元大期－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
(TWD千元)	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	820,299		824,941		785,746		952,619		973,187		1,106,145		635,423		857,592
營業證券出售淨利益（損失）	(45,208)		68,271		12,874		(24,096)		19,055		(8,485)		1,667		(756)		1,211		18,653		736
股利收入	3,044		4,194		232		35		59
營業證券透過損益按公允價值衡量之淨利益（損失）	(104,206)		111,120		7,814		(6,395)		3,431		(5,504)		987		509		(35)		(8,771)		6,398
證券佣金收入	3,690		5,142		2,923		3,844		3,248		1,053		921		1,217		757		803		550		868
受託結算交割服務費收入	10,876		9,614		8,614		9,721		18,481		23,006		16,135		21,040		15,279		22,527		18,086		19,757		13,427		19,414
衍生工具淨利益（損失）－期貨	202,385		(133,553)		9,244		21,724		22,173		35,269		19,578		44,026		77,610		8,750		3,742		16,355		22,399		136,505
顧問費收入	2,434		1,871		3,238		2,506		3,885		2,527		2,261		3,337		2,860		2,630		1,890		1,576		1,185		577
預期信用減損損失及迴轉利益	496		750		1,312		937		967		830		1,706		(45,820)
其他營業收益	(437)		(179)		25		2,139		(2,430)		(7,434)		6,824		248		(584)		2,414		228		1,242		1,203		2,137
收益合計	893,373		892,171		829,562		963,034		1,031,121		1,175,873		684,019		880,599		628,492		783,848		536,912		466,830		568,280		720,714
支出及費用合計
經紀經手費支出	153,047		166,808		137,101		202,055		207,606		246,938		103,438		157,604
自營經手費支出	1,003		530		109		4		669		3,137		851		1,424		1,822		4,219		2,710		2,437		6,146		15,170
財務成本	171,327		143,220		85,455		5,571		4,035		18,033		16,435		9,557		7,328		4,676		6,929		5,370		6,612		6,433
期貨佣金支出	170,857		173,176		168,758		185,792		190,952		213,515		158,812		165,561		128,961		153,451		107,947		87,663		115,709		130,882
結算交割服務費支出	111,744		119,317		98,625		143,280		153,896		185,990		82,058		123,746		85,389		111,374		69,791		62,204		75,986		90,426
期貨管理費支出	391		394		4
其他營業支出	1,825		1,420		1,808		802		642		672		356		1,046
員工福利費用	333,786		251,034		199,314		177,069		192,720		209,810		159,801		184,293		91,833		130,148		105,837		120,726		120,595		128,621
折舊及攤銷費用	45,799		52,461		40,865		43,135		39,103		26,338		21,425		11,942		8,254		11,573		16,830		19,390		22,785		22,225
其他營業費用	183,080		157,346		139,129		115,422		115,673		130,821		113,022		123,357		89,172		105,676		81,420		91,163		116,897		160,395
支出及費用合計	1,172,859		1,065,706		871,168		873,130		905,296		1,035,254		656,198		778,530		523,982		656,458		471,477		455,311		551,613		651,353
營業利益	(279,486)		(173,535)		(41,606)		89,904		125,825		140,619		27,821		102,069		104,510		127,390		65,435		11,519		16,667		69,361
營業外損益合計
其他利益及損失
其他利益及損失淨額	1,049,814		821,407		493,274		129,301		140,580		225,948		294,180		153,989		90,521		127,952		99,794		383,650		113,613		100,192
營業外損益合計	1,049,814		821,407		493,274		129,301		140,580		225,948		294,180		153,989		90,521		127,952		99,790		383,078		112,565		98,762
繼續營業單位稅前淨利（淨損）	770,328		647,872		451,668		219,205		266,405		366,567		322,001		256,058		195,031		255,342		165,225		394,597		129,232		168,123
所得稅費用(利益)
所得稅費用（利益）	152,866		118,644		88,430		51,508		53,758		79,120		68,000		49,032		(32,661)		(45,800)		(35,951)		(24,250)		(29,700)		(25,668)
繼續營業單位本期淨利（淨損）	617,462		529,228		363,238		167,697		212,647		287,447		254,001		207,026
本期淨利（淨損）	617,462		529,228		363,238		167,697		212,647		287,447		254,001		207,026		162,370		209,542		129,274		370,347		99,532		142,455
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)	(52,259)		120,740		106,408		5,823		240,441		(240,024)		59,925		76,941
不重分類至損益之項目總額	(52,259)		120,740		106,408		5,823		240,441		(240,024)		59,925		76,941
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	14,680		41,105		(13,856)		29,333		(2,830)		7,551		3,795		(10,557)		(19,313)		(5,985)		(1,967)		3,577		4,942		(4,332)
後續可能重分類至損益之項目總額	14,680		41,105		(13,856)		29,333		(2,830)		7,551		3,795		(10,557)
本期其他綜合損益	(37,579)		161,845		92,552		35,156		237,611		(232,473)		63,720		66,384		9,716		123,834		107,431		(65,762)		67,398		102,278
本期綜合損益總額	579,883		691,073		455,790		202,853		450,258		54,974		317,721		273,410		172,086		333,376		236,705		304,585		166,930		244,733
淨利(損)歸屬於:
母公司業主（淨利／損）	617,462		529,228		363,238		167,697		212,647		287,447		254,001		207,026		162,370		209,542		129,274		370,347		99,532		83,155
綜合損益總額歸屬於:
母公司業主（綜合損益）	579,883		691,073		455,790		202,853		450,258		54,974		317,721		273,410		172,086		333,376		236,705		304,585		166,930		185,433
基本每股盈餘
基本每股盈餘合計	2.08		1.83		1.25		0.58		0.73		1.23		1.09		0.89		0.7		0.9		0.56		1.59		0.43		0.61
稀釋每股盈餘
稀釋每股盈餘合計	2.08		1.83		1.25		0.58		0.73		1.23		1.09								0.56		1.59		0.43		0.61

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
(TWD千元)	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	820,299	91.82%	824,941	92.46%	785,746	94.72%	952,619	98.92%	973,187	94.38%	1,106,145	94.07%	635,423	92.9%	857,592	97.39%
營業證券出售淨利益（損失）	(45,208)	-5.06%	68,271	7.65%	12,874	1.55%	(24,096)	-2.5%	19,055	1.85%	(8,485)	-0.72%	1,667	0.24%	(756)	-0.09%	1,211	0.19%	18,653	2.38%	736	0.14%
股利收入	3,044	0.34%	4,194	0.47%	232	0.03%	35	0%	59	0.01%
營業證券透過損益按公允價值衡量之淨利益（損失）	(104,206)	-11.66%	111,120	12.46%	7,814	0.94%	(6,395)	-0.66%	3,431	0.33%	(5,504)	-0.47%	987	0.14%	509	0.06%	(35)	-0.01%	(8,771)	-1.12%	6,398	1.19%
證券佣金收入	3,690	0.41%	5,142	0.58%	2,923	0.35%	3,844	0.4%	3,248	0.31%	1,053	0.09%	921	0.13%	1,217	0.14%	757	0.12%	803	0.1%	550	0.1%	868	0.19%
受託結算交割服務費收入	10,876	1.22%	9,614	1.08%	8,614	1.04%	9,721	1.01%	18,481	1.79%	23,006	1.96%	16,135	2.36%	21,040	2.39%	15,279	2.43%	22,527	2.87%	18,086	3.37%	19,757	4.23%	13,427	2.36%	19,414	2.69%
衍生工具淨利益（損失）－期貨	202,385	22.65%	(133,553)	-14.97%	9,244	1.11%	21,724	2.26%	22,173	2.15%	35,269	3%	19,578	2.86%	44,026	5%	77,610	12.35%	8,750	1.12%	3,742	0.7%	16,355	3.5%	22,399	3.94%	136,505	18.94%
顧問費收入	2,434	0.27%	1,871	0.21%	3,238	0.39%	2,506	0.26%	3,885	0.38%	2,527	0.21%	2,261	0.33%	3,337	0.38%	2,860	0.46%	2,630	0.34%	1,890	0.35%	1,576	0.34%	1,185	0.21%	577	0.08%
預期信用減損損失及迴轉利益	496	0.06%	750	0.08%	1,312	0.16%	937	0.1%	967	0.09%	830	0.07%	1,706	0.25%	(45,820)	-5.2%
其他營業收益	(437)	-0.05%	(179)	-0.02%	25	0%	2,139	0.22%	(2,430)	-0.24%	(7,434)	-0.63%	6,824	1%	248	0.03%	(584)	-0.09%	2,414	0.31%	228	0.04%	1,242	0.27%	1,203	0.21%	2,137	0.3%
收益合計	893,373	100%	892,171	100%	829,562	100%	963,034	100%	1,031,121	100%	1,175,873	100%	684,019	100%	880,599	100%	628,492	100%	783,848	100%	536,912	100%	466,830	100%	568,280	100%	720,714	100%
支出及費用合計
經紀經手費支出	153,047	17.13%	166,808	18.7%	137,101	16.53%	202,055	20.98%	207,606	20.13%	246,938	21%	103,438	15.12%	157,604	17.9%
自營經手費支出	1,003	0.11%	530	0.06%	109	0.01%	4	0%	669	0.06%	3,137	0.27%	851	0.12%	1,424	0.16%	1,822	0.29%	4,219	0.54%	2,710	0.5%	2,437	0.52%	6,146	1.08%	15,170	2.1%
財務成本	171,327	19.18%	143,220	16.05%	85,455	10.3%	5,571	0.58%	4,035	0.39%	18,033	1.53%	16,435	2.4%	9,557	1.09%	7,328	1.17%	4,676	0.6%	6,929	1.29%	5,370	1.15%	6,612	1.16%	6,433	0.89%
期貨佣金支出	170,857	19.12%	173,176	19.41%	168,758	20.34%	185,792	19.29%	190,952	18.52%	213,515	18.16%	158,812	23.22%	165,561	18.8%	128,961	20.52%	153,451	19.58%	107,947	20.11%	87,663	18.78%	115,709	20.36%	130,882	18.16%
結算交割服務費支出	111,744	12.51%	119,317	13.37%	98,625	11.89%	143,280	14.88%	153,896	14.93%	185,990	15.82%	82,058	12%	123,746	14.05%	85,389	13.59%	111,374	14.21%	69,791	13%	62,204	13.32%	75,986	13.37%	90,426	12.55%
期貨管理費支出	391	0.04%	394	0.04%	4	0%
其他營業支出	1,825	0.2%	1,420	0.16%	1,808	0.22%	802	0.08%	642	0.06%	672	0.06%	356	0.05%	1,046	0.12%
員工福利費用	333,786	37.36%	251,034	28.14%	199,314	24.03%	177,069	18.39%	192,720	18.69%	209,810	17.84%	159,801	23.36%	184,293	20.93%	91,833	14.61%	130,148	16.6%	105,837	19.71%	120,726	25.86%	120,595	21.22%	128,621	17.85%
折舊及攤銷費用	45,799	5.13%	52,461	5.88%	40,865	4.93%	43,135	4.48%	39,103	3.79%	26,338	2.24%	21,425	3.13%	11,942	1.36%	8,254	1.31%	11,573	1.48%	16,830	3.13%	19,390	4.15%	22,785	4.01%	22,225	3.08%
其他營業費用	183,080	20.49%	157,346	17.64%	139,129	16.77%	115,422	11.99%	115,673	11.22%	130,821	11.13%	113,022	16.52%	123,357	14.01%	89,172	14.19%	105,676	13.48%	81,420	15.16%	91,163	19.53%	116,897	20.57%	160,395	22.26%
支出及費用合計	1,172,859	131.28%	1,065,706	119.45%	871,168	105.02%	873,130	90.66%	905,296	87.8%	1,035,254	88.04%	656,198	95.93%	778,530	88.41%	523,982	83.37%	656,458	83.75%	471,477	87.81%	455,311	97.53%	551,613	97.07%	651,353	90.38%
營業利益	(279,486)	-31.28%	(173,535)	-19.45%	(41,606)	-5.02%	89,904	9.34%	125,825	12.2%	140,619	11.96%	27,821	4.07%	102,069	11.59%	104,510	16.63%	127,390	16.25%	65,435	12.19%	11,519	2.47%	16,667	2.93%	69,361	9.62%
營業外損益合計
其他利益及損失
其他利益及損失淨額	1,049,814	117.51%	821,407	92.07%	493,274	59.46%	129,301	13.43%	140,580	13.63%	225,948	19.22%	294,180	43.01%	153,989	17.49%	90,521	14.4%	127,952	16.32%	99,794	18.59%	383,650	82.18%	113,613	19.99%	100,192	13.9%
營業外損益合計	1,049,814	117.51%	821,407	92.07%	493,274	59.46%	129,301	13.43%	140,580	13.63%	225,948	19.22%	294,180	43.01%	153,989	17.49%	90,521	14.4%	127,952	16.32%	99,790	18.59%	383,078	82.06%	112,565	19.81%	98,762	13.7%
繼續營業單位稅前淨利（淨損）	770,328	86.23%	647,872	72.62%	451,668	54.45%	219,205	22.76%	266,405	25.84%	366,567	31.17%	322,001	47.07%	256,058	29.08%	195,031	31.03%	255,342	32.58%	165,225	30.77%	394,597	84.53%	129,232	22.74%	168,123	23.33%
所得稅費用(利益)
所得稅費用（利益）	152,866	17.11%	118,644	13.3%	88,430	10.66%	51,508	5.35%	53,758	5.21%	79,120	6.73%	68,000	9.94%	49,032	5.57%	(32,661)	-5.2%	(45,800)	-5.84%	(35,951)	-6.7%	(24,250)	-5.19%	(29,700)	-5.23%	(25,668)	-3.56%
繼續營業單位本期淨利（淨損）	617,462	69.12%	529,228	59.32%	363,238	43.79%	167,697	17.41%	212,647	20.62%	287,447	24.45%	254,001	37.13%	207,026	23.51%
本期淨利（淨損）	617,462	69.12%	529,228	59.32%	363,238	43.79%	167,697	17.41%	212,647	20.62%	287,447	24.45%	254,001	37.13%	207,026	23.51%	162,370	25.83%	209,542	26.73%	129,274	24.08%	370,347	79.33%	99,532	17.51%	142,455	19.77%
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)	(52,259)	-5.85%	120,740	13.53%	106,408	12.83%	5,823	0.6%	240,441	23.32%	(240,024)	-20.41%	59,925	8.76%	76,941	8.74%
不重分類至損益之項目總額	(52,259)	-5.85%	120,740	13.53%	106,408	12.83%	5,823	0.6%	240,441	23.32%	(240,024)	-20.41%	59,925	8.76%	76,941	8.74%
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	14,680	1.64%	41,105	4.61%	(13,856)	-1.67%	29,333	3.05%	(2,830)	-0.27%	7,551	0.64%	3,795	0.55%	(10,557)	-1.2%	(19,313)	-3.07%	(5,985)	-0.76%	(1,967)	-0.37%	3,577	0.77%	4,942	0.87%	(4,332)	-0.6%
後續可能重分類至損益之項目總額	14,680	1.64%	41,105	4.61%	(13,856)	-1.67%	29,333	3.05%	(2,830)	-0.27%	7,551	0.64%	3,795	0.55%	(10,557)	-1.2%
本期其他綜合損益	(37,579)	-4.21%	161,845	18.14%	92,552	11.16%	35,156	3.65%	237,611	23.04%	(232,473)	-19.77%	63,720	9.32%	66,384	7.54%	9,716	1.55%	123,834	15.8%	107,431	20.01%	(65,762)	-14.09%	67,398	11.86%	102,278	14.19%
本期綜合損益總額	579,883	64.91%	691,073	77.46%	455,790	54.94%	202,853	21.06%	450,258	43.67%	54,974	4.68%	317,721	46.45%	273,410	31.05%	172,086	27.38%	333,376	42.53%	236,705	44.09%	304,585	65.25%	166,930	29.37%	244,733	33.96%
淨利(損)歸屬於:
母公司業主（淨利／損）	617,462	69.12%	529,228	59.32%	363,238	43.79%	167,697	17.41%	212,647	20.62%	287,447	24.45%	254,001	37.13%	207,026	23.51%	162,370	25.83%	209,542	26.73%	129,274	24.08%	370,347	79.33%	99,532	17.51%	83,155	11.54%
綜合損益總額歸屬於:
母公司業主（綜合損益）	579,883	64.91%	691,073	77.46%	455,790	54.94%	202,853	21.06%	450,258	43.67%	54,974	4.68%	317,721	46.45%	273,410	31.05%	172,086	27.38%	333,376	42.53%	236,705	44.09%	304,585	65.25%	166,930	29.37%	185,433	25.73%
基本每股盈餘
基本每股盈餘合計	2.08		1.83		1.25		0.58		0.73		1.23		1.09		0.89		0.7		0.9		0.56		1.59		0.43		0.61
稀釋每股盈餘
稀釋每股盈餘合計	2.08		1.83		1.25		0.58		0.73		1.23		1.09								0.56		1.59		0.43		0.61

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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