損益總額 | 2,679,579 | 56.51% | 1,187,510 | 33.28% | 79,676 | 3.47% | 1,257,057 | 37.64% | 1,600,362 | 49.53% | 954,673 | 45.58% | 216,761 | 13.12% | 1,017,158 | 38.2% | 529,888 | 29.48% | 188,973 | 14.37% | 548,602 | 31.32% | 437,063 | 28.98% | 368,644 | 24.9% |
| 淨利(損)歸屬於: | ||||||||||||||||||||||||||
| 母公司業主（淨利／損） | 1,245,273 | 26.26% | 1,073,194 | 30.07% | 243,020 | 10.58% | 1,297,012 | 38.84% | 1,524,795 | 47.19% | 799,603 | 38.18% | 233,752 | 14.15% | 896,201 | 33.66% | 463,475 | 25.78% | (18,379) | -1.4% | 461,641 | 26.36% | 434,106 | 28.78% | 356,097 | 24.05% |
| 非控制權益（淨利／損） | 150,675 | 3.18% | 119,939 | 3.36% | 97,922 | 4.26% | 46,750 | 1.4% | 74,800 | 2.32% | 62,790 | 3% | 71,140 | 4.31% | 116,150 | 4.36% | 51,242 | 2.85% | 74,096 | 5.64% | 50,514 | 2.88% | 27,375 | 1.81% | 20,148 | 1.36% |
| 綜合損益總額歸屬於: | ||||||||||||||||||||||||||
| 母公司業主（綜合損益） | 2,532,955 | 53.42% | 1,045,813 | 29.31% | (43,921) | -1.91% | 1,216,318 | 36.42% | 1,533,220 | 47.46% | 894,580 | 42.71% | 143,612 | 8.69% | 903,725 | 33.94% | 483,222 | 26.88% | 101,360 | 7.71% | 495,163 | 28.27% | 411,731 | 27.3% | 347,594 | 23.48% |
| 非控制權益（綜合損益） | 146,624 | 3.09% | 141,697 | 3.97% | 123,597 | 5.38% | 40,739 | 1.22% | 67,142 | 2.08% | 60,093 | 2.87% | 73,149 | 4.43% | 113,433 | 4.26% | 46,666 | 2.6% | 87,613 | 6.66% | 53,439 | 3.05% | 25,332 | 1.68% | 21,050 | 1.42% |
| 基本每股盈餘 | ||||||||||||||||||||||||||
| 基本每股盈餘合計 | 0.57 | 0.49 | 0.11 | 0.6 | 0.7 | 0.34 | 0.1 | 0.41 | 0.2 | (0.01) | 0.19 | 0.19 | 0.15 | |||||||||||||
| 稀釋每股盈餘 | ||||||||||||||||||||||||||
| 稀釋每股盈餘合計 | 0.57 | 0.49 | 0.11 | 0.6 | 0.7 | 0.34 | 0.1 | 0.41 | 0.2 | (0.01) | 0.19 | 0.19 | 0.15 | |||||||||||||
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | 5,463,870 | 41.69% | 3,956,416 | 43.2% | 4,207,492 | 72.46% | 6,173,267 | 61.88% | 4,027,238 | 60.21% | 2,790,558 | 50.5% | 3,452,358 | 51.66% | ||||||||||||
| 借貸款項手續費收入 | 2,647 | 0.02% | 838 | 0.01% | 140 | 0% | 148 | 0% | 74 | 0% | 93 | 0% | 251 | 0% | 563 | 0.01% | 38 | 0% | 85 | 0% | 53 | 0% | 45 | 0% | 34 | 0% |
| 借券收入 | 425,594 | 3.25% | 309,585 | 3.38% | 283,904 | 4.89% | 224,735 | 2.25% | 143,887 | 2.15% | 140,128 | 2.54% | 98,487 | 1.47% | 79,560 | 1.2% | 48,810 | 1% | 24,905 | 0.53% | 33,524 | 0.64% | 68,347 | 1.57% | 81,953 | 1.79% |
| 承銷業務收入 | 89,132 | 0.68% | 53,683 | 0.59% | 74,323 | 1.28% | 84,840 | 0.85% | 175,019 | 2.62% | 65,515 | 1.19% | 83,401 | 1.25% | 101,804 | 1.54% | 73,987 | 1.51% | 139,014 | 2.98% | 128,907 | 2.46% | 174,735 | 4.01% | 165,367 | 3.61% |
| 財富管理業務淨收益 | 74,151 | 0.57% | 46,079 | 0.5% | 46,558 | 0.8% | 60,991 | 0.61% | 56,445 | 0.84% | 81,786 | 1.48% | 87,122 | 1.3% | 75,579 | 1.14% | 46,230 | 0.95% | 46,126 | 0.99% | 32,788 | 0.62% | 8,660 | 0.2% | 0 | 0% |
| 營業證券出售淨利益（損失） | 6,373,234 | 48.63% | 1,496,719 | 16.34% | (755,923) | -13.02% | 3,208,132 | 32.16% | 408,732 | 6.11% | 516,460 | 9.35% | (638,476) | -9.55% | 1,309,888 | 19.77% | 75,099 | 1.54% | (220,934) | -4.74% | 832,784 | 15.86% | 224,511 | 5.16% | (211,918) | -4.63% |
| 股務代理收入 | 126,138 | 0.96% | 119,010 | 1.3% | 118,522 | 2.04% | 114,009 | 1.14% | 112,903 | 1.69% | 108,857 | 1.97% | 105,441 | 1.58% | 103,250 | 1.56% | 105,645 | 2.16% | 104,575 | 2.24% | 104,421 | 1.99% | 105,616 | 2.43% | 118,504 | 2.59% |
| 利息收入 | 2,752,131 | 21% | 1,688,661 | 18.44% | 1,114,356 | 19.19% | 1,270,340 | 12.73% | 1,056,577 | 15.8% | 1,145,207 | 20.72% | 1,585,953 | 23.73% | 1,462,782 | 22.07% | 1,078,148 | 22.06% | 1,083,868 | 23.25% | 1,071,085 | 20.4% | 906,475 | 20.83% | 941,057 | 20.54% |
| 股利收入 | 1,214,885 | 9.27% | 2,755,654 | 30.09% | 611,010 | 10.52% | 257,997 | 2.59% | 175,683 | 2.63% | 230,876 | 4.18% | 245,836 | 3.68% | 221,713 | 3.35% | 174,495 | 3.57% | 145,524 | 3.12% | 247,962 | 4.72% | 86,044 | 1.98% | 162,648 | 3.55% |
| 營業證券透過損益按公允價值衡量之淨利益（損失） | (25,177) | -0.19% | 969,753 | 10.59% | (3,270,106) | -56.32% | (1,056,287) | -10.59% | (378,735) | -5.66% | 608,077 | 11% | (320,890) | -4.8% | 231,194 | 3.49% | 227,917 | 4.66% | (300,855) | -6.46% | (450,061) | -8.57% | 90,889 | 2.09% | 443,032 | 9.67% |
| 借券及附賣回債券融券回補淨利益（損失） | (697,026) | -5.32% | (331,098) | -3.61% | 398,116 | 6.86% | 154,926 | 1.55% | 104,413 | 1.56% | 29,650 | 0.54% | 174,893 | 2.62% | 9,576 | 0.14% | 15,886 | 0.32% | (23,411) | -0.5% | (58,028) | -1.11% | (2,074) | -0.05% | (20,925) | -0.46% |
| 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） | (1,316,168) | -10.04% | (172,863) | -1.89% | 1,042,584 | 17.95% | (13,991) | -0.14% | (44,178) | -0.66% | (153,124) | -2.77% | (4,540) | -0.07% | (65,796) | -0.99% | (22,258) | -0.46% | 86,672 | 1.86% | 36,977 | 0.7% | 12,374 | 0.28% | (24,882) | -0.54% |
| 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) | 73,430 | 0.56% | 5,646 | 0.06% | (297,905) | -5.13% | 88,418 | 0.89% | 350,763 | 5.24% | 204,558 | 3.7% | (168,615) | -2.52% | ||||||||||||
| 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） | 648 | 0% | ||||||||||||||||||||||||
| 發行認購（售）權證淨利益（損失） | (190,378) | -1.45% | (192,318) | -2.1% | 1,248,038 | 21.49% | (663,772) | -6.65% | 285,298 | 4.27% | 119,320 | 2.16% | 1,357,382 | 20.31% | 113,220 | 1.71% | 594,458 | 12.16% | 603,643 | 12.95% | 404,345 | 7.7% | 216,150 | 4.97% | 459,496 | 10.03% |
| 期貨佣金收入 | 225,754 | 1.72% | 220,173 | 2.4% | 242,718 | 4.18% | 263,944 | 2.65% | 242,477 | 3.63% | 160,539 | 2.91% | 370,569 | 5.55% | 576,173 | 8.69% | 429,064 | 8.78% | 91,523 | 1.96% | 55,243 | 1.05% | 62,608 | 1.44% | 41,340 | 0.9% |
| 衍生工具淨利益（損失）－期貨 | (412,272) | -3.15% | (388,230) | -4.24% | (384,893) | -6.63% | (168,132) | -1.69% | 103,484 | 1.55% | (410,846) | -7.43% | 266,624 | 3.99% | (312,823) | -4.72% | (273,343) | -5.59% | 104,580 | 2.24% | 20,860 | 0.4% | 86,226 | 1.98% | (61,448) | -1.34% |
| 衍生工具淨利益（損失）－櫃檯 | (1,093,714) | -8.34% | (1,261,167) | -13.77% | 1,466,380 | 25.25% | (168,532) | -1.69% | (221,989) | -3.32% | (189,846) | -3.44% | 23,065 | 0.35% | (228,657) | -3.45% | (243,955) | -4.99% | 36,438 | 0.78% | (91,367) | -1.74% | (161,512) | -3.71% | (178,559) | -3.9% |
| 經理費收入 | 5,459 | 0.04% | 2,094 | 0.02% | 434 | 0.01% | 2,119 | 0.02% | 561 | 0.01% | 222 | 0% | 293 | 0% | 27 | 0% | 96 | 0% | 618 | 0.01% | 193 | 0% | 133 | 0% | 0 | 0% |
| 顧問費收入 | 16,972 | 0.13% | 8,175 | 0.09% | 16,119 | 0.28% | 18,045 | 0.18% | 8,978 | 0.13% | 10,908 | 0.2% | 24,279 | 0.36% | 12,252 | 0.18% | 10,829 | 0.22% | 6,254 | 0.13% | 6,337 | 0.12% | 6,349 | 0.15% | 4,970 | 0.11% |
| 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 | (3,889) | -0.03% | (7,390) | -0.08% | (3,587) | -0.06% | (12,630) | -0.13% | (35,153) | -0.53% | 582 | 0.01% | (63,452) | -0.95% | ||||||||||||
| 其他營業收益 | 1,060 | 0.01% | (120,254) | -1.31% | (351,717) | -6.06% | 137,638 | 1.38% | 116,216 | 1.74% | 66,714 | 1.21% | 2,725 | 0.04% | 123,574 | 1.86% | 67,387 | 1.38% | 67,015 | 1.44% | 100,093 | 1.91% | 109,214 | 2.51% | 130,844 | 2.86% |
| 收益合計 | 13,106,481 | 100% | 9,159,204 | 100% | 5,806,754 | 100% | 9,976,280 | 100% | 6,688,589 | 100% | 5,526,260 | 100% | 6,682,706 | 100% | 6,626,673 | 100% | 4,888,426 | 100% | 4,660,799 | 100% | 5,250,419 | 100% | 4,352,622 | 100% | 4,580,748 | 100% |
| 支出及費用合計 | ||||||||||||||||||||||||||
| 經紀經手費支出 | 710,287 | 5.42% | 472,444 | 5.16% | 485,561 | 8.36% | 696,347 | 6.98% | 485,149 | 7.25% | 332,158 | 6.01% | 436,422 | 6.53% | ||||||||||||
| 自營經手費支出 | 56,775 | 0.43% | 30,226 | 0.33% | 25,552 | 0.44% | 17,156 | 0.17% | 12,949 | 0.19% | 10,537 | 0.19% | 15,218 | 0.23% | 14,211 | 0.21% | 12,574 | 0.26% | 18,056 | 0.39% | 16,837 | 0.32% | 16,215 | 0.37% | 7,297 | 0.16% |
| 轉融通手續費支出 | 1,283 | 0.01% | 2,219 | 0.02% | 2,312 | 0.04% | 2,480 | 0.02% | 2,487 | 0.04% | 1,553 | 0.03% | 1,589 | 0.02% | 1,462 | 0.02% | 2,485 | 0.05% | 2,230 | 0.05% | 1,211 | 0.02% | 1,439 | 0.03% | 2,003 | 0.04% |
| 承銷作業手續費支出 | 1,617 | 0.01% | 422 | 0% | 1,051 | 0.02% | 667 | 0.01% | 980 | 0.01% | 810 | 0.01% | 759 | 0.01% | 1,242 | 0.02% | 1,511 | 0.03% | 2,449 | 0.05% | 2,912 | 0.06% | 1,166 | 0.03% | 2,220 | 0.05% |
| 財務成本 | 2,159,369 | 16.48% | 1,339,730 | 14.63% | 316,622 | 5.45% | 141,788 | 1.42% | 317,072 | 4.74% | 484,609 | 8.77% | 567,970 | 8.5% | 445,834 | 6.73% | 197,942 | 4.05% | 154,646 | 3.32% | 130,272 | 2.48% | 101,895 | 2.34% | 112,795 | 2.46% |
| 借券交易損失 | 692,080 | 5.28% | 228,697 | 2.5% | 304,916 | 5.25% | 5,872 | 0.06% | 1,874 | 0.03% | 123 | 0% | ||||||||||||||
| 期貨佣金支出 | 250,339 | 1.91% | 235,255 | 2.57% | 292,740 | 5.04% | 244,706 | 2.45% | 266,124 | 3.98% | 226,868 | 4.11% | 365,036 | 5.46% | 499,206 | 7.53% | 306,187 | 6.26% | 148,009 | 3.18% | 115,457 | 2.2% | 103,579 | 2.38% | 59,405 | 1.3% |
| 結算交割服務費支出 | 161,698 | 1.23% | 124,257 | 1.36% | 154,465 | 2.66% | 147,488 | 1.48% | 136,808 | 2.05% | 108,840 | 1.97% | 127,742 | 1.91% | 108,347 | 1.64% | 111,439 | 2.28% | 95,633 | 2.05% | 72,561 | 1.38% | 82,580 | 1.9% | 78,783 | 1.72% |
| 其他營業支出 | 67,051 | 0.51% | 32,851 | 0.36% | 19,865 | 0.34% | 18,629 | 0.19% | 11,525 | 0.17% | 2,099 | 0.04% | 5,430 | 0.08% | 4,001 | 0.06% | 5,689 | 0.12% | 7,448 | 0.16% | 12,178 | 0.23% | 4,111 | 0.09% | 8,147 | 0.18% |
| 員工福利費用 | 3,015,741 | 23.01% | 2,393,555 | 26.13% | 2,057,279 | 35.43% | 2,895,230 | 29.02% | 2,104,197 | 31.46% | 1,760,711 | 31.86% | 2,021,391 | 30.25% | 2,010,821 | 30.34% | 1,848,007 | 37.8% | 1,866,910 | 40.06% | 1,975,893 | 37.63% | 1,922,469 | 44.17% | 2,051,289 | 44.78% |
| 折舊及攤銷費用 | 368,710 | 2.81% | 345,221 | 3.77% | 347,920 | 5.99% | 353,839 | 3.55% | 335,341 | 5.01% | 310,755 | 5.62% | 154,736 | 2.32% | 163,238 | 2.46% | 163,152 | 3.34% | 166,064 | 3.56% | 166,974 | 3.18% | 169,219 | 3.89% | 188,766 | 4.12% |
| 其他營業費用 | 2,699,708 | 20.6% | 1,843,607 | 20.13% | 1,667,763 | 28.72% | 1,489,519 | 14.93% | 1,122,823 | 16.79% | 988,500 | 17.89% | 1,334,907 | 19.98% | 1,157,260 | 17.46% | 1,016,469 | 20.79% | 1,182,939 | 25.38% | 1,064,695 | 20.28% | 965,242 | 22.18% | 1,017,363 | 22.21% |
| 支出及費用合計 | 10,184,658 | 77.71% | 7,048,484 | 76.96% | 5,676,423 | 97.76% | 6,014,159 | 60.28% | 4,797,329 | 71.72% | 4,227,563 | 76.5% | 5,031,200 | 75.29% | 4,789,481 | 72.28% | 4,029,583 | 82.43% | 3,924,066 | 84.19% | 3,813,505 | 72.63% | 3,597,210 | 82.64% | 3,764,340 | 82.18% |
| 營業利益 | 2,921,823 | 22.29% | 2,110,720 | 23.04% | 130,331 | 2.24% | 3,962,121 | 39.72% | 1,891,260 | 28.28% | 1,298,697 | 23.5% | 1,651,506 | 24.71% | 1,837,192 | 27.72% | 858,843 | 17.57% | 736,733 | 15.81% | 1,436,914 | 27.37% | 755,412 | 17.36% | 816,408 | 17.82% |
| 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 | 268,589 | 2.05% | 144,550 | 1.58% | 160,802 | 2.77% | 146,541 | 1.47% | 138,193 | 2.07% | 151,403 | 2.74% | 113,805 | 1.7% | 56,935 | 0.86% | 82,994 | 1.7% | 57,307 | 1.23% | 49,061 | 0.93% | 43,631 | 1% | 43,164 | 0.94% |
| 其他利益及損失 | ||||||||||||||||||||||||||
| 其他利益及損失淨額 | 1,897,660 | 14.48% | 1,524,158 | 16.64% | 748,634 | 12.89% | 527,082 | 5.28% | 746,092 | 11.15% | 801,972 | 14.51% | 639,644 | 9.57% | 520,977 | 7.86% | 456,515 | 9.34% | 460,571 | 9.88% | 325,770 | 6.2% | 417,519 | 9.59% | 308,774 | 6.74% |
| 營業外損益合計 | 2,166,249 | 16.53% | 1,668,708 | 18.22% | 909,436 | 15.66% | 673,623 | 6.75% | 884,285 | 13.22% | 953,375 | 17.25% | 753,449 | 11.27% | 577,912 | 8.72% | 539,509 | 11.04% | 517,878 | 11.11% | 374,831 | 7.14% | 461,150 | 10.59% | 351,938 | 7.68% |
| 繼續營業單位稅前淨利（淨損） | 5,088,072 | 38.82% | 3,779,428 | 41.26% | 1,039,767 | 17.91% | 4,635,744 | 46.47% | 2,775,545 | 41.5% | 2,252,072 | 40.75% | 2,404,955 | 35.99% | 2,415,104 | 36.45% | 1,398,352 | 28.61% | 1,254,611 | 26.92% | 1,811,745 | 34.51% | 1,216,562 | 27.95% | 1,168,346 | 25.51% |
| 所得稅費用(利益) | ||||||||||||||||||||||||||
| 所得稅費用（利益） | 821,201 | 6.27% | 173,846 | 1.9% | 542,188 | 9.34% | 615,277 | 6.17% | 381,528 | 5.7% | 291,494 | 5.27% | 458,590 | 6.86% | (202,341) | -3.05% | (210,305) | -4.3% | (208,485) | -4.47% | (184,807) | -3.52% | (153,079) | -3.52% | (185,983) | -4.06% |
| 繼續營業單位本期淨利（淨損） | 4,266,871 | 32.56% | 3,605,582 | 39.37% | 497,579 | 8.57% | 4,020,467 | 40.3% | 2,394,017 | 35.79% | 1,960,578 | 35.48% | 1,946,365 | 29.13% | ||||||||||||
| 本期淨利（淨損） | 4,266,871 | 32.56% | 3,605,582 | 39.37% | 497,579 | 8.57% | 4,020,467 | 40.3% | 2,394,017 | 35.79% | 1,960,578 | 35.48% | 1,946,365 | 29.13% | 2,212,763 | 33.39% | 1,188,047 | 24.3% | 1,046,126 | 22.45% | 1,626,938 | 30.99% | 1,063,483 | 24.43% | 982,363 | 21.45% |
| 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) | 972,841 | 7.42% | 769,563 | 8.4% | (758,890) | -13.07% | 719,778 | 7.21% | 116,361 | 1.74% | 433,029 | 7.84% | (89,830) | -1.34% | ||||||||||||
| 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 | 0.04% | (2,276) | -0.02% | 645 | 0.01% | 3,659 | 0.04% | 344 | 0.01% | 3,439 | 0.06% | 2,059 | 0.03% | ||||||||||||
| 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 | 978,359 | 7.46% | 767,287 | 8.38% | (758,245) | -13.06% | 723,437 | 7.25% | 116,705 | 1.74% | 436,468 | 7.9% | (87,771) | -1.31% | ||||||||||||
| 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 | 126,590 | 0.97% | 191,750 | 2.09% | 552,064 | 9.51% | (106,255) | -1.07% | (113,960) | -1.7% | 32,224 | 0.58% | 72,983 | 1.09% | (210,009) | -3.17% | (122,749) | -2.51% | 85,128 | 1.83% | 35,113 | 0.67% | 32,119 | 0.74% | (52,785) | -1.15% |
| 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) | 82,453 | 0.63% | (243,963) | -2.66% | (477,956) | -8.23% | (360,196) | -3.61% | 164,738 | 2.46% | 483,494 | 8.75% | (405,538) | -6.07% | ||||||||||||
| 與可能重分類至損益之項目相關之所得稅 | 10,523 | 0.08% | 15,650 | 0.17% | 41,974 | 0.72% | (7,379) | -0.07% | (9,031) | -0.14% | 3,389 | 0.06% | 17,308 | 0.26% | ||||||||||||
| 後續可能重分類至損益之項目總額 | 198,520 | 1.51% | (67,863) | -0.74% | 32,134 | 0.55% | (459,072) | -4.6% | 59,809 | 0.89% | 512,329 | 9.27% | (349,863) | -5.24% | ||||||||||||
| 本期其他綜合損益 | 1,176,879 | 8.98% | 699,424 | 7.64% | (726,111) | -12.5% | 264,365 | 2.65% | 176,514 | 2.64% | 948,797 | 17.17% | (437,634) | -6.55% | 3,445 | 0.05% | 216,983 | 4.44% | 86,565 | 1.86% | 30,060 | 0.57% | 78,063 | 1.79% | (82,747) | -1.81% |
| 本期綜合損益總額 | 5,443,750 | 41.53% | 4,305,006 | 47% | (228,532) | -3.94% | 4,284,832 | 42.95% | 2,570,531 | 38.43% | 2,909,375 | 52.65% | 1,508,731 | 22.58% | 2,216,208 | 33.44% | 1,405,030 | 28.74% | 1,132,691 | 24.3% | 1,656,998 | 31.56% | 1,141,546 | 26.23% | 899,616 | 19.64% |
| 淨利(損)歸屬於: | ||||||||||||||||||||||||||
| 母公司業主（淨利／損） | 3,851,021 | 29.38% | 3,271,990 | 35.72% | 263,094 | 4.53% | 3,849,724 | 38.59% | 2,183,329 | 32.64% | 1,762,181 | 31.89% | 1,614,953 | 24.17% | 1,961,766 | 29.6% | 1,026,666 | 21% | 906,996 | 19.46% | 1,549,840 | 29.52% | 989,492 | 22.73% | 918,672 | 20.06% |
| 非控制權益（淨利／損） | 415,850 | 3.17% | 333,592 | 3.64% | 234,485 | 4.04% | 170,743 | 1.71% | 210,688 | 3.15% | 198,397 | 3.59% | 331,412 | 4.96% | 250,997 | 3.79% | 161,381 | 3.3% | 139,130 | 2.99% | 77,098 | 1.47% | 73,991 | 1.7% | 63,691 | 1.39% |
| 綜合損益總額歸屬於: | ||||||||||||||||||||||||||
| 母公司業主（綜合損益） | 5,006,347 | 38.2% | 3,942,297 | 43.04% | (509,916) | -8.78% | 4,112,018 | 41.22% | 2,370,772 | 35.45% | 2,706,611 | 48.98% | 1,170,645 | 17.52% | 2,033,044 | 30.68% | 1,250,548 | 25.58% | 983,108 | 21.09% | 1,580,926 | 30.11% | 1,057,974 | 24.31% | 833,524 | 18.2% |
| 非控制權益（綜合損益） | 437,403 | 3.34% | 362,709 | 3.96% | 281,384 | 4.85% | 172,814 | 1.73% | 199,759 | 2.99% | 202,764 | 3.67% | 338,086 | 5.06% | 183,164 | 2.76% | 154,482 | 3.16% | 149,583 | 3.21% | 76,072 | 1.45% | 83,572 | 1.92% | 66,092 | 1.44% |
| 基本每股盈餘 | ||||||||||||||||||||||||||
| 基本每股盈餘合計 | 1.77 | 1.51 | 0.12 | 1.77 | 1.01 | 0.76 | 0.7 | 0.9 | 0.45 | 0.38 | 0.65 | 0.42 | 0.39 | |||||||||||||
| 稀釋每股盈餘 | ||||||||||||||||||||||||||
| 稀釋每股盈餘合計 | 1.77 | 1.51 | 0.12 | 1.77 | 1 | 0.76 | 0.7 | 0.9 | 0.45 | 0.38 | 0.65 | 0.42 | 0.39 | |||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
