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康和證-損益表

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損益表

合併綜合損益表

第四季 (最新)
單季
(TWD千元)2024年全年2023年全年2022年全年2021年全年2020年全年2019年全年2018年全年2017年全年2016年全年2015年全年2014年全年2013年全年2012年全年
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399,743397,258358,160467,563393,184349,786351,665
借券收入11,55610,6719,4898,4004,81813,1974,1032,7181,2571753681,2684,223
承銷業務收入3,3653,9963,2924,7735,4762,4203,22316,72220,01521,96612,05459,4767,689
營業證券出售淨利益(損失)147,499218,416(41,695)566,755669,877148,672(212,593)316,801(112,453)205,114(75,900)36,999(36,253)
股務代理收入7,6204,9844,6334,4736,2127,1984,0543,1504,4752,9462,5481,8761,082
利息收入127,774106,57970,943106,10762,57060,36861,00187,573103,937126,026177,576142,284138,130
股利收入12,1065,8192,31911,9394,9216,7263833,00857279320972024
營業證券透過損益按公允價值衡量之淨利益(損失)(5,630)(32,850)336,928481,044393,92586,532(20,917)(3,711)(159,609)(5,397)34,762178,486(48,392)
借券及附賣回債券融券回補淨利益(損失)(4,243)25,365(11,325)13,172(24,053)5,5814,0992,39658,006(9,330)1,868(15,331)(2,173)
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)12,349(37,119)3,383(105,688)(100,927)256(1,394)(5,235)16,3291,241(16,259)(1,752)1,076
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)(21,311)(5,662)
發行認購(售)權證淨利益(損失)(41,214)4,50152,729(24,971)(32,472)24,0727,24612,2071,03121,886(1,399)(10,166)8,258
衍生工具淨利益(損失)-期貨(4,211)(42,368)(145,423)87,1438,286(46,632)53,962(91,486)8,76212,68629,49716,08217,648
衍生工具淨利益(損失)-櫃檯187,398(77,053)(50,226)(262,698)(399,315)(24,013)49,966(17,755)24,517(34,078)(1,463)(83,063)41,785
預期信用減損損失及迴轉利益3,644(422)19(1,521)(469)(82)(3,961)
其他營業收益40,716(32,039)(17,930)9,3256,441(26,844)19,87118,24820,02022,98715,01315,5405,457
收益合計877,161550,076575,2961,365,816998,474607,237320,708723,772246,883687,577496,554645,836425,687
支出及費用合計
經紀經手費支出52,48250,89948,01459,83349,43943,83145,689
自營經手費支出1,1501,6803,3782,4552,6681,806
轉融通手續費支出36693519825191
財務成本79,17053,94435,68117,60411,29915,38810,13216,90615,98924,30734,64029,63325,797
借券交易損失9,3402,38147554
期貨佣金支出15,69419,90321,65115,25816,10628,79230,71921,78517,72510,31832,90317,73919,417
結算交割服務費支出16,73518,56021,62422,16521,68121,85223,25130,34421,89229,71224,08117,14514,320
其他營業支出8,9308,6766,77410,5948,2557,2764,6069,4875,3185,4255,7876,91151
員工福利費用344,294271,597175,017480,952366,555245,235219,844333,976222,119275,677251,826279,365258,108
折舊及攤銷費用26,08828,01624,21123,04421,88923,50813,03513,11514,76517,59220,15826,14426,470
其他營業費用130,300132,944152,598136,082121,635125,884116,834142,005147,633146,605154,157170,743122,557
支出及費用合計684,219588,669489,774768,139619,778513,663464,110626,341486,188569,214553,360593,630507,737
營業利益192,942(38,593)85,522597,677378,69693,574(143,402)97,431(239,305)118,363(56,806)52,206(82,050)
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(3,964)5,242(350)(2,478)33,8484,321(5,110)83,998(8,672)(7,244)(5,550)19,531(5,876)
其他利益及損失
其他利益及損失淨額68,47854,33735,17434,64136,96832,34130,73531,49020,02534,52559,11019,94137,008
營業外損益合計64,51459,57934,82432,16370,81636,66225,625115,48811,35327,28153,56039,47231,132
繼續營業單位稅前淨利(淨損)257,45620,986120,346629,840449,512130,236(117,777)212,919(227,952)145,644(3,246)91,678(50,918)
所得稅費用(利益)
所得稅費用(利益)75,13612,4396,524(13,515)(10,508)(5,271)15,08319,2537,1799,804(24,604)(587)63,654
繼續營業單位本期淨利(淨損)182,3208,547113,822643,355460,020135,507(132,860)
本期淨利(淨損)182,3208,547113,822643,355460,020135,507(132,860)232,172(220,773)155,448(27,850)91,09112,736
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)(61,059)2,615107,820(36,845)(5,613)40,180(8,456)
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(36)2,956
不重分類至損益之項目總額(59,544)(14,587)209,680(90,844)(49,379)49,181(1,443)
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2,213(3,406)(1,143)(787)(3,137)(4,209)726(7,664)11,624(572)14,4702,769(3,415)
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)(44,211)22,90116,644(8,040)4,29652
後續可能重分類至損益之項目總額(41,998)19,49515,501(8,827)1,291(4,093)714
本期其他綜合損益(101,542)4,908225,181(99,671)(48,088)45,088(729)(52,819)17,623(15,869)(4,077)(8,395)10,649
本期綜合損益總額80,77813,455339,003543,684411,932180,595(133,589)179,353(203,150)139,579(31,927)82,69623,385
淨利(損)歸屬於:
母公司業主(淨利/損)181,2307,462112,648642,517459,331134,556(134,899)231,300(221,389)154,671(29,078)90,60112,083
非控制權益(淨利/損)1,0901,0851,1748386899512,0398726167771,228490653
綜合損益總額歸屬於:
母公司業主(綜合損益)78,04812,738336,057543,040410,963179,061(135,567)178,500(203,866)138,822(33,170)82,28022,732
非控制權益(綜合損益)2,7307172,9466449691,5341,9788537167571,243416653
基本每股盈餘
基本每股盈餘合計0.290.010.191.080.780.22(0.22)0.39(0.36)0.23(0.05)0.130.02
稀釋每股盈餘
稀釋每股盈餘合計0.290.020.191.070.770.22(0.22)0.39(0.36)0.23(0.05)
今年初累積至今
(TWD千元)2024年全年2023年全年2022年全年2021年全年2020年全年2019年全年2018年全年2017年全年2016年全年2015年全年2014年全年2013年全年2012年全年
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1,833,74846.56%1,541,16445.01%1,543,23475.03%2,126,60149.47%1,639,64749.11%1,319,43260.7%1,469,074105.29%
借券收入42,3661.08%43,9401.28%43,4202.11%29,9870.7%30,4380.91%42,7041.96%15,6491.12%6,2590.22%1,7090.1%7080.03%1,5960.07%7,8090.37%8,4840.46%
承銷業務收入18,0420.46%33,0330.96%34,9931.7%41,3030.96%41,1781.23%11,6230.53%59,0164.23%41,2781.45%52,4563.22%71,7342.93%71,6973.09%91,2694.38%36,5002%
營業證券出售淨利益(損失)1,676,83142.58%297,3328.68%(1,827,681)-88.86%1,565,23836.41%1,270,40238.05%(34,271)-1.58%(237,489)-17.02%824,77929%(183,741)-11.27%191,9257.84%171,8457.4%125,6546.03%(19,891)-1.09%
股務代理收入30,6630.78%28,5290.83%26,6331.29%24,9630.58%22,0300.66%22,3281.03%18,9431.36%17,5440.62%16,5631.02%12,8210.52%11,9130.51%8,6740.42%1,3540.07%
利息收入442,12711.23%350,09310.22%349,93917.01%390,1819.08%219,5216.57%234,16610.77%310,97122.29%365,28712.84%452,62327.77%577,01223.57%663,19828.54%606,85629.13%512,59828.09%
股利收入185,6804.71%1,632,76447.68%1,448,95170.45%277,6626.46%478,24014.32%366,71016.87%51,7563.71%64,6072.27%63,4273.89%64,7672.65%65,7152.83%36,8061.77%38,6682.12%
營業證券透過損益按公允價值衡量之淨利益(損失)144,0943.66%393,69811.5%(650,731)-31.64%205,0034.77%456,15113.66%144,9246.67%(263,688)-18.9%338,71411.91%(131,201)-8.05%47,8751.96%(109,028)-4.69%76,8273.69%(24,303)-1.33%
借券及附賣回債券融券回補淨利益(損失)(7,266)-0.18%(61,058)-1.78%16,0120.78%(145,953)-3.4%29,0110.87%(17,130)-0.79%(12,365)-0.89%11,8860.42%28,3351.74%(45,617)-1.86%(14,431)-0.62%11,4080.55%(49,441)-2.71%
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)24,8390.63%(70,314)-2.05%140,6806.84%22,4300.52%(96,473)-2.89%(17,052)-0.78%15,7581.13%(24,957)-0.88%26,8931.65%9,6570.39%(8,755)-0.38%(4,269)-0.2%(462)-0.03%
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)(27,758)-0.7%(5,506)-0.16%
發行認購(售)權證淨利益(損失)(261,357)-6.64%(97,412)-2.84%423,22520.58%(163,570)-3.8%7,3860.22%26,0931.2%69,1394.96%33,4631.18%32,4621.99%39,6821.62%22,6070.97%20,1480.97%117,1856.42%
衍生工具淨利益(損失)-期貨(223,047)-5.66%(148,135)-4.33%(15,172)-0.74%8,5070.2%(305,652)-9.15%60,4402.78%14,5481.04%(94,249)-3.31%7,9750.49%145,4415.94%60,4552.6%19,9810.96%20,1691.11%
衍生工具淨利益(損失)-櫃檯(88,983)-2.26%(585,419)-17.1%368,56217.92%(106,235)-2.47%(465,875)-13.95%(17,645)-0.81%129,7169.3%(111,718)-3.93%94,8175.82%32,5461.33%(3,161)-0.14%(152,227)-7.31%33,7661.85%
預期信用減損損失及迴轉利益4,1090.1%(639)-0.02%3,7070.18%(2,935)-0.07%(6,215)-0.19%(469)-0.02%(275,524)-19.75%
其他營業收益144,1493.66%72,1212.11%151,0057.34%25,6630.6%19,2000.58%31,6861.46%29,8112.14%35,4601.25%93,3285.73%71,5192.92%61,1582.63%41,4091.99%29,1761.6%
收益合計3,938,237100%3,424,191100%2,056,778100%4,298,845100%3,338,989100%2,173,539100%1,395,315100%2,844,022100%1,629,965100%2,447,807100%2,323,572100%2,083,519100%1,824,600100%
支出及費用合計
經紀經手費支出233,5605.93%195,5705.71%199,5179.7%265,2856.17%201,0216.02%160,2547.37%196,72314.1%
自營經手費支出8,4380.21%10,4640.31%12,5840.61%11,4720.27%9,7930.29%8,3140.38%
轉融通手續費支出1970.01%3500.01%7370.04%6300.01%6890.02%5790.03%
財務成本260,6536.62%210,1476.14%96,7344.7%61,7291.44%52,0551.56%60,0112.76%59,8044.29%66,3492.33%71,7694.4%124,4865.09%130,0245.6%118,1825.67%105,7555.8%
借券交易損失40,1401.02%7,4150.22%4,5580.22%6,9820.16%
期貨佣金支出71,8591.82%79,1942.31%88,3774.3%62,4271.45%93,6682.81%117,2075.39%108,2477.76%76,3482.68%66,8854.1%58,1602.38%76,8773.31%62,1922.98%58,5853.21%
結算交割服務費支出77,5351.97%71,5412.09%85,4984.16%96,7802.25%92,8762.78%80,9273.72%95,6106.85%113,2013.98%99,1376.08%101,2924.14%81,1533.49%65,3563.14%52,8772.9%
其他營業支出40,3031.02%36,9191.08%25,5421.24%42,1100.98%35,7981.07%27,3341.26%25,2721.81%24,8720.87%25,7151.58%19,8370.81%18,9920.82%14,9710.72%1570.01%
員工福利費用1,532,07038.9%1,305,76738.13%965,70846.95%1,619,89937.68%1,287,16738.55%933,50642.95%878,55462.96%1,243,73243.73%951,79658.39%1,159,11947.35%1,184,92251%1,058,74150.82%1,010,11655.36%
折舊及攤銷費用110,0522.79%106,7793.12%92,2524.49%90,8912.11%90,7752.72%97,9974.51%52,7503.78%53,5021.88%66,3054.07%74,9853.06%90,0523.88%105,4695.06%99,1655.43%
其他營業費用584,55814.84%592,77517.31%587,32128.56%570,41213.27%498,48514.93%467,04821.49%524,97737.62%613,06421.56%545,35433.46%585,19523.91%594,38425.58%587,86328.21%526,27328.84%
支出及費用合計2,959,36575.14%2,616,92176.42%2,158,828104.96%2,828,61765.8%2,362,32770.75%1,953,17789.86%1,941,937139.18%2,408,62584.69%2,018,734123.85%2,340,84395.63%2,356,376101.41%2,169,964104.15%1,984,744108.78%
營業利益978,87224.86%807,27023.58%(102,050)-4.96%1,470,22834.2%976,66229.25%220,36210.14%(546,622)-39.18%435,39715.31%(388,769)-23.85%106,9644.37%(32,804)-1.41%(86,445)-4.15%(160,144)-8.78%
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9,9770.25%25,4250.74%(8,844)-0.43%(7,050)-0.16%25,9990.78%(61,668)-2.84%145,26810.41%61,1352.15%(31,777)-1.95%20,4930.84%(21,505)-0.93%3250.02%(26,655)-1.46%
其他利益及損失
其他利益及損失淨額299,5647.61%237,9666.95%147,5587.17%105,1692.45%139,1934.17%149,7676.89%135,8009.73%224,4637.89%75,2914.62%130,8905.35%162,1396.98%125,9246.04%139,7937.66%
營業外損益合計309,5417.86%263,3917.69%138,7146.74%98,1192.28%165,1924.95%88,0994.05%281,06820.14%285,59810.04%43,5142.67%151,3836.18%140,6346.05%126,2496.06%113,1386.2%
繼續營業單位稅前淨利(淨損)1,288,41332.72%1,070,66131.27%36,6641.78%1,568,34736.48%1,141,85434.2%308,46114.19%(265,554)-19.03%720,99525.35%(345,255)-21.18%258,34710.55%107,8304.64%39,8041.91%(47,006)-2.58%
所得稅費用(利益)
所得稅費用(利益)190,4404.84%66,3941.94%180,3648.77%178,2454.15%52,0401.56%20,0940.92%12,1940.87%(30,957)-1.09%(7,866)-0.48%(18,094)-0.74%(33,607)-1.45%(17,968)-0.86%61,7213.38%
繼續營業單位本期淨利(淨損)1,097,97327.88%1,004,26729.33%(143,700)-6.99%1,390,10232.34%1,089,81432.64%288,36713.27%(277,748)-19.91%
本期淨利(淨損)1,097,97327.88%1,004,26729.33%(143,700)-6.99%1,390,10232.34%1,089,81432.64%288,36713.27%(277,748)-19.91%690,03824.26%(353,121)-21.66%240,2539.82%74,2233.19%21,8361.05%14,7150.81%
其他綜合損益
不重分類至損益之項目
確定福利計畫之再衡量數1,9390.05%(25,198)-0.74%134,6206.55%(65,425)-1.52%(62,865)-1.88%3,0950.14%9,0810.65%
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)168,1614.27%(702)-0.02%25,9101.26%58,7081.37%137,7784.13%118,8415.47%(1,370)-0.1%
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(34)0%3,7890.11%(5,836)-0.28%(1,659)-0.04%6,5260.2%6,5250.3%(606)-0.04%
與不重分類之項目相關之所得稅3880.01%(5,040)-0.15%26,9241.31%(13,085)-0.3%(12,573)-0.38%6190.03%(716)-0.05%
不重分類至損益之項目總額169,6784.31%(17,071)-0.5%127,7706.21%4,7090.11%94,0122.82%127,8425.88%7,8210.56%
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3,7870.1%(449)-0.01%9,0460.44%5,4640.13%(6,856)-0.21%(2,951)-0.14%3,3340.24%(36,967)-1.3%(8,619)-0.53%17,5900.72%29,3251.26%9,6510.46%(16,464)-0.9%
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)(14,749)-0.37%47,2281.38%(100,992)-4.91%(7,221)-0.17%8,0870.24%1,1150.05%
後續可能重分類至損益之項目總額(10,962)-0.28%46,7791.37%(91,946)-4.47%(3,537)-0.08%1,4160.04%(1,792)-0.08%3,5840.26%
本期其他綜合損益158,7164.03%29,7080.87%35,8241.74%1,1720.03%95,4282.86%126,0505.8%11,4050.82%(18,594)-0.65%9,0310.55%(90,555)-3.7%14,5650.63%(4,055)-0.19%4,8700.27%
本期綜合損益總額1,256,68931.91%1,033,97530.2%(107,876)-5.24%1,391,27432.36%1,185,24235.5%414,41719.07%(266,343)-19.09%671,44423.61%(344,090)-21.11%149,6986.12%88,7883.82%17,7810.85%19,5851.07%
淨利(損)歸屬於:
母公司業主(淨利/損)1,092,48127.74%999,75229.2%(148,735)-7.23%1,385,92332.24%1,084,97632.49%284,35213.08%(278,067)-19.93%686,61524.14%(354,324)-21.74%236,2219.65%70,9543.05%19,2490.92%12,8780.71%
非控制權益(淨利/損)5,4920.14%4,5150.13%5,0350.24%4,1790.1%4,8380.14%4,0150.18%3190.02%3,4230.12%1,2030.07%4,0320.16%3,2690.14%2,5870.12%1,8370.1%
綜合損益總額歸屬於:
母公司業主(綜合損益)1,249,12331.72%1,030,30430.09%(115,256)-5.6%1,387,42032.27%1,177,84235.28%409,54518.84%(266,464)-19.1%668,04023.49%(345,393)-21.19%145,6865.95%85,5043.68%15,2680.73%17,7480.97%
非控制權益(綜合損益)7,5660.19%3,6710.11%7,3800.36%3,8540.09%7,4000.22%4,8720.22%1210.01%3,4040.12%1,3030.08%4,0120.16%3,2840.14%2,5130.12%1,8370.1%
基本每股盈餘
基本每股盈餘合計1.751.68(0.25)2.331.830.47(0.45)1.15(0.57)0.350.10.030.02
稀釋每股盈餘
稀釋每股盈餘合計1.741.68(0.25)2.321.820.47(0.45)1.15(0.57)0.350.1
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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