6016
13.85
TWD-0.05 (-0.36%)
2024.12.04收盤
康和證－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 | 487,329 | 87.2% | 436,348 | 75.76% | 376,317 | 53.34% | 560,511 | 77.4% | 451,555 | 48.7% | 360,510 | 61.35% | 354,532 | 133.9% | ||||||||||||
| 借券收入 | 10,210 | 1.83% | 10,990 | 1.91% | 9,626 | 1.36% | 7,896 | 1.09% | 6,249 | 0.67% | 12,718 | 2.16% | 4,601 | 1.74% | 2,052 | 0.22% | 395 | 0.07% | 92 | 0.03% | 445 | 0.11% | 1,140 | 0.22% | 4,225 | 0.84% |
| 承銷業務收入 | 5,337 | 0.95% | 4,958 | 0.86% | 12,401 | 1.76% | 1,554 | 0.21% | 4,975 | 0.54% | 1,614 | 0.27% | 11,874 | 4.48% | 17,147 | 1.83% | 5,109 | 0.91% | 22,620 | 7.01% | 27,994 | 6.77% | 19,072 | 3.65% | 18,032 | 3.6% |
| 營業證券出售淨利益（損失） | 214,390 | 38.36% | (228,971) | -39.76% | (858,385) | -121.68% | (124,932) | -17.25% | 218,273 | 23.54% | (272,538) | -46.38% | (213,446) | -80.62% | 250,228 | 26.75% | (41,788) | -7.45% | (81,805) | -25.37% | (102,903) | -24.9% | 41,698 | 7.97% | 25,063 | 5% |
| 股務代理收入 | 10,095 | 1.81% | 9,668 | 1.68% | 10,230 | 1.45% | 5,683 | 0.78% | 5,975 | 0.64% | 5,484 | 0.93% | 5,640 | 2.13% | 6,441 | 0.69% | 4,732 | 0.84% | 3,608 | 1.12% | 2,683 | 0.65% | 2,629 | 0.5% | 168 | 0.03% |
| 利息收入 | 110,761 | 19.82% | 94,695 | 16.44% | 86,675 | 12.29% | 108,649 | 15% | 56,980 | 6.15% | 57,593 | 9.8% | 80,150 | 30.27% | 93,993 | 10.05% | 114,035 | 20.33% | 136,926 | 42.46% | 173,753 | 42.04% | 158,354 | 30.27% | 139,240 | 27.77% |
| 股利收入 | 90,942 | 16.27% | 815,339 | 141.57% | 755,637 | 107.11% | 239,692 | 33.1% | 410,928 | 44.32% | 331,824 | 56.46% | 42,566 | 16.08% | 48,983 | 5.24% | 57,415 | 10.24% | 52,870 | 16.4% | 59,066 | 14.29% | 34,656 | 6.63% | 37,695 | 7.52% |
| 營業證券透過損益按公允價值衡量之淨利益（損失） | (649,219) | -116.17% | (658,571) | -114.35% | (36,220) | -5.13% | (585,408) | -80.83% | (195,613) | -21.1% | (35,314) | -6.01% | (111,864) | -42.25% | 153,258 | 16.38% | 151,669 | 27.04% | (294,018) | -91.18% | (341,563) | -82.64% | (44,971) | -8.6% | (7,641) | -1.52% |
| 借券及附賣回債券融券回補淨利益（損失） | 12,598 | 2.25% | (15,870) | -2.76% | 5,230 | 0.74% | (23,608) | -3.26% | 15,072 | 1.63% | (6,509) | -1.11% | (19,542) | -7.38% | (4,930) | -0.53% | (11,775) | -2.1% | (3,826) | -1.19% | 6,845 | 1.66% | 7,676 | 1.47% | (2,000) | -0.4% |
| 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） | 7,805 | 1.4% | 34,312 | 5.96% | 29,775 | 4.22% | 80,367 | 11.1% | 10,351 | 1.12% | (2,651) | -0.45% | 34,708 | 13.11% | (245) | -0.03% | 16,666 | 2.97% | (8,502) | -2.64% | 3,393 | 0.82% | (1,946) | -0.37% | (4,283) | -0.85% |
| 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) | (3,536) | -0.63% | (345) | -0.06% | ||||||||||||||||||||||
| 發行認購（售）權證淨利益（損失） | (11,750) | -2.1% | 31,093 | 5.4% | 69,340 | 9.83% | 138,076 | 19.07% | 1,384 | 0.15% | (14,624) | -2.49% | 13,959 | 5.27% | 29,057 | 3.11% | 3,325 | 0.59% | 11,954 | 3.71% | 180,780 | 43.74% | 24 | 0% | 6,202 | 1.24% |
| 衍生工具淨利益（損失）－期貨 | (2,170) | -0.39% | (84,356) | -14.65% | 111,216 | 15.77% | (1,717) | -0.24% | (29,157) | -3.14% | 103,832 | 17.67% | 11,715 | 4.42% | 3,594 | 0.38% | (8,139) | -1.45% | 71,633 | 22.21% | 20,458 | 4.95% | 2,624 | 0.5% | 12,274 | 2.45% |
| 衍生工具淨利益（損失）－櫃檯 | 259,748 | 46.48% | 55,585 | 9.65% | 58,345 | 8.27% | 306,993 | 42.39% | (39,152) | -4.22% | 35,572 | 6.05% | 67,037 | 25.32% | (48,684) | -5.2% | (21,265) | -3.79% | 72,977 | 22.63% | 18,790 | 4.55% | (18,715) | -3.58% | (656) | -0.13% |
| 預期信用減損損失及迴轉利益 | (337) | -0.06% | (370) | -0.06% | 745 | 0.11% | (98) | -0.01% | (377) | -0.04% | (356) | -0.06% | 96 | 0.04% | ||||||||||||
| 其他營業收益 | 16,653 | 2.98% | 71,428 | 12.4% | 74,514 | 10.56% | 10,549 | 1.46% | 9,719 | 1.05% | 10,513 | 1.79% | (17,255) | -6.52% | 16,121 | 1.72% | 26,916 | 4.8% | 16,596 | 5.15% | 20,955 | 5.07% | 6,696 | 1.28% | 4,491 | 0.9% |
| 收益合計 | 558,856 | 100% | 575,933 | 100% | 705,446 | 100% | 724,207 | 100% | 927,162 | 100% | 587,668 | 100% | 264,771 | 100% | 935,533 | 100% | 560,903 | 100% | 322,471 | 100% | 413,298 | 100% | 523,104 | 100% | 501,336 | 100% |
| 支出及費用合計 | ||||||||||||||||||||||||||
| 經紀經手費支出 | 63,824 | 11.42% | 57,267 | 9.94% | 48,371 | 6.86% | 72,803 | 10.05% | 56,653 | 6.11% | 41,128 | 7% | 47,381 | 17.9% | ||||||||||||
| 自營經手費支出 | 2,221 | 0.4% | 3,161 | 0.55% | 3,705 | 0.53% | 3,052 | 0.42% | 2,854 | 0.31% | 2,343 | 0.4% | ||||||||||||||
| 轉融通手續費支出 | 52 | 0.01% | 49 | 0.01% | 193 | 0.03% | 88 | 0.01% | 187 | 0.02% | 139 | 0.02% | ||||||||||||||
| 財務成本 | 63,910 | 11.44% | 58,763 | 10.2% | 28,187 | 4% | 16,193 | 2.24% | 12,255 | 1.32% | 15,412 | 2.62% | 14,155 | 5.35% | 17,600 | 1.88% | 16,394 | 2.92% | 30,100 | 9.33% | 33,851 | 8.19% | 29,076 | 5.56% | 28,253 | 5.64% |
| 借券交易損失 | 12,965 | 2.32% | 3,671 | 0.64% | 3,366 | 0.48% | 6,928 | 0.96% | ||||||||||||||||||
| 期貨佣金支出 | 16,896 | 3.02% | 17,500 | 3.04% | 22,813 | 3.23% | 14,856 | 2.05% | 19,124 | 2.06% | 36,653 | 6.24% | 22,264 | 8.41% | 18,726 | 2% | 14,835 | 2.64% | 16,469 | 5.11% | 13,851 | 3.35% | 16,640 | 3.18% | 14,150 | 2.82% |
| 結算交割服務費支出 | 20,904 | 3.74% | 20,063 | 3.48% | 21,075 | 2.99% | 24,661 | 3.41% | 24,378 | 2.63% | 20,503 | 3.49% | 22,136 | 8.36% | 33,254 | 3.55% | 23,958 | 4.27% | 29,388 | 9.11% | 24,956 | 6.04% | 18,051 | 3.45% | 12,302 | 2.45% |
| 其他營業支出 | 7,603 | 1.36% | 9,278 | 1.61% | 6,982 | 0.99% | 11,175 | 1.54% | 8,936 | 0.96% | 5,258 | 0.89% | 6,884 | 2.6% | 7,703 | 0.82% | 7,314 | 1.3% | 3,832 | 1.19% | 5,846 | 1.41% | 3,438 | 0.66% | 67 | 0.01% |
| 員工福利費用 | 274,136 | 49.05% | 281,511 | 48.88% | 252,388 | 35.78% | 319,401 | 44.1% | 347,108 | 37.44% | 247,163 | 42.06% | 153,326 | 57.91% | 368,303 | 39.37% | 247,205 | 44.07% | 238,502 | 73.96% | 280,961 | 67.98% | 260,496 | 49.8% | 260,417 | 51.94% |
| 折舊及攤銷費用 | 27,523 | 4.92% | 26,980 | 4.68% | 23,056 | 3.27% | 22,922 | 3.17% | 22,422 | 2.42% | 24,254 | 4.13% | 13,066 | 4.93% | 12,932 | 1.38% | 15,462 | 2.76% | 17,592 | 5.46% | 21,940 | 5.31% | 26,494 | 5.06% | 25,923 | 5.17% |
| 其他營業費用 | 157,602 | 28.2% | 164,620 | 28.58% | 153,070 | 21.7% | 142,900 | 19.73% | 144,957 | 15.63% | 129,958 | 22.11% | 124,317 | 46.95% | 134,571 | 14.38% | 133,340 | 23.77% | 157,266 | 48.77% | 160,743 | 38.89% | 150,658 | 28.8% | 138,105 | 27.55% |
| 支出及費用合計 | 647,636 | 115.89% | 642,863 | 111.62% | 563,206 | 79.84% | 634,979 | 87.68% | 638,874 | 68.91% | 522,811 | 88.96% | 403,529 | 152.41% | 654,842 | 70% | 506,778 | 90.35% | 553,733 | 171.72% | 597,071 | 144.47% | 547,099 | 104.59% | 507,914 | 101.31% |
| 營業利益 | (88,780) | -15.89% | (66,930) | -11.62% | 142,240 | 20.16% | 89,228 | 12.32% | 288,288 | 31.09% | 64,857 | 11.04% | (138,758) | -52.41% | 280,691 | 30% | 54,125 | 9.65% | (231,262) | -71.72% | (183,773) | -44.47% | (23,995) | -4.59% | (6,578) | -1.31% |
| 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 | 14,001 | 2.51% | 8,236 | 1.43% | (3,558) | -0.5% | (3,047) | -0.42% | (1,760) | -0.19% | 5,238 | 0.89% | 18,154 | 6.86% | (5,132) | -0.55% | (7,544) | -1.34% | 45,107 | 13.99% | (9,023) | -2.18% | (5,195) | -0.99% | (5,984) | -1.19% |
| 其他利益及損失 | ||||||||||||||||||||||||||
| 其他利益及損失淨額 | 88,873 | 15.9% | 67,510 | 11.72% | 48,239 | 6.84% | 33,775 | 4.66% | 36,782 | 3.97% | 45,359 | 7.72% | 40,053 | 15.13% | 147,287 | 15.74% | 14,257 | 2.54% | 57,644 | 17.88% | 46,729 | 11.31% | 37,736 | 7.21% | 45,228 | 9.02% |
| 營業外損益合計 | 102,874 | 18.41% | 75,746 | 13.15% | 44,681 | 6.33% | 30,728 | 4.24% | 35,022 | 3.78% | 50,597 | 8.61% | 58,207 | 21.98% | 142,155 | 15.2% | 6,713 | 1.2% | 102,751 | 31.86% | 37,706 | 9.12% | 32,541 | 6.22% | 39,244 | 7.83% |
| 繼續營業單位稅前淨利（淨損） | 14,094 | 2.52% | 8,816 | 1.53% | 186,921 | 26.5% | 119,956 | 16.56% | 323,310 | 34.87% | 115,454 | 19.65% | (80,551) | -30.42% | 422,846 | 45.2% | 60,838 | 10.85% | (128,511) | -39.85% | (146,067) | -35.34% | 8,546 | 1.63% | 32,666 | 6.52% |
| 所得稅費用(利益) | ||||||||||||||||||||||||||
| 所得稅費用（利益） | 99,333 | 17.77% | 67,855 | 11.78% | 36,593 | 5.19% | 61,184 | 8.45% | 20,772 | 2.24% | 33,207 | 5.65% | 13,938 | 5.26% | (42,685) | -4.56% | (5,859) | -1.04% | (16,349) | -5.07% | (4,539) | -1.1% | (5,657) | -1.08% | 858 | 0.17% |
| 繼續營業單位本期淨利（淨損） | (85,239) | -15.25% | (59,039) | -10.25% | 150,328 | 21.31% | 58,772 | 8.12% | 302,538 | 32.63% | 82,247 | 14% | (94,489) | -35.69% | ||||||||||||
| 本期淨利（淨損） | (85,239) | -15.25% | (59,039) | -10.25% | 150,328 | 21.31% | 58,772 | 8.12% | 302,538 | 32.63% | 82,247 | 14% | (94,489) | -35.69% | 380,161 | 40.64% | 54,979 | 9.8% | (144,860) | -44.92% | (150,606) | -36.44% | 2,889 | 0.55% | 33,524 | 6.69% |
| 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) | 115,773 | 20.72% | 28,510 | 4.95% | (21,854) | -3.1% | 65,813 | 9.09% | 101,367 | 10.93% | (6,874) | -1.17% | 7,621 | 2.88% | ||||||||||||
| 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 | 0 | 0% | 833 | 0.14% | ||||||||||||||||||||||
| 不重分類至損益之項目總額 | 115,773 | 20.72% | 29,343 | 5.09% | (21,854) | -3.1% | 65,813 | 9.09% | 101,367 | 10.93% | (6,874) | -1.17% | 7,621 | 2.88% | ||||||||||||
| 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 | (2,946) | -0.53% | 2,155 | 0.37% | 3,069 | 0.44% | (92) | -0.01% | (2,250) | -0.24% | (81) | -0.01% | 249 | 0.09% | (4,092) | -0.44% | (12,196) | -2.17% | 30,577 | 9.48% | 14,352 | 3.47% | (5,378) | -1.03% | (7,769) | -1.55% |
| 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) | 30,915 | 5.53% | 2,387 | 0.41% | (40,454) | -5.73% | 1,245 | 0.17% | (117) | -0.01% | 888 | 0.15% | ||||||||||||||
| 後續可能重分類至損益之項目總額 | 27,969 | 5% | 4,542 | 0.79% | (37,385) | -5.3% | 1,153 | 0.16% | (2,335) | -0.25% | 808 | 0.14% | 246 | 0.09% | ||||||||||||
| 本期其他綜合損益 | 143,742 | 25.72% | 33,885 | 5.88% | (59,239) | -8.4% | 66,966 | 9.25% | 99,032 | 10.68% | (6,066) | -1.03% | 7,867 | 2.97% | 24,195 | 2.59% | 818 | 0.15% | (27,473) | -8.52% | (22,146) | -5.36% | (8,484) | -1.62% | (4,794) | -0.96% |
| 本期綜合損益總額 | 58,503 | 10.47% | (25,154) | -4.37% | 91,089 | 12.91% | 125,738 | 17.36% | 401,570 | 43.31% | 76,181 | 12.96% | (86,622) | -32.72% | 404,356 | 43.22% | 55,797 | 9.95% | (172,333) | -53.44% | (172,752) | -41.8% | (5,595) | -1.07% | 28,730 | 5.73% |
| 淨利(損)歸屬於: | ||||||||||||||||||||||||||
| 母公司業主（淨利／損） | (86,771) | -15.53% | (60,329) | -10.48% | 148,910 | 21.11% | 57,836 | 7.99% | 301,401 | 32.51% | 80,956 | 13.78% | (95,748) | -36.16% | 378,786 | 40.49% | 54,887 | 9.79% | (146,471) | -45.42% | (151,790) | -36.73% | 2,076 | 0.4% | 33,275 | 6.64% |
| 非控制權益（淨利／損） | 1,532 | 0.27% | 1,290 | 0.22% | 1,418 | 0.2% | 936 | 0.13% | 1,137 | 0.12% | 1,291 | 0.22% | 1,259 | 0.48% | 1,375 | 0.15% | 92 | 0.02% | 1,611 | 0.5% | 1,184 | 0.29% | 813 | 0.16% | 249 | 0.05% |
| 綜合損益總額歸屬於: | ||||||||||||||||||||||||||
| 母公司業主（綜合損益） | 57,149 | 10.23% | (26,529) | -4.61% | 88,940 | 12.61% | 124,540 | 17.2% | 399,103 | 43.05% | 75,202 | 12.8% | (88,258) | -33.33% | 402,981 | 43.08% | 55,705 | 9.93% | (173,944) | -53.94% | (173,936) | -42.08% | (6,408) | -1.22% | 28,481 | 5.68% |
| 非控制權益（綜合損益） | 1,354 | 0.24% | 1,375 | 0.24% | 2,149 | 0.3% | 1,198 | 0.17% | 2,467 | 0.27% | 979 | 0.17% | 1,636 | 0.62% | 1,375 | 0.15% | 92 | 0.02% | 1,611 | 0.5% | 1,184 | 0.29% | 813 | 0.16% | 249 | 0.05% |
| 基本每股盈餘 | ||||||||||||||||||||||||||
| 基本每股盈餘合計 | (0.14) | (0.1) | 0.25 | 0.1 | 0.51 | 0.13 | (0.15) | 0.64 | 0.09 | (0.22) | (0.22) | 0 | 0.05 | |||||||||||||
| 稀釋每股盈餘 | ||||||||||||||||||||||||||
| 稀釋每股盈餘合計 | (0.14) | (0.1) | 0.25 | 0.1 | 0.51 | 0.13 | (0.15) | 0.64 | 0.09 | (0.22) | (0.22) | 0 | 0.05 | |||||||||||||
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 | 1,434,005 | 46.85% | 1,143,906 | 39.8% | 1,185,074 | 79.99% | 1,659,038 | 56.56% | 1,246,463 | 53.26% | 969,646 | 61.91% | 1,117,409 | 103.98% | ||||||||||||
| 借券收入 | 30,810 | 1.01% | 33,269 | 1.16% | 33,931 | 2.29% | 21,587 | 0.74% | 25,620 | 1.09% | 29,507 | 1.88% | 11,546 | 1.07% | 3,541 | 0.17% | 452 | 0.03% | 533 | 0.03% | 1,228 | 0.07% | 6,541 | 0.45% | 4,261 | 0.3% |
| 承銷業務收入 | 14,677 | 0.48% | 29,037 | 1.01% | 31,701 | 2.14% | 36,530 | 1.25% | 35,702 | 1.53% | 9,203 | 0.59% | 55,793 | 5.19% | 24,556 | 1.16% | 32,441 | 2.35% | 49,768 | 2.83% | 59,643 | 3.26% | 31,793 | 2.21% | 28,811 | 2.06% |
| 營業證券出售淨利益（損失） | 1,529,332 | 49.96% | 78,916 | 2.75% | (1,785,986) | -120.55% | 998,483 | 34.04% | 600,525 | 25.66% | (182,943) | -11.68% | (24,896) | -2.32% | 507,978 | 23.96% | (71,288) | -5.15% | (13,189) | -0.75% | 247,745 | 13.56% | 88,655 | 6.17% | 16,362 | 1.17% |
| 股務代理收入 | 23,043 | 0.75% | 23,545 | 0.82% | 22,000 | 1.48% | 20,490 | 0.7% | 15,818 | 0.68% | 15,130 | 0.97% | 14,889 | 1.39% | 14,394 | 0.68% | 12,088 | 0.87% | 9,875 | 0.56% | 9,365 | 0.51% | 6,798 | 0.47% | 272 | 0.02% |
| 利息收入 | 314,353 | 10.27% | 243,514 | 8.47% | 278,996 | 18.83% | 284,074 | 9.69% | 156,951 | 6.71% | 173,798 | 11.1% | 249,970 | 23.26% | 277,714 | 13.1% | 348,686 | 25.21% | 450,986 | 25.62% | 485,622 | 26.58% | 464,572 | 32.31% | 374,468 | 26.77% |
| 股利收入 | 173,574 | 5.67% | 1,626,945 | 56.61% | 1,446,632 | 97.65% | 265,723 | 9.06% | 473,319 | 20.22% | 359,984 | 22.98% | 51,373 | 4.78% | 61,599 | 2.91% | 62,855 | 4.54% | 63,974 | 3.63% | 65,506 | 3.59% | 36,086 | 2.51% | 38,644 | 2.76% |
| 營業證券透過損益按公允價值衡量之淨利益（損失） | 149,724 | 4.89% | 426,548 | 14.84% | (987,659) | -66.67% | (276,041) | -9.41% | 62,226 | 2.66% | 58,392 | 3.73% | (242,771) | -22.59% | 342,425 | 16.15% | 28,408 | 2.05% | 53,272 | 3.03% | (143,790) | -7.87% | (101,659) | -7.07% | 24,089 | 1.72% |
| 借券及附賣回債券融券回補淨利益（損失） | (3,023) | -0.1% | (86,423) | -3.01% | 27,337 | 1.85% | (159,125) | -5.43% | 53,064 | 2.27% | (22,711) | -1.45% | (16,464) | -1.53% | 9,490 | 0.45% | (29,671) | -2.15% | (36,287) | -2.06% | (16,299) | -0.89% | 26,739 | 1.86% | (47,268) | -3.38% |
| 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） | 12,490 | 0.41% | (33,195) | -1.15% | 137,297 | 9.27% | 128,118 | 4.37% | 4,454 | 0.19% | (17,308) | -1.11% | 17,152 | 1.6% | (19,722) | -0.93% | 10,564 | 0.76% | 8,416 | 0.48% | 7,504 | 0.41% | (2,517) | -0.18% | (1,538) | -0.11% |
| 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) | (6,447) | -0.21% | 156 | 0.01% | ||||||||||||||||||||||
| 發行認購（售）權證淨利益（損失） | (220,143) | -7.19% | (101,913) | -3.55% | 370,496 | 25.01% | (138,599) | -4.73% | 39,858 | 1.7% | 2,021 | 0.13% | 61,893 | 5.76% | 21,256 | 1% | 31,431 | 2.27% | 17,796 | 1.01% | 24,006 | 1.31% | 30,314 | 2.11% | 108,927 | 7.79% |
| 衍生工具淨利益（損失）－期貨 | (218,836) | -7.15% | (105,767) | -3.68% | 130,251 | 8.79% | (78,636) | -2.68% | (313,938) | -13.41% | 107,072 | 6.84% | (39,414) | -3.67% | (2,763) | -0.13% | (787) | -0.06% | 132,755 | 7.54% | 30,958 | 1.69% | 3,899 | 0.27% | 2,521 | 0.18% |
| 衍生工具淨利益（損失）－櫃檯 | (276,381) | -9.03% | (508,366) | -17.69% | 418,788 | 28.27% | 156,463 | 5.33% | (66,560) | -2.84% | 6,368 | 0.41% | 79,750 | 7.42% | (93,963) | -4.43% | 70,300 | 5.08% | 66,624 | 3.78% | (1,698) | -0.09% | (69,164) | -4.81% | (8,019) | -0.57% |
| 預期信用減損損失及迴轉利益 | 465 | 0.02% | (217) | -0.01% | 3,688 | 0.25% | (1,414) | -0.05% | (5,746) | -0.25% | (387) | -0.02% | (271,563) | -25.27% | ||||||||||||
| 其他營業收益 | 103,433 | 3.38% | 104,160 | 3.62% | 168,935 | 11.4% | 16,338 | 0.56% | 12,759 | 0.55% | 58,530 | 3.74% | 9,940 | 0.92% | 17,212 | 0.81% | 73,308 | 5.3% | 48,532 | 2.76% | 46,145 | 2.53% | 25,869 | 1.8% | 23,719 | 1.7% |
| 收益合計 | 3,061,076 | 100% | 2,874,115 | 100% | 1,481,482 | 100% | 2,933,029 | 100% | 2,340,515 | 100% | 1,566,302 | 100% | 1,074,607 | 100% | 2,120,250 | 100% | 1,383,082 | 100% | 1,760,230 | 100% | 1,827,018 | 100% | 1,437,683 | 100% | 1,398,913 | 100% |
| 支出及費用合計 | ||||||||||||||||||||||||||
| 經紀經手費支出 | 181,078 | 5.92% | 144,671 | 5.03% | 151,503 | 10.23% | 205,452 | 7% | 151,582 | 6.48% | 116,423 | 7.43% | 151,034 | 14.05% | ||||||||||||
| 自營經手費支出 | 7,288 | 0.24% | 8,784 | 0.31% | 9,206 | 0.62% | 9,017 | 0.31% | 7,125 | 0.3% | 6,508 | 0.42% | ||||||||||||||
| 轉融通手續費支出 | 161 | 0.01% | 281 | 0.01% | 386 | 0.03% | 532 | 0.02% | 438 | 0.02% | 488 | 0.03% | ||||||||||||||
| 財務成本 | 181,483 | 5.93% | 156,203 | 5.43% | 61,053 | 4.12% | 44,125 | 1.5% | 40,756 | 1.74% | 44,623 | 2.85% | 49,672 | 4.62% | 49,443 | 2.33% | 55,780 | 4.03% | 100,179 | 5.69% | 95,384 | 5.22% | 88,549 | 6.16% | 79,958 | 5.72% |
| 借券交易損失 | 30,800 | 1.01% | 5,034 | 0.18% | 4,083 | 0.28% | 6,928 | 0.24% | ||||||||||||||||||
| 期貨佣金支出 | 56,165 | 1.83% | 59,291 | 2.06% | 66,726 | 4.5% | 47,169 | 1.61% | 77,562 | 3.31% | 88,415 | 5.64% | 77,528 | 7.21% | 54,563 | 2.57% | 49,160 | 3.55% | 47,842 | 2.72% | 43,974 | 2.41% | 44,453 | 3.09% | 39,168 | 2.8% |
| 結算交割服務費支出 | 60,800 | 1.99% | 52,981 | 1.84% | 63,874 | 4.31% | 74,615 | 2.54% | 71,195 | 3.04% | 59,075 | 3.77% | 72,359 | 6.73% | 82,857 | 3.91% | 77,245 | 5.58% | 71,580 | 4.07% | 57,072 | 3.12% | 48,211 | 3.35% | 38,557 | 2.76% |
| 其他營業支出 | 31,373 | 1.02% | 28,243 | 0.98% | 18,768 | 1.27% | 31,516 | 1.07% | 27,543 | 1.18% | 20,058 | 1.28% | 20,666 | 1.92% | 15,385 | 0.73% | 20,397 | 1.47% | 14,412 | 0.82% | 13,205 | 0.72% | 8,060 | 0.56% | 106 | 0.01% |
| 員工福利費用 | 1,187,776 | 38.8% | 1,034,170 | 35.98% | 790,691 | 53.37% | 1,138,947 | 38.83% | 920,612 | 39.33% | 688,271 | 43.94% | 658,710 | 61.3% | 909,756 | 42.91% | 729,677 | 52.76% | 883,442 | 50.19% | 933,096 | 51.07% | 779,376 | 54.21% | 752,008 | 53.76% |
| 折舊及攤銷費用 | 83,964 | 2.74% | 78,763 | 2.74% | 68,041 | 4.59% | 67,847 | 2.31% | 68,886 | 2.94% | 74,489 | 4.76% | 39,715 | 3.7% | 40,387 | 1.9% | 51,540 | 3.73% | 57,393 | 3.26% | 69,894 | 3.83% | 79,325 | 5.52% | 72,695 | 5.2% |
| 其他營業費用 | 454,258 | 14.84% | 459,831 | 16% | 434,723 | 29.34% | 434,330 | 14.81% | 376,850 | 16.1% | 341,164 | 21.78% | 408,143 | 37.98% | 471,059 | 22.22% | 397,721 | 28.76% | 438,590 | 24.92% | 440,227 | 24.1% | 417,120 | 29.01% | 403,716 | 28.86% |
| 支出及費用合計 | 2,275,146 | 74.33% | 2,028,252 | 70.57% | 1,669,054 | 112.66% | 2,060,478 | 70.25% | 1,742,549 | 74.45% | 1,439,514 | 91.91% | 1,477,827 | 137.52% | 1,782,284 | 84.06% | 1,532,546 | 110.81% | 1,771,629 | 100.65% | 1,803,016 | 98.69% | 1,576,334 | 109.64% | 1,477,007 | 105.58% |
| 營業利益 | 785,930 | 25.67% | 845,863 | 29.43% | (187,572) | -12.66% | 872,551 | 29.75% | 597,966 | 25.55% | 126,788 | 8.09% | (403,220) | -37.52% | 337,966 | 15.94% | (149,464) | -10.81% | (11,399) | -0.65% | 24,002 | 1.31% | (138,651) | -9.64% | (78,094) | -5.58% |
| 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 | 13,941 | 0.46% | 20,183 | 0.7% | (8,494) | -0.57% | (4,572) | -0.16% | (7,849) | -0.34% | (65,989) | -4.21% | 150,378 | 13.99% | (22,863) | -1.08% | (23,105) | -1.67% | 27,737 | 1.58% | (15,955) | -0.87% | (19,206) | -1.34% | (20,779) | -1.49% |
| 其他利益及損失 | ||||||||||||||||||||||||||
| 其他利益及損失淨額 | 231,086 | 7.55% | 183,629 | 6.39% | 112,384 | 7.59% | 70,528 | 2.4% | 102,225 | 4.37% | 117,426 | 7.5% | 105,065 | 9.78% | 192,973 | 9.1% | 55,266 | 4% | 96,365 | 5.47% | 103,029 | 5.64% | 105,983 | 7.37% | 102,785 | 7.35% |
| 營業外損益合計 | 245,027 | 8% | 203,812 | 7.09% | 103,890 | 7.01% | 65,956 | 2.25% | 94,376 | 4.03% | 51,437 | 3.28% | 255,443 | 23.77% | 170,110 | 8.02% | 32,161 | 2.33% | 124,102 | 7.05% | 87,074 | 4.77% | 86,777 | 6.04% | 82,006 | 5.86% |
| 繼續營業單位稅前淨利（淨損） | 1,030,957 | 33.68% | 1,049,675 | 36.52% | (83,682) | -5.65% | 938,507 | 32% | 692,342 | 29.58% | 178,225 | 11.38% | (147,777) | -13.75% | 508,076 | 23.96% | (117,303) | -8.48% | 112,703 | 6.4% | 111,076 | 6.08% | (51,874) | -3.61% | 3,912 | 0.28% |
| 所得稅費用(利益) | ||||||||||||||||||||||||||
| 所得稅費用（利益） | 115,304 | 3.77% | 53,955 | 1.88% | 173,840 | 11.73% | 191,760 | 6.54% | 62,548 | 2.67% | 25,365 | 1.62% | (2,889) | -0.27% | (50,210) | -2.37% | (15,045) | -1.09% | (27,898) | -1.58% | (9,003) | -0.49% | (17,381) | -1.21% | (1,933) | -0.14% |
| 繼續營業單位本期淨利（淨損） | 915,653 | 29.91% | 995,720 | 34.64% | (257,522) | -17.38% | 746,747 | 25.46% | 629,794 | 26.91% | 152,860 | 9.76% | (144,888) | -13.48% | ||||||||||||
| 本期淨利（淨損） | 915,653 | 29.91% | 995,720 | 34.64% | (257,522) | -17.38% | 746,747 | 25.46% | 629,794 | 26.91% | 152,860 | 9.76% | (144,888) | -13.48% | 457,866 | 21.59% | (132,348) | -9.57% | 84,805 | 4.82% | 102,073 | 5.59% | (69,255) | -4.82% | 1,979 | 0.14% |
| 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) | 229,220 | 7.49% | (3,317) | -0.12% | (81,910) | -5.53% | 95,553 | 3.26% | 143,391 | 6.13% | 78,661 | 5.02% | 7,086 | 0.66% | ||||||||||||
| 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 | 2 | 0% | 833 | 0.03% | ||||||||||||||||||||||
| 不重分類至損益之項目總額 | 229,222 | 7.49% | (2,484) | -0.09% | (81,910) | -5.53% | 95,553 | 3.26% | 143,391 | 6.13% | 78,661 | 5.02% | 9,264 | 0.86% | ||||||||||||
| 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 | 1,574 | 0.05% | 2,957 | 0.1% | 10,189 | 0.69% | 6,251 | 0.21% | (3,719) | -0.16% | 1,258 | 0.08% | 2,608 | 0.24% | (29,303) | -1.38% | (20,243) | -1.46% | 18,162 | 1.03% | 14,855 | 0.81% | 6,882 | 0.48% | (13,049) | -0.93% |
| 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) | 29,462 | 0.96% | 24,327 | 0.85% | (117,636) | -7.94% | 819 | 0.03% | 3,791 | 0.16% | 1,063 | 0.07% | ||||||||||||||
| 後續可能重分類至損益之項目總額 | 31,036 | 1.01% | 27,284 | 0.95% | (107,447) | -7.25% | 5,290 | 0.18% | 125 | 0.01% | 2,301 | 0.15% | 2,870 | 0.27% | ||||||||||||
| 本期其他綜合損益 | 260,258 | 8.5% | 24,800 | 0.86% | (189,357) | -12.78% | 100,843 | 3.44% | 143,516 | 6.13% | 80,962 | 5.17% | 12,134 | 1.13% | 34,225 | 1.61% | (8,592) | -0.62% | (74,686) | -4.24% | 18,642 | 1.02% | 4,340 | 0.3% | (5,779) | -0.41% |
| 本期綜合損益總額 | 1,175,911 | 38.41% | 1,020,520 | 35.51% | (446,879) | -30.16% | 847,590 | 28.9% | 773,310 | 33.04% | 233,822 | 14.93% | (132,754) | -12.35% | 492,091 | 23.21% | (140,940) | -10.19% | 10,119 | 0.57% | 120,715 | 6.61% | (64,915) | -4.52% | (3,800) | -0.27% |
| 淨利(損)歸屬於: | ||||||||||||||||||||||||||
| 母公司業主（淨利／損） | 911,251 | 29.77% | 992,290 | 34.53% | (261,383) | -17.64% | 743,406 | 25.35% | 625,645 | 26.73% | 149,796 | 9.56% | (143,168) | -13.32% | 455,315 | 21.47% | (132,935) | -9.61% | 81,550 | 4.63% | 100,032 | 5.48% | (71,352) | -4.96% | 795 | 0.06% |
| 非控制權益（淨利／損） | 4,402 | 0.14% | 3,430 | 0.12% | 3,861 | 0.26% | 3,341 | 0.11% | 4,149 | 0.18% | 3,064 | 0.2% | (1,720) | -0.16% | 2,551 | 0.12% | 587 | 0.04% | 3,255 | 0.18% | 2,041 | 0.11% | 2,097 | 0.15% | 1,184 | 0.08% |
| 綜合損益總額歸屬於: | ||||||||||||||||||||||||||
| 母公司業主（綜合損益） | 1,171,075 | 38.26% | 1,017,566 | 35.4% | (451,313) | -30.46% | 844,380 | 28.79% | 766,879 | 32.77% | 230,484 | 14.72% | (130,897) | -12.18% | 489,540 | 23.09% | (141,527) | -10.23% | 6,864 | 0.39% | 118,674 | 6.5% | (67,012) | -4.66% | (4,984) | -0.36% |
| 非控制權益（綜合損益） | 4,836 | 0.16% | 2,954 | 0.1% | 4,434 | 0.3% | 3,210 | 0.11% | 6,431 | 0.27% | 3,338 | 0.21% | (1,857) | -0.17% | 2,551 | 0.12% | 587 | 0.04% | 3,255 | 0.18% | 2,041 | 0.11% | 2,097 | 0.15% | 1,184 | 0.08% |
| 基本每股盈餘 | ||||||||||||||||||||||||||
| 基本每股盈餘合計 | 1.46 | 1.67 | (0.44) | 1.25 | 1.05 | 0.25 | (0.23) | 0.76 | (0.21) | 0.12 | 0.15 | (0.1) | 0 | |||||||||||||
| 稀釋每股盈餘 | ||||||||||||||||||||||||||
| 稀釋每股盈餘合計 | 1.45 | 1.66 | (0.44) | 1.25 | 1.05 | 0.25 | (0.23) | 0.76 | (0.21) | 0.12 | 0.15 | (0.1) | 0 | |||||||||||||
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。
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