6015
11.7
TWD-0.05 (-0.43%)
2024.10.24收盤
宏遠證-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 | |||||||||||||
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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 | 275,935 | 63.76% | 196,029 | 60.98% | 179,564 | 92.82% | 323,110 | 24.26% | 138,285 | 23.49% | 107,157 | 86.24% | 126,661 | 52.18% | ||||||||||||
受託買賣手續費收入-經紀 | 344,768 | 79.66% | 222,102 | 69.1% | 217,234 | 112.29% | 452,794 | 34% | 156,262 | 26.54% | 119,517 | 96.19% | 147,132 | 60.61% | 88,895 | 53.74% | 69,630 | 65.3% | 118,945 | 100.69% | 143,338 | 35.08% | ||||
受託買賣手續費折讓-經紀 | 151,890 | 35.1% | 99,396 | 30.92% | 93,558 | 48.36% | 192,337 | 14.44% | 56,027 | 9.52% | 41,621 | 33.5% | 59,011 | 24.31% | 34,284 | 20.72% | 23,764 | 22.29% | 46,621 | 39.47% | 60,352 | 14.77% | ||||
受託買賣手續費收入-櫃檯 | 99,542 | 23% | 71,105 | 22.12% | 59,550 | 30.78% | 94,262 | 7.08% | 56,263 | 9.56% | 40,410 | 32.52% | 56,405 | 23.24% | 40,164 | 24.28% | 32,702 | 30.67% | 49,053 | 41.52% | 69,756 | 17.07% | ||||
受託買賣手續費折讓-櫃檯 | 48,690 | 11.25% | 33,925 | 10.55% | 26,618 | 13.76% | 41,515 | 3.12% | 23,845 | 4.05% | 16,967 | 13.65% | 24,697 | 10.17% | 17,721 | 10.71% | 13,954 | 13.09% | 20,801 | 17.61% | 32,191 | 7.88% | ||||
受託買賣手續費收入-期貨 | 10,433 | 2.41% | 6,768 | 2.11% | 11,004 | 5.69% | 9,576 | 0.72% | 5,507 | 0.94% | 5,797 | 4.67% | 6,301 | 2.6% | 6,755 | 4.08% | 5,843 | 5.48% | 13,889 | 11.76% | 6,867 | 1.68% | ||||
受託買賣手續費折讓-期貨 | 26 | 0.01% | 28 | 0.01% | 8 | 0% | 1 | 0% | 7 | 0% | 16 | 0.01% | 35 | 0.01% | 0 | 0% | 1 | 0% | 7 | 0.01% | 813 | 0.2% | ||||
受託買賣手續費收入-其他 | 21,599 | 4.99% | 29,349 | 9.13% | 11,823 | 6.11% | 213 | 0.02% | 118 | 0.02% | 35 | 0.03% | 524 | 0.22% | 1 | 0% | 0 | 0% | (112) | -0.09% | (5) | 0% | ||||
經手借券手續費收入 | 199 | 0.05% | 54 | 0.02% | 137 | 0.07% | 118 | 0.01% | 14 | 0% | 2 | 0% | 42 | 0.02% | 37 | 0.02% | ||||||||||
借貸款項手續費收入 | 108 | 0.02% | 60 | 0.02% | 59 | 0.03% | 5 | 0% | ||||||||||||||||||
承銷業務收入 | 27,016 | 6.24% | 15,471 | 4.81% | 6,136 | 3.17% | 11,927 | 0.9% | 31,701 | 5.38% | 6,871 | 5.53% | 12,966 | 5.34% | 5,467 | 3.3% | 5,257 | 4.93% | 19,056 | 16.13% | 12,982 | 3.18% | 12,379 | 5.32% | 19,608 | 22.77% |
包銷證券報酬 | 8,570 | 1.98% | 3,283 | 1.02% | 178 | 0.09% | 7,393 | 0.56% | 15,034 | 2.55% | 1,591 | 1.28% | 3,267 | 1.35% | 816 | 0.49% | 51 | 0.05% | 7,953 | 6.73% | 6,294 | 1.54% | ||||
承銷作業處理費收入 | 317 | 0.07% | 675 | 0.21% | 1,162 | 0.6% | 234 | 0.02% | 8,700 | 1.48% | 776 | 0.62% | 1,094 | 0.45% | 152 | 0.09% | 115 | 0.11% | 2,726 | 2.31% | 868 | 0.21% | ||||
承銷輔導費收入 | 4,790 | 1.11% | 3,570 | 1.11% | 3,740 | 1.93% | 3,900 | 0.29% | 3,130 | 0.53% | 3,360 | 2.7% | 2,940 | 1.21% | 2,455 | 1.48% | 3,290 | 3.09% | 5,500 | 4.66% | 2,050 | 0.5% | ||||
其他承銷業務收入 | 13,339 | 3.08% | 7,943 | 2.47% | 1,056 | 0.55% | 400 | 0.03% | 4,837 | 0.82% | 1,144 | 0.92% | 5,665 | 2.33% | 2,044 | 1.24% | 1,801 | 1.69% | 2,877 | 2.44% | 3,770 | 0.92% | ||||
營業證券出售淨利益(損失) | 42,067 | 9.72% | 39,902 | 12.41% | (65,560) | -33.89% | 1,108,828 | 83.27% | 147,919 | 25.12% | 5,691 | 4.58% | 112,448 | 46.32% | 33,650 | 20.34% | 7,437 | 6.97% | (30,274) | -25.63% | 167,275 | 40.93% | 55,281 | 23.78% | (13,791) | -16.02% |
出售證券淨利益(損失)-自營 | 37,805 | 8.74% | 39,664 | 12.34% | (66,407) | -34.33% | 1,098,723 | 82.51% | 129,543 | 22% | 3,976 | 3.2% | 107,838 | 44.42% | 30,090 | 18.19% | 3,123 | 2.93% | 896 | 0.76% | 161,973 | 39.64% | ||||
出售證券利益-自營-集中 | 35,325 | 8.16% | 33,319 | 10.37% | 11,206 | 5.79% | 1,030,457 | 77.38% | 85,587 | 14.54% | 43,401 | 34.93% | 101,993 | 42.01% | 1,022,619 | 618.18% | 122,066 | 114.48% | 864,500 | 731.81% | 1,082,904 | 265% | ||||
出售證券損失-自營-集中 | 13,065 | 3.02% | 11,217 | 3.49% | 43,065 | 22.26% | 640 | 0.05% | 11,048 | 1.88% | 38,903 | 31.31% | 45,181 | 18.61% | 989,211 | 597.98% | 128,917 | 120.91% | 849,290 | 718.94% | 1,028,579 | 251.7% | ||||
出售證券利益-自營-櫃檯 | 72,602 | 16.78% | 15,706 | 4.89% | 8,323 | 4.3% | 114,286 | 8.58% | 60,784 | 10.32% | 16,223 | 13.06% | 67,721 | 27.9% | 8,549,640 | 5168.29% | 16,430,374 | 15409.49% | 14,012,745 | 11862.04% | 9,918,121 | 2427.06% | ||||
出售證券損失-自營-櫃檯 | 57,057 | 13.18% | 6,345 | 1.97% | 42,871 | 22.16% | 45,380 | 3.41% | 5,780 | 0.98% | 16,745 | 13.48% | 16,695 | 6.88% | 8,552,958 | 5170.29% | 16,420,507 | 15400.24% | 14,027,059 | 11874.16% | 9,810,473 | 2400.72% | ||||
出售證券利益-自營-國外 | 0 | 0% | 8,201 | 2.55% | 0 | 0% | 0 | 0% | 32,583 | 30.56% | ||||||||||||||||
出售證券淨利益(損失)-承銷 | 4,262 | 0.98% | 238 | 0.07% | 847 | 0.44% | 10,105 | 0.76% | 18,376 | 3.12% | 1,951 | 1.57% | 558 | 0.23% | 2,126 | 1.29% | 3,800 | 3.56% | (31,170) | -26.39% | 5,302 | 1.3% | ||||
出售證券利益-承銷-集中 | 2,634 | 0.61% | 238 | 0.07% | 40 | 0.02% | 0 | 0% | 939 | 0.16% | 110 | 0.09% | 1 | 0% | 9,493 | 5.74% | 2,380 | 2.23% | 0 | 0% | 1,695 | 0.41% | ||||
出售證券利益-承銷-櫃檯 | 1,628 | 0.38% | 0 | 0% | 807 | 0.42% | 10,149 | 0.76% | 17,437 | 2.96% | 1,841 | 1.48% | 723 | 0.3% | 21,044 | 12.72% | 26,534 | 24.89% | 9,492 | 8.04% | 24,913 | 6.1% | ||||
股務代理收入 | 19,906 | 4.6% | 20,751 | 6.46% | 20,731 | 10.72% | 17,585 | 1.32% | 15,950 | 2.71% | 15,557 | 12.52% | 15,482 | 6.38% | 15,735 | 9.51% | 14,536 | 13.63% | 14,557 | 12.32% | 13,574 | 3.32% | 13,746 | 5.91% | 15,208 | 17.66% |
利息收入 | 23,714 | 5.48% | 14,209 | 4.42% | 7,185 | 3.71% | 7,909 | 0.59% | 12,134 | 2.06% | 13,228 | 10.65% | 10,147 | 4.18% | 8,070 | 4.88% | 13,959 | 13.09% | 17,550 | 14.86% | 13,212 | 3.23% | 19,089 | 8.21% | 16,402 | 19.05% |
股利收入 | 13,361 | 3.09% | 5,826 | 1.81% | 9,073 | 4.69% | 2,183 | 0.16% | 5,488 | 0.93% | 3,483 | 2.8% | 10,874 | 4.48% | 3,671 | 2.22% | 5,045 | 4.73% | 5,060 | 4.28% | 3,791 | 0.93% | 1,773 | 0.76% | 2,355 | 2.73% |
營業證券透過損益按公允價值衡量之淨利益(損失) | 13,638 | 3.15% | 57,967 | 18.03% | (34,383) | -17.77% | (135,708) | -10.19% | 265,106 | 45.03% | (40,456) | -32.56% | (42,807) | -17.63% | 19,271 | 11.65% | (31,192) | -29.25% | (38,402) | -32.51% | 51,180 | 12.52% | 28,151 | 12.11% | (34,262) | -39.79% |
營業證券透過損益按公允價值衡量之淨利益(損失)-自營 | 15,024 | 3.47% | 52,589 | 16.36% | (31,703) | -16.39% | (133,922) | -10.06% | 243,629 | 41.38% | (37,670) | -30.32% | (30,431) | -12.54% | 8,490 | 5.13% | (41,281) | -38.72% | (43,222) | -36.59% | 45,661 | 11.17% | ||||
營業證券透過損益按公允價值衡量之利益-自營 | 16,260 | 3.76% | 39,358 | 12.24% | 2,029 | 1.05% | (126,755) | -9.52% | 132,844 | 22.56% | 2,698 | 2.17% | (8,579) | -3.53% | 3,351 | 2.03% | (34,323) | -32.19% | 6,825 | 5.78% | 107,957 | 26.42% | ||||
營業證券透過損益按公允價值衡量之損失-自營 | 1,236 | 0.29% | (13,231) | -4.12% | 33,732 | 17.44% | 7,167 | 0.54% | (110,785) | -18.82% | 40,368 | 32.49% | 21,852 | 9% | (5,139) | -3.11% | 6,958 | 6.53% | 50,047 | 42.37% | 62,296 | 15.24% | ||||
營業證券透過損益按公允價值衡量之淨利益(損失)-承銷 | (1,386) | -0.32% | 5,378 | 1.67% | (2,680) | -1.39% | (1,786) | -0.13% | 21,477 | 3.65% | (2,947) | -2.37% | (1,904) | -0.78% | 9,756 | 5.9% | 10,169 | 9.54% | 4,820 | 4.08% | 5,519 | 1.35% | ||||
營業證券透過損益按公允價值衡量之利益-承銷 | (1,386) | -0.32% | 3,466 | 1.08% | 0 | 0% | (1,786) | -0.13% | 21,477 | 3.65% | (2,947) | -2.37% | (1,904) | -0.78% | 4,651 | 2.81% | 8,852 | 8.3% | 4,820 | 4.08% | 11,177 | 2.74% | ||||
營業證券透過損益按公允價值衡量之損失-承銷 | 0 | 0% | (1,912) | -0.59% | 2,680 | 1.39% | 0 | 0% | 0 | 0% | 0 | 0% | (5,105) | -3.09% | (1,317) | -1.24% | 0 | 0% | 5,658 | 1.38% | ||||||
衍生工具淨利益(損失)-期貨 | 10,537 | 2.43% | (37,938) | -11.8% | 71,568 | 36.99% | (10,638) | -0.8% | (30,757) | -5.22% | 10,131 | 8.15% | (9,175) | -3.78% | (714) | -0.43% | 18,407 | 17.26% | 13,123 | 11.11% | 16,167 | 3.96% | 2,036 | 0.88% | (4,192) | -4.87% |
期貨契約淨利益(損失) | 10,721 | 2.48% | (37,832) | -11.77% | 72,662 | 37.56% | (10,541) | -0.79% | (30,318) | -5.15% | 10,187 | 8.2% | (9,175) | -3.78% | (905) | -0.55% | 13,801 | 12.94% | 15,240 | 12.9% | (4,615) | -1.13% | ||||
期貨契約利益-非避險已實現 | 67,733 | 15.65% | 44,474 | 13.84% | 99,834 | 51.6% | 49,976 | 3.75% | 47,268 | 8.03% | 51,207 | 41.21% | (3,692) | -1.52% | (221) | -0.13% | 12,105 | 11.35% | 12,288 | 10.4% | 472 | 0.12% | ||||
期貨契約利益-非避險未實現 | 708 | 0.16% | 7,904 | 2.46% | 11,629 | 6.01% | 2,733 | 0.21% | (781) | -0.13% | (262) | -0.21% | (897) | -0.37% | (166) | -0.1% | 589 | 0.55% | 27 | 0.02% | 1,386 | 0.34% | ||||
期貨契約損失-非避險已實現 | 57,329 | 13.25% | 91,930 | 28.6% | 42,470 | 21.95% | 58,663 | 4.41% | 77,005 | 13.08% | 42,098 | 33.88% | 4,848 | 2% | 0 | 0% | (670) | -0.63% | 1,685 | 1.43% | 6,373 | 1.56% | ||||
期貨契約損失-非避險未實現 | 391 | 0.09% | (1,720) | -0.54% | (3,669) | -1.9% | 4,587 | 0.34% | (200) | -0.03% | (1,340) | -1.08% | (262) | -0.11% | 518 | 0.31% | (437) | -0.41% | (4,610) | -3.9% | 100 | 0.02% | ||||
選擇權交易淨利益(損失) | (184) | -0.04% | (106) | -0.03% | (1,094) | -0.57% | (97) | -0.01% | (439) | -0.07% | (56) | -0.05% | 0 | 0% | 191 | 0.12% | 4,606 | 4.32% | (2,117) | -1.79% | 20,782 | 5.09% | ||||
選擇權交易利益-非避險已實現 | 1,317 | 0.3% | 290 | 0.09% | 815 | 0.42% | 3 | 0% | 177 | 0.03% | 127 | 0.1% | 0 | 0% | 3,881 | 3.64% | 0 | 0% | 22,807 | 5.58% | ||||||
選擇權交易損失-非避險已實現 | 7,389 | 1.71% | 396 | 0.12% | 2,245 | 1.16% | 100 | 0.01% | 616 | 0.1% | 183 | 0.15% | 0 | 0% | 5 | 0% | 0 | 0% | 1,251 | 1.06% | ||||||
選擇權交易損失-非避險未實現 | (5,888) | -1.36% | 0 | 0% | (336) | -0.17% | 0 | 0% | 0 | 0% | 0 | 0% | 990 | 0.24% | ||||||||||||
衍生工具淨利益(損失)-櫃檯 | 1,442 | 0.33% | 3,609 | 1.12% | (6,091) | -3.15% | 1,154 | 0.09% | 0 | 0% | 424 | 0.49% | ||||||||||||||
其他衍生工具淨利益(損失) | 1,442 | 0.33% | 3,609 | 1.12% | (6,091) | -3.15% | 1,154 | 0.09% | ||||||||||||||||||
利益-選擇權-其他 | 1,547 | 0.36% | 4,694 | 1.46% | 0 | 0% | 1,154 | 0.09% | ||||||||||||||||||
損失—選擇權—其他 | 105 | 0.02% | 1,085 | 0.34% | 6,091 | 3.15% | ||||||||||||||||||||
經理費收入 | 1,636 | 0.38% | 919 | 0.29% | 809 | 0.42% | 986 | 0.07% | 645 | 0.11% | 738 | 0.59% | 778 | 0.32% | 874 | 0.53% | 987 | 0.93% | ||||||||
經理費收入-證券 | 1,636 | 0.38% | 919 | 0.29% | 809 | 0.42% | 986 | 0.07% | 645 | 0.11% | 738 | 0.59% | 778 | 0.32% | 874 | 0.53% | 987 | 0.93% | ||||||||
顧問費收入 | 451 | 0.1% | 1,086 | 0.34% | 218 | 0.11% | 5,655 | 0.42% | 114 | 0.02% | 173 | 0.14% | 73 | 0.03% | 236 | 0.14% | 359 | 0.34% | ||||||||
顧問費收入-證券 | 450 | 0.1% | 1,085 | 0.34% | 218 | 0.11% | 5,655 | 0.42% | 226 | 0.04% | 236 | 0.14% | 354 | 0.33% | ||||||||||||
顧問費收入-期貨 | 1 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | (112) | -0.02% | 173 | 0.14% | 73 | 0.03% | 0 | 0% | 5 | 0% | ||||||||
預期信用減損損失及迴轉利益 | (74) | -0.02% | 51 | 0.02% | (372) | -0.19% | (241) | -0.02% | (126) | -0.02% | 17 | 0.01% | 13 | 0.01% | ||||||||||||
預期信用減損損失及迴轉利益-應收款項 | (74) | -0.02% | 51 | 0.02% | (372) | -0.19% | (241) | -0.02% | (126) | -0.02% | 17 | 0.01% | 13 | 0.01% | ||||||||||||
其他營業收益 | 3,051 | 0.7% | 3,502 | 1.09% | 4,521 | 2.34% | (1,075) | -0.08% | 2,334 | 0.4% | 1,682 | 1.35% | (282) | -0.12% | (2,819) | -1.7% | 471 | 0.44% | 1,728 | 1.46% | 1,385 | 0.34% | 2,357 | 1.01% | 1,731 | 2.01% |
錯帳淨收入(損失) | (42) | -0.01% | (34) | -0.01% | (200) | -0.1% | (351) | -0.03% | (131) | -0.02% | (27) | -0.02% | (278) | -0.11% | (783) | -0.47% | (31) | -0.03% | (88) | -0.07% | (410) | -0.1% | ||||
錯帳收入 | 13 | 0% | 18 | 0.01% | 2 | 0% | 26 | 0% | 45 | 0.01% | 2 | 0% | 20 | 0.01% | 2 | 0% | 8 | 0.01% | 10 | 0.01% | 417 | 0.1% | ||||
錯帳損失 | 55 | 0.01% | 52 | 0.02% | 202 | 0.1% | 377 | 0.03% | 176 | 0.03% | 29 | 0.02% | 298 | 0.12% | 785 | 0.47% | 39 | 0.04% | 98 | 0.08% | 827 | 0.2% | ||||
外幣兌換淨利益(損失)(證券業適用) | 1,062 | 0.25% | 2,174 | 0.68% | 3,245 | 1.68% | (2,255) | -0.17% | 1,235 | 0.21% | 481 | 0.39% | (1,073) | -0.44% | (2,393) | -1.45% | ||||||||||
外幣兌換利益(證券業適用) | 1,210 | 0.28% | 1,253 | 0.39% | 2,260 | 1.17% | (296) | -0.02% | 2,753 | 0.47% | 266 | 0.21% | 926 | 0.38% | 2,179 | 1.32% | ||||||||||
外幣兌換損失(證券業適用) | 148 | 0.03% | (921) | -0.29% | (985) | -0.51% | 1,959 | 0.15% | 1,518 | 0.26% | (215) | -0.17% | 1,999 | 0.82% | 4,572 | 2.76% | ||||||||||
其他營業收益-其他 | 2,031 | 0.47% | 1,362 | 0.42% | 1,476 | 0.76% | 1,531 | 0.11% | 1,230 | 0.21% | 1,228 | 0.99% | 1,069 | 0.44% | 357 | 0.22% | 502 | 0.47% | 1,816 | 1.54% | 1,795 | 0.44% | ||||
收益合計 | 432,788 | 100% | 321,444 | 100% | 193,458 | 100% | 1,331,680 | 100% | 588,793 | 100% | 124,256 | 100% | 242,758 | 100% | 165,425 | 100% | 106,625 | 100% | 118,131 | 100% | 408,647 | 100% | 232,474 | 100% | 86,107 | 100% |
支出及費用合計 | ||||||||||||||||||||||||||
經紀經手費支出 | 23,216 | 5.36% | 14,763 | 4.59% | 15,183 | 7.85% | 26,370 | 1.98% | 11,947 | 2.03% | 9,524 | 7.66% | 11,412 | 4.7% | ||||||||||||
經紀經手費支出-集中 | 16,260 | 3.76% | 10,134 | 3.15% | 9,977 | 5.16% | 20,395 | 1.53% | 8,114 | 1.38% | 6,413 | 5.16% | 7,436 | 3.06% | 4,101 | 2.48% | 3,374 | 3.16% | 5,475 | 4.63% | 6,303 | 1.54% | ||||
經紀經手費支出-櫃檯 | 4,729 | 1.09% | 3,193 | 0.99% | 2,970 | 1.54% | 4,286 | 0.32% | 2,656 | 0.45% | 2,005 | 1.61% | 2,776 | 1.14% | 1,950 | 1.18% | 1,651 | 1.55% | 2,368 | 2% | 3,346 | 0.82% | ||||
經紀經手費支出-期貨 | 2,227 | 0.51% | 1,436 | 0.45% | 2,236 | 1.16% | 1,689 | 0.13% | 1,177 | 0.2% | 1,106 | 0.89% | 1,200 | 0.49% | 1,338 | 0.81% | 1,139 | 1.07% | 3,576 | 3.03% | 2,002 | 0.49% | ||||
自營經手費支出 | 519 | 0.12% | 473 | 0.15% | 370 | 0.19% | 808 | 0.06% | 556 | 0.09% | 518 | 0.42% | 700 | 0.29% | 838 | 0.51% | 1,201 | 1.13% | 2,997 | 2.54% | 2,579 | 0.63% | 2,838 | 1.22% | 1,653 | 1.92% |
自營經手費支出-集中 | 140 | 0.03% | 117 | 0.04% | 157 | 0.08% | 488 | 0.04% | 227 | 0.04% | 190 | 0.15% | 398 | 0.16% | 140 | 0.08% | 19 | 0.02% | 83 | 0.07% | 98 | 0.02% | ||||
自營經手費支出-櫃檯 | 199 | 0.05% | 87 | 0.03% | 96 | 0.05% | 198 | 0.01% | 181 | 0.03% | 125 | 0.1% | 212 | 0.09% | 96 | 0.06% | 129 | 0.12% | 155 | 0.13% | 161 | 0.04% | ||||
自營經手費支出-期貨 | 180 | 0.04% | 269 | 0.08% | 117 | 0.06% | 122 | 0.01% | 148 | 0.03% | 203 | 0.16% | 90 | 0.04% | 602 | 0.36% | 1,053 | 0.99% | 2,759 | 2.34% | 2,320 | 0.57% | ||||
財務成本 | 17,298 | 4% | 5,629 | 1.75% | 934 | 0.48% | 1,520 | 0.11% | 6,962 | 1.18% | 8,607 | 6.93% | 4,725 | 1.95% | 3,938 | 2.38% | 5,734 | 5.38% | 9,409 | 7.96% | 7,123 | 1.74% | 9,238 | 3.97% | 10,795 | 12.54% |
結算交割服務費支出 | 2,867 | 0.66% | 1,364 | 0.42% | 2,396 | 1.24% | 3,151 | 0.24% | 1,713 | 0.29% | 1,383 | 1.11% | 1,264 | 0.52% | 1,522 | 0.92% | 2,415 | 2.26% | 3,921 | 3.32% | 2,520 | 0.62% | 3,361 | 1.45% | 3,385 | 3.93% |
結算交割服務費支出-期貨 | 2,867 | 0.66% | 1,364 | 0.42% | 2,396 | 1.24% | 3,151 | 0.24% | 1,713 | 0.29% | 1,383 | 1.11% | 1,264 | 0.52% | 1,522 | 0.92% | 2,415 | 2.26% | 3,921 | 3.32% | 2,520 | 0.62% | ||||
結算交割服務費支出-期貨-經紀 | 1,506 | 0.35% | 967 | 0.3% | 1,500 | 0.78% | 1,132 | 0.09% | 790 | 0.13% | 746 | 0.6% | 827 | 0.34% | 924 | 0.56% | 781 | 0.73% | 2,001 | 1.69% | 923 | 0.23% | ||||
結算交割服務費支出-期貨-自營 | 1,361 | 0.31% | 397 | 0.12% | 896 | 0.46% | 2,019 | 0.15% | 923 | 0.16% | 637 | 0.51% | 437 | 0.18% | 598 | 0.36% | 1,634 | 1.53% | 1,920 | 1.63% | 1,597 | 0.39% | ||||
其他營業支出 | 911 | 0.21% | 527 | 0.16% | 129 | 0.07% | 222 | 0.02% | 217 | 0.04% | 231 | 0.19% | 2,100 | 0.87% | 30 | 0.02% | 4 | 0% | ||||||||
員工福利費用 | 224,449 | 51.86% | 176,590 | 54.94% | 164,146 | 84.85% | 391,377 | 29.39% | 156,391 | 26.56% | 106,438 | 85.66% | 125,559 | 51.72% | 114,438 | 69.18% | 116,842 | 109.58% | 142,828 | 120.91% | 170,880 | 41.82% | 141,497 | 60.87% | 124,229 | 144.27% |
薪津 | 198,370 | 45.84% | 153,630 | 47.79% | 141,091 | 72.93% | 366,634 | 27.53% | 138,553 | 23.53% | 89,397 | 71.95% | 108,275 | 44.6% | 96,359 | 58.25% | 98,156 | 92.06% | 122,919 | 104.05% | 149,113 | 36.49% | ||||
伙食費 | 5,004 | 1.16% | 3,973 | 1.24% | 3,901 | 2.02% | 3,540 | 0.27% | 3,325 | 0.56% | 3,340 | 2.69% | 3,408 | 1.4% | 3,595 | 2.17% | 3,903 | 3.66% | 3,991 | 3.38% | 3,080 | 0.75% | ||||
保險費 | 13,113 | 3.03% | 11,711 | 3.64% | 11,868 | 6.13% | 12,902 | 0.97% | 8,937 | 1.52% | 8,715 | 7.01% | 8,355 | 3.44% | 8,953 | 5.41% | 9,113 | 8.55% | 9,858 | 8.34% | 11,985 | 2.93% | ||||
職工福利 | 424 | 0.1% | 316 | 0.1% | 171 | 0.09% | 1,492 | 0.11% | 182 | 0.03% | 84 | 0.07% | 147 | 0.06% | 69 | 0.04% | 61 | 0.06% | 99 | 0.08% | 195 | 0.05% | ||||
加班費 | 344 | 0.08% | 523 | 0.16% | 353 | 0.18% | 645 | 0.05% | 454 | 0.08% | 195 | 0.16% | 245 | 0.1% | 534 | 0.32% | 241 | 0.23% | 329 | 0.28% | 298 | 0.07% | ||||
退休金 | 7,194 | 1.66% | 6,437 | 2% | 6,762 | 3.5% | 6,164 | 0.46% | 4,940 | 0.84% | 4,707 | 3.79% | 5,129 | 2.11% | 4,928 | 2.98% | 5,368 | 5.03% | 5,632 | 4.77% | 6,209 | 1.52% | ||||
折舊及攤銷費用 | 32,276 | 7.46% | 32,320 | 10.05% | 29,411 | 15.2% | 22,758 | 1.71% | 20,530 | 3.49% | 20,153 | 16.22% | 5,691 | 2.34% | 4,543 | 2.75% | 5,788 | 5.43% | 6,864 | 5.81% | 9,047 | 2.21% | 9,103 | 3.92% | 11,014 | 12.79% |
折舊 | 26,454 | 6.11% | 27,450 | 8.54% | 25,368 | 13.11% | 19,777 | 1.49% | 18,434 | 3.13% | 18,566 | 14.94% | 3,685 | 1.52% | ||||||||||||
攤銷 | 5,822 | 1.35% | 4,870 | 1.52% | 4,043 | 2.09% | 2,981 | 0.22% | 2,096 | 0.36% | 1,587 | 1.28% | 2,006 | 0.83% | ||||||||||||
其他營業費用 | 63,575 | 14.69% | 55,527 | 17.27% | 53,228 | 27.51% | 67,214 | 5.05% | 44,825 | 7.61% | 41,419 | 33.33% | 64,803 | 26.69% | 63,539 | 38.41% | 62,714 | 58.82% | 75,404 | 63.83% | 75,806 | 18.55% | 72,254 | 31.08% | 63,405 | 73.64% |
文具印刷 | 1,878 | 0.43% | 937 | 0.29% | 1,851 | 0.96% | 1,140 | 0.09% | 915 | 0.16% | 627 | 0.5% | 864 | 0.36% | 674 | 0.41% | 933 | 0.88% | 1,213 | 1.03% | 1,541 | 0.38% | ||||
郵電費 | 4,848 | 1.12% | 4,623 | 1.44% | 5,032 | 2.6% | 4,807 | 0.36% | 4,340 | 0.74% | 4,098 | 3.3% | 3,755 | 1.55% | 3,623 | 2.19% | 3,752 | 3.52% | 4,010 | 3.39% | 4,059 | 0.99% | ||||
交際費 | 2,374 | 0.55% | 2,239 | 0.7% | 1,542 | 0.8% | 1,277 | 0.1% | 1,527 | 0.26% | 1,563 | 1.26% | 2,013 | 0.83% | 2,565 | 1.55% | 3,477 | 3.26% | 3,713 | 3.14% | 5,227 | 1.28% | ||||
水電費 | 1,464 | 0.34% | 1,410 | 0.44% | 1,315 | 0.68% | 1,266 | 0.1% | 1,370 | 0.23% | 1,603 | 1.29% | 1,520 | 0.63% | ||||||||||||
保險費 | 168 | 0.04% | 162 | 0.05% | 117 | 0.06% | 148 | 0.01% | 142 | 0.02% | 129 | 0.1% | 145 | 0.06% | ||||||||||||
稅捐 | 18,377 | 4.25% | 12,291 | 3.82% | 11,963 | 6.18% | 28,150 | 2.11% | 14,885 | 2.53% | 10,648 | 8.57% | 18,053 | 7.44% | 8,876 | 5.37% | 6,020 | 5.65% | 11,241 | 9.52% | 12,229 | 2.99% | ||||
租金 | 367 | 0.08% | 294 | 0.09% | 239 | 0.12% | 308 | 0.02% | 300 | 0.05% | 301 | 0.24% | 15,741 | 6.48% | 22,882 | 13.83% | 23,053 | 21.62% | 23,338 | 19.76% | 23,906 | 5.85% | ||||
修繕費 | 5,771 | 1.33% | 4,495 | 1.4% | 4,154 | 2.15% | 4,624 | 0.35% | 2,693 | 0.46% | 2,927 | 2.36% | 2,336 | 0.96% | ||||||||||||
廣告費 | 1,139 | 0.26% | 690 | 0.21% | 1,332 | 0.69% | 848 | 0.06% | 1,255 | 0.21% | 268 | 0.22% | 292 | 0.12% | ||||||||||||
電腦資訊費 | 8,377 | 1.94% | 8,634 | 2.69% | 7,580 | 3.92% | 6,501 | 0.49% | 6,076 | 1.03% | 5,288 | 4.26% | 4,972 | 2.05% | 5,550 | 3.35% | 6,609 | 6.2% | 8,223 | 6.96% | 7,891 | 1.93% | ||||
自由捐贈 | 466 | 0.11% | 1,107 | 0.34% | 610 | 0.32% | 305 | 0.02% | 39 | 0.01% | 15 | 0.01% | 15 | 0.01% | 9 | 0.01% | 9 | 0.01% | 429 | 0.36% | 9 | 0% | ||||
團體會費 | 762 | 0.18% | 521 | 0.16% | 509 | 0.26% | 655 | 0.05% | 549 | 0.09% | 447 | 0.36% | 478 | 0.2% | 459 | 0.28% | 414 | 0.39% | 515 | 0.44% | 410 | 0.1% | ||||
旅費 | 490 | 0.11% | 273 | 0.08% | 300 | 0.16% | 283 | 0.02% | 172 | 0.03% | 290 | 0.23% | 256 | 0.11% | ||||||||||||
交通費 | 722 | 0.17% | 630 | 0.2% | 474 | 0.25% | 532 | 0.04% | 487 | 0.08% | 732 | 0.59% | 847 | 0.35% | 851 | 0.51% | 836 | 0.78% | 994 | 0.84% | 1,109 | 0.27% | ||||
什項購置 | 718 | 0.17% | 1,418 | 0.44% | 1,254 | 0.65% | 759 | 0.06% | 746 | 0.13% | 515 | 0.41% | 837 | 0.34% | 384 | 0.23% | 955 | 0.9% | 766 | 0.65% | 516 | 0.13% | ||||
員工訓練費 | 372 | 0.09% | 297 | 0.09% | 195 | 0.1% | 124 | 0.01% | 41 | 0.01% | 305 | 0.25% | 225 | 0.09% | 239 | 0.14% | 337 | 0.32% | 260 | 0.22% | 273 | 0.07% | ||||
勞務費用 | 2,555 | 0.59% | 1,967 | 0.61% | 3,159 | 1.63% | 2,456 | 0.18% | 2,010 | 0.34% | 2,276 | 1.83% | 2,022 | 0.83% | 3,586 | 2.17% | 2,168 | 2.03% | 2,889 | 2.45% | 2,482 | 0.61% | ||||
書報雜誌費 | 55 | 0.01% | 66 | 0.02% | 68 | 0.04% | 100 | 0.01% | 49 | 0.01% | 73 | 0.06% | 94 | 0.04% | 152 | 0.09% | 163 | 0.15% | 188 | 0.16% | 286 | 0.07% | ||||
集保服務費 | 6,952 | 1.61% | 5,001 | 1.56% | 5,086 | 2.63% | 8,312 | 0.62% | 4,165 | 0.71% | 3,275 | 2.64% | 4,186 | 1.72% | 3,086 | 1.87% | 2,715 | 2.55% | 3,503 | 2.97% | 3,936 | 0.96% | ||||
借券費用 | 0 | 0% | 2 | 0% | 4 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 94 | 0.06% | 1 | 0% | 11 | 0.01% | 61 | 0.01% | ||||
投資(交易)人保護費用 | 0 | 0% | 47 | 0.01% | 77 | 0.04% | 60 | 0% | 36 | 0.01% | 37 | 0.03% | 35 | 0.01% | 40 | 0.02% | 33 | 0.03% | 83 | 0.07% | 40 | 0.01% | ||||
什支 | 5,720 | 1.32% | 8,423 | 2.62% | 6,367 | 3.29% | 4,558 | 0.34% | 3,028 | 0.51% | 5,905 | 4.75% | 6,117 | 2.52% | 5,008 | 3.03% | 5,663 | 5.31% | 5,778 | 4.89% | 4,585 | 1.12% | ||||
支出及費用合計 | 365,111 | 84.36% | 287,193 | 89.34% | 265,797 | 137.39% | 513,420 | 38.55% | 243,141 | 41.29% | 188,273 | 151.52% | 216,254 | 89.08% | 196,237 | 118.63% | 200,862 | 188.38% | 252,842 | 214.04% | 279,606 | 68.42% | 245,714 | 105.7% | 221,657 | 257.42% |
營業利益 | 67,677 | 15.64% | 34,251 | 10.66% | (72,339) | -37.39% | 818,260 | 61.45% | 345,652 | 58.71% | (64,017) | -51.52% | 26,504 | 10.92% | (30,812) | -18.63% | (94,237) | -88.38% | (134,711) | -114.04% | 129,041 | 31.58% | (13,240) | -5.7% | (135,550) | -157.42% |
營業外損益合計 | ||||||||||||||||||||||||||
其他利益及損失 | ||||||||||||||||||||||||||
財務收入 | 13,223 | 3.06% | 10,198 | 3.17% | 5,449 | 2.82% | 1,557 | 0.12% | 2,241 | 0.38% | 3,085 | 2.48% | 2,581 | 1.06% | ||||||||||||
處分不動產及設備淨利益(損失) | (129) | -0.03% | ||||||||||||||||||||||||
處分不動產及設備損失 | 129 | 0.03% | ||||||||||||||||||||||||
處分投資淨利益(損失) | 1,997 | 0.46% | (68) | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 23,782 | 19.14% | 1,494 | 0.62% | 1,064 | 0.64% | 235 | 0.22% | 2,319 | 1.96% | (2,453) | -0.6% | 7,689 | 3.31% | (211) | -0.25% |
處分投資利益 | 2,126 | 0.49% | 15 | 0% | 0 | 0% | 0 | 0% | 23,857 | 19.2% | 1,939 | 0.8% | ||||||||||||||
處分投資損失 | 129 | 0.03% | 83 | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 75 | 0.06% | 445 | 0.18% | ||||||||||||
營業外金融資產透過損益按公允價值衡量之淨利益(損失) | (5,345) | -1.24% | (4,157) | -1.29% | 50,302 | 26% | (1,187) | -0.09% | 6,072 | 1.03% | (35,612) | -28.66% | 181 | 0.07% | (62) | -0.04% | 300 | 0.28% | (1,082) | -0.92% | 1,047 | 0.26% | (6,790) | -2.92% | (1,367) | -1.59% |
開放式基金、貨幣市場工具及其他有價證券透過損益按公允價值衡量之淨利益(損失) | (5,345) | -1.24% | (4,157) | -1.29% | 50,302 | 26% | (1,187) | -0.09% | 6,072 | 1.03% | (35,612) | -28.66% | 181 | 0.07% | (62) | -0.04% | 300 | 0.28% | (1,082) | -0.92% | 1,047 | 0.26% | (6,790) | -2.92% | (1,367) | -1.59% |
開放式基金、貨幣市場工具及其他有價證券透過損益按公允價值衡量之利益 | 1,207 | 0.28% | 2,965 | 0.92% | 18,517 | 9.57% | 1,368 | 0.1% | 7,849 | 1.33% | (34,885) | -28.08% | (1,488) | -0.61% | (62) | -0.04% | 300 | 0.28% | 58 | 0.05% | 4,544 | 1.11% | 0 | 0% | 0 | 0% |
開放式基金、貨幣市場工具及其他有價證券透過損益按公允價值衡量之損失 | 6,552 | 1.51% | 7,122 | 2.22% | (31,785) | -16.43% | 2,555 | 0.19% | 1,777 | 0.3% | 727 | 0.59% | (1,669) | -0.69% | 0 | 0% | 0 | 0% | 1,140 | 0.97% | 3,497 | 0.86% | 6,790 | 2.92% | 1,367 | 1.59% |
減損迴轉利益 | 9 | 0% | 25 | 0.01% | 1 | 0% | 31 | 0% | 30 | 0.01% | 33 | 0.03% | 59 | 0.02% | ||||||||||||
其他減損迴轉利益 | 9 | 0% | 25 | 0.01% | 1 | 0% | 31 | 0% | 30 | 0.01% | 33 | 0.03% | 59 | 0.02% | ||||||||||||
其他營業外收入 | 76,397 | 17.65% | 32,088 | 9.98% | 40,585 | 20.98% | 39,253 | 2.95% | 17,483 | 2.97% | 24,528 | 19.74% | 26,489 | 10.91% | 23,551 | 14.24% | 29,135 | 27.32% | 32,245 | 27.3% | 31,156 | 7.62% | 26,664 | 11.47% | 35,676 | 41.43% |
其他營業外收入-其他 | 76,397 | 17.65% | 32,088 | 9.98% | 40,585 | 20.98% | 39,253 | 2.95% | 17,483 | 2.97% | 24,528 | 19.74% | 26,489 | 10.91% | 23,551 | 14.24% | 29,135 | 27.32% | 32,245 | 27.3% | 30,133 | 7.37% | 26,664 | 11.47% | 35,676 | 41.43% |
其他營業外支出 | 0 | 0% | 53 | 0.02% | 0 | 0% | 8 | 0% | 1,600 | 0.27% | 3 | 0% | 0 | 0% | 12 | 0.01% | 2,200 | 2.06% | 250 | 0.21% | ||||||
其他營業外支出-其他 | 0 | 0% | 53 | 0.02% | 0 | 0% | 8 | 0% | 1,600 | 0.27% | 3 | 0% | 0 | 0% | 12 | 0.01% | 2,200 | 2.06% | 250 | 0.21% | ||||||
其他利益及損失淨額 | 86,152 | 19.91% | 38,033 | 11.83% | 96,337 | 49.8% | 39,646 | 2.98% | 24,226 | 4.11% | 15,813 | 12.73% | 30,826 | 12.7% | 28,423 | 17.18% | 32,142 | 30.14% | 33,634 | 28.47% | 31,763 | 7.77% | 30,302 | 13.03% | 33,906 | 39.38% |
營業外損益合計 | 86,152 | 19.91% | 38,033 | 11.83% | 96,337 | 49.8% | 39,646 | 2.98% | 24,226 | 4.11% | 15,813 | 12.73% | 30,826 | 12.7% | 28,423 | 17.18% | 32,142 | 30.14% | 33,634 | 28.47% | 31,763 | 7.77% | 55,253 | 23.77% | 30,493 | 35.41% |
繼續營業單位稅前淨利(淨損) | 153,829 | 35.54% | 72,284 | 22.49% | 23,998 | 12.4% | 857,906 | 64.42% | 369,878 | 62.82% | (48,204) | -38.79% | 57,330 | 23.62% | (2,389) | -1.44% | (62,095) | -58.24% | (101,077) | -85.56% | 160,804 | 39.35% | 42,013 | 18.07% | (105,057) | -122.01% |
所得稅費用(利益) | ||||||||||||||||||||||||||
所得稅費用(利益) | 25,123 | 5.8% | 9,606 | 2.99% | 6,533 | 3.38% | 104,214 | 7.83% | 1,926 | 0.33% | 1,075 | 0.87% | 3,151 | 1.3% | 15,478 | 9.36% | (8,105) | -7.6% | (5,324) | -4.51% | (6,254) | -1.53% | 9,066 | 3.9% | (22,586) | -26.23% |
繼續營業單位本期淨利(淨損) | 128,706 | 29.74% | 62,678 | 19.5% | 17,465 | 9.03% | 753,692 | 56.6% | 367,952 | 62.49% | (49,279) | -39.66% | 54,179 | 22.32% | ||||||||||||
本期淨利(淨損) | 128,706 | 29.74% | 62,678 | 19.5% | 17,465 | 9.03% | 753,692 | 56.6% | 367,952 | 62.49% | (49,279) | -39.66% | 54,179 | 22.32% | 13,089 | 7.91% | (70,200) | -65.84% | (106,401) | -90.07% | 154,550 | 37.82% | 51,079 | 21.97% | (127,643) | -148.24% |
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) | 4,118 | 0.95% | (4,798) | -1.49% | (11,365) | -5.87% | 16,884 | 1.27% | (261) | -0.04% | (516) | -0.42% | 7,031 | 2.9% | ||||||||||||
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利益 | 4,118 | 0.95% | (4,798) | -1.49% | (11,365) | -5.87% | 16,884 | 1.27% | (261) | -0.04% | 1,304 | 1.05% | 7,031 | 2.9% | ||||||||||||
不重分類至損益之項目總額 | 4,118 | 0.95% | (4,798) | -1.49% | (11,365) | -5.87% | 16,884 | 1.27% | (261) | -0.04% | (516) | -0.42% | 7,031 | 2.9% | ||||||||||||
本期其他綜合損益 | 4,118 | 0.95% | (4,798) | -1.49% | (11,365) | -5.87% | 16,884 | 1.27% | (261) | -0.04% | (516) | -0.42% | 7,031 | 2.9% | (2,809) | -1.7% | 23,858 | 22.38% | 33,501 | 28.36% | (7,765) | -1.9% | (54,085) | -23.26% | (30,923) | -35.91% |
本期綜合損益總額 | 132,824 | 30.69% | 57,880 | 18.01% | 6,100 | 3.15% | 770,576 | 57.86% | 367,691 | 62.45% | (49,795) | -40.07% | 61,210 | 25.21% | 10,280 | 6.21% | (46,342) | -43.46% | (72,900) | -61.71% | 146,785 | 35.92% | (3,006) | -1.29% | (158,566) | -184.15% |
淨利(損)歸屬於: | ||||||||||||||||||||||||||
母公司業主(淨利/損) | 128,706 | 29.74% | 62,678 | 19.5% | 17,465 | 9.03% | 753,692 | 56.6% | 367,952 | 62.49% | (49,279) | -39.66% | 54,179 | 22.32% | 13,089 | 7.91% | (70,200) | -65.84% | (106,401) | -90.07% | 154,550 | 37.82% | 51,079 | 21.97% | (127,643) | -148.24% |
綜合損益總額歸屬於: | ||||||||||||||||||||||||||
母公司業主(綜合損益) | 132,824 | 30.69% | 57,880 | 18.01% | 6,100 | 3.15% | 770,576 | 57.86% | 367,691 | 62.45% | (49,795) | -40.07% | 61,210 | 25.21% | 10,280 | 6.21% | (46,342) | -43.46% | (72,900) | -61.71% | 146,785 | 35.92% | (3,006) | -1.29% | (158,566) | -184.15% |
基本每股盈餘 | ||||||||||||||||||||||||||
繼續營業單位淨利(損) | 0.35 | 0.17 | 0.05 | 2.28 | 1.1 | (0.14) | 0.15 | 0.04 | (0.17) | (0.25) | 0.36 | |||||||||||||||
基本每股盈餘合計 | 0.35 | 0.17 | 0.05 | 2.28 | 1.1 | (0.14) | 0.15 | 0.04 | (0.17) | (0.25) | 0.36 | 0.11 | (0.28) | |||||||||||||
稀釋每股盈餘 | ||||||||||||||||||||||||||
繼續營業單位淨利(損) | 0.31 | 0.15 | 0.03 | 2.28 | 1.1 | (0.17) | (0.25) | 0.36 | ||||||||||||||||||
稀釋每股盈餘合計 | 0.31 | 0.15 | 0.03 | 2.28 | 1.1 | (0.17) | (0.25) | 0.36 | 0.11 | (0.28) |
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 | |||||||||||||
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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 | 498,585 | 51.23% | 347,430 | 59.83% | 374,775 | 110.29% | 527,173 | 27.33% | 252,785 | 48.73% | 202,311 | 50.24% | 236,340 | 57.79% | ||||||||||||
受託買賣手續費收入-經紀 | 609,088 | 62.59% | 386,221 | 66.51% | 493,675 | 145.28% | 707,877 | 36.7% | 276,887 | 53.37% | 219,337 | 54.47% | 269,739 | 65.96% | 174,445 | 46.66% | 150,724 | 52.4% | 220,899 | 74.05% | 269,439 | 34.04% | ||||
受託買賣手續費折讓-經紀 | 265,814 | 27.31% | 173,214 | 29.83% | 220,413 | 64.86% | 294,916 | 15.29% | 98,232 | 18.94% | 76,415 | 18.98% | 106,761 | 26.11% | 65,446 | 17.5% | 49,734 | 17.29% | 83,132 | 27.87% | 109,019 | 13.77% | ||||
受託買賣手續費收入-櫃檯 | 190,372 | 19.56% | 133,499 | 22.99% | 125,031 | 36.79% | 172,381 | 8.94% | 104,223 | 20.09% | 80,061 | 19.88% | 106,084 | 25.94% | 79,785 | 21.34% | 69,398 | 24.13% | 95,132 | 31.89% | 132,018 | 16.68% | ||||
受託買賣手續費折讓-櫃檯 | 94,255 | 9.69% | 62,985 | 10.85% | 56,308 | 16.57% | 76,005 | 3.94% | 43,954 | 8.47% | 31,975 | 7.94% | 46,523 | 11.38% | 34,490 | 9.22% | 29,432 | 10.23% | 40,284 | 13.5% | 60,058 | 7.59% | ||||
受託買賣手續費收入-期貨 | 18,582 | 1.91% | 13,673 | 2.35% | 20,194 | 5.94% | 17,260 | 0.89% | 13,717 | 2.64% | 11,241 | 2.79% | 13,231 | 3.24% | 19,256 | 5.15% | 14,481 | 5.03% | 23,264 | 7.8% | 17,663 | 2.23% | ||||
受託買賣手續費折讓-期貨 | 45 | 0% | 127 | 0.02% | 12 | 0% | 29 | 0% | 44 | 0.01% | 16 | 0% | 36 | 0.01% | 2 | 0% | 20 | 0.01% | 43 | 0.01% | 3,065 | 0.39% | ||||
受託買賣手續費收入-其他 | 40,384 | 4.15% | 50,101 | 8.63% | 12,207 | 3.59% | 443 | 0.02% | 170 | 0.03% | 74 | 0.02% | 524 | 0.13% | 1 | 0% | 1 | 0% | (9) | 0% | 299 | 0.04% | ||||
經手借券手續費收入 | 273 | 0.03% | 262 | 0.05% | 401 | 0.12% | 162 | 0.01% | 18 | 0% | 4 | 0% | 82 | 0.02% | 42 | 0.01% | ||||||||||
借貸款項手續費收入 | 172 | 0.02% | 124 | 0.02% | 101 | 0.03% | 5 | 0% | ||||||||||||||||||
承銷業務收入 | 58,869 | 6.05% | 21,705 | 3.74% | 46,518 | 13.69% | 24,807 | 1.29% | 46,060 | 8.88% | 11,257 | 2.8% | 22,626 | 5.53% | 34,321 | 9.18% | 16,076 | 5.59% | 24,328 | 8.16% | 27,560 | 3.48% | 27,733 | 5.53% | 21,579 | 5% |
包銷證券報酬 | 16,679 | 1.71% | 4,296 | 0.74% | 7,819 | 2.3% | 11,807 | 0.61% | 18,736 | 3.61% | 1,935 | 0.48% | 6,454 | 1.58% | 6,609 | 1.77% | 4,665 | 1.62% | 8,157 | 2.73% | 14,272 | 1.8% | ||||
承銷作業處理費收入 | 6,644 | 0.68% | 1,108 | 0.19% | 6,366 | 1.87% | 2,244 | 0.12% | 9,633 | 1.86% | 1,292 | 0.32% | 3,209 | 0.78% | 5,461 | 1.46% | 1,249 | 0.43% | 3,462 | 1.16% | 2,796 | 0.35% | ||||
承銷輔導費收入 | 11,480 | 1.18% | 7,320 | 1.26% | 7,430 | 2.19% | 7,750 | 0.4% | 6,380 | 1.23% | 6,560 | 1.63% | 6,425 | 1.57% | 6,200 | 1.66% | 6,060 | 2.11% | 7,120 | 2.39% | 4,100 | 0.52% | ||||
其他承銷業務收入 | 24,066 | 2.47% | 8,981 | 1.55% | 24,903 | 7.33% | 3,006 | 0.16% | 11,311 | 2.18% | 1,470 | 0.37% | 6,538 | 1.6% | 16,051 | 4.29% | 4,102 | 1.43% | 5,589 | 1.87% | 6,392 | 0.81% | ||||
營業證券出售淨利益(損失) | 265,753 | 27.31% | 99,870 | 17.2% | (5,775) | -1.7% | 1,328,695 | 68.89% | 9,855 | 1.9% | 91,924 | 22.83% | 206,991 | 50.61% | 76,170 | 20.37% | 36,243 | 12.6% | 18,916 | 6.34% | 325,219 | 41.08% | 91,923 | 18.33% | 18,376 | 4.26% |
出售證券淨利益(損失)-自營 | 249,444 | 25.63% | 99,042 | 17.06% | (15,520) | -4.57% | 1,306,929 | 67.76% | (16,027) | -3.09% | 80,842 | 20.08% | 203,990 | 49.88% | 68,570 | 18.34% | 30,713 | 10.68% | 50,068 | 16.78% | 311,042 | 39.29% | ||||
出售證券利益-自營-集中 | 97,597 | 10.03% | 52,273 | 9% | 76,550 | 22.53% | 1,145,595 | 59.4% | 128,898 | 24.85% | 98,534 | 24.47% | 193,127 | 47.22% | 1,741,951 | 465.92% | 222,514 | 77.36% | 1,531,867 | 513.53% | 1,849,961 | 233.69% | ||||
出售證券損失-自營-集中 | 16,457 | 1.69% | 13,618 | 2.35% | 74,927 | 22.05% | 21,405 | 1.11% | 138,277 | 26.65% | 44,725 | 11.11% | 91,290 | 22.32% | 1,693,857 | 453.05% | 231,612 | 80.52% | 1,492,029 | 500.18% | 1,728,067 | 218.29% | ||||
出售證券利益-自營-櫃檯 | 233,959 | 24.04% | 65,275 | 11.24% | 56,092 | 16.51% | 239,144 | 12.4% | 74,158 | 14.29% | 52,438 | 13.02% | 123,160 | 30.12% | 18,118,741 | 4846.19% | 31,400,099 | 10916.88% | 25,818,279 | 8655.14% | 20,242,010 | 2556.97% | ||||
出售證券損失-自營-櫃檯 | 65,655 | 6.75% | 13,089 | 2.25% | 73,235 | 21.55% | 53,786 | 2.79% | 80,806 | 15.58% | 25,405 | 6.31% | 21,007 | 5.14% | 18,095,736 | 4840.04% | 31,360,395 | 10903.07% | 25,808,049 | 8651.71% | 20,052,862 | 2533.08% | ||||
出售證券利益-自營-國外 | 0 | 0% | 8,201 | 1.41% | 0 | 0% | 29,947 | 8.01% | 32,583 | 11.33% | ||||||||||||||||
出售證券淨利益(損失)-承銷 | 16,309 | 1.68% | 828 | 0.14% | 9,745 | 2.87% | 21,766 | 1.13% | 25,882 | 4.99% | 8,661 | 2.15% | 2,378 | 0.58% | 3,245 | 0.87% | 4,766 | 1.66% | (31,152) | -10.44% | 14,177 | 1.79% | ||||
出售證券利益-承銷-集中 | 4,305 | 0.44% | 828 | 0.14% | 5,003 | 1.47% | 3,189 | 0.17% | 939 | 0.18% | 1,195 | 0.3% | 320 | 0.08% | 12,067 | 3.23% | 4,891 | 1.7% | 0 | 0% | 2,000 | 0.25% | ||||
出售證券利益-承銷-櫃檯 | 12,004 | 1.23% | 0 | 0% | 5,037 | 1.48% | 18,621 | 0.97% | 24,943 | 4.81% | 7,466 | 1.85% | 2,224 | 0.54% | 40,101 | 10.73% | 53,279 | 18.52% | 9,802 | 3.29% | 96,173 | 12.15% | ||||
股務代理收入 | 37,254 | 3.83% | 38,324 | 6.6% | 37,538 | 11.05% | 33,127 | 1.72% | 31,027 | 5.98% | 30,512 | 7.58% | 30,127 | 7.37% | 30,696 | 8.21% | 28,998 | 10.08% | 28,527 | 9.56% | 26,481 | 3.35% | 28,658 | 5.71% | 30,742 | 7.12% |
利息收入 | 41,960 | 4.31% | 23,434 | 4.04% | 14,617 | 4.3% | 18,033 | 0.93% | 24,646 | 4.75% | 34,386 | 8.54% | 20,184 | 4.94% | 16,190 | 4.33% | 26,040 | 9.05% | 35,144 | 11.78% | 26,453 | 3.34% | 41,315 | 8.24% | 32,510 | 7.53% |
股利收入 | 15,354 | 1.58% | 7,448 | 1.28% | 9,458 | 2.78% | 2,549 | 0.13% | 6,813 | 1.31% | 3,483 | 0.86% | 10,874 | 2.66% | 3,671 | 0.98% | 5,045 | 1.75% | 5,066 | 1.7% | 3,799 | 0.48% | 1,796 | 0.36% | 2,384 | 0.55% |
營業證券透過損益按公允價值衡量之淨利益(損失) | 20,747 | 2.13% | 122,331 | 21.07% | (213,385) | -62.79% | (14,739) | -0.76% | 131,815 | 25.41% | 41,659 | 10.35% | (8,354) | -2.04% | 56,269 | 15.05% | (6,775) | -2.36% | (42,318) | -14.19% | 105,619 | 13.34% | 108,622 | 21.66% | 101,831 | 23.59% |
營業證券透過損益按公允價值衡量之淨利益(損失)-自營 | 17,732 | 1.82% | 116,739 | 20.1% | (206,371) | -60.73% | (6,224) | -0.32% | 119,612 | 23.06% | 38,102 | 9.46% | 153 | 0.04% | 54,311 | 14.53% | (15,550) | -5.41% | (47,941) | -16.07% | 88,137 | 11.13% | ||||
營業證券透過損益按公允價值衡量之利益-自營 | 25,900 | 2.66% | 47,185 | 8.13% | (105,334) | -31% | 6,162 | 0.32% | 138,245 | 26.65% | 24,354 | 6.05% | 32,010 | 7.83% | 13,404 | 3.59% | (7,962) | -2.77% | 6,825 | 2.29% | 202,087 | 25.53% | ||||
營業證券透過損益按公允價值衡量之損失-自營 | 8,168 | 0.84% | (69,554) | -11.98% | 101,037 | 29.73% | 12,386 | 0.64% | 18,633 | 3.59% | (13,748) | -3.41% | 31,857 | 7.79% | (40,907) | -10.94% | 7,588 | 2.64% | 54,766 | 18.36% | 113,950 | 14.39% | ||||
營業證券透過損益按公允價值衡量之淨利益(損失)-承銷 | 3,015 | 0.31% | 5,592 | 0.96% | (7,014) | -2.06% | (8,515) | -0.44% | 12,203 | 2.35% | 1,871 | 0.46% | (3,906) | -0.96% | 1,258 | 0.34% | 8,852 | 3.08% | 5,623 | 1.89% | 17,482 | 2.21% | ||||
營業證券透過損益按公允價值衡量之利益-承銷 | 2,648 | 0.27% | 3,466 | 0.6% | (3,690) | -1.09% | (8,515) | -0.44% | 12,203 | 2.35% | 478 | 0.12% | (3,906) | -0.96% | 1,258 | 0.34% | 8,852 | 3.08% | 5,623 | 1.89% | 23,140 | 2.92% | ||||
營業證券透過損益按公允價值衡量之損失-承銷 | (367) | -0.04% | (2,126) | -0.37% | 3,324 | 0.98% | 0 | 0% | (1,393) | -0.35% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5,658 | 0.71% | ||||||
衍生工具淨利益(損失)-期貨 | 15,851 | 1.63% | (92,570) | -15.94% | 74,213 | 21.84% | (1,306) | -0.07% | 11,469 | 2.21% | (16,868) | -4.19% | (112,820) | -27.59% | 2,955 | 0.79% | 21,572 | 7.5% | 6,626 | 2.22% | 23,723 | 3% | 11,358 | 2.26% | 4,311 | 1% |
期貨契約淨利益(損失) | 20,690 | 2.13% | (92,160) | -15.87% | 76,014 | 22.37% | (1,097) | -0.06% | 10,695 | 2.06% | (16,812) | -4.17% | (5,673) | -1.39% | 3,193 | 0.85% | 13,112 | 4.56% | 10,666 | 3.58% | (6,664) | -0.84% | ||||
期貨契約利益-非避險已實現 | 189,312 | 19.45% | 97,511 | 16.79% | 184,616 | 54.33% | 102,579 | 5.32% | 167,958 | 32.38% | 57,647 | 14.32% | 0 | 0% | 3,711 | 0.99% | 12,634 | 4.39% | 12,324 | 4.13% | 1,296 | 0.16% | ||||
期貨契約利益-非避險未實現 | (1,021) | -0.1% | 1,840 | 0.32% | 11,593 | 3.41% | 3,377 | 0.18% | 1,505 | 0.29% | 481 | 0.12% | 91 | 0.02% | 0 | 0% | 589 | 0.2% | 27 | 0.01% | 1,386 | 0.18% | ||||
期貨契約損失-非避險已實現 | 179,794 | 18.47% | 194,702 | 33.53% | 121,710 | 35.82% | 103,738 | 5.38% | 157,848 | 30.43% | 75,048 | 18.64% | 5,668 | 1.39% | 0 | 0% | 0 | 0% | 1,685 | 0.56% | 9,246 | 1.17% | ||||
期貨契約損失-非避險未實現 | (12,193) | -1.25% | (3,191) | -0.55% | (1,515) | -0.45% | 3,315 | 0.17% | 920 | 0.18% | (108) | -0.03% | 96 | 0.02% | 518 | 0.14% | 111 | 0.04% | 0 | 0% | 100 | 0.01% | ||||
選擇權交易淨利益(損失) | (4,839) | -0.5% | (410) | -0.07% | (1,801) | -0.53% | (209) | -0.01% | 774 | 0.15% | (56) | -0.01% | (107,147) | -26.2% | (238) | -0.06% | 8,460 | 2.94% | (4,040) | -1.35% | 30,387 | 3.84% | ||||
選擇權交易利益-非避險已實現 | 2,825 | 0.29% | 403 | 0.07% | 4,017 | 1.18% | 433 | 0.02% | 2,356 | 0.45% | 127 | 0.03% | 0 | 0% | 7,519 | 2.61% | 0 | 0% | 31,377 | 3.96% | ||||||
選擇權交易損失-非避險已實現 | 7,658 | 0.79% | 867 | 0.15% | 5,604 | 1.65% | 642 | 0.03% | 1,582 | 0.3% | 183 | 0.05% | 107,134 | 26.2% | 659 | 0.18% | 0 | 0% | 4,232 | 1.42% | ||||||
選擇權交易損失-非避險未實現 | 6 | 0% | (54) | -0.01% | 214 | 0.06% | 0 | 0% | 13 | 0% | 0 | 0% | 990 | 0.13% | ||||||||||||
衍生工具淨利益(損失)-櫃檯 | 6,425 | 0.66% | 6,940 | 1.2% | (8,527) | -2.51% | 1,154 | 0.06% | 0 | 0% | 2,223 | 0.52% | ||||||||||||||
其他衍生工具淨利益(損失) | 6,425 | 0.66% | 6,940 | 1.2% | (8,527) | -2.51% | 1,154 | 0.06% | ||||||||||||||||||
利益-選擇權-其他 | 9,144 | 0.94% | 8,315 | 1.43% | 81 | 0.02% | 1,154 | 0.06% | ||||||||||||||||||
損失—選擇權—其他 | 2,719 | 0.28% | 1,375 | 0.24% | 8,608 | 2.53% | ||||||||||||||||||||
經理費收入 | 2,681 | 0.28% | 1,780 | 0.31% | 1,695 | 0.5% | 1,860 | 0.1% | 1,339 | 0.26% | 1,444 | 0.36% | 1,552 | 0.38% | 1,765 | 0.47% | 1,919 | 0.67% | ||||||||
經理費收入-證券 | 2,681 | 0.28% | 1,780 | 0.31% | 1,695 | 0.5% | 1,860 | 0.1% | 1,339 | 0.26% | 1,444 | 0.36% | 1,552 | 0.38% | 1,765 | 0.47% | 1,919 | 0.67% | ||||||||
顧問費收入 | 1,682 | 0.17% | 1,381 | 0.24% | 246 | 0.07% | 6,364 | 0.33% | 230 | 0.04% | 345 | 0.09% | 234 | 0.06% | 336 | 0.09% | 482 | 0.17% | ||||||||
顧問費收入-證券 | 1,680 | 0.17% | 1,365 | 0.24% | 243 | 0.07% | 6,360 | 0.33% | 226 | 0.04% | 336 | 0.09% | 475 | 0.17% | ||||||||||||
顧問費收入-期貨 | 2 | 0% | 16 | 0% | 3 | 0% | 4 | 0% | 4 | 0% | 345 | 0.09% | 234 | 0.06% | 0 | 0% | 7 | 0% | ||||||||
預期信用減損損失及迴轉利益 | (125) | -0.01% | (618) | -0.11% | (546) | -0.16% | 138 | 0.01% | (11) | 0% | 200 | 0.05% | 29 | 0.01% | ||||||||||||
預期信用減損損失及迴轉利益-應收款項 | (125) | -0.01% | (618) | -0.11% | (546) | -0.16% | 138 | 0.01% | (11) | 0% | 200 | 0.05% | 29 | 0.01% | ||||||||||||
其他營業收益 | 7,982 | 0.82% | 3,108 | 0.54% | 8,890 | 2.62% | 866 | 0.04% | 2,742 | 0.53% | 3,011 | 0.75% | 1,976 | 0.48% | (16,935) | -4.53% | 878 | 0.31% | 3,023 | 1.01% | 863 | 0.11% | 3,944 | 0.79% | 2,081 | 0.48% |
錯帳淨收入(損失) | (129) | -0.01% | (98) | -0.02% | (267) | -0.08% | (701) | -0.04% | (156) | -0.03% | (111) | -0.03% | (367) | -0.09% | (808) | -0.22% | (120) | -0.04% | (227) | -0.08% | (1,482) | -0.19% | ||||
錯帳收入 | 14 | 0% | 20 | 0% | 24 | 0.01% | 32 | 0% | 202 | 0.04% | 4 | 0% | 23 | 0.01% | 19 | 0.01% | 16 | 0.01% | 15 | 0.01% | 431 | 0.05% | ||||
錯帳損失 | 143 | 0.01% | 118 | 0.02% | 291 | 0.09% | 733 | 0.04% | 358 | 0.07% | 115 | 0.03% | 390 | 0.1% | 827 | 0.22% | 136 | 0.05% | 242 | 0.08% | 1,913 | 0.24% | ||||
外幣兌換淨利益(損失)(證券業適用) | 4,962 | 0.51% | 515 | 0.09% | 6,224 | 1.83% | (1,430) | -0.07% | 390 | 0.08% | 653 | 0.16% | (341) | -0.08% | (16,932) | -4.53% | ||||||||||
外幣兌換利益(證券業適用) | 3,984 | 0.41% | 224 | 0.04% | 3,406 | 1% | 1,119 | 0.06% | 3,477 | 0.67% | 363 | 0.09% | 1,838 | 0.45% | 6,715 | 1.8% | ||||||||||
外幣兌換損失(證券業適用) | (978) | -0.1% | (291) | -0.05% | (2,818) | -0.83% | 2,549 | 0.13% | 3,087 | 0.6% | (290) | -0.07% | 2,179 | 0.53% | 23,647 | 6.32% | ||||||||||
其他營業收益-其他 | 3,149 | 0.32% | 2,691 | 0.46% | 2,933 | 0.86% | 2,997 | 0.16% | 2,508 | 0.48% | 2,469 | 0.61% | 2,684 | 0.66% | 805 | 0.22% | 998 | 0.35% | 3,250 | 1.09% | 2,345 | 0.3% | ||||
收益合計 | 973,190 | 100% | 580,687 | 100% | 339,818 | 100% | 1,928,726 | 100% | 518,770 | 100% | 402,686 | 100% | 408,953 | 100% | 373,876 | 100% | 287,629 | 100% | 298,300 | 100% | 791,641 | 100% | 501,522 | 100% | 431,641 | 100% |
支出及費用合計 | ||||||||||||||||||||||||||
經紀經手費支出 | 41,361 | 4.25% | 26,525 | 4.57% | 32,895 | 9.68% | 42,937 | 2.23% | 22,152 | 4.27% | 18,016 | 4.47% | 21,290 | 5.21% | ||||||||||||
經紀經手費支出-集中 | 28,550 | 2.93% | 17,491 | 3.01% | 22,639 | 6.66% | 31,947 | 1.66% | 14,517 | 2.8% | 11,677 | 2.9% | 13,500 | 3.3% | 8,077 | 2.16% | 7,300 | 2.54% | 10,214 | 3.42% | 11,741 | 1.48% | ||||
經紀經手費支出-櫃檯 | 8,900 | 0.91% | 6,054 | 1.04% | 6,230 | 1.83% | 7,924 | 0.41% | 5,032 | 0.97% | 4,117 | 1.02% | 5,212 | 1.27% | 3,873 | 1.04% | 3,451 | 1.2% | 4,547 | 1.52% | 6,311 | 0.8% | ||||
經紀經手費支出-期貨 | 3,911 | 0.4% | 2,980 | 0.51% | 4,026 | 1.18% | 3,066 | 0.16% | 2,603 | 0.5% | 2,222 | 0.55% | 2,578 | 0.63% | 3,958 | 1.06% | 2,950 | 1.03% | 6,459 | 2.17% | 4,454 | 0.56% | ||||
自營經手費支出 | 1,236 | 0.13% | 941 | 0.16% | 823 | 0.24% | 1,400 | 0.07% | 1,413 | 0.27% | 1,007 | 0.25% | 1,812 | 0.44% | 2,015 | 0.54% | 2,344 | 0.81% | 5,487 | 1.84% | 5,675 | 0.72% | 5,284 | 1.05% | 4,329 | 1% |
自營經手費支出-集中 | 313 | 0.03% | 181 | 0.03% | 335 | 0.1% | 756 | 0.04% | 604 | 0.12% | 371 | 0.09% | 642 | 0.16% | 274 | 0.07% | 36 | 0.01% | 151 | 0.05% | 176 | 0.02% | ||||
自營經手費支出-櫃檯 | 423 | 0.04% | 188 | 0.03% | 227 | 0.07% | 382 | 0.02% | 339 | 0.07% | 299 | 0.07% | 385 | 0.09% | 208 | 0.06% | 309 | 0.11% | 345 | 0.12% | 310 | 0.04% | ||||
自營經手費支出-期貨 | 500 | 0.05% | 572 | 0.1% | 261 | 0.08% | 262 | 0.01% | 470 | 0.09% | 337 | 0.08% | 785 | 0.19% | 1,533 | 0.41% | 1,999 | 0.69% | 4,991 | 1.67% | 5,189 | 0.66% | ||||
財務成本 | 33,536 | 3.45% | 8,524 | 1.47% | (318) | -0.09% | 5,912 | 0.31% | 14,680 | 2.83% | 15,750 | 3.91% | 9,932 | 2.43% | 8,402 | 2.25% | 12,142 | 4.22% | 18,534 | 6.21% | 14,089 | 1.78% | 20,033 | 3.99% | 23,689 | 5.49% |
結算交割服務費支出 | 5,426 | 0.56% | 2,832 | 0.49% | 4,795 | 1.41% | 4,973 | 0.26% | 3,862 | 0.74% | 2,733 | 0.68% | 3,014 | 0.74% | 4,197 | 1.12% | 5,070 | 1.76% | 6,812 | 2.28% | 5,973 | 0.75% | 5,989 | 1.19% | 5,506 | 1.28% |
結算交割服務費支出-期貨 | 5,426 | 0.56% | 2,832 | 0.49% | 4,795 | 1.41% | 4,973 | 0.26% | 3,862 | 0.74% | 2,733 | 0.68% | 3,014 | 0.74% | 4,197 | 1.12% | 5,070 | 1.76% | 6,812 | 2.28% | 5,973 | 0.75% | ||||
結算交割服務費支出-期貨-經紀 | 2,648 | 0.27% | 2,004 | 0.35% | 2,707 | 0.8% | 2,057 | 0.11% | 1,747 | 0.34% | 1,498 | 0.37% | 1,754 | 0.43% | 2,821 | 0.75% | 2,027 | 0.7% | 3,342 | 1.12% | 2,331 | 0.29% | ||||
結算交割服務費支出-期貨-自營 | 2,778 | 0.29% | 828 | 0.14% | 2,088 | 0.61% | 2,916 | 0.15% | 2,115 | 0.41% | 1,235 | 0.31% | 1,260 | 0.31% | 1,376 | 0.37% | 3,043 | 1.06% | 3,470 | 1.16% | 3,642 | 0.46% | ||||
其他營業支出 | 1,052 | 0.11% | 645 | 0.11% | 285 | 0.08% | 464 | 0.02% | 411 | 0.08% | 543 | 0.13% | 2,634 | 0.64% | 60 | 0.02% | 10 | 0% | ||||||||
員工福利費用 | 448,291 | 46.06% | 348,998 | 60.1% | 334,701 | 98.49% | 613,951 | 31.83% | 277,965 | 53.58% | 240,474 | 59.72% | 250,795 | 61.33% | 245,456 | 65.65% | 246,609 | 85.74% | 281,072 | 94.22% | 327,686 | 41.39% | 266,225 | 53.08% | 266,897 | 61.83% |
薪津 | 395,746 | 40.66% | 302,288 | 52.06% | 282,862 | 83.24% | 568,738 | 29.49% | 242,036 | 46.66% | 205,478 | 51.03% | 214,650 | 52.49% | 209,419 | 56.01% | 208,489 | 72.49% | 240,811 | 80.73% | 286,680 | 36.21% | ||||
伙食費 | 9,354 | 0.96% | 7,903 | 1.36% | 7,650 | 2.25% | 6,974 | 0.36% | 6,648 | 1.28% | 6,766 | 1.68% | 6,804 | 1.66% | 7,182 | 1.92% | 7,831 | 2.72% | 7,348 | 2.46% | 6,096 | 0.77% | ||||
保險費 | 27,401 | 2.82% | 24,733 | 4.26% | 29,800 | 8.77% | 23,324 | 1.21% | 18,446 | 3.56% | 18,002 | 4.47% | 18,169 | 4.44% | 17,987 | 4.81% | 18,837 | 6.55% | 20,690 | 6.94% | 21,747 | 2.75% | ||||
職工福利 | 956 | 0.1% | 579 | 0.1% | 505 | 0.15% | 1,971 | 0.1% | 238 | 0.05% | 201 | 0.05% | 272 | 0.07% | 162 | 0.04% | 139 | 0.05% | 230 | 0.08% | 382 | 0.05% | ||||
加班費 | 708 | 0.07% | 778 | 0.13% | 593 | 0.17% | 1,173 | 0.06% | 815 | 0.16% | 445 | 0.11% | 553 | 0.14% | 902 | 0.24% | 487 | 0.17% | 649 | 0.22% | 566 | 0.07% | ||||
退休金 | 14,126 | 1.45% | 12,717 | 2.19% | 13,291 | 3.91% | 11,771 | 0.61% | 9,782 | 1.89% | 9,582 | 2.38% | 10,347 | 2.53% | 9,804 | 2.62% | 10,826 | 3.76% | 11,344 | 3.8% | 12,215 | 1.54% | ||||
折舊及攤銷費用 | 65,319 | 6.71% | 63,922 | 11.01% | 55,353 | 16.29% | 44,838 | 2.32% | 40,626 | 7.83% | 40,070 | 9.95% | 11,027 | 2.7% | 9,667 | 2.59% | 11,393 | 3.96% | 14,123 | 4.73% | 18,027 | 2.28% | 19,097 | 3.81% | 24,612 | 5.7% |
折舊 | 53,460 | 5.49% | 54,239 | 9.34% | 47,466 | 13.97% | 39,111 | 2.03% | 36,526 | 7.04% | 36,847 | 9.15% | 7,135 | 1.74% | ||||||||||||
攤銷 | 11,859 | 1.22% | 9,683 | 1.67% | 7,887 | 2.32% | 5,727 | 0.3% | 4,100 | 0.79% | 3,223 | 0.8% | 3,892 | 0.95% | ||||||||||||
其他營業費用 | 126,269 | 12.97% | 103,725 | 17.86% | 105,501 | 31.05% | 118,330 | 6.14% | 90,366 | 17.42% | 84,088 | 20.88% | 121,478 | 29.7% | 125,265 | 33.5% | 122,107 | 42.45% | 146,234 | 49.02% | 152,128 | 19.22% | 147,839 | 29.48% | 122,135 | 28.3% |
文具印刷 | 2,571 | 0.26% | 1,390 | 0.24% | 2,470 | 0.73% | 2,055 | 0.11% | 1,444 | 0.28% | 1,206 | 0.3% | 1,595 | 0.39% | 1,282 | 0.34% | 1,704 | 0.59% | 2,130 | 0.71% | 2,345 | 0.3% | ||||
郵電費 | 9,156 | 0.94% | 9,068 | 1.56% | 9,572 | 2.82% | 9,012 | 0.47% | 8,215 | 1.58% | 8,791 | 2.18% | 7,362 | 1.8% | 7,240 | 1.94% | 7,485 | 2.6% | 7,656 | 2.57% | 8,004 | 1.01% | ||||
交際費 | 5,574 | 0.57% | 4,184 | 0.72% | 3,757 | 1.11% | 3,422 | 0.18% | 3,513 | 0.68% | 3,541 | 0.88% | 4,172 | 1.02% | 5,637 | 1.51% | 6,891 | 2.4% | 8,289 | 2.78% | 11,143 | 1.41% | ||||
水電費 | 2,692 | 0.28% | 2,639 | 0.45% | 2,461 | 0.72% | 2,418 | 0.13% | 2,533 | 0.49% | 2,834 | 0.7% | 2,690 | 0.66% | ||||||||||||
保險費 | 566 | 0.06% | 484 | 0.08% | 363 | 0.11% | 293 | 0.02% | 312 | 0.06% | 278 | 0.07% | 303 | 0.07% | ||||||||||||
稅捐 | 37,787 | 3.88% | 23,574 | 4.06% | 27,661 | 8.14% | 45,713 | 2.37% | 31,896 | 6.15% | 22,030 | 5.47% | 31,735 | 7.76% | 18,455 | 4.94% | 11,621 | 4.04% | 21,889 | 7.34% | 22,844 | 2.89% | ||||
租金 | 613 | 0.06% | 539 | 0.09% | 416 | 0.12% | 569 | 0.03% | 564 | 0.11% | 568 | 0.14% | 31,768 | 7.77% | 45,834 | 12.26% | 45,856 | 15.94% | 48,311 | 16.2% | 49,002 | 6.19% | ||||
修繕費 | 10,273 | 1.06% | 8,729 | 1.5% | 7,785 | 2.29% | 7,879 | 0.41% | 5,081 | 0.98% | 5,117 | 1.27% | 4,396 | 1.07% | ||||||||||||
廣告費 | 1,813 | 0.19% | 1,038 | 0.18% | 2,257 | 0.66% | 1,687 | 0.09% | 1,850 | 0.36% | 333 | 0.08% | 585 | 0.14% | ||||||||||||
電腦資訊費 | 16,982 | 1.74% | 16,907 | 2.91% | 14,950 | 4.4% | 12,647 | 0.66% | 11,708 | 2.26% | 10,523 | 2.61% | 9,911 | 2.42% | 11,328 | 3.03% | 13,281 | 4.62% | 15,375 | 5.15% | 16,168 | 2.04% | ||||
自由捐贈 | 1,012 | 0.1% | 1,412 | 0.24% | 960 | 0.28% | 409 | 0.02% | 55 | 0.01% | 15 | 0% | 15 | 0% | 15 | 0% | 465 | 0.16% | 535 | 0.18% | 365 | 0.05% | ||||
團體會費 | 1,840 | 0.19% | 1,255 | 0.22% | 1,466 | 0.43% | 1,228 | 0.06% | 1,069 | 0.21% | 827 | 0.21% | 998 | 0.24% | 1,079 | 0.29% | 986 | 0.34% | 1,014 | 0.34% | 1,056 | 0.13% | ||||
旅費 | 541 | 0.06% | 348 | 0.06% | 344 | 0.1% | 561 | 0.03% | 285 | 0.05% | 374 | 0.09% | 387 | 0.09% | ||||||||||||
交通費 | 1,410 | 0.14% | 1,030 | 0.18% | 1,004 | 0.3% | 988 | 0.05% | 910 | 0.18% | 1,205 | 0.3% | 1,477 | 0.36% | 1,475 | 0.39% | 1,385 | 0.48% | 1,585 | 0.53% | 1,755 | 0.22% | ||||
什項購置 | 1,738 | 0.18% | 2,497 | 0.43% | 1,993 | 0.59% | 2,052 | 0.11% | 1,571 | 0.3% | 827 | 0.21% | 1,297 | 0.32% | 1,008 | 0.27% | 1,570 | 0.55% | 917 | 0.31% | 895 | 0.11% | ||||
員工訓練費 | 510 | 0.05% | 498 | 0.09% | 390 | 0.11% | 305 | 0.02% | 158 | 0.03% | 418 | 0.1% | 336 | 0.08% | 363 | 0.1% | 507 | 0.18% | 927 | 0.31% | 891 | 0.11% | ||||
勞務費用 | 5,076 | 0.52% | 4,042 | 0.7% | 5,038 | 1.48% | 4,110 | 0.21% | 3,492 | 0.67% | 4,366 | 1.08% | 3,641 | 0.89% | 6,298 | 1.68% | 4,119 | 1.43% | 4,827 | 1.62% | 4,787 | 0.6% | ||||
書報雜誌費 | 113 | 0.01% | 135 | 0.02% | 125 | 0.04% | 140 | 0.01% | 132 | 0.03% | 142 | 0.04% | 191 | 0.05% | 286 | 0.08% | 314 | 0.11% | 332 | 0.11% | 398 | 0.05% | ||||
集保服務費 | 12,660 | 1.3% | 9,182 | 1.58% | 10,944 | 3.22% | 13,910 | 0.72% | 7,607 | 1.47% | 6,291 | 1.56% | 7,758 | 1.9% | 6,048 | 1.62% | 5,529 | 1.92% | 6,741 | 2.26% | 7,509 | 0.95% | ||||
借券費用 | 0 | 0% | 2 | 0% | 4 | 0% | 4 | 0% | 5 | 0% | 2 | 0% | 0 | 0% | 131 | 0.04% | 1 | 0% | 14 | 0% | 185 | 0.02% | ||||
投資(交易)人保護費用 | 0 | 0% | 97 | 0.02% | 136 | 0.04% | 110 | 0.01% | 90 | 0.02% | 74 | 0.02% | 77 | 0.02% | 128 | 0.03% | 88 | 0.03% | 141 | 0.05% | 98 | 0.01% | ||||
什支 | 13,342 | 1.37% | 14,675 | 2.53% | 11,405 | 3.36% | 8,818 | 0.46% | 7,876 | 1.52% | 14,229 | 3.53% | 10,767 | 2.63% | 8,251 | 2.21% | 10,332 | 3.59% | 13,282 | 4.45% | 12,009 | 1.52% | ||||
支出及費用合計 | 722,490 | 74.24% | 556,112 | 95.77% | 534,035 | 157.15% | 832,805 | 43.18% | 451,475 | 87.03% | 402,681 | 100% | 421,982 | 103.19% | 410,970 | 109.92% | 413,376 | 143.72% | 493,482 | 165.43% | 546,084 | 68.98% | 478,565 | 95.42% | 464,258 | 107.56% |
營業利益 | 250,700 | 25.76% | 24,575 | 4.23% | (194,217) | -57.15% | 1,095,921 | 56.82% | 67,295 | 12.97% | 5 | 0% | (13,029) | -3.19% | (37,094) | -9.92% | (125,747) | -43.72% | (195,182) | -65.43% | 245,557 | 31.02% | 22,957 | 4.58% | (32,617) | -7.56% |
營業外損益合計 | ||||||||||||||||||||||||||
其他利益及損失 | ||||||||||||||||||||||||||
財務收入 | 23,309 | 2.4% | 19,712 | 3.39% | 9,750 | 2.87% | 2,685 | 0.14% | 4,536 | 0.87% | 5,486 | 1.36% | 3,875 | 0.95% | ||||||||||||
處分不動產及設備淨利益(損失) | (129) | -0.01% | ||||||||||||||||||||||||
處分不動產及設備損失 | 129 | 0.01% | ||||||||||||||||||||||||
處分投資淨利益(損失) | 4,878 | 0.5% | (68) | -0.01% | (441) | -0.13% | 0 | 0% | (2,618) | -0.5% | 26,009 | 6.46% | 1,589 | 0.39% | 4,199 | 1.12% | 1,984 | 0.69% | 4,805 | 1.61% | (885) | -0.11% | 16,395 | 3.27% | (1,555) | -0.36% |
處分投資利益 | 5,085 | 0.52% | 15 | 0% | 0 | 0% | 6 | 0% | 26,084 | 6.48% | 2,034 | 0.5% | ||||||||||||||
處分投資損失 | 207 | 0.02% | 83 | 0.01% | 441 | 0.13% | 0 | 0% | 2,624 | 0.51% | 75 | 0.02% | 445 | 0.11% | ||||||||||||
營業外金融資產透過損益按公允價值衡量之淨利益(損失) | (13,247) | -1.36% | 8,963 | 1.54% | 54,306 | 15.98% | (889) | -0.05% | (6,344) | -1.22% | (20,029) | -4.97% | (20,714) | -5.07% | (120) | -0.03% | 2,679 | 0.93% | 2,236 | 0.75% | (993) | -0.13% | (7,547) | -1.5% | 3,241 | 0.75% |
開放式基金、貨幣市場工具及其他有價證券透過損益按公允價值衡量之淨利益(損失) | (13,247) | -1.36% | 8,963 | 1.54% | 54,306 | 15.98% | (889) | -0.05% | (6,344) | -1.22% | (20,029) | -4.97% | (20,714) | -5.07% | (120) | -0.03% | 2,679 | 0.93% | 2,236 | 0.75% | (993) | -0.13% | (7,547) | -1.5% | 3,241 | 0.75% |
開放式基金、貨幣市場工具及其他有價證券透過損益按公允價值衡量之利益 | 1,610 | 0.17% | 4,467 | 0.77% | 20,667 | 6.08% | 973 | 0.05% | 1,666 | 0.32% | (19,767) | -4.91% | (20,714) | -5.07% | (120) | -0.03% | 652 | 0.23% | 782 | 0.26% | 5,395 | 0.68% | 0 | 0% | 3,241 | 0.75% |
開放式基金、貨幣市場工具及其他有價證券透過損益按公允價值衡量之損失 | 14,857 | 1.53% | (4,496) | -0.77% | (33,639) | -9.9% | 1,862 | 0.1% | 8,010 | 1.54% | 262 | 0.07% | 0 | 0% | 0 | 0% | (2,027) | -0.7% | (1,454) | -0.49% | 6,388 | 0.81% | 7,547 | 1.5% | 0 | 0% |
減損迴轉利益 | 34 | 0% | 50 | 0.01% | 18 | 0.01% | 66 | 0% | 62 | 0.01% | 103 | 0.03% | 167 | 0.04% | ||||||||||||
其他減損迴轉利益 | 34 | 0% | 50 | 0.01% | 18 | 0.01% | 66 | 0% | 62 | 0.01% | 103 | 0.03% | 167 | 0.04% | ||||||||||||
其他營業外收入 | 124,666 | 12.81% | 67,430 | 11.61% | 77,912 | 22.93% | 66,863 | 3.47% | 40,959 | 7.9% | 41,168 | 10.22% | 54,292 | 13.28% | 43,704 | 11.69% | 48,704 | 16.93% | 66,728 | 22.37% | 63,908 | 8.07% | 44,750 | 8.92% | 64,808 | 15.01% |
其他營業外收入-其他 | 124,666 | 12.81% | 67,430 | 11.61% | 77,912 | 22.93% | 66,863 | 3.47% | 40,959 | 7.9% | 41,168 | 10.22% | 54,292 | 13.28% | 43,704 | 11.69% | 48,704 | 16.93% | 66,728 | 22.37% | 62,885 | 7.94% | 44,750 | 8.92% | 64,808 | 15.01% |
其他營業外支出 | 70 | 0.01% | 105 | 0.02% | 0 | 0% | 11 | 0% | 1,600 | 0.31% | 3 | 0% | 0 | 0% | 12 | 0% | 2,200 | 0.76% | 250 | 0.08% | ||||||
其他營業外支出-其他 | 70 | 0.01% | 105 | 0.02% | 0 | 0% | 11 | 0% | 1,600 | 0.31% | 3 | 0% | 0 | 0% | 12 | 0% | 2,200 | 0.76% | 250 | 0.08% | ||||||
其他利益及損失淨額 | 139,441 | 14.33% | 95,982 | 16.53% | 141,545 | 41.65% | 68,714 | 3.56% | 34,995 | 6.75% | 52,734 | 13.1% | 39,209 | 9.59% | 54,873 | 14.68% | 54,215 | 18.85% | 73,034 | 24.48% | 69,598 | 8.79% | 59,646 | 11.89% | 69,388 | 16.08% |
營業外損益合計 | 139,441 | 14.33% | 95,982 | 16.53% | 141,545 | 41.65% | 68,714 | 3.56% | 34,995 | 6.75% | 52,734 | 13.1% | 39,209 | 9.59% | 54,873 | 14.68% | 54,215 | 18.85% | 73,034 | 24.48% | 69,598 | 8.79% | 104,606 | 20.86% | 69,927 | 16.2% |
繼續營業單位稅前淨利(淨損) | 390,141 | 40.09% | 120,557 | 20.76% | (52,672) | -15.5% | 1,164,635 | 60.38% | 102,290 | 19.72% | 52,739 | 13.1% | 26,180 | 6.4% | 17,779 | 4.76% | (71,532) | -24.87% | (122,148) | -40.95% | 315,155 | 39.81% | 127,563 | 25.44% | 37,310 | 8.64% |
所得稅費用(利益) | ||||||||||||||||||||||||||
所得稅費用(利益) | 34,006 | 3.49% | 10,296 | 1.77% | 27,631 | 8.13% | 104,907 | 5.44% | 2,151 | 0.41% | (987) | -0.25% | 1,229 | 0.3% | 18,552 | 4.96% | (4,131) | -1.44% | (7,037) | -2.36% | (16,218) | -2.05% | 12,064 | 2.41% | (22,586) | -5.23% |
繼續營業單位本期淨利(淨損) | 356,135 | 36.59% | 110,261 | 18.99% | (80,303) | -23.63% | 1,059,728 | 54.94% | 100,139 | 19.3% | 53,726 | 13.34% | 24,951 | 6.1% | ||||||||||||
本期淨利(淨損) | 356,135 | 36.59% | 110,261 | 18.99% | (80,303) | -23.63% | 1,059,728 | 54.94% | 100,139 | 19.3% | 53,726 | 13.34% | 24,951 | 6.1% | 36,331 | 9.72% | (75,663) | -26.31% | (129,185) | -43.31% | 298,937 | 37.76% | 139,627 | 27.84% | 14,724 | 3.41% |
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) | (562) | -0.06% | (568) | -0.1% | (18,115) | -5.33% | 26,694 | 1.38% | 1,834 | 0.35% | (1,204) | -0.3% | 7,031 | 1.72% | ||||||||||||
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利益 | (562) | -0.06% | (568) | -0.1% | (18,115) | -5.33% | 26,694 | 1.38% | 1,834 | 0.35% | 616 | 0.15% | 7,031 | 1.72% | ||||||||||||
不重分類至損益之項目總額 | (562) | -0.06% | (568) | -0.1% | (18,115) | -5.33% | 26,694 | 1.38% | 1,834 | 0.35% | (1,204) | -0.3% | 7,031 | 1.72% | ||||||||||||
本期其他綜合損益 | (562) | -0.06% | (568) | -0.1% | (18,115) | -5.33% | 26,694 | 1.38% | 1,834 | 0.35% | (1,204) | -0.3% | 7,031 | 1.72% | 1,067 | 0.29% | 13,797 | 4.8% | 30,317 | 10.16% | (5,932) | -0.75% | (80,518) | -16.05% | (27,988) | -6.48% |
本期綜合損益總額 | 355,573 | 36.54% | 109,693 | 18.89% | (98,418) | -28.96% | 1,086,422 | 56.33% | 101,973 | 19.66% | 52,522 | 13.04% | 31,982 | 7.82% | 37,398 | 10% | (61,866) | -21.51% | (98,868) | -33.14% | 293,005 | 37.01% | 59,109 | 11.79% | (13,264) | -3.07% |
淨利(損)歸屬於: | ||||||||||||||||||||||||||
母公司業主(淨利/損) | 356,135 | 36.59% | 110,261 | 18.99% | (80,303) | -23.63% | 1,059,728 | 54.94% | 100,139 | 19.3% | 53,726 | 13.34% | 24,951 | 6.1% | 36,331 | 9.72% | (75,663) | -26.31% | (129,185) | -43.31% | 298,937 | 37.76% | 139,627 | 27.84% | 14,724 | 3.41% |
綜合損益總額歸屬於: | ||||||||||||||||||||||||||
母公司業主(綜合損益) | 355,573 | 36.54% | 109,693 | 18.89% | (98,418) | -28.96% | 1,086,422 | 56.33% | 101,973 | 19.66% | 52,522 | 13.04% | 31,982 | 7.82% | 37,398 | 10% | (61,866) | -21.51% | (98,868) | -33.14% | 293,005 | 37.01% | 59,109 | 11.79% | (13,264) | -3.07% |
基本每股盈餘 | ||||||||||||||||||||||||||
繼續營業單位淨利(損) | 1 | 0.31 | (0.23) | 3.2 | 0.3 | 0.15 | 0.07 | 0.1 | (0.18) | (0.3) | 0.7 | |||||||||||||||
基本每股盈餘合計 | 1 | 0.31 | (0.23) | 3.2 | 0.3 | 0.15 | 0.07 | 0.1 | (0.18) | (0.3) | 0.7 | 0.31 | 0.03 | |||||||||||||
稀釋每股盈餘 | ||||||||||||||||||||||||||
繼續營業單位淨利(損) | 0.85 | 0.26 | (0.23) | 3.19 | 0.29 | (0.18) | (0.3) | 0.7 | ||||||||||||||||||
稀釋每股盈餘合計 | 0.85 | 0.26 | (0.23) | 3.19 | 0.29 | (0.18) | (0.3) | 0.7 | 0.31 | 0.03 |
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