月別 | 當月股價 | 項目 | 產品/業務 | 單月營收 | 累計營收 |
開盤 | 收盤 | 最高 | 最低 | 漲跌 (元) | 漲跌 (%) | 營收 (億) | 佔比 (%) | 月增 (%) | 年增 (%) | 營收 (億) | 佔比 (%) | 年增 (%) |
2023/02 | 14.8 | 14.85 | 14.95 | 14.6 | 0 | 0 | (1) | 利息淨收益 | 2.76 | 50.9 | -7.9 | -11.5 | 5.76 | 59.6 | -9.79 |
(2) | 透過損益按公允價值衡量之金融資產及負債損益 | 2.26 | 41.6 | -383.8 | +125.1 | 1.46 | 15.1 | -45.5 |
(3) | 手續費淨收益 | 2.01 | 37.1 | +88.7 | +128 | 3.08 | 31.8 | +45.2 |
(4) | 資產減損(損失)迴轉利益淨額 | 0.0008 | 0.01 | -208.2 | -93.9 | 0.0001 | 0 | -99.3 |
(7) | 其他利息以外淨損益 | -0.0002 | 0 | -131.4 | -84.8 | 0.0004 | 0 | -120.6 |
(8) | 除列按攤銷後成本衡量之金融資產損益 | -0.0022 | -0.04 | -9.96 | -71.9 | -0.0046 | -0.05 | -72.6 |
(9) | 透過其他綜合損益按公允價值衡量之金融資產已實現損益 | -0.109 | -2.01 | - | -73.4 | - | - | - |
(10) | 兌換損益 | -1.49 | -27.5 | -253 | +929.2 | -0.517 | -5.35 | +31.8 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 5.43 | 100 | +28 | +21.8 | 9.68 | 100 | -2.77 |
2023/01 | 14.6 | 14.85 | 15.05 | 14.4 | +0.1 | +0.68 | (1) | 利息淨收益 | 3 | 70.7 | +3.59 | -8.12 | 3 | 70.7 | -8.12 |
(2) | 手續費淨收益 | 1.07 | 25.1 | -2.24 | -13.9 | 1.07 | 25.1 | -13.9 |
(3) | 兌換損益 | 0.976 | 23 | -27.6 | -494.4 | 0.976 | 23 | -494.4 |
(4) | 其他利息以外淨損益 | 0.0005 | 0.01 | -131.9 | -178.5 | 0.0005 | 0.01 | -178.5 |
(8) | 資產減損(損失)迴轉利益淨額 | -0.0007 | -0.02 | -38.1 | -82.9 | -0.0007 | -0.02 | -82.9 |
(9) | 除列按攤銷後成本衡量之金融資產損益 | -0.0024 | -0.06 | -2.03 | -73.3 | -0.0024 | -0.06 | -73.3 |
(10) | 透過損益按公允價值衡量之金融資產及負債損益 | -0.796 | -18.8 | +12.2 | -147.4 | -0.796 | -18.8 | -147.4 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 4.24 | 100 | -5.43 | -22.7 | 4.24 | 100 | -22.7 |
月別 | 當月股價 | 項目 | 產品/業務 | 單月營收 | 累計營收 |
開盤 | 收盤 | 最高 | 最低 | 漲跌 (元) | 漲跌 (%) | 營收 (億) | 佔比 (%) | 月增 (%) | 年增 (%) | 營收 (億) | 佔比 (%) | 年增 (%) |
2022/12 | 14.65 | 14.75 | 15.3 | 14.55 | 0 | 0 | (1) | 利息淨收益 | 2.9 | 64.5 | -7.9 | -8.55 | 39.98 | 67.1 | +8.54 |
(2) | 兌換損益 | 1.35 | 30.1 | +947.8 | +1355.3 | 3.75 | 6.3 | +52 |
(3) | 手續費淨收益 | 1.09 | 24.3 | -14.9 | -55.8 | 13.94 | 23.4 | -18.7 |
(6) | 資產減損(損失)迴轉利益淨額 | -0.0012 | -0.03 | -126 | -80.3 | 0.059 | 0.1 | - |
(7) | 其他利息以外淨損益 | -0.0016 | -0.04 | +88.2 | -50.6 | -0.0113 | -0.02 | -125.7 |
(8) | 除列按攤銷後成本衡量之金融資產損益 | -0.0025 | -0.05 | -15.2 | -76.3 | -0.0648 | -0.11 | - |
(9) | 透過其他綜合損益按公允價值衡量之金融資產已實現損益 | -0.134 | -2.98 | +114.7 | -58.8 | -2.27 | -3.81 | - |
(10) | 透過損益按公允價值衡量之金融資產及負債損益 | -0.71 | -15.8 | -1634.2 | -241 | 4.16 | 6.99 | +1222.4 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 4.49 | 100 | -1.15 | -23.8 | 59.55 | 100 | +0.25 |
2022/11 | 14.6 | 14.75 | 14.85 | 14.35 | +0.4 | +2.79 | (1) | 利息淨收益 | 3.14 | 69.3 | -6.61 | +3.47 | 37.08 | 67.3 | +10.1 |
(2) | 手續費淨收益 | 1.28 | 28.2 | +17.1 | +4.68 | 12.85 | 23.3 | -12.4 |
(3) | 兌換損益 | 0.129 | 2.84 | -230.4 | -88.5 | 2.4 | 4.36 | +1.15 |
(4) | 透過損益按公允價值衡量之金融資產及負債損益 | 0.0462 | 1.02 | -93.3 | -104.4 | 4.87 | 8.85 | -2685.4 |
(5) | 資產減損(損失)迴轉利益淨額 | 0.0045 | 0.1 | +558 | +106.4 | 0.0602 | 0.11 | - |
(8) | 其他利息以外淨損益 | -0.0008 | -0.02 | -241.7 | -393.1 | -0.0097 | -0.02 | -120.6 |
(9) | 除列按攤銷後成本衡量之金融資產損益 | -0.0029 | -0.06 | -28.7 | -78.5 | -0.0623 | -0.11 | - |
(10) | 透過其他綜合損益按公允價值衡量之金融資產已實現損益 | -0.0622 | -1.37 | -65.6 | -265.8 | -2.14 | -3.88 | - |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 4.54 | 100 | -6.75 | +3.98 | 55.06 | 100 | +2.9 |
月別 | 當月股價 | 項目 | 產品/業務 | 單月營收 | 累計營收 |
開盤 | 收盤 | 最高 | 最低 | 漲跌 (元) | 漲跌 (%) | 營收 (億) | 佔比 (%) | 月增 (%) | 年增 (%) | 營收 (億) | 佔比 (%) | 年增 (%) |
2022/10 | 14 | 14.35 | 14.8 | 13.7 | +0.25 | +1.77 | (1) | 利息淨收益 | 3.37 | 69.2 | -1.24 | +5.26 | 33.94 | 67.2 | +10.8 |
(2) | 手續費淨收益 | 1.09 | 22.5 | +10.9 | +17 | 11.57 | 22.9 | -14 |
(3) | 透過損益按公允價值衡量之金融資產及負債損益 | 0.689 | 14.2 | +167.2 | +64.4 | 4.82 | 9.55 | +461.9 |
(4) | 資產減損(損失)迴轉利益淨額 | 0.0007 | 0.01 | -65.5 | -103.7 | 0.0556 | 0.11 | - |
(5) | 其他利息以外淨損益 | 0.0006 | 0.01 | -271.4 | +106.9 | -0.0088 | -0.02 | -118.9 |
(8) | 除列按攤銷後成本衡量之金融資產損益 | -0.0041 | -0.08 | -7.5 | -61.9 | -0.0594 | -0.12 | - |
(9) | 兌換損益 | -0.0987 | -2.03 | -311.2 | -494.2 | 2.27 | 4.5 | +81.5 |
(10) | 透過其他綜合損益按公允價值衡量之金融資產已實現損益 | -0.181 | -3.72 | +94.3 | -2313.7 | -2.07 | -4.11 | - |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 4.87 | 100 | +5.71 | +6.82 | 50.52 | 100 | +2.8 |
2022/09 | 14.4 | 14.1 | 14.75 | 13.85 | -0.65 | -4.41 | (1) | 利息淨收益 | 3.41 | 74 | -7.4 | +4.85 | 30.57 | 67 | +11.5 |
(2) | 手續費淨收益 | 0.987 | 21.4 | +3.76 | -26.9 | 10.48 | 23 | -16.3 |
(3) | 透過損益按公允價值衡量之金融資產及負債損益 | 0.258 | 5.6 | -63.4 | -33.2 | 4.14 | 9.06 | +841.2 |
(4) | 兌換損益 | 0.0467 | 1.01 | -126.5 | -25.5 | 2.37 | 5.2 | +93.3 |
(5) | 資產減損(損失)迴轉利益淨額 | 0.002 | 0.04 | -688.2 | -119.7 | 0.0549 | 0.12 | - |
(8) | 其他利息以外淨損益 | -0.0004 | -0.01 | -72.7 | -100.6 | -0.0094 | -0.02 | -120.3 |
(9) | 除列按攤銷後成本衡量之金融資產損益 | -0.0044 | -0.1 | +10.3 | -25.8 | -0.0553 | -0.12 | - |
(10) | 透過其他綜合損益按公允價值衡量之金融資產已實現損益 | -0.0932 | -2.02 | -666.9 | -128.2 | -1.89 | -4.15 | - |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 4.6 | 100 | -11 | -15.1 | 45.65 | 100 | +2.39 |
月別 | 當月股價 | 項目 | 產品/業務 | 單月營收 | 累計營收 |
開盤 | 收盤 | 最高 | 最低 | 漲跌 (元) | 漲跌 (%) | 營收 (億) | 佔比 (%) | 月增 (%) | 年增 (%) | 營收 (億) | 佔比 (%) | 年增 (%) |
2022/08 | 14.3 | 14.75 | 15 | 14.1 | +0.45 | +3.15 | (1) | 利息淨收益 | 3.68 | 71.2 | +3.66 | +16.1 | 27.16 | 66.2 | +12.3 |
(2) | 手續費淨收益 | 0.951 | 18.4 | +9.21 | -10.2 | 9.49 | 23.1 | -15 |
(3) | 透過損益按公允價值衡量之金融資產及負債損益 | 0.705 | 13.6 | -141.3 | -278.6 | 3.88 | 9.45 | +7190.9 |
(4) | 透過其他綜合損益按公允價值衡量之金融資產已實現損益 | 0.0164 | 0.32 | -91.1 | -95.2 | -1.8 | -4.38 | - |
(7) | 資產減損(損失)迴轉利益淨額 | -0.0003 | -0.01 | -117.3 | -93.9 | 0.0529 | 0.13 | - |
(8) | 其他利息以外淨損益 | -0.0013 | -0.02 | -46.4 | -70.5 | -0.0091 | -0.02 | -32.3 |
(9) | 除列按攤銷後成本衡量之金融資產損益 | -0.004 | -0.08 | -3.39 | -8.28 | -0.0509 | -0.12 | - |
(10) | 兌換損益 | -0.176 | -3.41 | -110.3 | -128 | 2.33 | 5.66 | +99.7 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 5.17 | 100 | +12.4 | +7.94 | 41.05 | 100 | +4.81 |
2022/07 | 15.55 | 14.3 | 15.85 | 14.25 | -1.3 | -8.33 | (1) | 利息淨收益 | 3.55 | 77.2 | +2.45 | +14.2 | 23.48 | 65.4 | +11.8 |
(2) | 兌換損益 | 1.71 | 37.1 | -58.9 | -472 | 2.5 | 6.97 | +366.9 |
(3) | 手續費淨收益 | 0.871 | 18.9 | -45.7 | -30.3 | 8.54 | 23.8 | -15.6 |
(4) | 透過其他綜合損益按公允價值衡量之金融資產已實現損益 | 0.184 | 4 | -358 | -72.6 | -1.82 | -5.06 | - |
(5) | 資產減損(損失)迴轉利益淨額 | 0.002 | 0.04 | -35.1 | -124 | 0.0533 | 0.15 | - |
(8) | 其他利息以外淨損益 | -0.0024 | -0.05 | +61.5 | -1019.2 | -0.0078 | -0.02 | -14 |
(9) | 除列按攤銷後成本衡量之金融資產損益 | -0.0041 | -0.09 | -31.2 | +1.23 | -0.047 | -0.13 | - |
(10) | 透過損益按公允價值衡量之金融資產及負債損益 | -1.71 | -37.1 | -52.3 | -522.6 | 3.17 | 8.84 | +608.8 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 4.6 | 100 | -17.4 | -7.27 | 35.88 | 100 | +4.38 |
月別 | 當月股價 | 項目 | 產品/業務 | 單月營收 | 累計營收 |
開盤 | 收盤 | 最高 | 最低 | 漲跌 (元) | 漲跌 (%) | 營收 (億) | 佔比 (%) | 月增 (%) | 年增 (%) | 營收 (億) | 佔比 (%) | 年增 (%) |
2022/06 | 15.8 | 15.6 | 16.1 | 15.1 | -0.2 | -1.27 | (1) | 兌換損益 | 4.15 | 74.6 | -238.6 | +4566.9 | 0.795 | 2.54 | -20 |
(2) | 利息淨收益 | 3.47 | 62.2 | +3.55 | +8.58 | 19.93 | 63.7 | +11.3 |
(3) | 手續費淨收益 | 1.6 | 28.8 | -2.07 | +23.3 | 7.67 | 24.5 | -13.5 |
(4) | 資產減損(損失)迴轉利益淨額 | 0.003 | 0.05 | -69 | -84.2 | 0.0513 | 0.16 | - |
(7) | 其他利息以外淨損益 | -0.0015 | -0.03 | +62.6 | -257.4 | -0.0054 | -0.02 | -42 |
(8) | 除列按攤銷後成本衡量之金融資產損益 | -0.006 | -0.11 | -0.66 | +104.8 | -0.0428 | -0.14 | - |
(9) | 透過其他綜合損益按公允價值衡量之金融資產已實現損益 | -0.0714 | -1.28 | -34.9 | -114.1 | -2 | -6.4 | - |
(10) | 透過損益按公允價值衡量之金融資產及負債損益 | -3.58 | -64.2 | -221.7 | -5218.7 | 4.88 | 15.6 | +11002.6 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 5.57 | 100 | +15.5 | +7.59 | 31.28 | 100 | +6.34 |
2022/05 | 15.6 | 15.8 | 16.05 | 15 | +0.15 | +0.96 | (1) | 利息淨收益 | 3.35 | 69.4 | -6.29 | +8.1 | 16.46 | 64 | +11.9 |
(2) | 透過損益按公允價值衡量之金融資產及負債損益 | 2.94 | 61 | +99.7 | +3499.3 | 8.46 | 32.9 | -32685.5 |
(3) | 手續費淨收益 | 1.64 | 34 | +74.4 | -4.02 | 6.07 | 23.6 | -19.8 |
(4) | 資產減損(損失)迴轉利益淨額 | 0.0097 | 0.2 | -65 | +11.6 | 0.0483 | 0.19 | - |
(7) | 其他利息以外淨損益 | -0.0009 | -0.02 | +31.9 | -858.3 | -0.0039 | -0.02 | -61.7 |
(8) | 除列按攤銷後成本衡量之金融資產損益 | -0.006 | -0.13 | -17.8 | +151.7 | -0.0368 | -0.14 | - |
(9) | 透過其他綜合損益按公允價值衡量之金融資產已實現損益 | -0.11 | -2.28 | -74.2 | -138.2 | -1.93 | -7.5 | - |
(10) | 兌換損益 | -3 | -62.2 | +837.8 | -2632.2 | -3.36 | -13.1 | -470.9 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 4.82 | 100 | -8.31 | -8.97 | 25.7 | 100 | +6.08 |
月別 | 當月股價 | 項目 | 產品/業務 | 單月營收 | 累計營收 |
開盤 | 收盤 | 最高 | 最低 | 漲跌 (元) | 漲跌 (%) | 營收 (億) | 佔比 (%) | 月增 (%) | 年增 (%) | 營收 (億) | 佔比 (%) | 年增 (%) |
2022/04 | 16.2 | 15.65 | 16.45 | 15.3 | -0.7 | -4.28 | (1) | 利息淨收益 | 3.57 | 67.9 | +13.3 | +20 | 13.11 | 62.8 | +13 |
(2) | 透過損益按公允價值衡量之金融資產及負債損益 | 1.47 | 28 | +8.28 | -272.7 | 5.52 | 26.4 | -5225.8 |
(3) | 手續費淨收益 | 0.939 | 17.9 | -31.5 | -44.1 | 4.43 | 21.2 | -24.4 |
(4) | 資產減損(損失)迴轉利益淨額 | 0.0278 | 0.53 | +1278.2 | -416.7 | 0.0385 | 0.18 | - |
(7) | 其他利息以外淨損益 | -0.0007 | -0.01 | +9.52 | -92.9 | -0.003 | -0.01 | -70.9 |
(8) | 除列按攤銷後成本衡量之金融資產損益 | -0.0074 | -0.14 | +9.87 | +243.5 | -0.0308 | -0.15 | - |
(9) | 兌換損益 | -0.32 | -6.08 | -191.4 | -130.4 | -0.362 | -1.73 | -146 |
(10) | 透過其他綜合損益按公允價值衡量之金融資產已實現損益 | -0.425 | -8.08 | -23 | -231.8 | -1.82 | -8.71 | - |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 5.26 | 100 | -7.34 | +1.96 | 20.88 | 100 | +10.3 |
2022/03 | 15.95 | 16.35 | 16.35 | 15.15 | +0.5 | +3.15 | (1) | 利息淨收益 | 3.15 | 55.6 | +0.96 | +8.56 | 9.54 | 61.1 | +10.5 |
(2) | 手續費淨收益 | 1.37 | 24.2 | +55.2 | -10.7 | 3.49 | 22.3 | -16.5 |
(3) | 透過損益按公允價值衡量之金融資產及負債損益 | 1.36 | 24 | +35.4 | +40.1 | 4.04 | 25.9 | +443.4 |
(4) | 兌換損益 | 0.35 | 6.16 | -341.1 | -152.7 | -0.0427 | -0.27 | -83.9 |
(5) | 資產減損(損失)迴轉利益淨額 | 0.002 | 0.04 | -84.4 | -142.3 | 0.0107 | 0.07 | - |
(8) | 其他利息以外淨損益 | -0.0006 | -0.01 | -40 | -161.8 | -0.0023 | -0.01 | +282 |
(9) | 除列按攤銷後成本衡量之金融資產損益 | -0.0067 | -0.12 | -13.3 | +1053.4 | -0.0234 | -0.15 | - |
(10) | 透過其他綜合損益按公允價值衡量之金融資產已實現損益 | -0.552 | -9.73 | +34.9 | -235.5 | -1.39 | -8.92 | - |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 5.67 | 100 | +27.3 | +10.2 | 15.63 | 100 | +13.4 |
月別 | 當月股價 | 項目 | 產品/業務 | 單月營收 | 累計營收 |
開盤 | 收盤 | 最高 | 最低 | 漲跌 (元) | 漲跌 (%) | 營收 (億) | 佔比 (%) | 月增 (%) | 年增 (%) | 營收 (億) | 佔比 (%) | 年增 (%) |
2022/02 | 16.2 | 15.85 | 16.25 | 15.75 | -0.45 | -2.76 | (1) | 利息淨收益 | 3.12 | 70 | -4.35 | +10.4 | 6.39 | 64.2 | +11.6 |
(2) | 透過損益按公允價值衡量之金融資產及負債損益 | 1 | 22.5 | -40.3 | +299.3 | 2.69 | 27 | -1287.9 |
(3) | 手續費淨收益 | 0.883 | 19.8 | -28.7 | -21.9 | 2.12 | 21.3 | -19.8 |
(4) | 資產減損(損失)迴轉利益淨額 | 0.013 | 0.29 | -402.8 | -289.2 | 0.0087 | 0.09 | - |
(7) | 其他利息以外淨損益 | -0.001 | -0.02 | +61.5 | +18 | -0.0017 | -0.02 | +4.29 |
(8) | 除列按攤銷後成本衡量之金融資產損益 | -0.0077 | -0.17 | -14.4 | +7620 | -0.0167 | -0.17 | - |
(9) | 兌換損益 | -0.145 | -3.25 | -41.4 | -684 | -0.392 | -3.94 | -198.4 |
(10) | 透過其他綜合損益按公允價值衡量之金融資產已實現損益 | -0.409 | -9.18 | -5.32 | - | -0.842 | -8.46 | - |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 4.46 | 100 | -18.8 | +5.46 | 9.95 | 100 | +15.3 |
2022/01 | 16.4 | 16.3 | 16.6 | 16.25 | -0.05 | -0.31 | (1) | 利息淨收益 | 3.27 | 59.5 | +3.11 | +12.7 | 3.27 | 59.5 | +12.7 |
(2) | 透過損益按公允價值衡量之金融資產及負債損益 | 1.68 | 30.6 | +234.3 | -452.3 | 1.68 | 30.6 | -452.3 |
(3) | 手續費淨收益 | 1.24 | 22.5 | -49.8 | -18.3 | 1.24 | 22.5 | -18.3 |
(6) | 其他利息以外淨損益 | -0.0006 | -0.01 | -79.9 | -12.2 | -0.0006 | -0.01 | -12.2 |
(7) | 資產減損(損失)迴轉利益淨額 | -0.0043 | -0.08 | -28.5 | - | -0.0043 | -0.08 | - |
(8) | 除列按攤銷後成本衡量之金融資產損益 | -0.009 | -0.16 | -13 | - | -0.009 | -0.16 | - |
(9) | 兌換損益 | -0.247 | -4.51 | -367 | -166.1 | -0.247 | -4.51 | -166.1 |
(10) | 透過其他綜合損益按公允價值衡量之金融資產已實現損益 | -0.432 | -7.87 | +33.4 | -560.8 | -0.432 | -7.87 | -560.8 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 5.49 | 100 | -6.72 | +24.8 | 5.49 | 100 | +24.8 |
月別 | 當月股價 | 項目 | 產品/業務 | 單月營收 | 累計營收 |
開盤 | 收盤 | 最高 | 最低 | 漲跌 (元) | 漲跌 (%) | 營收 (億) | 佔比 (%) | 月增 (%) | 年增 (%) | 營收 (億) | 佔比 (%) | 年增 (%) |
2021/12 | 16.55 | 16.35 | 16.65 | 16.2 | -0.2 | -1.21 | (1) | 利息淨收益 | 3.17 | 53.8 | +4.2 | +10.4 | 36.84 | 62 | +6.61 |
(2) | 手續費淨收益 | 2.47 | 41.9 | +101.6 | +32.4 | 17.15 | 28.9 | +1.84 |
(3) | 透過損益按公允價值衡量之金融資產及負債損益 | 0.503 | 8.55 | -148.1 | +84.3 | 0.315 | 0.53 | -90.8 |
(4) | 兌換損益 | 0.0926 | 1.57 | -91.7 | -53.7 | 2.47 | 4.15 | +287.2 |
(7) | 其他利息以外淨損益 | -0.0032 | -0.06 | -1217.2 | -247.3 | 0.0438 | 0.07 | - |
(8) | 資產減損(損失)迴轉利益淨額 | -0.006 | -0.1 | -372.3 | - | - | - | - |
(9) | 除列按攤銷後成本衡量之金融資產損益 | -0.0104 | -0.18 | -23.2 | - | - | - | - |
(10) | 透過其他綜合損益按公允價值衡量之金融資產已實現損益 | -0.324 | -5.51 | -963.5 | -167.6 | - | - | - |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 5.89 | 100 | +34.8 | +3.18 | 59.4 | 100 | +1.41 |
2021/11 | 16.7 | 16.55 | 16.8 | 16.55 | -0.15 | -0.9 | (1) | 利息淨收益 | 3.04 | 69.6 | -4.99 | +6.25 | 33.67 | 62.9 | +6.27 |
(2) | 手續費淨收益 | 1.22 | 28 | +30.9 | -5.7 | 14.68 | 27.4 | -1.97 |
(3) | 兌換損益 | 1.12 | 25.7 | +4384.8 | +1227.8 | 2.37 | 4.44 | +442.9 |
(4) | 透過其他綜合損益按公允價值衡量之金融資產已實現損益 | 0.0375 | 0.86 | +358.8 | -69.7 | - | - | - |
(5) | 資產減損(損失)迴轉利益淨額 | 0.0022 | 0.05 | -111.7 | - | - | - | - |
(6) | 其他利息以外淨損益 | 0.0003 | 0.01 | 0 | +81.2 | 0.0471 | 0.09 | - |
(9) | 除列按攤銷後成本衡量之金融資產損益 | -0.0135 | -0.31 | +26.4 | - | - | - | - |
(10) | 透過損益按公允價值衡量之金融資產及負債損益 | -1.05 | -24 | -349.8 | -1425.5 | -0.188 | -0.35 | -106 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 4.37 | 100 | -4.2 | -1.96 | 53.51 | 100 | +1.22 |
月別 | 當月股價 | 項目 | 產品/業務 | 單月營收 | 累計營收 |
開盤 | 收盤 | 最高 | 最低 | 漲跌 (元) | 漲跌 (%) | 營收 (億) | 佔比 (%) | 月增 (%) | 年增 (%) | 營收 (億) | 佔比 (%) | 年增 (%) |
2021/10 | 16.1 | 16.7 | 17.35 | 15.7 | +0.5 | +3.09 | (1) | 利息淨收益 | 3.2 | 70.2 | -1.63 | +13.2 | 30.63 | 62.3 | +6.27 |
(2) | 手續費淨收益 | 0.935 | 20.5 | -30.7 | -7.67 | 13.46 | 27.4 | -1.61 |
(3) | 透過損益按公允價值衡量之金融資產及負債損益 | 0.419 | 9.2 | +8.54 | +303.8 | 0.858 | 1.75 | -72.1 |
(4) | 兌換損益 | 0.025 | 0.55 | -60.1 | -64.3 | 1.25 | 2.55 | +254.9 |
(5) | 透過其他綜合損益按公允價值衡量之金融資產已實現損益 | 0.0082 | 0.18 | -97.5 | -97.2 | - | - | - |
(6) | 其他利息以外淨損益 | 0.0003 | 0.01 | -99.5 | -101 | 0.0468 | 0.1 | - |
(9) | 除列按攤銷後成本衡量之金融資產損益 | -0.0107 | -0.23 | +80.1 | - | - | - | - |
(10) | 資產減損(損失)迴轉利益淨額 | -0.0188 | -0.41 | +85 | - | - | - | - |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 4.56 | 100 | -16 | +6.41 | 49.15 | 100 | +1.52 |
2021/09 | 16 | 16.2 | 17.15 | 15.55 | +0.2 | +1.25 | (1) | 利息淨收益 | 3.25 | 59.9 | +2.51 | +16.8 | 27.43 | 61.5 | +5.52 |
(2) | 手續費淨收益 | 1.35 | 24.9 | +27.5 | -3.89 | 12.52 | 28.1 | -1.13 |
(3) | 透過損益按公允價值衡量之金融資產及負債損益 | 0.386 | 7.12 | -197.9 | +1715.6 | 0.439 | 0.99 | -85.2 |
(4) | 透過其他綜合損益按公允價值衡量之金融資產已實現損益 | 0.33 | 6.09 | -3.05 | -38.3 | - | - | - |
(5) | 兌換損益 | 0.0627 | 1.16 | -90 | -37.8 | 1.23 | 2.75 | +334 |
(6) | 其他利息以外淨損益 | 0.0599 | 1.1 | -1480.4 | -14712.2 | 0.0465 | 0.1 | - |
(9) | 除列按攤銷後成本衡量之金融資產損益 | -0.0059 | -0.11 | +36.3 | - | - | - | - |
(10) | 資產減損(損失)迴轉利益淨額 | -0.0102 | -0.19 | +82.3 | - | - | - | - |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 5.42 | 100 | +13.2 | +11.8 | 44.59 | 100 | +1.04 |
月別 | 當月股價 | 項目 | 產品/業務 | 單月營收 | 累計營收 |
開盤 | 收盤 | 最高 | 最低 | 漲跌 (元) | 漲跌 (%) | 營收 (億) | 佔比 (%) | 月增 (%) | 年增 (%) | 營收 (億) | 佔比 (%) | 年增 (%) |
2021/08 | 16.5 | 16 | 16.8 | 15.15 | -0.6 | -3.61 | (1) | 利息淨收益 | 3.17 | 66.2 | +2.03 | +12.9 | 24.18 | 61.7 | +4.16 |
(2) | 手續費淨收益 | 1.06 | 22.1 | -15.2 | +8.81 | 11.17 | 28.5 | -0.78 |
(3) | 兌換損益 | 0.629 | 13.1 | -237.1 | +918.1 | 1.16 | 2.97 | +539.9 |
(4) | 透過其他綜合損益按公允價值衡量之金融資產已實現損益 | 0.341 | 7.11 | -49.3 | +18.8 | - | - | - |
(7) | 其他利息以外淨損益 | -0.0043 | -0.09 | -1769.2 | -2384.2 | -0.0134 | -0.03 | - |
(8) | 除列按攤銷後成本衡量之金融資產損益 | -0.0044 | -0.09 | +6.62 | - | - | - | - |
(9) | 資產減損(損失)迴轉利益淨額 | -0.0056 | -0.12 | -31.8 | - | - | - | - |
(10) | 透過損益按公允價值衡量之金融資產及負債損益 | -0.394 | -8.23 | -197.7 | -295.1 | 0.0532 | 0.14 | -98.2 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 4.79 | 100 | -3.47 | +10.9 | 39.16 | 100 | -0.28 |
2021/07 | 15.75 | 16.6 | 16.95 | 15.7 | +0.85 | +5.4 | (1) | 利息淨收益 | 3.11 | 62.6 | -2.63 | +15.1 | 21.01 | 61.1 | +2.96 |
(2) | 手續費淨收益 | 1.25 | 25.2 | -3.98 | +2.32 | 10.11 | 29.4 | -1.69 |
(3) | 透過其他綜合損益按公允價值衡量之金融資產已實現損益 | 0.673 | 13.6 | +32.5 | +233.3 | - | - | - |
(4) | 透過損益按公允價值衡量之金融資產及負債損益 | 0.404 | 8.13 | +477.6 | -4.5 | 0.448 | 1.3 | -83.7 |
(5) | 其他利息以外淨損益 | 0.0003 | 0.01 | -72.3 | -40.9 | -0.0091 | -0.03 | - |
(8) | 除列按攤銷後成本衡量之金融資產損益 | -0.0041 | -0.08 | +39.2 | - | - | - | - |
(9) | 資產減損(損失)迴轉利益淨額 | -0.0082 | -0.16 | -142.7 | - | - | - | - |
(10) | 兌換損益 | -0.459 | -9.24 | -615.3 | +4131.3 | 0.536 | 1.56 | +345.7 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 4.96 | 100 | -4.13 | +9.82 | 34.37 | 100 | -1.67 |
月別 | 當月股價 | 項目 | 產品/業務 | 單月營收 | 累計營收 |
開盤 | 收盤 | 最高 | 最低 | 漲跌 (元) | 漲跌 (%) | 營收 (億) | 佔比 (%) | 月增 (%) | 年增 (%) | 營收 (億) | 佔比 (%) | 年增 (%) |
2021/06 | 14.6 | 15.75 | 16.2 | 14.4 | +1.3 | +9 | (1) | 利息淨收益 | 3.19 | 61.7 | +3.1 | +16.4 | 17.9 | 60.9 | +1.11 |
(2) | 手續費淨收益 | 1.3 | 25.1 | -23.7 | -14.1 | 8.86 | 30.1 | -2.23 |
(3) | 透過其他綜合損益按公允價值衡量之金融資產已實現損益 | 0.508 | 9.81 | +76.6 | -49.4 | - | - | - |
(4) | 兌換損益 | 0.089 | 1.72 | -24.8 | -167 | 0.995 | 3.38 | +658.8 |
(5) | 透過損益按公允價值衡量之金融資產及負債損益 | 0.0699 | 1.35 | -14.4 | -78.2 | 0.0439 | 0.15 | -98.1 |
(6) | 資產減損(損失)迴轉利益淨額 | 0.0192 | 0.37 | +119.5 | - | - | - | - |
(7) | 其他利息以外淨損益 | 0.0009 | 0.02 | +683.3 | -170.1 | -0.0093 | -0.03 | - |
(10) | 除列按攤銷後成本衡量之金融資產損益 | -0.0029 | -0.06 | +22.1 | - | - | - | - |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 5.18 | 100 | -2.25 | -5.02 | 29.41 | 100 | -3.37 |
2021/05 | 15.15 | 14.45 | 15.6 | 13.85 | -0.75 | -4.93 | (1) | 利息淨收益 | 3.1 | 58.5 | +4.03 | +8.78 | 14.71 | 60.7 | -1.69 |
(2) | 手續費淨收益 | 1.71 | 32.2 | +1.6 | -16.1 | 7.56 | 31.2 | +0.16 |
(3) | 透過其他綜合損益按公允價值衡量之金融資產已實現損益 | 0.287 | 5.43 | -10.9 | - | - | - | - |
(4) | 兌換損益 | 0.118 | 2.23 | -88.7 | +73.8 | 0.906 | 3.74 | +243.2 |
(5) | 透過損益按公允價值衡量之金融資產及負債損益 | 0.0817 | 1.54 | -109.6 | -68 | -0.026 | -0.11 | -101.3 |
(6) | 資產減損(損失)迴轉利益淨額 | 0.0087 | 0.16 | -199.3 | - | - | - | - |
(7) | 其他利息以外淨損益 | 0.0001 | 0 | -101.2 | - | -0.0103 | -0.04 | - |
(10) | 除列按攤銷後成本衡量之金融資產損益 | -0.0024 | -0.05 | +12.1 | - | - | - | - |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 5.3 | 100 | +2.7 | +1.68 | 24.23 | 100 | -3.02 |
月別 | 當月股價 | 項目 | 產品/業務 | 單月營收 | 累計營收 |
開盤 | 收盤 | 最高 | 最低 | 漲跌 (元) | 漲跌 (%) | 營收 (億) | 佔比 (%) | 月增 (%) | 年增 (%) | 營收 (億) | 佔比 (%) | 年增 (%) |
2021/04 | 15.55 | 15.2 | 15.55 | 15 | -0.3 | -1.94 | (1) | 利息淨收益 | 2.98 | 57.7 | +2.49 | +4.76 | 11.61 | 61.3 | -4.16 |
(2) | 手續費淨收益 | 1.68 | 32.6 | +9.42 | +16.7 | 5.86 | 30.9 | +6.15 |
(3) | 兌換損益 | 1.05 | 20.4 | -258.5 | +3140.7 | 0.787 | 4.16 | +302.1 |
(4) | 透過其他綜合損益按公允價值衡量之金融資產已實現損益 | 0.323 | 6.25 | -20.9 | +352.8 | - | - | - |
(7) | 除列按攤銷後成本衡量之金融資產損益 | -0.0021 | -0.04 | +269 | - | - | - | - |
(8) | 資產減損(損失)迴轉利益淨額 | -0.0088 | -0.17 | +84.3 | - | - | - | - |
(9) | 其他利息以外淨損益 | -0.0098 | -0.19 | -1058.8 | -89.1 | -0.0104 | -0.05 | -87.9 |
(10) | 透過損益按公允價值衡量之金融資產及負債損益 | -0.852 | -16.5 | -187.8 | -244.9 | -0.108 | -0.57 | -106.2 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 5.16 | 100 | +0.15 | +7.23 | 18.94 | 100 | -4.25 |
2021/03 | 15 | 15.5 | 15.95 | 14.6 | +0.6 | +4.03 | (1) | 利息淨收益 | 2.9 | 56.4 | +2.66 | -6.88 | 8.63 | 62.6 | -6.89 |
(2) | 手續費淨收益 | 1.53 | 29.8 | +35.6 | +34 | 4.18 | 30.3 | +2.44 |
(3) | 透過損益按公允價值衡量之金融資產及負債損益 | 0.97 | 18.8 | +286.1 | +115.6 | 0.744 | 5.4 | -35.8 |
(4) | 透過其他綜合損益按公允價值衡量之金融資產已實現損益 | 0.408 | 7.92 | - | +231.3 | - | - | - |
(5) | 其他利息以外淨損益 | 0.001 | 0.02 | -214.6 | -72.4 | -0.0006 | 0 | -114.5 |
(8) | 除列按攤銷後成本衡量之金融資產損益 | -0.0006 | -0.01 | +480 | - | - | - | - |
(9) | 資產減損(損失)迴轉利益淨額 | -0.0048 | -0.09 | -30.4 | - | - | - | - |
(10) | 兌換損益 | -0.663 | -12.9 | -2770.2 | -4078.9 | -0.264 | -1.92 | -261.9 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 5.15 | 100 | +21.8 | +6 | 13.78 | 100 | -7.94 |
月別 | 當月股價 | 項目 | 產品/業務 | 單月營收 | 累計營收 |
開盤 | 收盤 | 最高 | 最低 | 漲跌 (元) | 漲跌 (%) | 營收 (億) | 佔比 (%) | 月增 (%) | 年增 (%) | 營收 (億) | 佔比 (%) | 年增 (%) |
2021/02 | 13.9 | 14.9 | 15.7 | 13.6 | +1.2 | +8.76 | (1) | 利息淨收益 | 2.83 | 66.9 | -2.36 | -6.35 | 5.73 | 66.4 | -6.89 |
(2) | 手續費淨收益 | 1.13 | 26.7 | -25.3 | -18.8 | 2.65 | 30.7 | -9.88 |
(3) | 透過損益按公允價值衡量之金融資產及負債損益 | 0.251 | 5.94 | -152.6 | +2.89 | -0.226 | -2.62 | -131.8 |
(4) | 兌換損益 | 0.0248 | 0.59 | -93.4 | -70.2 | 0.399 | 4.62 | +172 |
(8) | 除列按攤銷後成本衡量之金融資產損益 | -0.0001 | 0 | - | - | - | - | - |
(9) | 其他利息以外淨損益 | -0.0009 | -0.02 | +20.3 | -470.8 | -0.0016 | -0.02 | -426 |
(10) | 資產減損(損失)迴轉利益淨額 | -0.0068 | -0.16 | - | - | - | - | - |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 4.23 | 100 | -3.92 | -12.5 | 8.63 | 100 | -14.6 |
2021/01 | 15.8 | 13.7 | 16.35 | 13.7 | -2.4 | -14.91 | (1) | 利息淨收益 | 2.9 | 65.8 | +0.98 | -7.42 | 2.9 | 65.8 | -7.42 |
(2) | 手續費淨收益 | 1.51 | 34.4 | -18.7 | -1.85 | 1.51 | 34.4 | -1.85 |
(3) | 兌換損益 | 0.374 | 8.5 | +87.1 | +492.2 | 0.374 | 8.5 | +492.2 |
(4) | 透過其他綜合損益按公允價值衡量之金融資產已實現損益 | 0.0938 | 2.13 | -80.4 | +28.6 | 0.0938 | 2.13 | +28.6 |
(8) | 其他利息以外淨損益 | -0.0007 | -0.02 | -133.6 | -384.6 | -0.0007 | -0.02 | -384.6 |
(9) | 資產減損迴轉利益(損失)淨額 | -0.001 | -0.02 | -105.8 | - | -0.001 | -0.02 | - |
(10) | 透過損益按公允價值衡量之金融資產及負債損益 | -0.477 | -10.8 | -274.9 | -202.5 | -0.477 | -10.8 | -202.5 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 4.4 | 100 | -22.9 | -16.6 | 4.4 | 100 | -16.6 |
月別 | 當月股價 | 項目 | 產品/業務 | 單月營收 | 累計營收 |
開盤 | 收盤 | 最高 | 最低 | 漲跌 (元) | 漲跌 (%) | 營收 (億) | 佔比 (%) | 月增 (%) | 年增 (%) | 營收 (億) | 佔比 (%) | 年增 (%) |
2020/12 | 15.65 | 16.1 | 16.45 | 15.1 | +0.6 | +3.87 | (1) | 利息淨收益 | 2.87 | 50.3 | +0.31 | -5.17 | 34.55 | 59 | -6.29 |
(2) | 手續費淨收益 | 1.86 | 32.7 | +43.6 | +8.21 | 16.84 | 28.8 | -5.24 |
(3) | 透過其他綜合損益按公允價值衡量之金融資產已實現損益 | 0.479 | 8.4 | +286.3 | -0.69 | - | - | - |
(4) | 透過損益按公允價值衡量之金融資產及負債損益 | 0.273 | 4.78 | +245.6 | -40.8 | 3.43 | 5.85 | -38.5 |
(5) | 兌換損益 | 0.2 | 3.5 | +136.5 | +363.5 | 0.637 | 1.09 | -68.2 |
(6) | 資產減損迴轉利益(損失)淨額 | 0.0179 | 0.31 | +173.4 | - | - | - | - |
(7) | 其他利息以外淨損益 | 0.0022 | 0.04 | +1275 | +43.8 | - | - | - |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 5.71 | 100 | +28.1 | -0.46 | 58.57 | 100 | -8.72 |
2020/11 | 14.5 | 15.5 | 15.8 | 14.5 | +1.1 | +7.64 | (1) | 利息淨收益 | 2.86 | 64.2 | +1.27 | -7.2 | 31.68 | 59.9 | -6.39 |
(2) | 手續費淨收益 | 1.3 | 29.2 | +28.2 | +9.16 | 14.98 | 28.3 | -6.68 |
(3) | 透過其他綜合損益按公允價值衡量之金融資產已實現損益 | 0.124 | 2.79 | -57.9 | -40.9 | - | - | - |
(4) | 兌換損益 | 0.0845 | 1.9 | +20.6 | +190.7 | 0.437 | 0.83 | -77.7 |
(5) | 透過損益按公允價值衡量之金融資產及負債損益 | 0.079 | 1.77 | -23.9 | -84.4 | 3.15 | 5.96 | -38.2 |
(6) | 資產減損迴轉利益(損失)淨額 | 0.0066 | 0.15 | +42.4 | - | - | - | - |
(7) | 其他利息以外淨損益 | 0.0002 | 0 | -100.6 | -99.3 | - | - | - |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 4.45 | 100 | +3.98 | -11.7 | 52.86 | 100 | -9.53 |
月別 | 當月股價 | 項目 | 產品/業務 | 單月營收 | 累計營收 |
開盤 | 收盤 | 最高 | 最低 | 漲跌 (元) | 漲跌 (%) | 營收 (億) | 佔比 (%) | 月增 (%) | 年增 (%) | 營收 (億) | 佔比 (%) | 年增 (%) |
2020/10 | 14.2 | 14.4 | 14.9 | 14 | +0.1 | +0.7 | (1) | 利息淨收益 | 2.82 | 66 | +1.44 | -10.3 | 28.82 | 59.5 | -6.31 |
(2) | 手續費淨收益 | 1.01 | 23.6 | -27.9 | -37.3 | 13.68 | 28.3 | -7.95 |
(3) | 透過其他綜合損益按公允價值衡量之金融資產已實現損益 | 0.295 | 6.89 | -44.9 | +2763.2 | - | - | - |
(4) | 透過損益按公允價值衡量之金融資產及負債損益 | 0.104 | 2.42 | +388 | -74.5 | 3.07 | 6.35 | -33.2 |
(5) | 兌換損益 | 0.0701 | 1.64 | -30.5 | -85.4 | 0.353 | 0.73 | -81.7 |
(6) | 資產減損迴轉利益(損失)淨額 | 0.0046 | 0.11 | -42 | - | - | - | - |
(10) | 其他利息以外淨損益 | -0.0284 | -0.66 | +6836.6 | -17875 | - | - | - |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 4.28 | 100 | -11.8 | -24.4 | 48.41 | 100 | -9.33 |
2020/09 | 13.85 | 14.3 | 15.05 | 13.7 | +0.45 | +3.25 | (1) | 利息淨收益 | 2.78 | 57.4 | -0.89 | -6.24 | 26 | 58.9 | -5.86 |
(2) | 手續費淨收益 | 1.4 | 28.9 | +44.4 | -15.1 | 12.66 | 28.7 | -4.36 |
(3) | 透過其他綜合損益按公允價值衡量之金融資產已實現損益 | 0.536 | 11 | +86.7 | +356.5 | - | - | - |
(4) | 兌換損益 | 0.101 | 2.08 | +63.2 | +279.8 | 0.283 | 0.64 | -80.5 |
(5) | 透過損益按公允價值衡量之金融資產及負債損益 | 0.0213 | 0.44 | -89.5 | +7.15 | 2.97 | 6.73 | -29.1 |
(6) | 資產減損迴轉利益(損失)淨額 | 0.0079 | 0.16 | -155.1 | - | - | - | - |
(10) | 其他利息以外淨損益 | -0.0004 | -0.01 | -315.8 | -99.7 | - | - | - |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 4.85 | 100 | +12.4 | +4.57 | 44.13 | 100 | -7.55 |
月別 | 當月股價 | 項目 | 產品/業務 | 單月營收 | 累計營收 |
開盤 | 收盤 | 最高 | 最低 | 漲跌 (元) | 漲跌 (%) | 營收 (億) | 佔比 (%) | 月增 (%) | 年增 (%) | 營收 (億) | 佔比 (%) | 年增 (%) |
2020/08 | 14.15 | 13.85 | 14.15 | 13.6 | -0.4 | -2.81 | (1) | 利息淨收益 | 2.81 | 65.1 | +4.02 | -8.72 | 23.21 | 59.1 | -5.82 |
(2) | 手續費淨收益 | 0.973 | 22.5 | -20.3 | -16.4 | 11.26 | 28.7 | -2.84 |
(3) | 透過其他綜合損益按公允價值衡量之金融資產已實現損益 | 0.287 | 6.64 | +42.2 | -3.53 | - | - | - |
(4) | 透過損益按公允價值衡量之金融資產及負債損益 | 0.202 | 4.68 | -52.2 | -78 | 2.95 | 7.51 | -29.3 |
(5) | 兌換損益 | 0.0618 | 1.43 | -669.8 | -111 | 0.182 | 0.46 | -87.2 |
(6) | 其他利息以外淨損益 | 0.0002 | 0 | -56.8 | -32.1 | - | - | - |
(10) | 資產減損迴轉利益(損失)淨額 | -0.0144 | -0.33 | -10.7 | - | - | - | - |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 4.32 | 100 | -4.44 | -11.8 | 39.28 | 100 | -8.85 |
2020/07 | 14.25 | 14.25 | 15.95 | 14 | 0 | 0 | (1) | 利息淨收益 | 2.7 | 59.8 | -1.55 | -12 | 20.4 | 58.4 | -5.4 |
(2) | 手續費淨收益 | 1.22 | 27 | -19.4 | -7.26 | 10.29 | 29.4 | -1.32 |
(3) | 透過損益按公允價值衡量之金融資產及負債損益 | 0.423 | 9.35 | +32 | -49.1 | 2.75 | 7.86 | -15.5 |
(4) | 透過其他綜合損益按公允價值衡量之金融資產已實現損益 | 0.202 | 4.47 | -79.9 | +1.96 | - | - | - |
(5) | 其他利息以外淨損益 | 0.0004 | 0.01 | -132.8 | +25.7 | - | - | - |
(9) | 兌換損益 | -0.0108 | -0.24 | -91.8 | -89.4 | 0.12 | 0.34 | -93.9 |
(10) | 資產減損迴轉利益(損失)淨額 | -0.0161 | -0.36 | -535.4 | - | - | - | - |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 4.52 | 100 | -17.1 | -14.9 | 34.96 | 100 | -8.47 |
月別 | 當月股價 | 項目 | 產品/業務 | 單月營收 | 累計營收 |
開盤 | 收盤 | 最高 | 最低 | 漲跌 (元) | 漲跌 (%) | 營收 (億) | 佔比 (%) | 月增 (%) | 年增 (%) | 營收 (億) | 佔比 (%) | 年增 (%) |
2020/06 | 14.3 | 14.25 | 14.8 | 14.05 | -0.05 | -0.35 | (1) | 利息淨收益 | 2.74 | 50.3 | -3.63 | -9.15 | 17.7 | 58.2 | -4.31 |
(2) | 手續費淨收益 | 1.51 | 27.8 | -25.5 | -15.9 | 9.07 | 29.8 | -0.47 |
(3) | 透過其他綜合損益按公允價值衡量之金融資產已實現損益 | 1 | 18.4 | - | +330.2 | - | - | - |
(4) | 透過損益按公允價值衡量之金融資產及負債損益 | 0.32 | 5.88 | +25.6 | -133.3 | 2.32 | 7.63 | -4.06 |
(5) | 資產減損迴轉利益(損失)淨額 | 0.0037 | 0.07 | -38.7 | - | - | - | - |
(9) | 其他利息以外淨損益 | -0.0013 | -0.02 | - | -159.3 | - | - | - |
(10) | 兌換損益 | -0.133 | -2.44 | -295 | -108.6 | 0.131 | 0.43 | -93.7 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 5.45 | 100 | +4.65 | -3.43 | 30.44 | 100 | -7.43 |
2020/05 | 14.4 | 14.3 | 14.75 | 13.75 | -0.35 | -2.39 | (1) | 利息淨收益 | 2.85 | 54.7 | +0.18 | -10.7 | 14.96 | 59.9 | -3.37 |
(2) | 手續費淨收益 | 2.03 | 39 | +41.3 | +42.5 | 7.55 | 30.2 | +3.34 |
(3) | 透過損益按公允價值衡量之金融資產及負債損益 | 0.255 | 4.9 | -56.6 | -74.5 | 2 | 8.02 | -40.8 |
(4) | 兌換損益 | 0.0681 | 1.31 | +109.8 | -137.5 | 0.264 | 1.06 | -50.5 |
(5) | 資產減損迴轉利益(損失)淨額 | 0.006 | 0.12 | -108.3 | - | - | - | - |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 5.21 | 100 | +8.31 | -5.66 | 24.99 | 100 | -8.26 |
月別 | 當月股價 | 項目 | 產品/業務 | 單月營收 | 累計營收 |
開盤 | 收盤 | 最高 | 最低 | 漲跌 (元) | 漲跌 (%) | 營收 (億) | 佔比 (%) | 月增 (%) | 年增 (%) | 營收 (億) | 佔比 (%) | 年增 (%) |
2020/04 | 13 | 14.65 | 15.1 | 12.85 | +1.6 | +12.26 | (1) | 利息淨收益 | 2.84 | 59.1 | -8.89 | -9.39 | 12.11 | 61.2 | -1.45 |
(2) | 手續費淨收益 | 1.44 | 29.9 | +25.7 | -21.1 | 5.52 | 27.9 | -6.15 |
(3) | 透過損益按公允價值衡量之金融資產及負債損益 | 0.588 | 12.2 | +30.6 | -30.9 | 1.75 | 8.84 | -26.7 |
(4) | 透過其他綜合損益按公允價值衡量之金融資產已實現損益 | 0.0712 | 1.48 | -42.1 | +61.9 | 0.365 | 1.84 | -17.4 |
(5) | 兌換損益 | 0.0324 | 0.67 | +94.7 | -174.5 | 0.196 | 0.99 | -72.6 |
(9) | 資產減損迴轉利益(損失)淨額 | -0.0729 | -1.52 | -9694.7 | - | - | - | - |
(10) | 其他利息以外淨損益 | -0.0901 | -1.87 | -2534.3 | +15983.9 | -0.0859 | -0.43 | - |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 4.81 | 100 | -1 | -17.2 | 19.78 | 100 | -8.93 |
2020/03 | 15.2 | 13.05 | 15.4 | 11.6 | -2.25 | -14.71 | (1) | 利息淨收益 | 3.12 | 64.2 | +3.24 | +0.71 | 9.27 | 61.9 | +1.27 |
(2) | 手續費淨收益 | 1.14 | 23.6 | -17.8 | -30.5 | 4.08 | 27.3 | +0.58 |
(3) | 透過損益按公允價值衡量之金融資產及負債損益 | 0.45 | 9.26 | +84.2 | -63.7 | 1.16 | 7.75 | -24.4 |
(4) | 透過其他綜合損益按公允價值衡量之金融資產已實現損益 | 0.123 | 2.53 | +26.6 | -55.1 | 0.293 | 1.96 | -26.2 |
(5) | 兌換損益 | 0.0167 | 0.34 | -80 | -104.7 | 0.163 | 1.09 | -78.5 |
(6) | 其他利息以外淨損益 | 0.0037 | 0.08 | +1441.7 | - | 0.0042 | 0.03 | - |
(7) | 資產減損迴轉利益(損失)淨額 | 0.0008 | 0.02 | -111.2 | - | - | - | - |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 4.86 | 100 | +0.53 | -17.8 | 14.97 | 100 | -5.89 |
月別 | 當月股價 | 項目 | 產品/業務 | 單月營收 | 累計營收 |
開盤 | 收盤 | 最高 | 最低 | 漲跌 (元) | 漲跌 (%) | 營收 (億) | 佔比 (%) | 月增 (%) | 年增 (%) | 營收 (億) | 佔比 (%) | 年增 (%) |
2020/02 | 15.2 | 15.3 | 15.9 | 15.05 | -0.1 | -0.65 | (1) | 利息淨收益 | 3.02 | 62.5 | -3.47 | +2.15 | 6.15 | 60.8 | +1.55 |
(2) | 手續費淨收益 | 1.39 | 28.8 | -9.77 | +33.8 | 2.94 | 29 | +21.8 |
(3) | 透過損益按公允價值衡量之金融資產及負債損益 | 0.244 | 5.06 | -47.6 | -81.5 | 0.71 | 7.03 | +142 |
(4) | 透過其他綜合損益按公允價值衡量之金融資產已實現損益 | 0.0972 | 2.01 | +33.2 | +55.6 | 0.17 | 1.68 | +38.4 |
(5) | 兌換損益 | 0.0835 | 1.73 | +32.2 | -113.5 | 0.147 | 1.45 | -86.8 |
(6) | 其他利息以外淨損益 | 0.0002 | 0 | -7.69 | - | 0.0005 | 0 | - |
(10) | 資產減損迴轉利益(損失)淨額 | -0.0068 | -0.14 | - | - | - | - | - |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 4.83 | 100 | -8.44 | +1.43 | 10.11 | 100 | +1.13 |
2020/01 | 16 | 15.4 | 16.1 | 15.25 | -0.5 | -3.14 | (1) | 利息淨收益 | 3.13 | 59.3 | +3.43 | +0.98 | 3.13 | 59.3 | +0.98 |
(2) | 手續費淨收益 | 1.54 | 29.2 | -10.4 | +12.7 | 1.54 | 29.2 | +12.7 |
(3) | 透過損益按公允價值衡量之金融資產及負債損益 | 0.466 | 8.83 | +0.98 | -145.3 | 0.466 | 8.83 | -145.3 |
(4) | 透過其他綜合損益按公允價值衡量之金融資產已實現損益 | 0.073 | 1.38 | -84.9 | +20.7 | 0.073 | 1.38 | +20.7 |
(5) | 兌換損益 | 0.0632 | 1.2 | +46.4 | -96.4 | 0.0632 | 1.2 | -96.4 |
(6) | 除列按攤銷後成本衡量之金融資產損益 | 0.0021 | 0.04 | -142.3 | +100.9 | 0.0021 | 0.04 | +100.9 |
(7) | 其他利息以外淨損益 | 0.0003 | 0 | -83 | - | 0.0003 | 0 | - |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 5.28 | 100 | -7.92 | +0.86 | 5.28 | 100 | +0.86 |
月別 | 當月股價 | 項目 | 產品/業務 | 單月營收 | 累計營收 |
開盤 | 收盤 | 最高 | 最低 | 漲跌 (元) | 漲跌 (%) | 營收 (億) | 佔比 (%) | 月增 (%) | 年增 (%) | 營收 (億) | 佔比 (%) | 年增 (%) |
2019/12 | 15.65 | 15.9 | 16.05 | 15.35 | +0.25 | +1.6 | (1) | 利息淨收益 | 3.03 | 52.8 | -1.84 | -1.6 | 36.87 | 57.5 | -1.91 |
(2) | 手續費淨收益 | 1.72 | 30.1 | +44.8 | -36.5 | 17.77 | 27.7 | +1.18 |
(3) | 透過其他綜合損益按公允價值衡量之金融資產已實現損益 | 0.482 | 8.42 | +129.8 | +59.8 | 2.08 | 3.24 | +337.6 |
(4) | 透過損益按公允價值衡量之金融資產及負債損益 | 0.461 | 8.05 | -8.89 | -60.6 | 5.57 | 8.67 | -41 |
(5) | 兌換損益 | 0.0431 | 0.75 | +48.3 | -107.1 | 2 | 3.12 | -307.3 |
(6) | 其他利息以外淨損益 | 0.0015 | 0.03 | -93.7 | - | - | - | - |
(10) | 除列按攤銷後成本衡量之金融資產損益 | -0.005 | -0.09 | -1671.9 | +194.2 | -0.0029 | 0 | -442.9 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 5.73 | 100 | +13.7 | -14.1 | 64.17 | 100 | +0.36 |
2019/11 | 15.35 | 15.65 | 16.3 | 15.35 | +0.2 | +1.29 | (1) | 利息淨收益 | 3.08 | 61.1 | -2.1 | +1.14 | 33.85 | 57.9 | -1.94 |
(2) | 手續費淨收益 | 1.19 | 23.6 | -26.4 | +10.8 | 16.05 | 27.5 | +8.05 |
(3) | 透過損益按公允價值衡量之金融資產及負債損益 | 0.506 | 10 | +24.3 | -33.4 | 5.1 | 8.74 | -38.2 |
(4) | 透過其他綜合損益按公允價值衡量之金融資產已實現損益 | 0.21 | 4.16 | +1938 | +265.3 | 1.59 | 2.73 | +822.6 |
(5) | 兌換損益 | 0.0291 | 0.58 | -93.9 | -108.4 | 1.96 | 3.35 | -647.8 |
(6) | 其他利息以外淨損益 | 0.0241 | 0.48 | +14962.5 | - | - | - | - |
(7) | 除列按攤銷後成本衡量之金融資產損益 | 0.0003 | 0.01 | -70.9 | -277.8 | 0.0022 | 0 | -15.7 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 5.04 | 100 | -11 | +9.82 | 58.44 | 100 | +2.04 |
月別 | 當月股價 | 項目 | 產品/業務 | 單月營收 | 累計營收 |
開盤 | 收盤 | 最高 | 最低 | 漲跌 (元) | 漲跌 (%) | 營收 (億) | 佔比 (%) | 月增 (%) | 年增 (%) | 營收 (億) | 佔比 (%) | 年增 (%) |
2019/10 | 14.8 | 15.45 | 16.7 | 14.8 | +0.65 | +4.39 | (1) | 利息淨收益 | 3.15 | 55.6 | +6.01 | +1.35 | 30.76 | 57.6 | -2.24 |
(2) | 手續費淨收益 | 1.62 | 28.5 | -2.22 | +15.1 | 14.86 | 27.8 | +7.84 |
(3) | 兌換損益 | 0.479 | 8.45 | +1703.2 | -288.8 | 1.93 | 3.61 | -20577.3 |
(4) | 透過損益按公允價值衡量之金融資產及負債損益 | 0.408 | 7.2 | +1953.1 | -63 | 4.6 | 8.61 | -38.7 |
(5) | 透過其他綜合損益按公允價值衡量之金融資產已實現損益 | 0.0103 | 0.18 | -91.2 | +29.7 | 1.38 | 2.59 | +1100.2 |
(6) | 除列按攤銷後成本衡量之金融資產損益 | 0.0011 | 0.02 | +307.4 | -53.8 | 0.0018 | 0 | -33 |
(7) | 其他利息以外淨損益 | 0.0002 | 0 | -100.1 | - | - | - | - |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 5.66 | 100 | +22 | +5.48 | 53.39 | 100 | +1.36 |
2019/09 | 14.15 | 14.8 | 15.8 | 14 | +0.85 | +6.09 | (1) | 利息淨收益 | 2.97 | 64 | -3.52 | -3.91 | 27.62 | 57.9 | -2.64 |
(2) | 手續費淨收益 | 1.65 | 35.6 | +42.1 | -3.53 | 13.24 | 27.7 | +7.02 |
(3) | 透過其他綜合損益按公允價值衡量之金融資產已實現損益 | 0.117 | 2.53 | -60.6 | +85.9 | 1.37 | 2.88 | +1179.4 |
(4) | 兌換損益 | 0.0265 | 0.57 | -104.7 | +11.9 | 1.45 | 3.04 | +494.3 |
(5) | 透過損益按公允價值衡量之金融資產及負債損益 | 0.0198 | 0.43 | -97.8 | -92.4 | 4.19 | 8.78 | -34.6 |
(6) | 除列按攤銷後成本衡量之金融資產損益 | 0.0003 | 0.01 | -61.4 | -72.2 | 0.0007 | 0 | +108.6 |
(10) | 其他利息以外淨損益 | -0.145 | -3.12 | -51885.7 | - | - | - | - |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 4.64 | 100 | -5.25 | -9.66 | 47.73 | 100 | +0.89 |
月別 | 當月股價 | 項目 | 產品/業務 | 單月營收 | 累計營收 |
開盤 | 收盤 | 最高 | 最低 | 漲跌 (元) | 漲跌 (%) | 營收 (億) | 佔比 (%) | 月增 (%) | 年增 (%) | 營收 (億) | 佔比 (%) | 年增 (%) |
2019/08 | 15 | 13.95 | 15 | 13.7 | -1.3 | -8.52 | (1) | 利息淨收益 | 3.08 | 62.8 | +0.32 | -6.55 | 24.65 | 57.2 | -2.48 |
(2) | 手續費淨收益 | 1.16 | 23.7 | -11.6 | +15.1 | 11.59 | 26.9 | +8.71 |
(3) | 透過損益按公允價值衡量之金融資產及負債損益 | 0.919 | 18.8 | +10.8 | +50.3 | 4.17 | 9.68 | -32.1 |
(4) | 透過其他綜合損益按公允價值衡量之金融資產已實現損益 | 0.298 | 6.07 | +50.3 | -11631 | 1.26 | 2.92 | +2738.3 |
(5) | 除列按攤銷後成本衡量之金融資產損益 | 0.0007 | 0.01 | -156.9 | -65.3 | 0.0005 | 0 | -174.2 |
(6) | 其他利息以外淨損益 | 0.0003 | 0.01 | -20 | - | - | - | - |
(10) | 兌換損益 | -0.56 | -11.4 | +444.8 | -399.7 | 1.42 | 3.3 | +546.2 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 4.9 | 100 | -7.71 | -3.38 | 43.09 | 100 | +2.18 |
2019/07 | 15.9 | 16.25 | 16.25 | 15.6 | +0.55 | +3.5 | (1) | 利息淨收益 | 3.07 | 57.8 | +1.61 | -4.25 | 21.57 | 56.5 | -1.87 |
(2) | 手續費淨收益 | 1.32 | 24.8 | -26.9 | +24 | 10.43 | 27.3 | +8.04 |
(3) | 透過損益按公允價值衡量之金融資產及負債損益 | 0.83 | 15.6 | -186.3 | -401.2 | 3.25 | 8.51 | -41.2 |
(4) | 透過其他綜合損益按公允價值衡量之金融資產已實現損益 | 0.198 | 3.73 | -15.1 | -10.2 | 0.959 | 2.51 | +1947.1 |
(5) | 其他利息以外淨損益 | 0.0004 | 0.01 | -84.5 | - | - | - | - |
(9) | 除列按攤銷後成本衡量之金融資產損益 | -0.0012 | -0.02 | -65.4 | -351 | -0.0002 | 0 | -90.9 |
(10) | 兌換損益 | -0.103 | -1.93 | -106.6 | -126.3 | 1.98 | 5.19 | +5797.7 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 5.31 | 100 | -5.95 | +16.1 | 38.19 | 100 | +2.94 |
月別 | 當月股價 | 項目 | 產品/業務 | 單月營收 | 累計營收 |
開盤 | 收盤 | 最高 | 最低 | 漲跌 (元) | 漲跌 (%) | 營收 (億) | 佔比 (%) | 月增 (%) | 年增 (%) | 營收 (億) | 佔比 (%) | 年增 (%) |
2019/06 | 15.35 | 15.7 | 15.8 | 15 | +0.35 | +2.28 | (1) | 利息淨收益 | 3.02 | 53.5 | -5.31 | -7.67 | 18.5 | 56.3 | -1.46 |
(2) | 手續費淨收益 | 1.8 | 31.9 | +26.2 | +17.7 | 9.11 | 27.7 | +6.07 |
(3) | 兌換損益 | 1.55 | 27.5 | -955 | -288.4 | 2.09 | 6.34 | -684.8 |
(4) | 透過其他綜合損益按公允價值衡量之金融資產已實現損益 | 0.233 | 4.13 | +168.3 | -3302.2 | 0.761 | 2.32 | -538.6 |
(5) | 其他利息以外淨損益 | 0.0023 | 0.04 | -3328.6 | - | - | - | - |
(9) | 除列按攤銷後成本衡量之金融資產損益 | -0.0036 | -0.06 | -373.1 | -451.5 | 0.001 | 0 | -131.6 |
(10) | 透過損益按公允價值衡量之金融資產及負債損益 | -0.962 | -17 | -196.3 | -148.8 | 2.42 | 7.37 | -58.3 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 5.64 | 100 | +2.23 | -3.23 | 32.88 | 100 | +1.09 |
2019/05 | 14.15 | 15.35 | 15.4 | 13.95 | +1.15 | +8.1 | (1) | 利息淨收益 | 3.19 | 57.8 | +1.68 | +2.17 | 15.48 | 56.8 | -0.15 |
(2) | 手續費淨收益 | 1.43 | 25.8 | -21.8 | +39 | 7.31 | 26.8 | +3.54 |
(3) | 透過損益按公允價值衡量之金融資產及負債損益 | 0.998 | 18.1 | +17.4 | +6.1 | 3.38 | 12.4 | -11.8 |
(4) | 透過其他綜合損益按公允價值衡量之金融資產已實現損益 | 0.0869 | 1.57 | +97.5 | +1545.5 | 0.528 | 1.94 | -417.6 |
(5) | 除列按攤銷後成本衡量之金融資產損益 | 0.0013 | 0.02 | -13100 | -2.99 | 0.0045 | 0.02 | -209.7 |
(9) | 其他利息以外淨損益 | -0.0001 | 0 | -87.5 | - | - | - | - |
(10) | 兌換損益 | -0.182 | -3.29 | +317 | -167.8 | 0.533 | 1.96 | +14.1 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 5.52 | 100 | -4.98 | +2.89 | 27.24 | 100 | +2.03 |
月別 | 當月股價 | 項目 | 產品/業務 | 單月營收 | 累計營收 |
開盤 | 收盤 | 最高 | 最低 | 漲跌 (元) | 漲跌 (%) | 營收 (億) | 佔比 (%) | 月增 (%) | 年增 (%) | 營收 (億) | 佔比 (%) | 年增 (%) |
2019/04 | 13.55 | 14.2 | 14.3 | 13.45 | +0.7 | +5.19 | (1) | 利息淨收益 | 3.14 | 54 | +1.27 | -0.65 | 12.29 | 56.6 | -0.74 |
(2) | 手續費淨收益 | 1.82 | 31.4 | +10.8 | +31.5 | 5.88 | 27.1 | -2.49 |
(3) | 透過損益按公允價值衡量之金融資產及負債損益 | 0.85 | 14.6 | -31.5 | -21.8 | 2.39 | 11 | -17.6 |
(4) | 透過其他綜合損益按公允價值衡量之金融資產已實現損益 | 0.044 | 0.76 | -84 | -125.5 | 0.441 | 2.03 | -357.2 |
(8) | 除列按攤銷後成本衡量之金融資產損益 | 0 | 0 | -101.3 | -102.3 | 0.0032 | 0.01 | -159.1 |
(9) | 其他利息以外淨損益 | -0.0006 | -0.01 | - | - | - | - | - |
(10) | 兌換損益 | -0.0436 | -0.75 | -87.6 | -152.5 | 0.715 | 3.29 | +258.7 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 5.81 | 100 | -1.65 | +4.84 | 21.72 | 100 | +1.81 |
2019/03 | 13.55 | 13.5 | 13.75 | 13.35 | 0 | 0 | (1) | 利息淨收益 | 3.1 | 52.4 | +4.72 | +0.49 | 9.15 | 57.6 | -0.77 |
(2) | 手續費淨收益 | 1.65 | 27.9 | +58.1 | -7.38 | 4.06 | 25.5 | -12.6 |
(3) | 透過損益按公允價值衡量之金融資產及負債損益 | 1.24 | 21 | -6.18 | +110.1 | 1.53 | 9.65 | -15.1 |
(4) | 透過其他綜合損益按公允價值衡量之金融資產已實現損益 | 0.274 | 4.64 | +338.9 | +355 | 0.397 | 2.5 | +36021.8 |
(5) | 除列按攤銷後成本衡量之金融資產損益 | 0.0008 | 0.01 | -46.9 | -103.2 | 0.0032 | 0.02 | -154.9 |
(6) | 其他利息以外淨收益 | 0.0006 | 0.01 | -215.7 | -62.4 | 0.0003 | 0 | -117.9 |
(10) | 兌換損益 | -0.352 | -5.96 | -43.2 | -936.7 | 0.758 | 4.77 | +552.4 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 5.91 | 100 | +24 | +6.83 | 15.9 | 100 | +0.75 |
月別 | 當月股價 | 項目 | 產品/業務 | 單月營收 | 累計營收 |
開盤 | 收盤 | 最高 | 最低 | 漲跌 (元) | 漲跌 (%) | 營收 (億) | 佔比 (%) | 月增 (%) | 年增 (%) | 營收 (億) | 佔比 (%) | 年增 (%) |
2019/02 | 13.15 | 13.5 | 13.7 | 12.95 | +0.35 | +2.66 | (1) | 利息淨收益 | 2.96 | 62.1 | -4.58 | -3.72 | 6.06 | 60.6 | -1.41 |
(2) | 透過損益按公允價值衡量之金融資產及負債損益 | 1.32 | 27.8 | -228.5 | +164.9 | 0.294 | 2.94 | -75.9 |
(3) | 手續費淨收益 | 1.04 | 21.8 | -24 | -10.5 | 2.41 | 24.1 | -15.9 |
(4) | 透過其他綜合損益按公允價值衡量之金融資產已實現損益 | 0.0625 | 1.31 | +3.39 | -309.1 | 0.123 | 1.23 | -307.7 |
(5) | 除列按攤銷後成本衡量之金融資產損益 | 0.0014 | 0.03 | +34.9 | -93.2 | 0.0025 | 0.02 | -85.9 |
(9) | 其他利息以外淨收益 | -0.0005 | -0.01 | -304 | -86.7 | -0.0003 | 0 | -92.4 |
(10) | 兌換損益 | -0.62 | -13 | -135.8 | -756.8 | 1.11 | 11.1 | +1397.9 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 4.76 | 100 | -8.95 | -1.06 | 10 | 100 | -2.53 |
2019/01 | 13 | 13.15 | 13.2 | 12.75 | +0.2 | +1.54 | (1) | 利息淨收益 | 3.1 | 59.2 | +0.79 | +0.91 | 3.1 | 59.2 | +0.91 |
(2) | 兌換損益 | 1.73 | 33.1 | -384.7 | -8619.5 | 1.73 | 33.1 | -8619.5 |
(3) | 手續費淨收益 | 1.37 | 26.2 | -49.5 | -19.6 | 1.37 | 26.2 | -19.6 |
(4) | 透過其他綜合損益按公允價值衡量之金融資產已實現損益 | 0.0605 | 1.16 | -80 | -306.3 | 0.0605 | 1.16 | -306.3 |
(5) | 除列按攤銷後成本衡量之金融資產損益 | 0.0011 | 0.02 | -162 | -131.7 | 0.0011 | 0.02 | -131.7 |
(6) | 其他利息以外淨收益 | 0.0002 | 0 | -98.9 | -41.9 | 0.0002 | 0 | -41.9 |
(10) | 透過損益按公允價值衡量之金融資產及負債損益 | -1.03 | -19.7 | -187.9 | -243.4 | -1.03 | -19.7 | -243.4 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 5.23 | 100 | -21.6 | -3.83 | 5.23 | 100 | -3.83 |
月別 | 當月股價 | 項目 | 產品/業務 | 單月營收 | 累計營收 |
開盤 | 收盤 | 最高 | 最低 | 漲跌 (元) | 漲跌 (%) | 營收 (億) | 佔比 (%) | 月增 (%) | 年增 (%) | 營收 (億) | 佔比 (%) | 年增 (%) |
2018/12 | 13 | 12.95 | 14.05 | 12.55 | +0.1 | +0.78 | (1) | 利息淨收益 | 3.07 | 46.1 | +0.9 | -0.32 | 37.59 | 58.8 | +8.88 |
(2) | 手續費淨收益 | 2.71 | 40.6 | +152.5 | +142.6 | 17.56 | 27.5 | +7.61 |
(3) | 透過損益按公允價值衡量之金融資產及負債損益 | 1.17 | 17.5 | +53.9 | +277.3 | 9.44 | 14.8 | +87.2 |
(4) | 透過其他綜合損益按公允價值衡量之金融資產已實現損益 | 0.302 | 4.52 | +425.1 | - | 0.475 | 0.74 | - |
(5) | 其他利息以外淨收益 | 0.0235 | 0.35 | -5572.1 | - | -0.16 | -0.25 | - |
(9) | 除列按攤銷後成本衡量之金融資產損益 | -0.0017 | -0.03 | +850 | - | 0.0008 | 0 | - |
(10) | 兌換損益 | -0.608 | -9.11 | +74.7 | - | -0.966 | -1.51 | - |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 6.67 | 100 | +45.3 | +63.1 | 63.94 | 100 | +10.8 |
2018/11 | 12.6 | 12.85 | 13.05 | 12.55 | +0.3 | +2.39 | (1) | 利息淨收益 | 3.05 | 66.4 | -1.89 | +0.64 | 34.52 | 60.3 | +9.79 |
(2) | 手續費淨收益 | 1.07 | 23.4 | -23.6 | -27.5 | 14.85 | 25.9 | -2.32 |
(3) | 透過損益按公允價值衡量之金融資產及負債損益 | 0.761 | 16.6 | -30.9 | +264.9 | 8.26 | 14.4 | +74.7 |
(4) | 透過其他綜合損益按公允價值衡量之金融資產已實現損益 | 0.0575 | 1.25 | +623.8 | - | 0.173 | 0.3 | - |
(8) | 除列按攤銷後成本衡量之金融資產損益 | -0.0002 | 0 | -107.6 | - | 0.0026 | 0 | - |
(9) | 其他利息以外淨收益 | -0.0004 | -0.01 | +95.5 | - | -0.184 | -0.32 | - |
(10) | 兌換損益 | -0.348 | -7.58 | +37.3 | - | -0.357 | -0.62 | - |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 4.59 | 100 | -14.5 | -14.3 | 57.27 | 100 | +6.85 |
月別 | 當月股價 | 項目 | 產品/業務 | 單月營收 | 累計營收 |
開盤 | 收盤 | 最高 | 最低 | 漲跌 (元) | 漲跌 (%) | 營收 (億) | 佔比 (%) | 月增 (%) | 年增 (%) | 營收 (億) | 佔比 (%) | 年增 (%) |
2018/10 | 15.15 | 12.55 | 15.25 | 12.3 | -2.6 | -17.16 | (1) | 利息淨收益 | 3.11 | 57.9 | +0.51 | +2.98 | 31.47 | 59.7 | +10.8 |
(2) | 手續費淨收益 | 1.4 | 26.2 | -18 | +21.4 | 13.78 | 26.2 | +0.4 |
(3) | 透過損益按公允價值衡量之金融資產及負債損益 | 1.1 | 20.5 | +322.3 | +82.5 | 7.5 | 14.2 | +65.9 |
(4) | 透過其他綜合損益按公允價值衡量之金融資產已實現損益 | 0.0079 | 0.15 | -87.4 | - | 0.115 | 0.22 | - |
(5) | 除列按攤銷後成本衡量之金融資產損益 | 0.0024 | 0.04 | +145.4 | - | 0.0027 | 0.01 | - |
(9) | 其他利息以外淨收益 | -0.0002 | 0 | -98.5 | - | -0.183 | -0.35 | - |
(10) | 兌換損益 | -0.253 | -4.72 | -1169 | - | -0.0094 | -0.02 | - |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 5.37 | 100 | +4.47 | +9.05 | 52.68 | 100 | +9.2 |
2018/09 | 15.15 | 15.15 | 15.4 | 14.65 | -0.1 | -0.66 | (1) | 利息淨收益 | 3.09 | 60.1 | -6.17 | -0.04 | 28.36 | 60 | +11.7 |
(2) | 手續費淨收益 | 1.71 | 33.4 | +69.6 | +15 | 12.37 | 26.2 | -1.54 |
(3) | 透過損益按公允價值衡量之金融資產及負債損益 | 0.261 | 5.07 | -57.4 | -72.8 | 6.4 | 13.5 | +63.4 |
(4) | 透過其他綜合損益按公允價值衡量之金融資產已實現損益 | 0.0631 | 1.23 | -2546.9 | - | 0.107 | 0.23 | - |
(5) | 兌換損益 | 0.0237 | 0.46 | -87.3 | - | 0.244 | 0.52 | - |
(6) | 除列按攤銷後成本衡量之金融資產損益 | 0.001 | 0.02 | -52 | - | 0.0004 | 0 | - |
(10) | 其他利息以外淨收益 | -0.0142 | -0.28 | -54.3 | - | -0.183 | -0.39 | - |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 5.14 | 100 | +1.33 | -8 | 47.31 | 100 | +9.21 |
月別 | 當月股價 | 項目 | 產品/業務 | 單月營收 | 累計營收 |
開盤 | 收盤 | 最高 | 最低 | 漲跌 (元) | 漲跌 (%) | 營收 (億) | 佔比 (%) | 月增 (%) | 年增 (%) | 營收 (億) | 佔比 (%) | 年增 (%) |
2018/08 | 15.05 | 15.25 | 15.5 | 14.2 | +0.2 | +1.33 | (1) | 利息淨收益 | 3.29 | 65 | +2.78 | +6.98 | 25.27 | 59.9 | +13.3 |
(2) | 手續費淨收益 | 1.01 | 19.9 | -4.8 | +9.58 | 10.66 | 25.3 | -3.76 |
(3) | 透過損益按公允價值衡量之金融資產及負債損益 | 0.612 | 12.1 | -322 | +8.81 | 6.14 | 14.6 | +107.5 |
(4) | 兌換損益 | 0.187 | 3.68 | -52.2 | - | 0.22 | 0.52 | - |
(5) | 除列按攤銷後成本衡量之金融資產損益 | 0.002 | 0.04 | +312.2 | - | -0.0006 | 0 | - |
(9) | 透過其他綜合損益按公允價值衡量之金融資產已實現損益 | -0.0026 | -0.05 | -101.2 | - | 0.0443 | 0.11 | - |
(10) | 其他利息以外淨收益 | -0.0311 | -0.61 | +4.89 | - | -0.169 | -0.4 | - |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 5.07 | 100 | +10.9 | +1.96 | 42.17 | 100 | +11.8 |
2018/07 | 15.25 | 15.05 | 16.25 | 14.6 | +1.15 | +8.27 | (1) | 利息淨收益 | 3.2 | 70.1 | -2.02 | +4.96 | 21.98 | 59.2 | +14.3 |
(2) | 手續費淨收益 | 1.06 | 23.2 | -30.6 | -14 | 9.65 | 26 | -4.98 |
(3) | 兌換損益 | 0.39 | 8.54 | -147.4 | - | 0.0336 | 0.09 | - |
(4) | 透過其他綜合損益按公允價值衡量之金融資產已實現損益 | 0.22 | 4.82 | -3127.9 | - | 0.0469 | 0.13 | - |
(5) | 除列按攤銷後成本衡量之金融資產損益 | 0.0005 | 0.01 | -51.5 | - | -0.0026 | -0.01 | - |
(9) | 其他利息以外淨收益 | -0.0297 | -0.65 | -72.7 | - | -0.138 | -0.37 | - |
(10) | 透過損益按公允價值衡量之金融資產及負債損益 | -0.276 | -6.03 | -114 | -151.6 | 5.53 | 14.9 | +130.6 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 4.57 | 100 | -21.6 | -7.61 | 37.1 | 100 | +13.2 |
月別 | 當月股價 | 項目 | 產品/業務 | 單月營收 | 累計營收 |
開盤 | 收盤 | 最高 | 最低 | 漲跌 (元) | 漲跌 (%) | 營收 (億) | 佔比 (%) | 月增 (%) | 年增 (%) | 營收 (億) | 佔比 (%) | 年增 (%) |
2018/06 | 13.45 | 13.9 | 14.2 | 13.3 | +0.45 | +3.35 | (1) | 利息淨收益 | 3.27 | 56.1 | +4.78 | +16.1 | 18.77 | 57.7 | +16.1 |
(2) | 透過損益按公允價值衡量之金融資產及負債損益 | 1.97 | 33.8 | +109.4 | +259.6 | 5.81 | 17.9 | +211.4 |
(3) | 手續費淨收益 | 1.53 | 26.2 | +49.1 | -26.8 | 8.59 | 26.4 | -3.73 |
(4) | 除列按攤銷後成本衡量之金融資產損益 | 0.001 | 0.02 | -24.6 | - | -0.0031 | -0.01 | - |
(8) | 透過其他綜合損益按公允價值衡量之金融資產已實現損益 | -0.0073 | -0.12 | -237.9 | - | -0.174 | -0.53 | - |
(9) | 其他利息以外淨收益 | -0.109 | -1.87 | -5185.5 | - | -0.108 | -0.33 | - |
(10) | 兌換損益 | -0.824 | -14.1 | -407.4 | - | -0.357 | -1.1 | - |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 5.83 | 100 | +8.7 | +5.53 | 32.53 | 100 | +17 |
2018/05 | 13.65 | 13.45 | 13.7 | 13.3 | -0.2 | -1.47 | (1) | 利息淨收益 | 3.12 | 58.2 | -1.12 | +16.6 | 15.5 | 58.1 | +16.1 |
(2) | 手續費淨收益 | 1.03 | 19.1 | -26 | +2.14 | 7.06 | 26.4 | +3.33 |
(3) | 透過損益按公允價值衡量之金融資產及負債損益 | 0.941 | 17.5 | -13.4 | +113 | 3.84 | 14.4 | +191.4 |
(4) | 兌換損益 | 0.268 | 5 | +222.9 | - | 0.467 | 1.75 | - |
(5) | 透過其他綜合損益按公允價值衡量之金融資產已實現損益 | 0.0053 | 0.1 | -103.1 | - | -0.166 | -0.62 | - |
(6) | 其他利息以外淨收益 | 0.0021 | 0.04 | +319.6 | - | 0.0008 | 0 | - |
(7) | 除列按攤銷後成本衡量之金融資產損益 | 0.0013 | 0.02 | +204.5 | - | -0.0041 | -0.02 | - |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 5.37 | 100 | -3.18 | +26.2 | 26.69 | 100 | +19.8 |
月別 | 當月股價 | 項目 | 產品/業務 | 單月營收 | 累計營收 |
開盤 | 收盤 | 最高 | 最低 | 漲跌 (元) | 漲跌 (%) | 營收 (億) | 佔比 (%) | 月增 (%) | 年增 (%) | 營收 (億) | 佔比 (%) | 年增 (%) |
2018/04 | 13.75 | 13.65 | 13.8 | 13.3 | -0.05 | -0.36 | (1) | 利息淨收益 | 3.16 | 57 | +2.44 | +19.7 | 12.38 | 58.1 | +16 |
(2) | 手續費淨收益 | 1.39 | 25 | -22 | +19.6 | 6.03 | 28.3 | +3.53 |
(3) | 透過損益按公允價值衡量之金融資產及負債損益 | 1.09 | 19.6 | +84 | +124.2 | 2.9 | 13.6 | +230.9 |
(4) | 兌換損益 | 0.083 | 1.5 | +97.2 | - | 0.199 | 0.93 | - |
(5) | 其他利息以外淨收益 | 0.0005 | 0.01 | -67.5 | - | -0.0013 | -0.01 | - |
(6) | 除列按攤銷後成本衡量之金融資產損益 | 0.0004 | 0.01 | -101.9 | - | -0.0055 | -0.03 | - |
(10) | 透過其他綜合損益按公允價值衡量之金融資產已實現損益 | -0.173 | -3.12 | -386.4 | - | -0.172 | -0.8 | - |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 5.54 | 100 | +0.22 | +21.9 | 21.33 | 100 | +18.3 |