元大金(2885)  115年 第2季 綜合損益表民國115年第2季 單位：新台幣仟元 會計項目115年第2季114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23,875,14638.7518,817,259110.7345,481,39344.7738,092,07890.82利息費用10,976,65517.819,501,00155.9121,326,40520.9919,653,08846.86利息淨收益12,898,49120.939,316,25854.8224,154,98823.7718,438,99043.96利息以外淨收益        　手續費及佣金淨收益24,044,84639.027,705,48645.3440,241,79439.6115,367,99036.64　透過損益按公允價值衡量之金融資產及負債損益8,333,53813.5318,951,388111.5211,508,29811.3321,730,93751.81　投資性不動產損益115,5580.19123,7350.73201,9030.20189,3320.45　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-481,896-0.781,637,7989.6470,6770.071,864,2124.44　除列按攤銷後成本衡量之金融資產損益-2,8800.00124,4360.73-2,8800.00124,6210.30　兌換損益-344,597-0.56-23,350,900-137.412,706,8772.66-20,636,236-49.20　資產減損（損失）迴轉利益-11,058-0.0215,2580.09-23,463-0.0212,6310.03　採用權益法認列關聯企業及合資損益之份額-74,061-0.124,5610.03-25,153-0.0211,0070.03　其他利息以外淨損益5,995,6369.733,701,76121.7810,473,93810.317,250,97417.29　　出售不良債權淨利益（損失）122,5280.20129,7910.76237,3810.23225,6500.54　　顧問服務收入3,116,0435.061,969,41711.595,556,5835.473,896,5899.29　　其他什項淨利益（損失）2,757,0654.471,602,5539.434,679,9744.613,128,7357.46　利息以外淨收益48,716,35079.077,677,06445.1877,444,78776.2323,501,35956.04淨收益61,614,841100.0016,993,322100.00101,599,775100.0041,940,349100.00呆帳費用、承諾及保證責任準備提存833,2641.35130,3250.771,524,6351.50633,7391.51營業費用        　員工福利費用19,147,96231.089,143,96953.8133,126,21832.6017,606,19341.98　折舊及攤銷費用1,096,2511.78942,6495.552,166,7242.131,881,6934.49　其他業務及管理費用10,908,38117.705,153,51430.3318,436,95118.1510,066,49624.00　營業費用合計31,152,59450.5615,240,13289.6853,729,89352.8829,554,38270.47繼續營業單位稅前淨利（淨損）28,068,87845.568,398,56849.4246,792,73146.0617,998,88042.92所得稅費用（利益）4,654,4397.551,475,1908.687,783,8347.663,383,6538.07繼續營業單位本期淨利（淨損）23,414,43938.006,923,37840.7439,008,89738.3914,615,22734.85本期淨利（淨損）23,414,43938.006,923,37840.7439,008,89738.3914,615,22734.85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105,0610.17-44,524-0.26100,2560.10-223,500-0.53　　透過其他綜合損益按公允價值衡量之權益工具評價損益26,933,99743.71239,2381.4128,765,98128.31-1,193,717-2.85　　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-32,559-0.051530.00-31,236-0.039800.00　　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-4240.0090.00-6180.001970.00　　與不重分類之項目相關之所得稅1,023,6131.6674,2660.441,023,9501.0111,8690.03　　不重分類至損益之項目總額（稅後）25,982,46242.17120,6100.7127,810,43327.37-1,427,909-3.40　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-1,111,757-1.80-3,090,442-18.19-2,987,312-2.94-2,255,317-5.38　　透過其他綜合損益按公允價值衡量之債務工具損益620,7651.011,551,6309.13-2,241,671-2.214,118,2909.82　　　透過其他綜合損益按公允價值衡量之債務工具評價損益611,1350.991,555,1049.15-2,256,859-2.224,121,2589.83　　　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）9,6300.02-3,474-0.0215,1880.01-2,968-0.01　　與可能重分類之項目相關之所得稅170,7940.28-1,168,592-6.881,469,6311.45-956,688-2.28　　後續可能重分類至損益之項目總額（稅後）-355,452-0.58-6,477,225-38.121,495,8631.47-2,541,649-6.06　本期其他綜合損益25,627,01041.59-6,356,615-37.4129,306,29628.84-3,969,558-9.46本期綜合損益總額49,041,44979.59566,7633.3468,315,19367.2410,645,66925.38淨利（淨損）歸屬        　母公司業主22,163,01435.976,206,70836.5236,572,16836.0013,336,13231.80　非控制權益1,251,4252.03716,6704.222,436,7292.401,279,0953.05綜合損益總額歸屬        　母公司業主48,064,53978.0191,6840.5466,953,69865.909,515,45822.69　非控制股權976,9101.59475,0792.801,361,4951.341,130,2112.69基本每股盈餘        　繼續營業單位稅後淨利（淨損）1.600.000.450.002.640.000.960.00　基本每股盈餘合計1.60 0.45 2.64 0.96 資料來源:交易所公開資訊觀測站