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大展證-損益表

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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22,08533.87%18,76511.16%13,178407.74%27,37711.59%19,97715.82%10,26215.94%8,533-27.48%
借貸款項手續費收入10%30%50.15%30%20%10%5-0.02%00%
承銷業務收入910.14%1430.09%1374.24%8,0733.42%1460.12%1100.17%00%70%180.03%5-0.05%132-0.16%100.01%5170.89%
營業證券出售淨利益(損失)33,77051.79%207,553123.43%(32,976)-1020.3%198,43884.01%113,18989.63%26,32440.89%(20,515)66.07%88,62954.33%21,08335.1%(49,681)515.2%43,486-53%58,19647.51%4,3417.48%
利息收入13,26520.34%11,8877.07%7,199222.74%10,8904.61%7,6466.05%6,68310.38%8,060-25.96%8,6745.32%7,82513.03%9,573-99.27%9,275-11.3%9,6057.84%8,36414.42%
股利收入14,96122.94%9,3405.55%7,547233.51%14,3566.08%11,6749.24%24,70438.38%6,946-22.37%13,6428.36%20,23833.7%15,343-159.11%24,759-30.17%32,11326.22%25,33343.68%
營業證券透過損益按公允價值衡量之淨利益(損失)(64,467)-98.87%(93,201)-55.42%(17,553)-543.1%(52,197)-22.1%(28,823)-22.83%3,3215.16%(29,139)93.84%37,44222.95%2,8424.73%(7,366)76.39%(208,348)253.91%5,8804.8%9,32416.08%
期貨佣金收入2200.34%1790.11%33510.37%2410.1%3380.27%1430.22%234-0.75%
衍生工具淨利益(損失)-期貨1,2241.88%(2,515)-1.5%13,948431.56%4,1351.75%(2,559)-2.03%1,9903.09%55-0.18%(524)-0.32%(412)-0.69%830-8.61%00%(20)-0.02%(5,689)-9.81%
衍生工具淨利益(損失)-櫃檯38,77959.47%4,0022.38%3,735115.56%24,92910.55%1020.08%90.01%00%(10)-0.01%00%00%(16)0.02%230.02%00%
經理費收入5030.77%7020.42%3009.28%2740.12%2450.19%
其他營業收益4,7737.32%11,3026.72%7,377228.25%(305)-0.13%4,2633.38%(9,177)-14.26%(5,396)17.38%1,7151.05%600.1%133-1.38%565-0.69%3040.25%2300.4%
收益合計65,205100%168,160100%3,232100%236,214100%126,278100%64,370100%(31,052)100%163,132100%60,062100%(9,643)100%(82,056)100%122,480100%57,998100%
支出及費用合計
經紀經手費支出1,8832.89%1,5940.95%1,14435.4%2,3681%1,7121.36%8421.31%631-2.03%
自營經手費支出7531.15%4120.25%2868.85%7510.32%3990.32%2450.38%334-1.08%3110.19%2890.48%438-4.54%436-0.53%3020.25%4470.77%
轉融通手續費支出40.01%30%50.15%470.02%50%90.01%3-0.01%10%40.01%5-0.05%9-0.01%60%40.01%
財務成本7,48411.48%6,8644.08%3,506108.48%1,2900.55%2,1601.71%1,6472.56%762-2.45%7780.48%4360.73%1,095-11.36%933-1.14%9730.79%1,1351.96%
員工福利費用34,42852.8%31,67518.84%24,757766%38,13316.14%25,38920.11%19,95431%17,389-56%21,54613.21%16,62927.69%16,840-174.63%19,899-24.25%18,21514.87%14,52925.05%
折舊及攤銷費用3,5265.41%3,4242.04%4,092126.61%3,7931.61%3,3392.64%1,6932.63%1,289-4.15%1,4300.88%2,1743.62%2,774-28.77%2,539-3.09%3,2112.62%3,5406.1%
其他營業費用25,77239.52%18,23210.84%16,096498.02%28,50212.07%17,73314.04%11,42017.74%14,780-47.6%14,6698.99%11,51519.17%14,310-148.4%21,096-25.71%17,27214.1%20,84835.95%
支出及費用合計73,850113.26%62,20436.99%49,8861543.5%74,88431.7%50,73740.18%35,81055.63%35,188-113.32%40,07424.57%31,91953.14%36,976-383.45%46,436-56.59%40,97733.46%41,48871.53%
營業利益(8,645)-13.26%105,95663.01%(46,654)-1443.5%161,33068.3%75,54159.82%28,56044.37%(66,240)213.32%123,05875.43%28,14346.86%(46,619)483.45%(128,492)156.59%81,50366.54%16,51028.47%
營業外損益合計
其他利益及損失
其他利益及損失淨額19,27129.55%25,31815.06%23,471726.21%17,2707.31%16,57613.13%20,51831.88%18,923-60.94%8,9405.48%14,62524.35%22,258-230.82%10,163-12.39%1,0850.89%27,59947.59%
營業外損益合計19,27129.55%25,31815.06%23,471726.21%17,2707.31%16,57613.13%20,51831.88%18,923-60.94%8,9405.48%14,62524.35%22,258-230.82%10,163-12.39%1,0850.89%27,59947.59%
繼續營業單位稅前淨利(淨損)10,62616.3%131,27478.06%(23,183)-717.3%178,60075.61%92,11772.95%49,07876.24%(47,317)152.38%131,99880.91%42,76871.21%(24,361)252.63%(118,329)144.21%82,58867.43%44,10976.05%
所得稅費用(利益)
所得稅費用(利益)2,3963.67%23,32113.87%3,643112.72%21,7879.22%11,1788.85%(1,982)-3.08%(2,553)8.22%(9,062)-5.56%(2,599)-4.33%19,240-199.52%(9,092)11.08%(14,150)-11.55%9,35616.13%
繼續營業單位本期淨利(淨損)8,23012.62%107,95364.2%(26,826)-830.01%156,81366.39%80,93964.1%51,06079.32%(44,764)144.16%
本期淨利(淨損)8,23012.62%107,95364.2%(26,826)-830.01%156,81366.39%80,93964.1%51,06079.32%(44,764)144.16%122,93675.36%40,16966.88%(5,121)53.11%(127,421)155.29%68,43855.88%53,46592.18%
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)176,850271.22%(72,696)-43.23%15,833489.88%86,57336.65%53,33342.23%6,82610.6%53,532-172.39%
不重分類至損益之項目總額176,850271.22%(72,696)-43.23%15,833489.88%86,57336.65%53,33342.23%6,82610.6%53,532-172.39%
本期其他綜合損益176,850271.22%(72,696)-43.23%15,833489.88%86,57336.65%53,33342.23%6,82610.6%53,532-172.39%00%00%00%00%00%00%
本期綜合損益總額185,080283.84%35,25720.97%(10,993)-340.13%243,386103.04%134,272106.33%57,88689.93%8,768-28.24%122,93675.36%40,16966.88%(5,121)53.11%(127,421)155.29%68,43855.88%53,46592.18%
淨利(損)歸屬於:
母公司業主(淨利/損)8,23012.62%107,95364.2%(26,823)-829.92%156,81466.39%80,93964.1%51,06079.32%(44,769)144.17%122,93375.36%40,17066.88%(4,774)49.51%(127,505)155.39%68,43655.88%53,46492.18%
非控制權益(淨利/損)00%00%(3)-0.09%(1)0%00%00%5-0.02%30%(1)0%(347)3.6%84-0.1%20%10%
綜合損益總額歸屬於:
母公司業主(綜合損益)185,080283.84%35,25720.97%(10,990)-340.04%243,387103.04%134,272106.33%57,88689.93%8,763-28.22%122,93375.36%40,17066.88%(4,774)49.51%(127,505)155.39%68,43655.88%53,46492.18%
非控制權益(綜合損益)00%00%(3)-0.09%(1)0%00%00%5-0.02%30%(1)0%(347)3.6%84-0.1%20%10%
基本每股盈餘
基本每股盈餘合計0.030.43(0.11)0.620.320.2(0.18)0.490.16(0.02)(0.51)0.290.23
稀釋每股盈餘
稀釋每股盈餘合計0.030.43(0.11)0.620.320.2(0.18)0.490.16(0.02)(0.51)0.290.23
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65,83517.69%47,63010.14%45,314-26.64%82,2859.64%48,53721.96%26,21621.75%30,52225.46%
借貸款項手續費收入40%100%11-0.01%40%20%50%150.01%10%
承銷業務收入1850.05%3450.07%474-0.28%8,1750.96%1,5010.68%1100.09%90.01%2200.07%6340.52%4991.85%7310.24%1090.03%5770.53%
營業證券出售淨利益(損失)195,15052.43%379,86980.91%(83,429)49.04%675,81179.17%165,62674.93%58,39648.44%41,71134.79%189,90062.04%58,97748.48%(54,966)-203.95%288,88193.97%186,86553.46%(2,890)-2.64%
利息收入40,33610.84%28,4766.07%24,185-14.22%29,1373.41%23,22010.5%18,17815.08%25,49921.27%23,9367.82%23,77419.54%28,924107.32%27,0328.79%26,8877.69%27,18724.81%
股利收入26,6287.15%13,8082.94%11,856-6.97%16,6531.95%13,3786.05%29,10524.14%14,85912.39%20,2746.62%27,98923.01%16,55561.43%26,3688.58%35,40310.13%28,38225.9%
營業證券透過損益按公允價值衡量之淨利益(損失)20,3115.46%78,33316.68%(287,813)169.18%21,2412.49%(12,733)-5.76%18,83715.63%9,8118.18%43,52714.22%(25,172)-20.69%(10,774)-39.98%(106,751)-34.72%60,64817.35%18,76417.12%
期貨佣金收入6510.17%5330.11%789-0.46%7480.09%7670.35%4510.37%2420.2%
衍生工具淨利益(損失)-期貨(767)-0.21%(28,184)-6%29,951-17.61%4,3590.51%(8,930)-4.04%(14,633)-12.14%(2,326)-1.94%(1,561)-0.51%2,5332.08%(1,090)-4.04%5820.19%(1,846)-0.53%(2,216)-2.02%
衍生工具淨利益(損失)-櫃檯6,1201.64%(57,461)-12.24%68,512-40.27%20,6232.42%(720)-0.33%90.01%00%(10)0%00%(7)-0.03%00%230.01%00%
經理費收入2,2600.61%1,3080.28%942-0.55%1,1310.13%4220.19%
其他營業收益15,4924.16%4,8341.03%19,081-11.22%(6,554)-0.77%(10,122)-4.58%(16,125)-13.38%(1,586)-1.32%(2,652)-0.87%4880.4%4041.5%1,1620.38%5780.17%6340.58%
收益合計372,205100%469,501100%(170,127)100%853,613100%221,048100%120,549100%119,894100%306,108100%121,642100%26,951100%307,424100%349,513100%109,573100%
支出及費用合計
經紀經手費支出5,5401.49%4,0280.86%3,832-2.25%7,1290.84%4,0481.83%2,0941.74%2,5662.14%
自營經手費支出1,9010.51%1,2900.27%1,122-0.66%2,8760.34%8930.4%7020.58%1,1931%6520.21%9660.79%1,3164.88%1,2820.42%1,1920.34%1,4231.3%
轉融通手續費支出80%90%17-0.01%1810.02%110%230.02%90.01%50%130.01%200.07%240.01%340.01%180.02%
財務成本23,9046.42%16,2643.46%6,861-4.03%4,0460.47%7,2483.28%3,6483.03%2,3301.94%2,0420.67%1,7071.4%3,16911.76%2,8890.94%3,3560.96%3,9363.59%
員工福利費用81,07421.78%91,43119.47%58,188-34.2%109,44012.82%79,34835.9%61,30050.85%46,72738.97%48,44415.83%46,28238.05%47,049174.57%71,51223.26%52,44015%55,53350.68%
折舊及攤銷費用10,8342.91%10,1462.16%12,174-7.16%10,2421.2%9,8644.46%4,9104.07%4,1373.45%4,5171.48%8,0266.6%8,36631.04%8,2082.67%9,4662.71%10,1359.25%
其他營業費用67,15718.04%53,28611.35%53,009-31.16%103,00012.07%42,50519.23%36,06229.91%51,92843.31%36,40311.89%39,98332.87%54,217201.17%59,75919.44%54,40315.57%47,45243.31%
支出及費用合計190,41851.16%176,45437.58%135,203-79.47%236,91427.75%143,91765.11%108,73990.2%109,20691.09%95,44231.18%100,12582.31%118,328439.05%147,85248.09%124,01635.48%122,096111.43%
營業利益181,78748.84%293,04762.42%(305,330)179.47%616,69972.25%77,13134.89%11,8109.8%10,6888.91%210,66668.82%21,51717.69%(91,377)-339.05%159,57251.91%225,49764.52%(12,523)-11.43%
營業外損益合計
其他利益及損失
其他利益及損失淨額47,49912.76%45,8479.77%34,417-20.23%26,5883.11%37,69717.05%33,01427.39%28,90024.1%24,4828%27,29222.44%21,83881.03%27,3868.91%21,2216.07%42,03038.36%
營業外損益合計47,49912.76%45,8479.77%34,417-20.23%26,5883.11%37,69717.05%33,01427.39%28,90024.1%24,4828%27,29222.44%21,83881.03%27,3868.91%21,2216.07%42,03038.36%
繼續營業單位稅前淨利(淨損)229,28661.6%338,89472.18%(270,913)159.24%643,28775.36%114,82851.95%44,82437.18%39,58833.02%235,14876.82%48,80940.13%(69,539)-258.02%186,95860.81%246,71870.59%29,50726.93%
所得稅費用(利益)
所得稅費用(利益)21,2805.72%36,2777.73%11,036-6.49%68,8998.07%8,7823.97%(2,051)-1.7%9,7698.15%(17,087)-5.58%(5,219)-4.29%16,01759.43%(20,773)-6.76%18,7075.35%74,24167.75%
繼續營業單位本期淨利(淨損)208,00655.88%302,61764.46%(281,949)165.73%574,38867.29%106,04647.97%46,87538.88%29,81924.87%
本期淨利(淨損)208,00655.88%302,61764.46%(281,949)165.73%574,38867.29%106,04647.97%46,87538.88%29,81924.87%218,06171.24%43,59035.83%(53,522)-198.59%166,18554.06%265,42575.94%103,74894.68%
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)128,93834.64%166,67235.5%6,532-3.84%77,7799.11%14,0286.35%64,33653.37%39,98633.35%
不重分類至損益之項目總額128,93834.64%166,67235.5%6,532-3.84%77,7799.11%14,0286.35%64,33653.37%39,96633.33%
本期其他綜合損益128,93834.64%166,67235.5%6,532-3.84%77,7799.11%14,0286.35%64,33653.37%39,96633.33%00%00%00%00%00%00%
本期綜合損益總額336,94490.53%469,28999.95%(275,417)161.89%652,16776.4%120,07454.32%111,21192.25%69,78558.21%218,06171.24%43,59035.83%(53,522)-198.59%166,18554.06%265,42575.94%103,74894.68%
淨利(損)歸屬於:
母公司業主(淨利/損)208,00055.88%302,61764.46%(281,936)165.72%574,39067.29%106,04947.98%46,87338.88%29,81324.87%218,05071.23%43,59635.84%(52,485)-194.74%166,10854.03%265,42375.94%103,74494.68%
非控制權益(淨利/損)60%00%(13)0.01%(2)0%(3)0%20%60.01%110%(6)0%(1,037)-3.85%770.03%20%40%
綜合損益總額歸屬於:
母公司業主(綜合損益)336,93890.52%469,28999.95%(275,404)161.88%652,16976.4%120,07754.32%111,20992.25%69,77958.2%218,05071.23%43,59635.84%(52,485)-194.74%166,10854.03%265,42375.94%103,74494.68%
非控制權益(綜合損益)60%00%(13)0.01%(2)0%(3)0%20%60.01%110%(6)0%(1,037)-3.85%770.03%20%40%
基本每股盈餘
基本每股盈餘合計0.821.2(1.12)2.280.420.190.120.860.17(0.21)0.661.140.45
稀釋每股盈餘
稀釋每股盈餘合計0.821.2(1.12)2.280.420.190.120.860.17(0.21)0.661.140.45
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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