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 (%) |
2024/03 | 25.2 | 27.25 | 27.45 | 25.1 | +2 | +7.92 | (1) | 利息淨收益 | 26.8 | 43.2 | +4.83 | +9.36 | 78.19 | 44.7 | +18.2 |
(2) | 手續費及佣金淨損益 | 19.99 | 32.2 | +4.53 | +2.97 | 62.39 | 35.7 | +26.1 |
(3) | 透過損益按公允價值衡量之金融資產及負債損益 | 10.96 | 17.7 | -1240.7 | -23 | 26.3 | 15 | -34.8 |
(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 | 2.87 | 4.63 | +160 | +620 | 4.39 | 2.51 | +713.1 |
(5) | 兌換損益 | 1.22 | 1.97 | +16.5 | +155.6 | 3.18 | 1.82 | +190.8 |
(6) | 其他利息以外淨損益 | 0.194 | 0.31 | +85.1 | +12.6 | 0.419 | 0.24 | +40.5 |
(10) | 資產減損(損失)迴轉利益 | -0.0153 | -0.02 | -321.1 | -4.5 | -0.0298 | -0.02 | -132.5 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 62.03 | 100 | +34.8 | +4.78 | 174.8 | 100 | +10.6 |
2024/02 | 24.7 | 25.25 | 25.35 | 24.3 | +0.5 | +2.02 | (1) | 利息淨收益 | 25.57 | 55.6 | -0.97 | +23.9 | 51.39 | 45.6 | +23.3 |
(2) | 手續費及佣金淨損益 | 19.12 | 41.6 | -17.9 | +39.3 | 42.4 | 37.6 | +41 |
(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 | 1.1 | 2.4 | +170.4 | +1652.3 | 1.51 | 1.34 | +977.3 |
(4) | 兌換損益 | 1.05 | 2.28 | +15.4 | -678.6 | 1.96 | 1.74 | +218.1 |
(5) | 其他利息以外淨損益 | 0.105 | 0.23 | -12.9 | -59.1 | 0.225 | 0.2 | +78.6 |
(6) | 資產減損(損失)迴轉利益 | 0.0069 | 0.02 | -132.2 | -125.1 | -0.0145 | -0.01 | -113.5 |
(10) | 透過損益按公允價值衡量之金融資產及負債損益 | -0.961 | -2.09 | -105.9 | -157.9 | 15.34 | 13.6 | -41.3 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 46 | 100 | -31.2 | +27.3 | 112.8 | 100 | +14.1 |
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 (%) |
2024/01 | 25.8 | 24.75 | 25.95 | 24.5 | -1.05 | -4.07 | (1) | 利息淨收益 | 25.82 | 38.6 | -4.38 | +22.8 | 25.82 | 38.6 | +22.8 |
(2) | 手續費及佣金淨損益 | 23.28 | 34.8 | +26.1 | +42.4 | 23.28 | 34.8 | +42.4 |
(3) | 透過損益按公允價值衡量之金融資產及負債損益 | 16.3 | 24.4 | +32.9 | -33.4 | 16.3 | 24.4 | -33.4 |
(4) | 兌換損益 | 0.91 | 1.36 | +69.3 | +14.1 | 0.91 | 1.36 | +14.1 |
(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 | 0.409 | 0.61 | +65.9 | +427.6 | 0.409 | 0.61 | +427.6 |
(6) | 其他利息以外淨損益 | 0.12 | 0.18 | -83.2 | -192.4 | 0.12 | 0.18 | -192.4 |
(10) | 資產減損(損失)迴轉利益 | -0.0214 | -0.03 | +220.5 | -115.8 | -0.0214 | -0.03 | -115.8 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 66.82 | 100 | +12.8 | +6.53 | 66.82 | 100 | +6.53 |
2023/12 | 25.5 | 25.8 | 25.85 | 25.1 | +0.2 | +0.78 | (1) | 利息淨收益 | 27 | 45.6 | +10.3 | +17.7 | 291 | 43.6 | -2.06 |
(2) | 手續費及佣金淨損益 | 18.46 | 31.2 | -7.21 | +18.1 | 215.1 | 32.3 | +11.6 |
(3) | 透過損益按公允價值衡量之金融資產及負債損益 | 12.27 | 20.7 | -39.4 | +83.4 | 144.2 | 21.6 | - |
(4) | 其他利息以外淨損益 | 0.718 | 1.21 | -589.6 | -202.8 | 1.89 | 0.28 | +94.9 |
(5) | 兌換損益 | 0.538 | 0.91 | +37 | -92.5 | 1.92 | 0.29 | -78.7 |
(6) | 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 | 0.246 | 0.42 | -149.1 | +100.2 | 12.54 | 1.88 | - |
(10) | 資產減損(損失)迴轉利益 | -0.0067 | -0.01 | -119.2 | -95.6 | 0.128 | 0.02 | - |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 59.22 | 100 | -8.04 | +14.6 | 666.8 | 100 | +21.7 |
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 (%) |
2023/11 | 23.85 | 25.6 | 25.7 | 23.8 | +1.75 | +7.34 | (1) | 利息淨收益 | 24.48 | 38 | -3.6 | +19.4 | 264 | 43.4 | -3.71 |
(2) | 透過損益按公允價值衡量之金融資產及負債損益 | 20.25 | 31.4 | +20.6 | +3.09 | 131.9 | 21.7 | - |
(3) | 手續費及佣金淨損益 | 19.89 | 30.9 | +3.69 | +30.2 | 196.7 | 32.4 | +11.1 |
(4) | 兌換損益 | 0.392 | 0.61 | +1056.5 | -110.9 | 1.39 | 0.23 | -26.7 |
(5) | 資產減損(損失)迴轉利益 | 0.0348 | 0.05 | +422.3 | -466 | 0.134 | 0.02 | - |
(9) | 其他利息以外淨損益 | -0.147 | -0.23 | -162.6 | +34 | 1.17 | 0.19 | -29.8 |
(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 | -0.501 | -0.78 | +33.7 | -849.1 | 12.29 | 2.02 | - |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 64.4 | 100 | +5.12 | +24.4 | 607.6 | 100 | +22.4 |
2023/10 | 24.25 | 23.85 | 24.8 | 23.8 | -0.4 | -1.65 | (1) | 利息淨收益 | 25.39 | 41.4 | +4.75 | +8.95 | 239.5 | 44.1 | -5.58 |
(2) | 手續費及佣金淨損益 | 19.19 | 31.3 | +8.01 | +20 | 176.8 | 32.5 | +9.25 |
(3) | 透過損益按公允價值衡量之金融資產及負債損益 | 16.79 | 27.4 | +71.5 | +249.8 | 111.7 | 20.6 | - |
(4) | 其他利息以外淨損益 | 0.234 | 0.38 | +10.1 | +90.7 | 1.32 | 0.24 | -25.9 |
(5) | 兌換損益 | 0.0339 | 0.06 | -98.5 | -130.7 | 0.993 | 0.18 | -81.9 |
(6) | 資產減損(損失)迴轉利益 | 0.0067 | 0.01 | -30.7 | -116.7 | 0.0995 | 0.02 | - |
(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 | -0.375 | -0.61 | -265.3 | -491.1 | 12.8 | 2.36 | - |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 61.27 | 100 | +12.3 | +38.7 | 543.2 | 100 | +22.2 |
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 (%) |
2023/09 | 24.5 | 24.25 | 24.95 | 24 | -0.2 | -0.82 | (1) | 利息淨收益 | 24.24 | 44.4 | -0.71 | -8.77 | 214.1 | 44.4 | -7.05 |
(2) | 手續費及佣金淨損益 | 17.76 | 32.6 | -8.52 | +19.9 | 157.6 | 32.7 | +8.07 |
(3) | 透過損益按公允價值衡量之金融資產及負債損益 | 9.79 | 17.9 | -26.8 | -192.4 | 94.9 | 19.7 | - |
(4) | 兌換損益 | 2.31 | 4.24 | -270.9 | -31.7 | 0.96 | 0.2 | -82.9 |
(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 | 0.227 | 0.42 | -90 | -62.6 | 13.17 | 2.73 | - |
(6) | 其他利息以外淨損益 | 0.213 | 0.39 | +88.1 | +808.4 | 1.08 | 0.22 | -34.5 |
(7) | 資產減損(損失)迴轉利益 | 0.0096 | 0.02 | +106.2 | -129.6 | 0.0929 | 0.02 | - |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 54.56 | 100 | -6.32 | +56.9 | 481.9 | 100 | +20.4 |
2023/08 | 25.85 | 24.45 | 26 | 24.3 | -1.4 | -5.42 | (1) | 利息淨收益 | 24.42 | 41.9 | -4.39 | -4.51 | 189.9 | 44.4 | -6.82 |
(2) | 手續費及佣金淨損益 | 19.42 | 33.3 | +1.28 | +11.2 | 139.8 | 32.7 | +6.73 |
(3) | 透過損益按公允價值衡量之金融資產及負債損益 | 13.37 | 23 | +101 | +1343.9 | 85.11 | 19.9 | - |
(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 | 2.27 | 3.9 | -18.5 | -17.5 | 12.94 | 3.03 | - |
(5) | 其他利息以外淨損益 | 0.113 | 0.19 | +449.7 | +84.5 | 0.87 | 0.2 | -46.7 |
(6) | 資產減損(損失)迴轉利益 | 0.0047 | 0.01 | -436 | -54.8 | 0.0832 | 0.02 | - |
(10) | 兌換損益 | -1.35 | -2.32 | -174.7 | -217.2 | -1.35 | -0.32 | -160.8 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 58.24 | 100 | +4.04 | +21.5 | 427.3 | 100 | +16.9 |
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 (%) |
2023/07 | 26.05 | 25.85 | 26.95 | 25.3 | -0.2 | -0.77 | (1) | 利息淨收益 | 25.54 | 45.6 | +0.2 | -1.34 | 165.5 | 44.8 | -7.15 |
(2) | 手續費及佣金淨損益 | 19.17 | 34.2 | +13.1 | +27.3 | 120.4 | 32.6 | +6.04 |
(3) | 透過損益按公允價值衡量之金融資產及負債損益 | 6.65 | 11.9 | +122.6 | -45.6 | 71.74 | 19.4 | - |
(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 | 2.79 | 4.98 | -55.2 | -58.4 | 10.67 | 2.89 | - |
(5) | 兌換損益 | 1.81 | 3.24 | +317.1 | +113.2 | -0.0001 | 0 | -100 |
(6) | 其他利息以外淨損益 | 0.0206 | 0.04 | -53.4 | -86 | 0.756 | 0.2 | -51.8 |
(10) | 資產減損(損失)迴轉利益 | -0.0014 | 0 | -103.4 | -4.79 | 0.0786 | 0.02 | - |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 55.98 | 100 | +7.32 | -8.02 | 369.1 | 100 | +16.2 |
2023/06 | 25.9 | 26.05 | 26.75 | 25.8 | +0.15 | +0.58 | (1) | 利息淨收益 | 25.48 | 48.9 | -0.1 | -4.46 | 139.9 | 44.7 | -8.14 |
(2) | 手續費及佣金淨損益 | 16.95 | 32.5 | -8.17 | +16.2 | 101.2 | 32.3 | +2.79 |
(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 | 6.22 | 11.9 | +566.1 | +63.6 | 7.88 | 2.52 | - |
(4) | 透過損益按公允價值衡量之金融資產及負債損益 | 2.99 | 5.73 | -51 | -120.7 | 65.09 | 20.8 | - |
(5) | 兌換損益 | 0.435 | 0.83 | -115.8 | -57.5 | -1.81 | -0.58 | -921.1 |
(6) | 其他利息以外淨損益 | 0.0442 | 0.08 | -84.4 | -68.7 | 0.736 | 0.23 | -48.2 |
(7) | 資產減損(損失)迴轉利益 | 0.0403 | 0.08 | -173.3 | -254.8 | 0.0799 | 0.03 | - |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 52.16 | 100 | +7.6 | +64.1 | 313.1 | 100 | +21.9 |
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 (%) |
2023/05 | 24.85 | 25.9 | 26.4 | 24.5 | +0.95 | +3.81 | (1) | 利息淨收益 | 25.51 | 52.6 | +12.1 | -4.97 | 114.4 | 43.9 | -8.92 |
(2) | 手續費及佣金淨損益 | 18.46 | 38.1 | +13 | +14.8 | 84.28 | 32.3 | +0.46 |
(3) | 透過損益按公允價值衡量之金融資產及負債損益 | 6.1 | 12.6 | -60.9 | -16.7 | 62.1 | 23.8 | - |
(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 | 0.934 | 1.93 | +392.4 | +282.4 | 1.66 | 0.64 | - |
(5) | 其他利息以外淨損益 | 0.283 | 0.58 | +156.8 | -19.2 | 0.692 | 0.26 | -46 |
(9) | 資產減損(損失)迴轉利益 | -0.055 | -0.11 | -2037 | -140.2 | 0.0396 | 0.02 | - |
(10) | 兌換損益 | -2.75 | -5.68 | +366.9 | +156.8 | -2.25 | -0.86 | +180.6 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 48.48 | 100 | -10.9 | -2.85 | 261 | 100 | +16 |
2023/04 | 25.3 | 24.95 | 25.6 | 24.7 | -0.35 | -1.38 | (1) | 利息淨收益 | 22.76 | 41.8 | -7.15 | -8.89 | 88.93 | 41.9 | -10 |
(2) | 手續費及佣金淨損益 | 16.33 | 30 | -15.9 | +0.91 | 65.83 | 31 | -2.94 |
(3) | 透過損益按公允價值衡量之金融資產及負債損益 | 15.63 | 28.7 | +9.76 | - | 56 | 26.4 | - |
(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 | 0.19 | 0.35 | -52.5 | - | 0.729 | 0.34 | - |
(5) | 其他利息以外淨損益 | 0.11 | 0.2 | -36 | -1.05 | 0.409 | 0.19 | -56.1 |
(6) | 資產減損(損失)迴轉利益 | 0.0028 | 0.01 | -117.8 | - | 0.0946 | 0.04 | - |
(10) | 兌換損益 | -0.589 | -1.08 | -223.2 | -55.4 | 0.505 | 0.24 | +86.4 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 54.43 | 100 | -8.05 | +37.5 | 212.5 | 100 | +21.3 |
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 (%) |
2023/03 | 24.95 | 25.3 | 25.3 | 23.5 | +0.35 | +1.4 | (1) | 利息淨收益 | 24.51 | 41.4 | +18.8 | -7.43 | 66.18 | 41.9 | -10.4 |
(2) | 手續費及佣金淨損益 | 19.41 | 32.8 | +41.4 | +10.5 | 49.49 | 31.3 | -4.15 |
(3) | 透過損益按公允價值衡量之金融資產及負債損益 | 14.24 | 24.1 | +757.8 | - | 40.36 | 25.5 | - |
(4) | 兌換損益 | 0.479 | 0.81 | -363.7 | -16.2 | 1.09 | 0.69 | -31.2 |
(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 | 0.399 | 0.67 | +532.7 | - | 0.539 | 0.34 | - |
(6) | 其他利息以外淨損益 | 0.172 | 0.29 | -32.8 | -43.6 | 0.298 | 0.19 | -63.6 |
(10) | 資產減損(損失)迴轉利益 | -0.016 | -0.03 | -41.9 | - | 0.0918 | 0.06 | - |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 59.2 | 100 | +63.8 | +26.4 | 158.1 | 100 | +16.6 |
2023/02 | 24.6 | 24.95 | 26.1 | 24.4 | +0.45 | +1.84 | (1) | 利息淨收益 | 20.64 | 57.1 | -1.87 | -10.3 | 41.67 | 42.1 | -12 |
(2) | 手續費及佣金淨損益 | 13.73 | 38 | -16 | -4.11 | 30.08 | 30.4 | -11.7 |
(3) | 透過損益按公允價值衡量之金融資產及負債損益 | 1.66 | 4.59 | -93.2 | - | 26.12 | 26.4 | - |
(4) | 其他利息以外淨損益 | 0.256 | 0.71 | -296.8 | +11.4 | 0.126 | 0.13 | -75.5 |
(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 | 0.063 | 0.17 | -18.6 | - | 0.14 | 0.14 | - |
(9) | 資產減損(損失)迴轉利益 | -0.0275 | -0.08 | -120.3 | - | 0.108 | 0.11 | - |
(10) | 兌換損益 | -0.181 | -0.5 | -122.7 | -130 | 0.616 | 0.62 | -39.6 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 36.14 | 100 | -42.4 | -5.79 | 98.86 | 100 | +11.4 |
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 (%) |
2023/01 | 24 | 24.5 | 24.9 | 23.8 | +0.45 | +1.87 | (1) | 透過損益按公允價值衡量之金融資產及負債損益 | 24.46 | 39 | +265.7 | - | 24.46 | 39 | - |
(2) | 利息淨收益 | 21.03 | 33.5 | -8.36 | -13.7 | 21.03 | 33.5 | -13.7 |
(3) | 手續費及佣金淨損益 | 16.35 | 26.1 | +4.66 | -17.2 | 16.35 | 26.1 | -17.2 |
(4) | 兌換損益 | 0.798 | 1.27 | -88.8 | +92.6 | 0.798 | 1.27 | +92.6 |
(5) | 資產減損(損失)迴轉利益 | 0.135 | 0.22 | -189.9 | - | 0.135 | 0.22 | - |
(6) | 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 | 0.0774 | 0.12 | -37 | - | 0.0774 | 0.12 | - |
(10) | 其他利息以外淨損益 | -0.13 | -0.21 | -81.3 | -146 | -0.13 | -0.21 | -146 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 62.72 | 100 | +21.4 | +24.5 | 62.72 | 100 | +24.5 |
2022/12 | 24.9 | 24.05 | 25 | 23.8 | -0.75 | -3.02 | (1) | 利息淨收益 | 22.95 | 44.4 | +11.9 | -4.48 | 297.1 | 54.2 | +14.4 |
(2) | 手續費及佣金淨損益 | 15.62 | 30.2 | +2.23 | -5.53 | 192.7 | 35.2 | -9.59 |
(3) | 兌換損益 | 7.14 | 13.8 | -297.8 | +758.1 | 9.03 | 1.65 | +11.9 |
(4) | 透過損益按公允價值衡量之金融資產及負債損益 | 6.69 | 12.9 | -65.9 | - | - | - | - |
(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 | 0.123 | 0.24 | +83.8 | - | - | - | - |
(9) | 資產減損(損失)迴轉利益 | -0.151 | -0.29 | +1481.3 | - | - | - | - |
(10) | 其他利息以外淨損益 | -0.698 | -1.35 | +537.9 | -260.6 | 0.969 | 0.18 | -63.6 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 51.68 | 100 | -0.19 | -1.4 | 548 | 100 | -5.31 |
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 (%) |
2022/11 | 23.25 | 24.8 | 24.95 | 22.85 | +1.6 | +6.9 | (1) | 利息淨收益 | 20.51 | 39.6 | -12 | -9.39 | 274.2 | 55.2 | +16.3 |
(2) | 透過損益按公允價值衡量之金融資產及負債損益 | 19.65 | 37.9 | +309.3 | - | - | - | - |
(3) | 手續費及佣金淨損益 | 15.28 | 29.5 | -4.4 | -22.6 | 177.1 | 35.7 | -9.93 |
(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 | 0.0669 | 0.13 | -30.2 | - | - | - | - |
(8) | 資產減損(損失)迴轉利益 | -0.0095 | -0.02 | -76.2 | - | - | - | - |
(9) | 其他利息以外淨損益 | -0.109 | -0.21 | -189 | -159 | 1.67 | 0.34 | -25.2 |
(10) | 兌換損益 | -3.61 | -6.97 | +3166.8 | -592.2 | 1.89 | 0.38 | -73.9 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 51.78 | 100 | +17.2 | -1.58 | 496.3 | 100 | -5.7 |
2022/10 | 25.65 | 23.2 | 25.65 | 22 | -2.55 | -9.9 | (1) | 利息淨收益 | 23.31 | 52.8 | -12.3 | +2.25 | 253.7 | 57.1 | +19.1 |
(2) | 手續費及佣金淨損益 | 15.99 | 36.2 | +7.93 | -8.87 | 161.8 | 36.4 | -8.51 |
(3) | 透過損益按公允價值衡量之金融資產及負債損益 | 4.8 | 10.9 | -145.3 | - | - | - | - |
(4) | 其他利息以外淨損益 | 0.123 | 0.28 | +424.4 | -44.8 | 1.78 | 0.4 | -13.1 |
(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 | 0.0959 | 0.22 | -84.2 | - | - | - | - |
(9) | 資產減損(損失)迴轉利益 | -0.04 | -0.09 | +23.1 | - | - | - | - |
(10) | 兌換損益 | -0.111 | -0.25 | -103.3 | -113.9 | 5.5 | 1.24 | -15.4 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 44.16 | 100 | +27 | +6.96 | 444.5 | 100 | -6.16 |
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 (%) |
2022/09 | 28.1 | 25.75 | 28.15 | 25.75 | -2.45 | -8.69 | (1) | 利息淨收益 | 26.57 | 76.4 | +3.92 | +21.3 | 230.3 | 57.5 | +21.1 |
(2) | 手續費及佣金淨損益 | 14.81 | 42.6 | -15.2 | -10.4 | 145.8 | 36.4 | -8.48 |
(3) | 兌換損益 | 3.39 | 9.74 | +193.1 | +245.8 | 5.61 | 1.4 | -1.68 |
(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 | 0.607 | 1.75 | -78 | - | - | - | - |
(5) | 其他利息以外淨損益 | 0.0234 | 0.07 | -61.8 | -88.4 | 1.65 | 0.41 | -9.18 |
(9) | 資產減損(損失)迴轉利益 | -0.0325 | -0.09 | -414.5 | - | - | - | - |
(10) | 透過損益按公允價值衡量之金融資產及負債損益 | -10.6 | -30.5 | -1244.4 | - | - | - | - |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 34.77 | 100 | -27.5 | -23.6 | 400.4 | 100 | -7.41 |
2022/08 | 27.5 | 28.2 | 28.6 | 26.9 | +0.7 | +2.55 | (1) | 利息淨收益 | 25.57 | 53.3 | -1.22 | +15.7 | 203.8 | 55.7 | +21 |
(2) | 手續費及佣金淨損益 | 17.46 | 36.4 | +15.9 | -9.37 | 131 | 35.8 | -8.25 |
(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 | 2.76 | 5.75 | -58.9 | - | - | - | - |
(4) | 兌換損益 | 1.16 | 2.41 | +35.9 | +194.1 | 2.23 | 0.61 | -52.9 |
(5) | 透過損益按公允價值衡量之金融資產及負債損益 | 0.926 | 1.93 | -92.4 | - | - | - | - |
(6) | 其他利息以外淨損益 | 0.0614 | 0.13 | -58.3 | -77.3 | 1.63 | 0.45 | +0.66 |
(7) | 資產減損(損失)迴轉利益 | 0.0103 | 0.02 | -808.2 | - | - | - | - |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 47.93 | 100 | -21.2 | -5.73 | 365.6 | 100 | -5.51 |
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 (%) |
2022/07 | 28.95 | 27.5 | 29.5 | 26.2 | -1.5 | -5.17 | (1) | 利息淨收益 | 25.88 | 42.5 | -2.96 | +17.2 | 178.2 | 56.1 | +21.9 |
(2) | 手續費及佣金淨損益 | 15.06 | 24.7 | +3.22 | -22.4 | 113.5 | 35.7 | -8.08 |
(3) | 透過損益按公允價值衡量之金融資產及負債損益 | 12.22 | 20.1 | -184.8 | - | - | - | - |
(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 | 6.7 | 11 | +76.2 | - | - | - | - |
(5) | 兌換損益 | 0.85 | 1.4 | -16.8 | -770.3 | 1.07 | 0.34 | -75.3 |
(6) | 其他利息以外淨損益 | 0.147 | 0.24 | +4.33 | -23.8 | 1.57 | 0.49 | +16.3 |
(10) | 資產減損(損失)迴轉利益 | -0.0015 | 0 | -94.4 | - | - | - | - |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 60.86 | 100 | +91.5 | +8.91 | 317.7 | 100 | -5.48 |
2022/06 | 30.3 | 29 | 30.35 | 28.8 | -1.6 | -5.23 | (1) | 利息淨收益 | 26.67 | 83.9 | -0.62 | +25.5 | 152.3 | 59.3 | +22.7 |
(2) | 手續費及佣金淨損益 | 14.59 | 45.9 | -9.22 | -5.25 | 98.48 | 38.3 | -5.4 |
(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 | 3.8 | 12 | +1456.4 | - | - | - | - |
(4) | 兌換損益 | 1.02 | 3.21 | -195.3 | +139.7 | 0.221 | 0.09 | -95.1 |
(5) | 其他利息以外淨損益 | 0.141 | 0.44 | -59.7 | -57.1 | 1.42 | 0.55 | +23 |
(9) | 資產減損(損失)迴轉利益 | -0.026 | -0.08 | -119.1 | - | - | - | - |
(10) | 透過損益按公允價值衡量之金融資產及負債損益 | -14.42 | -45.4 | -296.8 | - | - | - | - |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 31.78 | 100 | -36.3 | -32.8 | 256.8 | 100 | -8.35 |
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 (%) |
2022/05 | 33.6 | 30.6 | 33.65 | 28.55 | -3.25 | -9.6 | (1) | 利息淨收益 | 26.84 | 53.8 | +7.46 | +24.8 | 125.7 | 55.8 | +22.1 |
(2) | 手續費及佣金淨損益 | 16.07 | 32.2 | -0.69 | -10.3 | 83.89 | 37.3 | -5.43 |
(3) | 透過損益按公允價值衡量之金融資產及負債損益 | 7.33 | 14.7 | - | - | - | - | - |
(4) | 其他利息以外淨損益 | 0.35 | 0.7 | +214.4 | +123.3 | 1.28 | 0.57 | +54.9 |
(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 | 0.244 | 0.49 | - | - | - | - | - |
(6) | 資產減損(損失)迴轉利益 | 0.137 | 0.27 | - | - | - | - | - |
(10) | 兌換損益 | -1.07 | -2.15 | -18.8 | -208.3 | -0.801 | -0.36 | -119.8 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 49.9 | 100 | +26 | +9.41 | 225 | 100 | -3.39 |
2022/04 | 32.95 | 33.85 | 35.7 | 31.7 | +0.8 | +2.42 | (1) | 利息淨收益 | 24.98 | 63.1 | -5.66 | +21.4 | 98.81 | 56.4 | +21.4 |
(2) | 手續費及佣金淨損益 | 16.18 | 40.9 | -7.92 | -10.5 | 67.82 | 38.7 | -4.19 |
(3) | 透過損益按公允價值衡量之金融資產及負債淨收益 | 1.34 | 3.39 | -18 | -85.8 | 6.96 | 3.97 | -76.1 |
(4) | 其他利息以外淨損益 | 0.111 | 0.28 | -63.5 | -36.4 | 0.93 | 0.53 | +38.9 |
(5) | 資產減損淨損益 | 0.0002 | 0 | -100.6 | -100.6 | -0.104 | -0.06 | -39.6 |
(9) | 兌換損益 | -1.32 | -3.34 | -331.1 | -199.8 | 0.271 | 0.15 | -91.1 |
(10) | 透過其他綜合損益按公允價值衡量之金融資產已實現淨損益 | -1.7 | -4.29 | -654.7 | -295.9 | 0.451 | 0.26 | -81.7 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 39.59 | 100 | -15.4 | -21.5 | 175.1 | 100 | -6.51 |
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 (%) |
2022/03 | 29.15 | 33.05 | 33.15 | 28.35 | +3.6 | +12.22 | (1) | 利息淨收益 | 26.48 | 56.5 | +15.1 | +21.9 | 73.83 | 54.5 | +21.4 |
(2) | 手續費及佣金淨損益 | 17.57 | 37.5 | +22.7 | +1.57 | 51.64 | 38.1 | -2 |
(3) | 透過損益按公允價值衡量之金融資產及負債淨收益 | 1.64 | 3.49 | +570.3 | -81.6 | 5.62 | 4.15 | -71.5 |
(4) | 兌換損益 | 0.571 | 1.22 | -5.68 | +168.4 | 1.59 | 1.17 | -7.65 |
(5) | 透過其他綜合損益按公允價值衡量之金融資產已實現淨損益 | 0.306 | 0.65 | -21985 | -45.9 | 2.15 | 1.59 | +34.3 |
(6) | 其他利息以外淨損益 | 0.305 | 0.65 | +32.7 | +128.7 | 0.819 | 0.6 | +65.7 |
(10) | 資產減損淨損益 | -0.0448 | -0.1 | +22.3 | +84 | -0.105 | -0.08 | -21.3 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 46.83 | 100 | +22.1 | -4.02 | 135.5 | 100 | -1 |
2022/02 | 29.3 | 29.45 | 30.95 | 29.1 | +0.45 | +1.55 | (1) | 利息淨收益 | 23 | 60 | -5.6 | +20.3 | 47.36 | 53.4 | +21.1 |
(2) | 手續費及佣金淨損益 | 14.32 | 37.3 | -27.5 | -5.76 | 34.06 | 38.4 | -3.75 |
(3) | 兌換損益 | 0.606 | 1.58 | +46.2 | -34.4 | 1.02 | 1.15 | -32.5 |
(4) | 透過損益按公允價值衡量之金融資產及負債淨收益 | 0.244 | 0.64 | -93.5 | -95.9 | 3.98 | 4.49 | -63.3 |
(5) | 其他利息以外淨損益 | 0.23 | 0.6 | -18.8 | +30.1 | 0.513 | 0.58 | +42.4 |
(9) | 透過其他綜合損益按公允價值衡量之金融資產已實現淨損益 | -0.0014 | 0 | -100.1 | -100.6 | 1.84 | 2.08 | +78.2 |
(10) | 資產減損淨損益 | -0.0367 | -0.1 | +58.2 | -33.5 | -0.0598 | -0.07 | -45 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 38.36 | 100 | -23.8 | -7.63 | 88.72 | 100 | +0.67 |
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 (%) |
2022/01 | 28.1 | 29 | 29.9 | 28 | +0.95 | +3.39 | (1) | 利息淨收益 | 24.36 | 48.4 | +1.4 | +21.9 | 24.36 | 48.4 | +21.9 |
(2) | 手續費及佣金淨損益 | 19.75 | 39.2 | +19.4 | -2.24 | 19.75 | 39.2 | -2.24 |
(3) | 透過損益按公允價值衡量之金融資產及負債淨收益 | 3.74 | 7.42 | -63.3 | -23.8 | 3.74 | 7.42 | -23.8 |
(4) | 透過其他綜合損益按公允價值衡量之金融資產已實現淨損益 | 1.85 | 3.66 | +329.9 | +130.9 | 1.85 | 3.66 | +130.9 |
(5) | 兌換損益 | 0.414 | 0.82 | -50.2 | -29.4 | 0.414 | 0.82 | -29.4 |
(6) | 其他利息以外淨損益 | 0.283 | 0.56 | -34.8 | +54.1 | 0.283 | 0.56 | +54.1 |
(10) | 資產減損淨損益 | -0.0232 | -0.05 | -34.1 | -56.8 | -0.0232 | -0.05 | -56.8 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 50.37 | 100 | -3.9 | +8.07 | 50.37 | 100 | +8.07 |
2021/12 | 27 | 28.05 | 28.15 | 26.95 | +1.1 | +4.08 | (1) | 利息淨收益 | 24.03 | 45.8 | +6.15 | +21.5 | 259.7 | 44.9 | +21.8 |
(2) | 手續費及佣金淨損益 | 16.54 | 31.6 | -16.3 | -8.58 | 213.2 | 36.8 | +7.47 |
(3) | 透過損益按公允價值衡量之金融資產及負債淨收益 | 10.18 | 19.4 | +14.6 | +60.8 | 79.21 | 13.7 | -35.7 |
(4) | 兌換損益 | 0.832 | 1.59 | +13.5 | -5.52 | 8.07 | 1.39 | +78.5 |
(5) | 其他利息以外淨損益 | 0.435 | 0.83 | +134.3 | -160.1 | 2.66 | 0.46 | -32.9 |
(6) | 透過其他綜合損益按公允價值衡量之金融資產已實現淨損益 | 0.429 | 0.82 | -1.91 | -51.2 | 16.38 | 2.83 | -15.1 |
(10) | 資產減損淨損益 | -0.0352 | -0.07 | +60.6 | -16.9 | -0.43 | -0.07 | +167.8 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 52.41 | 100 | -0.38 | +16 | 578.7 | 100 | +2.89 |
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 (%) |
2021/11 | 26.8 | 26.95 | 28.25 | 26.55 | +0.4 | +1.51 | (1) | 利息淨收益 | 22.63 | 43 | -0.7 | +18.1 | 235.7 | 44.8 | +21.8 |
(2) | 手續費及佣金淨損益 | 19.76 | 37.6 | +12.6 | +5.6 | 196.6 | 37.4 | +9.08 |
(3) | 透過損益按公允價值衡量之金融資產及負債淨收益 | 8.88 | 16.9 | -3404 | +10.7 | 69.03 | 13.1 | -41 |
(4) | 兌換損益 | 0.733 | 1.39 | -7.91 | -40.3 | 7.24 | 1.38 | +98.9 |
(5) | 透過其他綜合損益按公允價值衡量之金融資產已實現淨損益 | 0.438 | 0.83 | +60.7 | -47.5 | 15.95 | 3.03 | -13.4 |
(6) | 其他利息以外淨損益 | 0.186 | 0.35 | -16.7 | -82.8 | 2.23 | 0.42 | -52.5 |
(10) | 資產減損淨損益 | -0.0219 | -0.04 | -68.9 | +32.7 | -0.395 | -0.08 | +233.8 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 52.61 | 100 | +27.4 | +7.3 | 526.3 | 100 | +1.75 |
2021/10 | 26.15 | 26.55 | 26.8 | 25.85 | +0.25 | +0.95 | (1) | 利息淨收益 | 22.79 | 55.2 | +4.07 | +19.2 | 213 | 45 | +22.2 |
(2) | 手續費及佣金淨損益 | 17.54 | 42.5 | +6.13 | +17.5 | 176.9 | 37.3 | +9.48 |
(3) | 兌換損益 | 0.797 | 1.93 | -18.7 | +3.23 | 6.5 | 1.37 | +169.9 |
(4) | 透過其他綜合損益按公允價值衡量之金融資產已實現淨損益 | 0.272 | 0.66 | -71.2 | -68.9 | 15.51 | 3.27 | -11.8 |
(5) | 其他利息以外淨損益 | 0.223 | 0.54 | +10.7 | +45.2 | 2.04 | 0.43 | -43.4 |
(9) | 資產減損淨損益 | -0.0703 | -0.17 | -14.6 | +471.9 | -0.373 | -0.08 | +266.4 |
(10) | 透過損益按公允價值衡量之金融資產及負債淨收益 | -0.269 | -0.65 | -105.4 | -104.3 | 60.15 | 12.7 | -44.8 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 41.29 | 100 | -9.23 | -2.06 | 473.7 | 100 | +1.17 |
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 (%) |
2021/09 | 26.55 | 26.3 | 26.55 | 25.8 | -0.3 | -1.13 | (1) | 利息淨收益 | 21.9 | 48.1 | -0.88 | +20.4 | 190.2 | 44 | +22.6 |
(2) | 手續費及佣金淨損益 | 16.53 | 36.3 | -14.2 | +7.97 | 159.3 | 36.8 | +8.66 |
(3) | 透過損益按公允價值衡量之金融資產及負債淨收益 | 5.02 | 11 | -3.48 | -7.81 | 60.42 | 14 | -41.1 |
(4) | 兌換損益 | 0.979 | 2.15 | +149.2 | +83.8 | 5.71 | 1.32 | +248.3 |
(5) | 透過其他綜合損益按公允價值衡量之金融資產已實現淨損益 | 0.944 | 2.08 | -74.5 | -32.2 | 15.24 | 3.52 | -8.77 |
(6) | 其他利息以外淨損益 | 0.201 | 0.44 | -25.5 | -14.9 | 1.82 | 0.42 | -47.4 |
(10) | 資產減損淨損益 | -0.0823 | -0.18 | +18.1 | +123.5 | -0.303 | -0.07 | +238.2 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 45.49 | 100 | -10.5 | +10.8 | 432.4 | 100 | +1.49 |
2021/08 | 26.6 | 26.6 | 27.9 | 25.9 | +0.1 | +0.38 | (1) | 利息淨收益 | 22.1 | 43.5 | +0.03 | +23.5 | 168.3 | 43.5 | +22.9 |
(2) | 手續費及佣金淨損益 | 19.26 | 37.9 | -0.79 | +31.5 | 142.8 | 36.9 | +8.74 |
(3) | 透過損益按公允價值衡量之金融資產及負債淨收益 | 5.2 | 10.2 | -46 | -47.7 | 55.4 | 14.3 | -43 |
(4) | 透過其他綜合損益按公允價值衡量之金融資產已實現淨損益 | 3.7 | 7.27 | -20.1 | +130.8 | 14.3 | 3.69 | -6.64 |
(5) | 兌換損益 | 0.393 | 0.77 | -409.8 | -41.2 | 4.73 | 1.22 | +327.6 |
(6) | 其他利息以外淨損益 | 0.27 | 0.53 | +39.8 | +157.2 | 1.62 | 0.42 | -49.8 |
(10) | 資產減損淨損益 | -0.0697 | -0.14 | -216.5 | +657.3 | -0.221 | -0.06 | +318.3 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 50.85 | 100 | -9 | +13.4 | 387 | 100 | +0.5 |
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 (%) |
2021/07 | 26.2 | 26.5 | 26.65 | 25.95 | +0.2 | +0.76 | (1) | 利息淨收益 | 22.09 | 39.5 | +3.97 | +27.4 | 146.2 | 43.5 | +22.8 |
(2) | 手續費及佣金淨損益 | 19.42 | 34.7 | +26.1 | +5.67 | 123.5 | 36.8 | +5.88 |
(3) | 透過損益按公允價值衡量之金融資產及負債淨收益 | 9.62 | 17.2 | +19.8 | -30.4 | 50.2 | 14.9 | -42.4 |
(4) | 透過其他綜合損益按公允價值衡量之金融資產已實現淨損益 | 4.63 | 8.28 | +147.7 | +59.4 | 10.6 | 3.15 | -22.7 |
(5) | 其他利息以外淨損益 | 0.193 | 0.35 | -41.3 | -24.8 | 1.35 | 0.4 | -56.7 |
(6) | 資產減損淨損益 | 0.0598 | 0.11 | -413.4 | -300.3 | -0.151 | -0.04 | +246.7 |
(10) | 兌換損益 | -0.127 | -0.23 | -129.7 | -93.3 | 4.34 | 1.29 | +889.5 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 55.88 | 100 | +18.2 | +10.1 | 336.1 | 100 | -1.2 |
2021/06 | 25.6 | 26.3 | 26.3 | 25.35 | +0.75 | +2.94 | (1) | 利息淨收益 | 21.25 | 44.9 | -1.24 | +29.9 | 124.2 | 44.3 | +22 |
(2) | 手續費及佣金淨損益 | 15.4 | 32.6 | -14.1 | -9.56 | 104.1 | 37.2 | +5.92 |
(3) | 透過損益按公允價值衡量之金融資產及負債淨收益 | 8.03 | 17 | +135.3 | -36.1 | 40.59 | 14.5 | -44.7 |
(4) | 透過其他綜合損益按公允價值衡量之金融資產已實現淨損益 | 1.87 | 3.95 | +14.6 | -16.1 | 5.97 | 2.13 | -44.8 |
(5) | 兌換損益 | 0.426 | 0.9 | -56.9 | -58.9 | 4.46 | 1.59 | +90.8 |
(6) | 其他利息以外淨損益 | 0.329 | 0.7 | +110 | +95.4 | 1.16 | 0.41 | -59.6 |
(10) | 資產減損淨損益 | -0.0191 | -0.04 | +0.79 | +22.4 | -0.211 | -0.08 | +1440 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 47.28 | 100 | +3.67 | -4.22 | 280.2 | 100 | -3.17 |
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 (%) |
2021/05 | 26.9 | 25.55 | 26.9 | 24.4 | -1.4 | -5.19 | (1) | 利息淨收益 | 21.51 | 47.2 | +4.53 | +24.1 | 102.9 | 44.2 | +20.5 |
(2) | 手續費及佣金淨損益 | 17.92 | 39.3 | -0.93 | +0.07 | 88.71 | 38.1 | +9.17 |
(3) | 透過損益按公允價值衡量之金融資產及負債淨收益 | 3.41 | 7.48 | -63.8 | -76.4 | 32.56 | 14 | -46.5 |
(4) | 透過其他綜合損益按公允價值衡量之金融資產已實現淨損益 | 1.63 | 3.58 | +88 | -6.09 | 4.1 | 1.76 | -52.2 |
(5) | 兌換損益 | 0.99 | 2.17 | -25.2 | -220.6 | 4.04 | 1.73 | +210 |
(6) | 其他利息以外淨損益 | 0.157 | 0.34 | -10.5 | +29.9 | 0.826 | 0.35 | -69.3 |
(10) | 資產減損淨損益 | -0.0189 | -0.04 | -52.3 | +164.2 | -0.192 | -0.08 | -10138.7 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 45.61 | 100 | -9.54 | -10.1 | 232.9 | 100 | -2.96 |
2021/04 | 26.1 | 26.95 | 27.3 | 26 | +0.85 | +3.26 | (1) | 利息淨收益 | 20.58 | 40.8 | -5.22 | +17.3 | 81.4 | 43.4 | +19.6 |
(2) | 手續費及佣金淨損益 | 18.09 | 35.9 | +4.54 | +38 | 70.79 | 37.8 | +11.7 |
(3) | 透過損益按公允價值衡量之金融資產及負債淨收益 | 9.42 | 18.7 | +6.05 | -42.1 | 29.14 | 15.6 | -37.1 |
(4) | 兌換損益 | 1.32 | 2.62 | +521.5 | +35.8 | 3.05 | 1.63 | +43.5 |
(5) | 透過其他綜合損益按公允價值衡量之金融資產已實現淨損益 | 0.868 | 1.72 | +53.2 | -44.2 | 2.47 | 1.32 | -63.9 |
(6) | 其他利息以外淨損益 | 0.175 | 0.35 | +31.3 | +2.17 | 0.669 | 0.36 | -74 |
(10) | 資產減損淨損益 | -0.0397 | -0.08 | +63 | +431 | -0.173 | -0.09 | -2003.1 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 50.42 | 100 | +3.34 | +1.6 | 187.3 | 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 (%) |
2021/03 | 25.35 | 26.1 | 26.3 | 24.9 | +0.85 | +3.37 | (1) | 利息淨收益 | 21.71 | 44.5 | +13.6 | +22.8 | 60.81 | 44.4 | +20.4 |
(2) | 手續費及佣金淨損益 | 17.3 | 35.5 | +13.9 | +0.33 | 52.7 | 38.5 | +4.9 |
(3) | 透過損益按公允價值衡量之金融資產及負債淨收益 | 8.88 | 18.2 | +49.6 | +48.4 | 19.72 | 14.4 | -34.4 |
(4) | 透過其他綜合損益按公允價值衡量之金融資產已實現淨損益 | 0.566 | 1.16 | +140.2 | -79.6 | 1.6 | 1.17 | -69.7 |
(5) | 兌換損益 | 0.213 | 0.44 | -77 | -79.7 | 1.72 | 1.26 | +50.1 |
(6) | 其他利息以外淨損益 | 0.134 | 0.27 | -24.5 | -48.3 | 0.494 | 0.36 | -79.4 |
(10) | 資產減損淨損益 | -0.0244 | -0.05 | -55.8 | +11.8 | -0.133 | -0.1 | -903.6 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 48.79 | 100 | +17.5 | +8.48 | 136.9 | 100 | -1.98 |
2021/02 | 23.6 | 25.25 | 25.75 | 23.6 | +1.65 | +6.99 | (1) | 利息淨收益 | 19.12 | 46 | -4.34 | +18 | 39.1 | 44.4 | +19.1 |
(2) | 手續費及佣金淨損益 | 15.19 | 36.6 | -24.8 | -1.97 | 35.39 | 40.2 | +7.29 |
(3) | 透過損益按公允價值衡量之金融資產及負債淨收益 | 5.94 | 14.3 | +21 | -52 | 10.84 | 12.3 | -55 |
(4) | 兌換損益 | 0.924 | 2.22 | +57.3 | -248.2 | 1.51 | 1.71 | +1410 |
(5) | 透過其他綜合損益按公允價值衡量之金融資產已實現淨損益 | 0.236 | 0.57 | -70.5 | -86.6 | 1.03 | 1.17 | -58.7 |
(6) | 其他利息以外淨損益 | 0.177 | 0.43 | -3.82 | -34.4 | 0.361 | 0.41 | -83.2 |
(10) | 資產減損淨損益 | -0.0551 | -0.13 | +2.74 | -380.4 | -0.109 | -0.12 | -383.5 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 41.53 | 100 | -10.9 | -8.73 | 88.13 | 100 | -6.94 |
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 (%) |
2021/01 | 25.45 | 23.6 | 25.5 | 23.6 | -1.95 | -7.63 | (1) | 手續費及佣金淨損益 | 20.2 | 43.3 | +11.6 | +15.5 | 20.2 | 43.3 | +15.5 |
(2) | 利息淨收益 | 19.98 | 42.9 | +1.05 | +20.1 | 19.98 | 42.9 | +20.1 |
(3) | 透過損益按公允價值衡量之金融資產及負債淨收益 | 4.9 | 10.5 | -22.6 | -58.2 | 4.9 | 10.5 | -58.2 |
(4) | 透過其他綜合損益按公允價值衡量之金融資產已實現淨損益 | 0.799 | 1.71 | -9.21 | +6.73 | 0.799 | 1.71 | +6.73 |
(5) | 兌換損益 | 0.587 | 1.26 | -33.4 | -18.8 | 0.587 | 1.26 | -18.8 |
(6) | 其他利息以外淨損益 | 0.184 | 0.39 | -125.4 | -90.2 | 0.184 | 0.39 | -90.2 |
(10) | 資產減損淨損益 | -0.0536 | -0.12 | +26.8 | -386.7 | -0.0536 | -0.12 | -386.7 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 46.6 | 100 | +3.11 | -5.29 | 46.6 | 100 | -5.29 |
2020/12 | 25.2 | 25.55 | 25.8 | 24.85 | +0.4 | +1.59 | (1) | 利息淨收益 | 19.78 | 43.8 | +3.16 | +15.1 | 213.3 | 37.9 | +7.31 |
(2) | 手續費及佣金淨損益 | 18.09 | 40 | -3.3 | +19 | 198.3 | 35.3 | +5.76 |
(3) | 透過損益按公允價值衡量之金融資產及負債淨收益 | 6.33 | 14 | -21 | -49.5 | 123.2 | 21.9 | -18.5 |
(4) | 兌換損益 | 0.881 | 1.95 | -28.4 | -1094.7 | 4.52 | 0.8 | -181.4 |
(5) | 透過其他綜合損益按公允價值衡量之金融資產已實現淨損益 | 0.88 | 1.95 | +5.65 | +29.9 | 19.29 | 3.43 | +79.7 |
(6) | 處分投資性不動產淨損益 | 0.0002 | 0 | - | - | - | - | - |
(9) | 資產減損淨損益 | -0.0423 | -0.09 | +156.4 | +86.6 | -0.161 | -0.03 | +364.6 |
(10) | 其他利息以外淨損益 | -0.723 | -1.6 | -166.9 | -276.9 | 3.97 | 0.71 | +29.3 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 45.2 | 100 | -7.82 | -1.55 | 562.5 | 100 | +3.08 |
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 (%) |
2020/11 | 24.25 | 25.15 | 26.55 | 24.25 | +0.85 | +3.5 | (1) | 利息淨收益 | 19.17 | 39.1 | +0.23 | +17.3 | 193.5 | 37.4 | +6.57 |
(2) | 手續費及佣金淨損益 | 18.71 | 38.2 | +25.3 | +3.19 | 180.3 | 34.8 | +4.6 |
(3) | 透過損益按公允價值衡量之金融資產及負債淨收益 | 8.02 | 16.4 | +27.2 | -27 | 116.9 | 22.6 | -15.7 |
(4) | 兌換損益 | 1.23 | 2.51 | +59.3 | -2465.6 | 3.64 | 0.7 | -166.6 |
(5) | 其他利息以外淨損益 | 1.08 | 2.21 | +604.3 | +1945.1 | 4.7 | 0.91 | +76.3 |
(6) | 透過其他綜合損益按公允價值衡量之金融資產已實現淨損益 | 0.833 | 1.7 | -4.97 | +263.7 | 18.41 | 3.56 | +83.1 |
(10) | 資產減損淨損益 | -0.0165 | -0.03 | +34.3 | +5056.2 | -0.118 | -0.02 | +893.8 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 49.03 | 100 | +16.3 | +7.32 | 517.3 | 100 | +3.5 |
2020/10 | 25.6 | 24.3 | 25.9 | 24.2 | -1.3 | -5.08 | (1) | 利息淨收益 | 19.13 | 45.4 | +5.16 | +12.2 | 174.3 | 37.2 | +5.51 |
(2) | 手續費及佣金淨損益 | 14.93 | 35.4 | -2.49 | -7.85 | 161.5 | 34.5 | +4.76 |
(3) | 透過損益按公允價值衡量之金融資產及負債淨收益 | 6.31 | 15 | +15.9 | -50.2 | 108.9 | 23.3 | -14.7 |
(4) | 透過其他綜合損益按公允價值衡量之金融資產已實現淨損益 | 0.877 | 2.08 | -37 | +67.2 | 17.58 | 3.75 | +78.9 |
(5) | 兌換損益 | 0.772 | 1.83 | +44.8 | -227.9 | 2.41 | 0.51 | -144.5 |
(6) | 其他利息以外淨損益 | 0.154 | 0.36 | -35.1 | -4.36 | 3.61 | 0.77 | +38.5 |
(7) | 處分投資性不動產淨損益 | 0.0056 | 0.01 | - | -2925 | - | - | - |
(10) | 資產減損淨損益 | -0.0123 | -0.03 | -66.6 | -155.9 | -0.102 | -0.02 | +778.9 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 42.16 | 100 | +2.67 | -8.35 | 468.2 | 100 | +3.12 |
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 (%) |
2020/09 | 27.2 | 25.6 | 27.2 | 24.85 | -1.6 | -5.88 | (1) | 利息淨收益 | 18.19 | 44.3 | +1.64 | +10.1 | 155.2 | 36.4 | +4.73 |
(2) | 手續費及佣金淨損益 | 15.31 | 37.3 | +4.53 | +7.35 | 146.6 | 34.4 | +6.25 |
(3) | 透過損益按公允價值衡量之金融資產及負債淨收益 | 5.44 | 13.2 | -45.3 | -53.1 | 102.6 | 24.1 | -10.8 |
(4) | 透過其他綜合損益按公允價值衡量之金融資產已實現淨損益 | 1.39 | 3.39 | -13.2 | +83.7 | 16.7 | 3.92 | +79.6 |
(5) | 兌換損益 | 0.533 | 1.3 | -20.2 | +650.5 | 1.64 | 0.38 | -134.1 |
(6) | 其他利息以外淨損益 | 0.237 | 0.58 | +125.2 | +0.4 | 3.46 | 0.81 | +41.3 |
(10) | 資產減損淨損益 | -0.0368 | -0.09 | +300.1 | -248.7 | -0.0896 | -0.02 | +166.7 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 41.06 | 100 | -8.45 | -5.54 | 426.1 | 100 | +4.41 |
2020/08 | 27.05 | 27.2 | 28 | 26.8 | +0.1 | +0.37 | (1) | 利息淨收益 | 17.9 | 39.9 | +3.18 | +5.76 | 137 | 35.6 | +4.06 |
(2) | 手續費及佣金淨損益 | 14.64 | 32.7 | -20.3 | -25.1 | 131.3 | 34.1 | +6.12 |
(3) | 透過損益按公允價值衡量之金融資產及負債淨收益 | 9.94 | 22.2 | -28 | -27.3 | 97.14 | 25.2 | -6.06 |
(4) | 透過其他綜合損益按公允價值衡量之金融資產已實現淨損益 | 1.6 | 3.57 | -44.8 | +47.6 | 15.31 | 3.98 | +79.2 |
(5) | 兌換損益 | 0.668 | 1.49 | -135.1 | -120.3 | 1.11 | 0.29 | -122.7 |
(6) | 其他利息以外淨損益 | 0.105 | 0.23 | -59.1 | -77.5 | 3.22 | 0.84 | +45.6 |
(9) | 處分投資性不動產淨損益 | -0.0004 | 0 | -87.8 | - | - | - | - |
(10) | 資產減損淨損益 | -0.0092 | -0.02 | -69.2 | -66.7 | -0.0528 | -0.01 | -9.56 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 44.85 | 100 | -11.6 | -7.31 | 385 | 100 | +5.6 |
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 (%) |
2020/07 | 27.8 | 27.1 | 29.35 | 26.2 | -0.7 | -2.52 | (1) | 手續費及佣金淨損益 | 18.38 | 36.2 | +7.92 | +4.49 | 116.7 | 34.3 | +12 |
(2) | 利息淨收益 | 17.34 | 34.2 | +6.08 | +0.62 | 119.1 | 35 | +3.81 |
(3) | 透過損益按公允價值衡量之金融資產及負債淨收益 | 13.81 | 27.2 | +9.88 | +25.3 | 87.2 | 25.6 | -2.82 |
(4) | 透過其他綜合損益按公允價值衡量之金融資產已實現淨損益 | 2.9 | 5.72 | +30.5 | +5.25 | 13.71 | 4.03 | +83.8 |
(5) | 其他利息以外淨損益 | 0.257 | 0.51 | +52.5 | +142.2 | 3.12 | 0.92 | +78.6 |
(8) | 處分投資性不動產淨損益 | -0.0031 | -0.01 | +7700 | +1980 | - | - | - |
(9) | 資產減損淨損益 | -0.0299 | -0.06 | +91.5 | +390.5 | -0.0436 | -0.01 | +41.7 |
(10) | 兌換損益 | -1.9 | -3.74 | -283.3 | -504.7 | 0.438 | 0.13 | -127.6 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 50.76 | 100 | +2.83 | +3.22 | 340.2 | 100 | +7.57 |
2020/06 | 26.8 | 27.8 | 28.45 | 26.75 | +1.15 | +4.32 | (1) | 手續費及佣金淨損益 | 17.03 | 34.5 | -4.92 | +18.6 | 98.29 | 34 | +13.5 |
(2) | 利息淨收益 | 16.35 | 33.1 | -5.67 | +0.94 | 101.8 | 35.2 | +4.37 |
(3) | 透過損益按公允價值衡量之金融資產及負債淨收益 | 12.57 | 25.5 | -13.1 | -6.26 | 73.38 | 25.4 | -6.75 |
(4) | 透過其他綜合損益按公允價值衡量之金融資產已實現淨損益 | 2.23 | 4.51 | +28.2 | +84.9 | 10.81 | 3.73 | +129.9 |
(5) | 兌換損益 | 1.04 | 2.1 | -226.3 | -196.3 | 2.34 | 0.81 | -213.6 |
(6) | 其他利息以外淨損益 | 0.169 | 0.34 | +39.6 | -58.3 | 2.86 | 0.99 | +74.4 |
(9) | 處分投資性不動產淨損益 | 0 | 0 | -92.9 | - | - | - | - |
(10) | 資產減損淨損益 | -0.0156 | -0.03 | +117.6 | -175 | -0.0137 | 0 | -44.5 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 49.36 | 100 | -2.72 | +10.9 | 289.4 | 100 | +8.37 |
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 (%) |
2020/05 | 26.55 | 26.65 | 27.15 | 26.5 | -0.65 | -2.38 | (1) | 手續費及佣金淨損益 | 17.91 | 35.3 | +36.6 | +15.5 | 81.26 | 33.9 | +12.5 |
(2) | 利息淨收益 | 17.33 | 34.2 | -1.26 | +3.08 | 85.4 | 35.6 | +5.05 |
(3) | 透過損益按公允價值衡量之金融資產及負債淨收益 | 14.47 | 28.5 | -11 | +12.3 | 60.81 | 25.3 | -6.85 |
(4) | 透過其他綜合損益按公允價值衡量之金融資產已實現淨損益 | 1.74 | 3.42 | +11.6 | +123.7 | 8.58 | 3.57 | +145.4 |
(5) | 其他利息以外淨損益 | 0.121 | 0.24 | -29.6 | -14.9 | 2.69 | 1.12 | +117.8 |
(8) | 處分投資性不動產淨損益 | -0.0006 | 0 | - | +833.3 | - | - | - |
(9) | 資產減損淨損益 | -0.0072 | -0.01 | -4.14 | -118.6 | 0.0019 | 0 | -104.2 |
(10) | 兌換損益 | -0.821 | -1.62 | -184.2 | -51.8 | 1.3 | 0.54 | -232.5 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 50.74 | 100 | +2.26 | +14.1 | 240 | 100 | +7.87 |
2020/04 | 24.3 | 27.3 | 27.4 | 23.7 | +3.05 | +12.58 | (1) | 利息淨收益 | 17.55 | 35.4 | -0.7 | +2.3 | 68.07 | 36 | +5.57 |
(2) | 透過損益按公允價值衡量之金融資產及負債淨收益 | 16.26 | 32.8 | +171.7 | +45.4 | 46.34 | 24.5 | -11.6 |
(3) | 手續費及佣金淨損益 | 13.11 | 26.4 | -24 | -18.1 | 63.35 | 33.5 | +11.7 |
(4) | 透過其他綜合損益按公允價值衡量之金融資產已實現淨損益 | 1.56 | 3.14 | -44 | +841.1 | 6.84 | 3.61 | +151.6 |
(5) | 兌換損益 | 0.975 | 1.96 | -7.03 | -312.1 | 2.12 | 1.12 | +194.2 |
(6) | 其他利息以外淨損益 | 0.172 | 0.35 | -33.6 | -126 | 2.57 | 1.36 | +135 |
(10) | 資產減損淨損益 | -0.0075 | -0.02 | -65.7 | -79.5 | 0.0091 | 0 | -110.8 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 49.62 | 100 | +10.3 | +14.5 | 189.3 | 100 | +6.31 |
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 (%) |
2020/03 | 28.5 | 24.25 | 29.5 | 20 | -4.8 | -16.52 | (1) | 利息淨收益 | 17.68 | 39.3 | +9.09 | +8.74 | 50.52 | 36.2 | +6.75 |
(2) | 手續費及佣金淨損益 | 17.25 | 38.4 | +11.3 | +19.7 | 50.24 | 36 | +23.3 |
(3) | 透過損益按公允價值衡量之金融資產及負債淨收益 | 5.99 | 13.3 | -51.6 | -53.4 | 30.08 | 21.5 | -27 |
(4) | 透過其他綜合損益按公允價值衡量之金融資產已實現淨損益 | 2.78 | 6.18 | +58.1 | +126.2 | 5.29 | 3.78 | +107 |
(5) | 兌換損益 | 1.05 | 2.33 | -268.2 | -351.8 | 1.15 | 0.82 | -2.78 |
(6) | 其他利息以外淨損益 | 0.258 | 0.57 | -4.15 | -79.5 | 2.4 | 1.72 | +36.7 |
(9) | 處分投資性不動產淨損益 | -0.0003 | 0 | -60.8 | +416.7 | -0.0017 | 0 | - |
(10) | 資產減損淨損益 | -0.0218 | -0.05 | -210.9 | -353.7 | 0.0166 | 0.01 | -134.9 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 44.97 | 100 | -1.15 | -1.37 | 139.7 | 100 | +3.69 |
2020/02 | 27.5 | 29.05 | 30.3 | 27.2 | +0.95 | +3.38 | (1) | 利息淨收益 | 16.2 | 35.6 | -2.6 | +16.3 | 32.84 | 34.7 | +5.71 |
(2) | 手續費及佣金淨損益 | 15.5 | 34.1 | -11.4 | +44.4 | 32.99 | 34.8 | +25.3 |
(3) | 透過損益按公允價值衡量之金融資產及負債淨收益 | 12.37 | 27.2 | +5.54 | -7.22 | 24.09 | 25.4 | -15 |
(4) | 透過其他綜合損益按公允價值衡量之金融資產已實現淨損益 | 1.76 | 3.87 | +134.9 | +169.8 | 2.51 | 2.65 | +89.2 |
(5) | 其他利息以外淨損益 | 0.27 | 0.59 | -85.6 | -74.7 | 2.14 | 2.26 | +331.3 |
(6) | 資產減損淨損益 | 0.0196 | 0.04 | +5.08 | -126.2 | 0.0384 | 0.04 | -168.5 |
(9) | 處分投資性不動產淨損益 | -0.0008 | 0 | +29.5 | - | -0.0014 | 0 | - |
(10) | 兌換損益 | -0.623 | -1.37 | -186.2 | +34.1 | 0.1 | 0.11 | -93.7 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 45.5 | 100 | -7.55 | +16.1 | 94.71 | 100 | +6.28 |
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 (%) |
2020/01 | 27.95 | 28.1 | 29.35 | 27.65 | +0.2 | +0.72 | (1) | 手續費及佣金淨損益 | 17.49 | 35.5 | +15 | +12.2 | 17.49 | 35.5 | +12.2 |
(2) | 利息淨收益 | 16.64 | 33.8 | -3.2 | -2.86 | 16.64 | 33.8 | -2.86 |
(3) | 透過損益按公允價值衡量之金融資產及負債淨收益 | 11.72 | 23.8 | -6.54 | -22 | 11.72 | 23.8 | -22 |
(4) | 其他利息以外淨損益 | 1.87 | 3.8 | +358.1 | -429.4 | 1.87 | 3.8 | -429.4 |
(5) | 透過其他綜合損益按公允價值衡量之金融資產已實現淨損益 | 0.749 | 1.52 | +10.5 | +11.2 | 0.749 | 1.52 | +11.2 |
(6) | 兌換損益 | 0.723 | 1.47 | -916.9 | -64.9 | 0.723 | 1.47 | -64.9 |
(7) | 資產減損淨損益 | 0.0187 | 0.04 | -182.5 | -2.15 | 0.0187 | 0.04 | -2.15 |
(10) | 處分投資性不動產淨損益 | -0.0006 | 0 | - | - | -0.0006 | 0 | - |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 49.21 | 100 | +7.19 | -1.44 | 49.21 | 100 | -1.44 |
2019/12 | 27.05 | 27.9 | 28 | 27 | +0.85 | +3.14 | (1) | 利息淨收益 | 17.19 | 37.4 | +5.18 | +5.93 | 198.7 | 36.4 | -0.75 |
(2) | 手續費及佣金淨損益 | 15.21 | 33.1 | -16.1 | +14.8 | 187.5 | 34.4 | +14.8 |
(3) | 透過損益按公允價值衡量之金融資產及負債淨收益 | 12.54 | 27.3 | +14.2 | +79.6 | 151.2 | 27.7 | -17.7 |
(4) | 透過其他綜合損益按公允價值衡量之金融資產已實現淨損益 | 0.678 | 1.48 | +195.9 | +5728 | 10.73 | 1.97 | +44.1 |
(5) | 其他利息以外淨損益 | 0.409 | 0.89 | +673.1 | -9.58 | 3.07 | 0.56 | -25.1 |
(9) | 資產減損淨損益 | -0.0227 | -0.05 | +6984.4 | +184.8 | -0.0346 | -0.01 | -248.1 |
(10) | 兌換損益 | -0.0886 | -0.19 | +70.4 | -102.2 | -5.55 | -1.02 | -91.7 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 45.91 | 100 | +0.49 | +12.1 | 545.7 | 100 | +11 |
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 (%) |
2019/11 | 27.45 | 27.05 | 27.95 | 27 | -0.5 | -1.81 | (1) | 手續費及佣金淨損益 | 18.13 | 39.7 | +11.9 | +40.7 | 172.3 | 34.5 | +14.8 |
(2) | 利息淨收益 | 16.34 | 35.8 | -4.1 | +1.56 | 181.5 | 36.3 | -1.34 |
(3) | 透過損益按公允價值衡量之金融資產及負債淨收益 | 10.99 | 24 | -13.2 | +52.7 | 138.6 | 27.7 | -21.5 |
(4) | 透過其他綜合損益按公允價值衡量之金融資產已實現淨損益 | 0.229 | 0.5 | -56.3 | +1268.5 | 10.06 | 2.01 | +35.2 |
(5) | 其他利息以外淨損益 | 0.0529 | 0.12 | -67.1 | -85.3 | 2.66 | 0.53 | -27 |
(8) | 處分投資性不動產淨損益 | -0.0001 | 0 | -45 | - | - | - | - |
(9) | 資產減損淨損益 | -0.0003 | 0 | -101.5 | -101.2 | -0.0119 | 0 | -138 |
(10) | 兌換損益 | -0.052 | -0.11 | -91.4 | -101.2 | -5.46 | -1.09 | -92.3 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 45.69 | 100 | -0.67 | +12.1 | 499.8 | 100 | +10.8 |
2019/10 | 26.35 | 27.55 | 27.9 | 26.1 | +1.3 | +4.95 | (1) | 利息淨收益 | 17.04 | 37 | +3.15 | +1.48 | 165.2 | 36.4 | -1.62 |
(2) | 手續費及佣金淨損益 | 16.2 | 35.2 | +13.6 | +7.25 | 154.2 | 34 | +12.3 |
(3) | 透過損益按公允價值衡量之金融資產及負債淨收益 | 12.65 | 27.5 | +9.06 | -59.4 | 127.7 | 28.1 | -24.7 |
(4) | 透過其他綜合損益按公允價值衡量之金融資產已實現淨損益 | 0.524 | 1.14 | -30.8 | +270.7 | 9.83 | 2.16 | +32.4 |
(5) | 其他利息以外淨損益 | 0.161 | 0.35 | -31.9 | -58.2 | 2.61 | 0.57 | -20.6 |
(6) | 資產減損淨損益 | 0.022 | 0.05 | -11.2 | -151.3 | -0.0116 | 0 | -403.4 |
(9) | 處分投資性不動產淨損益 | -0.0002 | 0 | -48.7 | - | - | - | - |
(10) | 兌換損益 | -0.604 | -1.31 | -950.3 | -97.6 | -5.41 | -1.19 | -92.8 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 46 | 100 | +5.81 | +19.8 | 454.1 | 100 | +10.7 |
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 (%) |
2019/09 | 25.25 | 26.25 | 26.8 | 25.2 | +1 | +3.96 | (1) | 利息淨收益 | 16.52 | 38 | -2.37 | +0.59 | 148.2 | 36.3 | -1.96 |
(2) | 手續費及佣金淨損益 | 14.26 | 32.8 | -27 | +24.1 | 138 | 33.8 | +13 |
(3) | 透過損益按公允價值衡量之金融資產及負債淨收益 | 11.6 | 26.7 | -15.2 | -377.8 | 115 | 28.2 | -16.8 |
(4) | 透過其他綜合損益按公允價值衡量之金融資產已實現淨損益 | 0.758 | 1.74 | -30.2 | +164.9 | 9.3 | 2.28 | +27.8 |
(5) | 其他利息以外淨損益 | 0.236 | 0.54 | -49.5 | -107.8 | 2.45 | 0.6 | -15.6 |
(6) | 兌換損益 | 0.071 | 0.16 | -102.2 | -99.4 | -4.81 | -1.18 | -90.4 |
(7) | 資產減損淨損益 | 0.0248 | 0.06 | -189.7 | -182.5 | -0.0336 | -0.01 | -171.9 |
(10) | 處分投資性不動產淨損益 | -0.0004 | 0 | - | - | - | - | - |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 43.47 | 100 | -10.2 | +31.8 | 408.1 | 100 | +9.79 |
2019/08 | 25.8 | 25.25 | 25.85 | 24.35 | -0.75 | -2.88 | (1) | 手續費及佣金淨損益 | 19.55 | 40.4 | +11.1 | +43 | 123.7 | 33.9 | +11.8 |
(2) | 利息淨收益 | 16.92 | 35 | -1.83 | -0.75 | 131.6 | 36.1 | -2.28 |
(3) | 透過損益按公允價值衡量之金融資產及負債淨收益 | 13.68 | 28.3 | +24.1 | -22.2 | 103.4 | 28.4 | -27.4 |
(4) | 透過其他綜合損益按公允價值衡量之金融資產已實現淨損益 | 1.09 | 2.24 | -60.6 | +34.9 | 8.55 | 2.34 | +22.2 |
(5) | 其他利息以外淨損益 | 0.467 | 0.96 | +339.7 | -87.4 | 2.21 | 0.61 | -62.6 |
(9) | 資產減損淨損益 | -0.0276 | -0.06 | +353.2 | -6233.3 | -0.0583 | -0.02 | -176 |
(10) | 兌換損益 | -3.29 | -6.8 | -800.5 | -56.8 | -4.88 | -1.34 | -92.1 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 48.38 | 100 | -1.62 | +7.02 | 364.6 | 100 | +7.64 |
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 (%) |
2019/07 | 26.15 | 26 | 28.3 | 25.6 | 0 | 0 | (1) | 手續費及佣金淨損益 | 17.59 | 35.8 | +22.5 | +34.8 | 104.2 | 32.9 | +7.4 |
(2) | 利息淨收益 | 17.24 | 35 | +6.41 | +0.96 | 114.7 | 36.3 | -2.5 |
(3) | 透過損益按公允價值衡量之金融資產及負債淨收益 | 11.03 | 22.4 | -17.8 | -16.3 | 89.73 | 28.4 | -28.2 |
(4) | 透過其他綜合損益按公允價值衡量之金融資產已實現淨損益 | 2.76 | 5.61 | +129.2 | -8.53 | 7.46 | 2.36 | +20.5 |
(5) | 兌換損益 | 0.47 | 0.95 | -143.6 | -127.1 | -1.59 | -0.5 | -97.1 |
(6) | 其他利息以外淨損益 | 0.106 | 0.22 | -73.7 | -84.6 | 1.75 | 0.55 | -20.6 |
(9) | 處分投資性不動產淨損益 | -0.0001 | 0 | - | - | - | - | - |
(10) | 資產減損淨損益 | -0.0061 | -0.01 | -129.3 | -78.9 | -0.0307 | -0.01 | -140.3 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 49.18 | 100 | +10.5 | +8.7 | 316.2 | 100 | +7.74 |
2019/06 | 27.3 | 26 | 27.5 | 25.2 | -1.4 | -5.11 | (1) | 利息淨收益 | 16.2 | 36.4 | -3.67 | +2.62 | 97.49 | 36.5 | -3.08 |
(2) | 手續費及佣金淨損益 | 14.35 | 32.2 | -7.46 | +5.62 | 86.6 | 32.4 | +3.15 |
(3) | 透過損益按公允價值衡量之金融資產及負債淨收益 | 13.41 | 30.1 | +4.01 | -66.2 | 78.7 | 29.5 | -29.5 |
(4) | 透過其他綜合損益按公允價值衡量之金融資產已實現淨損益 | 1.2 | 2.7 | +55.1 | +52 | 4.7 | 1.76 | +48.1 |
(5) | 其他利息以外淨損益 | 0.404 | 0.91 | +184.8 | +39.9 | 1.64 | 0.61 | +8.38 |
(6) | 資產減損淨損益 | 0.0208 | 0.05 | -45.9 | +32 | -0.0246 | -0.01 | -123.4 |
(10) | 兌換損益 | -1.08 | -2.42 | -36.8 | -96.2 | -2.06 | -0.77 | -96.1 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 44.52 | 100 | +0.09 | +6.6 | 267 | 100 | +7.56 |
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 (%) |
2019/05 | 25.35 | 27.4 | 27.65 | 24.7 | +2.05 | +8.09 | (1) | 利息淨收益 | 16.81 | 37.8 | -2 | +0.22 | 81.29 | 36.5 | -4.15 |
(2) | 手續費及佣金淨損益 | 15.51 | 34.9 | -3.07 | +8.19 | 72.25 | 32.5 | +2.67 |
(3) | 透過損益按公允價值衡量之金融資產及負債淨收益 | 12.89 | 29 | +15.3 | -57 | 65.29 | 29.3 | -9.39 |
(4) | 透過其他綜合損益按公允價值衡量之金融資產已實現淨損益 | 0.776 | 1.75 | +369.6 | -9.69 | 3.5 | 1.57 | +46.8 |
(5) | 其他利息以外淨損益 | 0.142 | 0.32 | -121.5 | -36.4 | 1.24 | 0.56 | +0.95 |
(6) | 資產減損淨損益 | 0.0385 | 0.09 | -205.3 | +350.4 | -0.0455 | -0.02 | -150.9 |
(9) | 處分投資性不動產淨損益 | -0.0001 | 0 | - | -33.3 | - | - | - |
(10) | 兌換損益 | -1.7 | -3.83 | +270.7 | -91.4 | -0.982 | -0.44 | -96 |
減 | 銷貨退回及折讓 | 0 | 0 | - | - | 0 | 0 | - |
合計 | 業務營收淨額 | 44.47 | 100 | +2.58 | +4.71 | 222.5 | 100 | +7.76 |