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康和證-損益表

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損益表

合併綜合損益表

第一季 (最新)
單季
(TWD千元)2025年前3個月2024年前3個月2023年前3個月2022年前3個月2021年前3個月2020年前3個月2019年前3個月2018年前3個月2017年前3個月2016年前3個月2015年前3個月2014年前3個月2013年前3個月2012年前3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%金額%
營業利益
收益合計
經紀手續費收入344,486433,376329,551413,294484,200401,061278,469390,465
借券收入10,1739,9409,99411,1285,56910,7236,7422,467750403535072,4000
承銷業務收入3,3493,8148,9474,3728,4044,8706,27741,4152,55117,68820,4637,0956,688413
營業證券出售淨利益(損失)137,162668,063456,102(11,709)583,754201,052114,78962,841154,15288,902(55,355)138,66437,50274,465
股務代理收入5,5725,4526,8745,0097,8003,9094,5474,1844,0583,0052,6961,8532,0240
利息收入120,45599,91371,62298,94178,83351,62657,92184,98994,910119,001159,155152,876150,774105,008
股利收入18,53713,42442,91126,0966,4851,72022992440184
營業證券透過損益按公允價值衡量之淨利益(損失)(693,076)542,922568,706(496,535)953(86,370)127,582(67,095)214,885(28,673)140,38482,215(15,767)112,740
借券及附賣回債券融券回補淨利益(損失)(3,815)(6,599)(70,799)(26,903)(126,109)68,260(20,918)4,27116,675(10,070)(31,495)(6,449)7,113(39,903)
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)13,544(1,151)(63,750)79,11558,34116,652(14,001)567(25,084)(2,931)10,5473384,973(447)
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)(4,106)915
發行認購(售)權證淨利益(損失)156(60,830)(113,385)124,275(20,085)18,8835,6246,509(3,012)8,1515,794(68,928)23,07626,814
衍生工具淨利益(損失)-期貨5,334(107,489)71,987(15,204)(61,366)(289,339)(26,442)(39,067)(10,213)22,21722,9284,7592,684(9,867)
衍生工具淨利益(損失)-櫃檯170,383(242,907)(334,267)159,02865,82662,137(24,837)(13,329)(48,929)42,024(23,663)(7,760)(27,881)(76,615)
預期信用減損損失及迴轉利益78211340537(599)(566)(15)(269,119)
其他營業收益31,45751,5464,31451,43911,1138,23424,86516,789(15,162)22,43113,2357,71411,4309,386
收益合計159,6891,410,600989,147422,8831,103,119472,852540,832225,979666,957565,643538,446641,123480,918519,766
支出及費用合計
經紀經手費支出43,83951,35640,26452,02657,73645,81333,93055,315
自營經手費支出1,5142,3052,3942,2852,8982,2131,888
轉融通手續費支出276716825198110261
財務成本73,72656,15048,89716,73413,52516,21815,11918,16016,04921,64434,39629,66529,88123,695
借券交易損失10,4963,915855397
期貨佣金支出17,85921,46521,81521,46517,82234,44025,68030,05518,27016,68715,88828,60211,57511,200
結算交割服務費支出14,81717,82215,87921,21923,78223,79417,23928,37122,68326,77019,01414,18813,21912,642
其他營業支出13,11311,92311,1655,92711,07512,5936,9208,9414,3005,5475,1512,3232,0812,404
員工福利費用277,635499,891333,259279,318400,063271,345221,085266,391303,784264,420275,736308,554252,778270,552
折舊及攤銷費用24,18628,02925,89622,15322,55023,64825,32313,34413,80518,17820,00924,53426,49424,519
其他營業費用119,827134,317132,278133,189129,592116,73593,299139,843124,626128,005124,797131,387130,459113,786
支出及費用合計597,039827,240632,870554,738679,241546,909440,744560,420548,372533,418537,929575,727497,327491,518
營業利益(437,350)583,360356,277(131,855)423,878(74,057)100,088(334,441)118,58532,22551765,396(16,409)28,248
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(2,577)(6,068)(476)(3,304)(1,232)(5,225)(67,891)92,986(12,563)(7,444)(8,864)(2,118)(26,236)(7,665)
其他利益及損失
其他利益及損失淨額81,97570,70550,48222,68611,94729,46330,17929,32018,86632,10825,40525,11627,20632,381
營業外損益合計79,39864,63750,00619,38210,71524,238(37,712)122,3066,30324,66416,54122,99897024,716
繼續營業單位稅前淨利(淨損)(357,952)647,997406,283(112,473)434,593(49,819)62,376(212,135)124,88856,88917,05888,394(15,439)52,964
所得稅費用(利益)
所得稅費用(利益)46,32213,285(13,882)61,68383,81940,9657,063(48,488)(3,025)(5,755)(2,921)(3,335)(7,519)(6,763)
繼續營業單位本期淨利(淨損)(404,274)634,712420,165(174,156)350,774(90,784)55,313(163,647)
本期淨利(淨損)(404,274)634,712420,165(174,156)350,774(90,784)55,313(163,647)121,86351,13414,13785,059(22,958)46,201
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)50,27061,337(42,496)(27,445)52,163(51,374)54,980654
採用權益法認列之子公司、關聯企業及合資之其他綜合損益份額-不重分類至損益02(77)
不重分類至損益之項目總額50,27061,339(42,496)(27,445)52,163(51,374)54,9802,832
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8113,328(601)3,6579,112983402(10,430)(24,959)(9,125)(5,462)7,2239,896(10,882)
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)45,0425,06725,510(39,248)(4,937)497
後續可能重分類至損益之項目總額45,8538,39524,909(35,591)2,3951,465396(8,590)
本期其他綜合損益96,12369,734(17,587)(63,036)54,558(49,909)55,376(5,758)(2,615)(14,713)(30,104)28,15210,096(5,989)
本期綜合損益總額(308,151)704,446402,578(237,192)405,332(140,693)110,689(169,405)119,24836,421(15,967)113,211(12,862)40,212
淨利(損)歸屬於:
母公司業主(淨利/損)(405,468)633,329419,377(175,074)349,585(92,752)54,792(156,448)121,60950,25813,53584,602(23,474)45,867
非控制權益(淨利/損)1,1941,3837889181,1891,968521(7,199)254876602457516334
綜合損益總額歸屬於:
母公司業主(綜合損益)(309,696)703,261402,151(238,219)403,684(142,062)109,190(161,859)118,99435,545(16,569)112,754(13,378)39,878
非控制權益(綜合損益)1,5451,1854271,0271,6481,3691,499(7,546)254876602457516334
基本每股盈餘
基本每股盈餘合計(0.65)1.070.71(0.29)0.59(0.16)0.09(0.26)0.20.080.020.12(0.03)0.07
稀釋每股盈餘
稀釋每股盈餘合計(0.65)1.060.7(0.29)0.59(0.16)
今年初累積至今
(TWD千元)2025年前3個月2024年前3個月2023年前3個月2022年前3個月2021年前3個月2020年前3個月2019年前3個月2018年前3個月2017年前3個月2016年前3個月2015年前3個月2014年前3個月2013年前3個月2012年前3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%金額%
營業利益
收益合計
經紀手續費收入344,486215.72%433,37630.72%329,55133.32%413,29497.73%484,20043.89%401,06184.82%278,46951.49%390,465172.79%
借券收入10,1736.37%9,9400.7%9,9941.01%11,1282.63%5,5690.5%10,7232.27%6,7421.25%2,4671.09%7500.11%400.01%3530.07%5070.08%2,4000.5%00%
承銷業務收入3,3492.1%3,8140.27%8,9470.9%4,3721.03%8,4040.76%4,8701.03%6,2771.16%41,41518.33%2,5510.38%17,6883.13%20,4633.8%7,0951.11%6,6881.39%4130.08%
營業證券出售淨利益(損失)137,16285.89%668,06347.36%456,10246.11%(11,709)-2.77%583,75452.92%201,05242.52%114,78921.22%62,84127.81%154,15223.11%88,90215.72%(55,355)-10.28%138,66421.63%37,5027.8%74,46514.33%
股務代理收入5,5723.49%5,4520.39%6,8740.69%5,0091.18%7,8000.71%3,9090.83%4,5470.84%4,1841.85%4,0580.61%3,0050.53%2,6960.5%1,8530.29%2,0240.42%00%
利息收入120,45575.43%99,9137.08%71,6227.24%98,94123.4%78,8337.15%51,62610.92%57,92110.71%84,98937.61%94,91014.23%119,00121.04%159,15529.56%152,87623.85%150,77431.35%105,00820.2%
股利收入18,53711.61%13,4240.95%42,9114.34%26,0966.17%6,4850.59%1,7200.36%2290.04%920.04%440.01%00%1840.03%
營業證券透過損益按公允價值衡量之淨利益(損失)(693,076)-434.02%542,92238.49%568,70657.49%(496,535)-117.42%9530.09%(86,370)-18.27%127,58223.59%(67,095)-29.69%214,88532.22%(28,673)-5.07%140,38426.07%82,21512.82%(15,767)-3.28%112,74021.69%
借券及附賣回債券融券回補淨利益(損失)(3,815)-2.39%(6,599)-0.47%(70,799)-7.16%(26,903)-6.36%(126,109)-11.43%68,26014.44%(20,918)-3.87%4,2711.89%16,6752.5%(10,070)-1.78%(31,495)-5.85%(6,449)-1.01%7,1131.48%(39,903)-7.68%
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)13,5448.48%(1,151)-0.08%(63,750)-6.44%79,11518.71%58,3415.29%16,6523.52%(14,001)-2.59%5670.25%(25,084)-3.76%(2,931)-0.52%10,5471.96%3380.05%4,9731.03%(447)-0.09%
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)(4,106)-2.57%9150.06%
發行認購(售)權證淨利益(損失)1560.1%(60,830)-4.31%(113,385)-11.46%124,27529.39%(20,085)-1.82%18,8833.99%5,6241.04%6,5092.88%(3,012)-0.45%8,1511.44%5,7941.08%(68,928)-10.75%23,0764.8%26,8145.16%
衍生工具淨利益(損失)-期貨5,3343.34%(107,489)-7.62%71,9877.28%(15,204)-3.6%(61,366)-5.56%(289,339)-61.19%(26,442)-4.89%(39,067)-17.29%(10,213)-1.53%22,2173.93%22,9284.26%4,7590.74%2,6840.56%(9,867)-1.9%
衍生工具淨利益(損失)-櫃檯170,383106.7%(242,907)-17.22%(334,267)-33.79%159,02837.61%65,8265.97%62,13713.14%(24,837)-4.59%(13,329)-5.9%(48,929)-7.34%42,0247.43%(23,663)-4.39%(7,760)-1.21%(27,881)-5.8%(76,615)-14.74%
預期信用減損損失及迴轉利益780.05%2110.01%3400.03%5370.13%(599)-0.05%(566)-0.12%(15)0%(269,119)-119.09%
其他營業收益31,45719.7%51,5463.65%4,3140.44%51,43912.16%11,1131.01%8,2341.74%24,8654.6%16,7897.43%(15,162)-2.27%22,4313.97%13,2352.46%7,7141.2%11,4302.38%9,3861.81%
收益合計159,689100%1,410,600100%989,147100%422,883100%1,103,119100%472,852100%540,832100%225,979100%666,957100%565,643100%538,446100%641,123100%480,918100%519,766100%
支出及費用合計
經紀經手費支出43,83927.45%51,3563.64%40,2644.07%52,02612.3%57,7365.23%45,8139.69%33,9306.27%55,31524.48%
自營經手費支出1,5140.95%2,3050.16%2,3940.24%2,2850.54%2,8980.26%2,2130.47%1,8880.35%
轉融通手續費支出270.02%670%1680.02%250.01%1980.02%1100.02%2610.05%
財務成本73,72646.17%56,1503.98%48,8974.94%16,7343.96%13,5251.23%16,2183.43%15,1192.8%18,1608.04%16,0492.41%21,6443.83%34,3966.39%29,6654.63%29,8816.21%23,6954.56%
借券交易損失10,4966.57%3,9150.28%8550.09%3970.09%
期貨佣金支出17,85911.18%21,4651.52%21,8152.21%21,4655.08%17,8221.62%34,4407.28%25,6804.75%30,05513.3%18,2702.74%16,6872.95%15,8882.95%28,6024.46%11,5752.41%11,2002.15%
結算交割服務費支出14,8179.28%17,8221.26%15,8791.61%21,2195.02%23,7822.16%23,7945.03%17,2393.19%28,37112.55%22,6833.4%26,7704.73%19,0143.53%14,1882.21%13,2192.75%12,6422.43%
其他營業支出13,1138.21%11,9230.85%11,1651.13%5,9271.4%11,0751%12,5932.66%6,9201.28%8,9413.96%4,3000.64%5,5470.98%5,1510.96%2,3230.36%2,0810.43%2,4040.46%
員工福利費用277,635173.86%499,89135.44%333,25933.69%279,31866.05%400,06336.27%271,34557.38%221,08540.88%266,391117.88%303,78445.55%264,42046.75%275,73651.21%308,55448.13%252,77852.56%270,55252.05%
折舊及攤銷費用24,18615.15%28,0291.99%25,8962.62%22,1535.24%22,5502.04%23,6485%25,3234.68%13,3445.9%13,8052.07%18,1783.21%20,0093.72%24,5343.83%26,4945.51%24,5194.72%
其他營業費用119,82775.04%134,3179.52%132,27813.37%133,18931.5%129,59211.75%116,73524.69%93,29917.25%139,84361.88%124,62618.69%128,00522.63%124,79723.18%131,38720.49%130,45927.13%113,78621.89%
支出及費用合計597,039373.88%827,24058.64%632,87063.98%554,738131.18%679,24161.57%546,909115.66%440,74481.49%560,420248%548,37282.22%533,41894.3%537,92999.9%575,72789.8%497,327103.41%491,51894.57%
營業利益(437,350)-273.88%583,36041.36%356,27736.02%(131,855)-31.18%423,87838.43%(74,057)-15.66%100,08818.51%(334,441)-148%118,58517.78%32,2255.7%5170.1%65,39610.2%(16,409)-3.41%28,2485.43%
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(2,577)-1.61%(6,068)-0.43%(476)-0.05%(3,304)-0.78%(1,232)-0.11%(5,225)-1.1%(67,891)-12.55%92,98641.15%(12,563)-1.88%(7,444)-1.32%(8,864)-1.65%(2,118)-0.33%(26,236)-5.46%(7,665)-1.47%
其他利益及損失
其他利益及損失淨額81,97551.33%70,7055.01%50,4825.1%22,6865.36%11,9471.08%29,4636.23%30,1795.58%29,32012.97%18,8662.83%32,1085.68%25,4054.72%25,1163.92%27,2065.66%32,3816.23%
營業外損益合計79,39849.72%64,6374.58%50,0065.06%19,3824.58%10,7150.97%24,2385.13%(37,712)-6.97%122,30654.12%6,3030.95%24,6644.36%16,5413.07%22,9983.59%9700.2%24,7164.76%
繼續營業單位稅前淨利(淨損)(357,952)-224.16%647,99745.94%406,28341.07%(112,473)-26.6%434,59339.4%(49,819)-10.54%62,37611.53%(212,135)-93.87%124,88818.73%56,88910.06%17,0583.17%88,39413.79%(15,439)-3.21%52,96410.19%
所得稅費用(利益)
所得稅費用(利益)46,32229.01%13,2850.94%(13,882)-1.4%61,68314.59%83,8197.6%40,9658.66%7,0631.31%(48,488)-21.46%(3,025)-0.45%(5,755)-1.02%(2,921)-0.54%(3,335)-0.52%(7,519)-1.56%(6,763)-1.3%
繼續營業單位本期淨利(淨損)(404,274)-253.16%634,71245%420,16542.48%(174,156)-41.18%350,77431.8%(90,784)-19.2%55,31310.23%(163,647)-72.42%
本期淨利(淨損)(404,274)-253.16%634,71245%420,16542.48%(174,156)-41.18%350,77431.8%(90,784)-19.2%55,31310.23%(163,647)-72.42%121,86318.27%51,1349.04%14,1372.63%85,05913.27%(22,958)-4.77%46,2018.89%
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)50,27031.48%61,3374.35%(42,496)-4.3%(27,445)-6.49%52,1634.73%(51,374)-10.86%54,98010.17%6540.29%
採用權益法認列之子公司、關聯企業及合資之其他綜合損益份額-不重分類至損益00%20%(77)-0.01%
不重分類至損益之項目總額50,27031.48%61,3394.35%(42,496)-4.3%(27,445)-6.49%52,1634.73%(51,374)-10.86%54,98010.17%2,8321.25%
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8110.51%3,3280.24%(601)-0.06%3,6570.86%9,1120.83%9830.21%4020.07%(10,430)-4.62%(24,959)-3.74%(9,125)-1.61%(5,462)-1.01%7,2231.13%9,8962.06%(10,882)-2.09%
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)45,04228.21%5,0670.36%25,5102.58%(39,248)-9.28%(4,937)-0.45%4970.11%
後續可能重分類至損益之項目總額45,85328.71%8,3950.6%24,9092.52%(35,591)-8.42%2,3950.22%1,4650.31%3960.07%(8,590)-3.8%
本期其他綜合損益96,12360.19%69,7344.94%(17,587)-1.78%(63,036)-14.91%54,5584.95%(49,909)-10.55%55,37610.24%(5,758)-2.55%(2,615)-0.39%(14,713)-2.6%(30,104)-5.59%28,1524.39%10,0962.1%(5,989)-1.15%
本期綜合損益總額(308,151)-192.97%704,44649.94%402,57840.7%(237,192)-56.09%405,33236.74%(140,693)-29.75%110,68920.47%(169,405)-74.96%119,24817.88%36,4216.44%(15,967)-2.97%113,21117.66%(12,862)-2.67%40,2127.74%
淨利(損)歸屬於:
母公司業主(淨利/損)(405,468)-253.91%633,32944.9%419,37742.4%(175,074)-41.4%349,58531.69%(92,752)-19.62%54,79210.13%(156,448)-69.23%121,60918.23%50,2588.89%13,5352.51%84,60213.2%(23,474)-4.88%45,8678.82%
非控制權益(淨利/損)1,1940.75%1,3830.1%7880.08%9180.22%1,1890.11%1,9680.42%5210.1%(7,199)-3.19%2540.04%8760.15%6020.11%4570.07%5160.11%3340.06%
綜合損益總額歸屬於:
母公司業主(綜合損益)(309,696)-193.94%703,26149.86%402,15140.66%(238,219)-56.33%403,68436.59%(142,062)-30.04%109,19020.19%(161,859)-71.63%118,99417.84%35,5456.28%(16,569)-3.08%112,75417.59%(13,378)-2.78%39,8787.67%
非控制權益(綜合損益)1,5450.97%1,1850.08%4270.04%1,0270.24%1,6480.15%1,3690.29%1,4990.28%(7,546)-3.34%2540.04%8760.15%6020.11%4570.07%5160.11%3340.06%
基本每股盈餘
基本每股盈餘合計(0.65)1.070.71(0.29)0.59(0.16)0.09(0.26)0.20.080.020.12(0.03)0.07
稀釋每股盈餘
稀釋每股盈餘合計(0.65)1.060.7(0.29)0.59(0.16)
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