台新新光金(2887)  114年 第3季 綜合損益表民國114年第3季 單位：新台幣仟元 會計項目114年第3季113年第3季本期累計去年同期累計 金額%金額%金額%金額%利息收入48,356,683107.6822,378,59895.2992,081,551102.7164,838,97697.99利息費用16,645,42137.0613,360,18856.8941,209,98045.9738,927,87758.83利息淨收益31,711,26270.619,018,41038.4050,871,57156.7525,911,09939.16利息以外淨收益        　手續費及佣金淨收益3,220,2537.173,287,20714.008,362,5509.338,939,29313.51　保險業務淨收益274,2400.616,492,03627.6419,046,73421.2519,286,20329.15　透過損益按公允價值衡量之金融資產及負債損益-2,251,071-5.01546,5772.331,033,5321.156,788,11210.26　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1,781,6843.972,039,7988.692,399,9032.682,486,0403.76　除列按攤銷後成本衡量之金融資產損益86,7440.197,6020.03116,0710.1313,1340.02　兌換損益36,587,34981.47-910,150-3.8831,651,95135.312,196,1083.32　資產減損（損失）迴轉利益-857,982-1.91-31,146-0.13-862,656-0.96-38,821-0.06　採用權益法認列關聯企業及合資損益之份額48,6760.1114,8350.0646,5330.0534,6330.05　　採用權益法認列關聯企業及合資損益之份額48,6760.1114,8350.0646,5330.0534,6330.05　採用覆蓋法重分類之損益-22,902,481-51.002,388,20610.17-19,918,210-22.22126,8680.19　其他利息以外淨損益-2,789,016-6.21632,3192.69-3,100,126-3.46427,1400.65　　其他什項淨利益（損失）-2,789,016-6.21632,3192.69-3,100,126-3.46427,1400.65　利息以外淨收益13,198,39629.3914,467,28461.6038,776,28243.2540,258,71060.84淨收益44,909,658100.0023,485,694100.0089,647,853100.0066,169,809100.00呆帳費用、承諾及保證責任準備提存1,274,5132.84575,3082.452,455,6112.741,482,5132.24保險負債準備淨變動13,779,89730.686,137,91726.1325,987,07828.9917,845,89926.97營業費用        　員工福利費用9,233,48020.565,318,67122.6519,953,80222.2615,339,37723.18　折舊及攤銷費用1,805,0904.02715,1163.043,146,2643.512,105,2803.18　其他業務及管理費用5,629,86812.543,439,03914.6412,336,81913.769,642,42714.57　營業費用合計16,668,43837.129,472,82640.3335,436,88539.5327,087,08440.94繼續營業單位稅前淨利（淨損）13,186,81029.367,299,64331.0825,768,27928.7419,754,31329.85所得稅費用（利益）775,9821.731,216,1625.183,135,1073.503,094,1254.68繼續營業單位本期淨利（淨損）12,410,82827.646,083,48125.9022,633,17225.2516,660,18825.18本期淨利（淨損）12,410,82827.646,083,48125.9022,633,17225.2516,660,18825.18其他綜合損益        　不重分類至損益之項目（稅後）        　　透過其他綜合損益按公允價值衡量之權益工具評價損益3,616,6448.05-208,674-0.892,713,3163.03929,6711.40　　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8,2520.0223,1900.108,7040.01-117,230-0.18　　採用權益法認列之子公司、關聯企業及合資之其他綜合損益之份額－不重分類至損益之項目00.0000.0000.00-880.00　　與不重分類之項目相關之所得稅396,7160.8800.00396,7160.4400.00　　不重分類至損益之項目總額（稅後）3,228,1807.19-185,484-0.792,325,3042.59812,3531.23　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147,2390.3342,1720.18-71,215-0.08109,4110.17　　透過其他綜合損益按公允價值衡量之債務工具損益1,431,9393.192,322,9479.893,572,1133.981,432,1612.16　　　透過其他綜合損益按公允價值衡量之債務工具評價損益1,414,3273.152,316,4459.863,549,1063.961,423,3722.15　　　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）17,6120.046,5020.0323,0070.038,7890.01　　採用權益法認列之關聯企業及合資其他綜合損益之份額－可能重分類至損益之項目290.0000.00290.0000.00　　採用覆蓋法重分類之其他綜合損益22,902,48151.00-2,388,206-10.1719,918,21022.22-126,868-0.19　　與可能重分類之項目相關之所得稅2,752,0926.13124,4270.533,054,6143.41134,6990.20　　後續可能重分類至損益之項目總額（稅後）21,729,59648.39-147,514-0.6320,364,52322.721,280,0051.93　本期其他綜合損益24,957,77655.57-332,998-1.4222,689,82725.312,092,3583.16本期綜合損益總額37,368,60483.215,750,48324.4945,322,99950.5618,752,54628.34淨利（淨損）歸屬        　母公司業主12,387,56727.586,083,65925.9022,610,77925.2216,659,66225.18　非控制權益23,2610.05-1780.0022,3930.025260.00綜合損益總額歸屬        　母公司業主37,344,57683.155,750,66124.4945,299,83950.5318,752,02028.34　非控制股權24,0280.05-1780.0023,1600.035260.00基本每股盈餘        　繼續營業單位稅後淨利（淨損）0.530.000.430.001.300.001.170.00　基本每股盈餘合計0.53 0.43 1.30 1.17 稀釋每股盈餘        　繼續營業單位稅後淨利（淨損）0.530.000.430.001.300.001.170.00　稀釋每股盈餘合計0.53 0.43 1.30 1.17 資料來源:交易所公開資訊觀測站