群益證(6005)  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%營業利益        　收益合計        　　經紀手續費收入1,623,85436.461,961,15945.093,115,22836.903,522,78642.12　　借貸款項手續費收入3,1400.071,0640.026,9730.081,4670.02　　借券收入138,3943.11154,6813.56325,6433.86270,8723.24　　承銷業務收入36,2230.8123,5230.5455,5720.6644,4990.53　　財富管理業務淨收益24,3820.5524,6380.5757,1130.6843,2660.52　　營業證券出售淨利益（損失）-1,794,328-40.292,641,20860.73-1,800,088-21.325,782,20269.13　　股務代理收入47,0641.0642,6660.9890,9701.0881,3640.97　　利息收入965,24521.67930,97321.412,049,36924.271,750,79020.93　　股利收入425,7749.56407,1939.36655,1907.76619,4757.41　　營業證券透過損益按公允價值衡量之淨利益（損失）1,413,34131.731,103,00525.36185,0892.192,296,50127.46　　借券及附賣回債券融券回補淨利益（損失）26,8220.60-179,865-4.144770.01-822,873-9.84　　借券及附賣回債券融券透過損益按公允價值衡量之淨利益（損失）229,9745.16-242,371-5.571,045,83312.39-511,016-6.11　　透過其他綜合損益按公允價值衡量之債務工具投資已實現淨利益(損失)27,3350.611,7940.0447,7620.5711,4590.14　　期貨交易保證金－有價證券透過損益按公允價值衡量之淨利益（損失）36,1380.81106,8002.46-58,085-0.69136,2901.63　　發行認購（售）權證淨利益（損失）18,7100.42-524,610-12.06602,2847.13-1,091,383-13.05　　期貨佣金收入112,1502.5273,5591.69253,3213.00162,4031.94　　衍生工具淨利益（損失）－期貨1,136,09725.51-1,390,268-31.971,417,76516.79-2,367,783-28.31　　衍生工具淨利益（損失）－櫃檯-226,699-5.09-789,048-18.14156,7611.86-1,440,495-17.22　　經理費收入4,8650.111,6930.048,9440.113,0320.04　　顧問費收入8,7380.204,3600.1014,2180.1710,6050.13　　預期信用減損損失及迴轉利益1,7260.04-1,728-0.045330.01-4,817-0.06　　其他營業收益194,9634.38-1,337-0.03211,6042.51-134,108-1.60　　收益合計4,453,908100.004,349,089100.008,442,476100.008,364,536100.00　支出及費用合計        　　經紀經手費支出255,8595.74246,0685.66531,5496.30463,4835.54　　自營經手費支出15,7960.3518,5370.4330,0990.3636,0570.43　　轉融通手續費支出5500.015660.018460.019260.01　　承銷作業手續費支出6140.012750.011,1370.014800.01　　財務成本663,41114.90771,65117.741,385,80016.411,396,37616.69　　借券交易損失322,5537.24212,4584.89500,2425.93380,7524.55　　期貨佣金支出91,8192.0685,1031.96181,9442.16162,1091.94　　結算交割服務費支出54,0331.2155,8561.28101,7191.20100,3361.20　　其他營業支出43,5300.9817,5170.4079,6440.9440,0650.48　　員工福利費用984,09022.091,097,76325.242,020,06623.932,008,18224.01　　折舊及攤銷費用123,6812.78124,1272.85242,8972.88245,8422.94　　其他營業費用935,44021.00915,36521.051,830,19721.681,734,17920.73　　支出及費用合計3,491,37678.393,545,28681.526,906,14081.806,568,78778.53　營業利益962,53221.61803,80318.481,536,33618.201,795,74921.47營業外損益合計        　採用權益法認列之關聯企業及合資損益之份額        　　採用權益法認列之關聯企業及合資損益之份額淨額108,2062.4390,0432.07222,7932.64164,9851.97　其他利益及損失        　　其他利益及損失淨額491,19811.03738,03816.97990,89611.741,279,97615.30　營業外損益合計599,40413.46828,08119.041,213,68914.381,444,96117.27繼續營業單位稅前淨利（淨損）1,561,93635.071,631,88437.522,750,02532.573,240,71038.74所得稅費用（利益）        　所得稅費用（利益）277,8616.24234,4765.39468,9545.55369,7874.42繼續營業單位本期淨利（淨損）1,284,07528.831,397,40832.132,281,07127.022,870,92334.32本期淨利（淨損）1,284,07528.831,397,40832.132,281,07127.022,870,92334.32其他綜合損益        　不重分類至損益之項目        　　透過其他綜合損益按公允價值衡量之權益工具投資未實現評價淨利益(損失)27,2790.619,4270.22-65,920-0.78-781-0.01　　採用權益法認列之關聯企業及合資之其他綜合損益份額-不重分類至損益00.005,5180.1300.005,5180.07　　與不重分類之項目相關之所得稅00.0000.0000.0000.00　　不重分類至損益之項目總額27,2790.6114,9450.34-65,920-0.784,7370.06　後續可能重分類至損益之項目        　　國外營運機構財務報表換算之兌換差額-531,825-11.9459,4581.37-478,213-5.66231,7602.77　　透過其他綜合損益按公允價值衡量之債務工具投資未實現評價淨利益(損失)166,0953.73-218,980-5.04330,7693.92-325,082-3.89　　與可能重分類至損益之項目相關之所得稅-41,747-0.944,9480.11-37,698-0.4518,1670.22　　後續可能重分類至損益之項目總額-323,983-7.27-164,470-3.78-109,746-1.30-111,489-1.33　本期其他綜合損益-296,704-6.66-149,525-3.44-175,666-2.08-106,752-1.28本期綜合損益總額987,37122.171,247,88328.692,105,40524.942,764,17133.05淨利（損）歸屬於：        　母公司業主（淨利∕損）1,139,70325.591,248,94028.722,014,35923.862,605,74831.15　非控制權益（淨利∕損）144,3723.24148,4683.41266,7123.16265,1753.17綜合損益總額歸屬於：        　母公司業主（綜合損益）913,92720.521,095,72525.191,893,48022.432,473,39229.57　非控制權益（綜合損益）73,4441.65152,1583.50211,9252.51290,7793.48基本每股盈餘        　基本每股盈餘合計0.53 0.58 0.93 1.20 稀釋每股盈餘        　稀釋每股盈餘合計0.53 0.58 0.93 1.20 資料來源:交易所公開資訊觀測站