元大金(2885)  114年 第2季 綜合損益表民國114年第2季 單位：新台幣仟元 會計項目114年第2季113年第2季本期累計去年同期累計 金額%金額%金額%金額%利息收入18,903,80579.5817,619,30062.9638,270,54969.6134,169,07857.91利息費用9,505,26240.019,429,94733.7019,666,01235.7718,370,57931.14利息淨收益9,398,54339.578,189,35329.2618,604,53733.8415,798,49926.78利息以外淨收益        　手續費及佣金淨收益7,163,94130.169,242,08633.0313,946,07225.3716,889,11828.63　保險業務淨收益2,666,91611.23659,7712.368,384,26415.253,914,2516.63　透過損益按公允價值衡量之金融資產及負債損益18,945,06079.753,824,97513.6721,730,93739.539,181,67715.56　投資性不動產損益123,7350.52125,5690.45189,3320.34164,9630.28　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1,637,7986.89524,1221.871,864,2123.39636,1821.08　除列按攤銷後成本衡量之金融資產損益124,4360.52-82,599-0.30124,6210.23-143,495-0.24　兌換損益-21,721,174-91.443,333,15311.91-19,196,261-34.9210,018,89416.98　資產減損（損失）迴轉利益15,2580.068,5730.0312,6310.02-14,955-0.03　採用權益法認列關聯企業及合資損益之份額4,5610.02-5,627-0.0211,0070.02119,4100.20　採用覆蓋法重分類之損益1,806,4097.60-811,290-2.902,638,4974.80-2,081,463-3.53　其他利息以外淨損益3,588,89615.112,975,56810.636,670,11012.134,516,3767.65　　出售不良債權淨利益（損失）129,7910.55118,4670.42225,6500.41212,6090.36　　顧問服務收入1,969,4178.291,819,9406.503,896,5897.093,577,8636.06　　其他什項淨利益（損失）1,489,6886.271,037,1613.712,547,8714.63725,9041.23　利息以外淨收益14,355,83660.4319,794,30170.7436,375,42266.1643,200,95873.22淨收益23,754,379100.0027,983,654100.0054,979,959100.0058,999,457100.00呆帳費用、承諾及保證責任準備提存130,9520.55439,7631.57633,7681.15754,5001.28保險負債準備淨變動-2,763,184-11.632,299,9178.223,332,4616.066,436,06410.91營業費用        　員工福利費用9,274,82639.048,595,29530.7217,871,58432.5117,637,94529.90　折舊及攤銷費用965,5044.06924,3033.301,928,0383.511,827,5703.10　其他業務及管理費用5,209,08921.934,878,07217.4310,210,60118.579,505,03816.11　營業費用合計15,449,41965.0414,397,67051.4530,010,22354.5828,970,55349.10繼續營業單位稅前淨利（淨損）10,937,19246.0410,846,30438.7621,003,50738.2022,838,34038.71所得稅費用（利益）1,630,6026.861,971,1797.043,496,1536.364,004,7316.79繼續營業單位本期淨利（淨損）9,306,59039.188,875,12531.7217,507,35431.8418,833,60931.92本期淨利（淨損）9,306,59039.188,875,12531.7217,507,35431.8418,833,60931.92其他綜合損益        　不重分類至損益之項目（稅後）        　　確定福利計畫之再衡量數-44,524-0.19-25,574-0.09-223,500-0.41-277,121-0.47　　透過其他綜合損益按公允價值衡量之權益工具評價損益239,2381.012,683,4069.59-1,193,717-2.175,138,4968.71　　指定為透過損益按公允價值衡量之金融負債其變動金額來自信用風險1530.001,0450.009800.001,1930.00　　採用權益法認列之關聯企業及合資其他綜合損益之份額－不重分類至損益之項目90.0080.001970.00-6,150-0.01　　與不重分類之項目相關之所得稅74,2660.31-43,396-0.1611,8690.02-66,857-0.11　　不重分類至損益之項目總額（稅後）120,6100.512,702,2819.66-1,427,909-2.604,923,2758.34　後續可能重分類至損益之項目（稅後）        　　國外營運機構財務報表換算之兌換差額-3,090,442-13.01-269,399-0.96-2,255,317-4.10-125,847-0.21　　透過其他綜合損益按公允價值衡量之債務工具損益1,551,6306.53-834,177-2.984,118,2907.49-1,391,835-2.36　　　透過其他綜合損益按公允價值衡量之債務工具評價損益1,555,1046.55-829,614-2.964,121,2587.50-1,389,873-2.36　　　透過其他綜合損益按公允價值衡量之債務工具減損損失及（迴轉利益）-3,474-0.01-4,563-0.02-2,968-0.01-1,9620.00　　採用覆蓋法重分類之其他綜合損益-1,806,409-7.60811,2902.90-2,638,497-4.802,081,4633.53　　與可能重分類之項目相關之所得稅40,7170.17-38,126-0.1477,8770.14-54,473-0.09　　後續可能重分類至損益之項目總額（稅後）-3,385,938-14.25-254,160-0.91-853,401-1.55618,2541.05　本期其他綜合損益-3,265,328-13.752,448,1218.75-2,281,310-4.155,541,5299.39本期綜合損益總額6,041,26225.4311,323,24640.4615,226,04427.6924,375,13841.31淨利（淨損）歸屬        　母公司業主8,589,91936.168,425,97330.1116,228,25929.5217,660,98329.93　非控制權益716,6713.02449,1521.611,279,0952.331,172,6261.99綜合損益總額歸屬        　母公司業主5,566,18223.4311,000,00739.3114,095,83325.6423,310,04239.51　非控制股權475,0802.00323,2391.161,130,2112.061,065,0961.81基本每股盈餘        　繼續營業單位稅後淨利（淨損）0.640.000.630.001.220.001.320.00　基本每股盈餘合計0.64 0.63 1.22 1.32 資料來源:交易所公開資訊觀測站