康和證(6016)  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357,59657.19513,30047.02702,08289.44946,67637.83　　借券收入12,8632.0610,6600.9823,0362.9320,6000.82　　承銷業務收入2,8990.465,5260.516,2480.809,3400.37　　營業證券出售淨利益（損失）-761,549-121.80646,87959.26-624,387-79.551,314,94252.55　　股務代理收入9,1441.467,4960.6914,7161.8712,9480.52　　利息收入94,82515.17103,6799.50215,28027.43203,5928.14　　股利收入185,37729.6569,2086.34203,91425.9882,6323.30　　營業證券透過損益按公允價值衡量之淨利益（損失）546,39587.39256,02123.45-146,681-18.69798,94331.93　　借券及附賣回債券融券回補淨利益（損失）-45,762-7.32-9,022-0.83-49,577-6.32-15,621-0.62　　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）-74,617-11.935,8360.53-61,073-7.784,6850.19　　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)3,6460.58-3,826-0.35-460-0.06-2,911-0.12　　發行認購（售）權證淨利益（損失）-42-0.01-147,563-13.521140.01-208,393-8.33　　衍生工具淨利益（損失）－期貨131,02120.96-109,177-10.00136,35517.37-216,666-8.66　　衍生工具淨利益（損失）－櫃檯214,96434.38-293,222-26.86385,34749.09-536,129-21.43　　預期信用減損損失及迴轉利益-6,943-1.115910.05-6,865-0.878020.03　　其他營業收益-44,568-7.1335,2343.23-13,111-1.6786,7803.47　　收益合計625,249100.001,091,620100.00784,938100.002,502,220100.00　支出及費用合計        　　經紀經手費支出44,2437.0865,8986.0488,08211.22117,2544.69　　自營經手費支出2,3470.382,7620.253,8610.495,0670.20　　轉融通手續費支出560.01420.00830.011090.00　　財務成本72,67711.6261,4235.63146,40318.65117,5734.70　　借券交易損失4,2640.6813,9201.2814,7601.8817,8350.71　　期貨佣金支出18,4642.9517,8041.6336,3234.6339,2691.57　　結算交割服務費支出16,4062.6222,0742.0231,2233.9839,8961.59　　其他營業支出8,2701.3211,8471.0921,3832.7223,7700.95　　員工福利費用243,08138.88413,74937.90520,71666.34913,64036.51　　折舊及攤銷費用24,3303.8928,4122.6048,5166.1856,4412.26　　其他營業費用143,01522.87162,33914.87262,84233.49296,65611.86　　支出及費用合計577,15392.31800,27073.311,174,192149.591,627,51065.04　營業利益48,0967.69291,35026.69-389,254-49.59874,71034.96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1,4550.236,0080.55-1,122-0.14-600.00　其他利益及損失        　　其他利益及損失淨額54,5178.7271,5086.55136,49217.39142,2135.68　營業外損益合計55,9728.9577,5167.10135,37017.25142,1535.68繼續營業單位稅前淨利（淨損）104,06816.64368,86633.79-253,884-32.341,016,86340.64所得稅費用（利益）        　所得稅費用（利益）9,2371.482,6860.2555,5597.0815,9710.64繼續營業單位本期淨利（淨損）94,83115.17366,18033.54-309,443-39.421,000,89240.00本期淨利（淨損）94,83115.17366,18033.54-309,443-39.421,000,89240.00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)81,52413.0452,1104.77131,79416.79113,4474.53　　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份額-不重分類至損益-1,611-0.2600.00-1,611-0.2120.00　　不重分類至損益之項目總額79,91312.7852,1104.77130,18316.59113,4494.53　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-9,319-1.491,1920.11-8,508-1.084,5200.18　　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)30,6054.89-6,520-0.6075,6479.64-1,453-0.06　　後續可能重分類至損益之項目總額21,2863.40-5,328-0.4967,1398.553,0670.12　本期其他綜合損益101,19916.1946,7824.29197,32225.14116,5164.66本期綜合損益總額196,03031.35412,96237.83-112,121-14.281,117,40844.66淨利（損）歸屬於：        　母公司業主（淨利∕損）94,40715.10364,69333.41-311,061-39.63998,02239.89　非控制權益（淨利∕損）4240.071,4870.141,6180.212,8700.11綜合損益總額歸屬於：        　母公司業主（綜合損益）194,86731.17410,66537.62-114,829-14.631,113,92644.52　非控制權益（綜合損益）1,1630.192,2970.212,7080.343,4820.14基本每股盈餘        　基本每股盈餘合計0.14 0.53 -0.45 1.45 稀釋每股盈餘        　稀釋每股盈餘合計0.14 0.53 -0.45 1.45 資料來源:交易所公開資訊觀測站