凱基金(2883)  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24,749,3140.0025,915,591219.1950,807,206189.7050,913,727185.04利息費用6,088,0340.007,282,19861.5912,813,73747.8413,957,56750.73利息淨收益18,661,2800.0018,633,393157.6037,993,469141.8636,956,160134.31利息以外淨收益        　手續費及佣金淨收益1,694,2460.002,560,47021.663,646,75613.624,615,59116.77　保險業務淨收益-11,655,8860.00-19,794,023-167.41-14,076,527-52.56-33,382,330-121.32　透過損益按公允價值衡量之金融資產及負債損益47,367,4480.007,173,46460.6729,302,388109.41681,5222.48　投資性不動產損益82,7290.0072,0630.61196,4040.73197,0450.72　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322,9920.00204,8831.73447,8391.67580,3842.11　除列按攤銷後成本衡量之金融資產損益-173,6540.00-162,318-1.37-257,785-0.96-233,424-0.85　兌換損益-105,514,9280.0016,462,779139.24-91,153,608-340.3453,845,708195.69　資產減損（損失）迴轉利益-340,7490.00-326,475-2.76-363,792-1.36-341,246-1.24　採用權益法認列關聯企業及合資損益之份額684,3540.00230,6501.95938,9093.51391,9701.42　採用覆蓋法重分類之損益11,767,6790.00-10,818,724-91.5031,486,877117.56-29,432,725-106.97　其他利息以外淨損益36,747,2670.00-2,412,722-20.4128,621,921106.87-6,363,037-23.13　利息以外淨收益-19,018,5020.00-6,809,953-57.60-11,210,618-41.86-9,440,542-34.31淨收益-357,2220.0011,823,440100.0026,782,851100.0027,515,618100.00呆帳費用、承諾及保證責任準備提存75,0100.00412,2403.49369,9931.38810,6822.95保險負債準備淨變動-3,366,6550.00-8,615,989-72.874,169,30715.57-11,829,426-42.99營業費用        　員工福利費用4,454,8720.005,523,91746.7210,108,20137.7411,079,03240.26　折舊及攤銷費用943,2690.00924,9077.821,923,6497.181,854,8736.74　其他業務及管理費用2,532,1950.002,518,76921.304,856,55418.134,645,30316.88　營業費用合計7,930,3360.008,967,59375.8516,888,40463.0617,579,20863.89繼續營業單位稅前淨利（淨損）-4,995,9130.0011,059,59693.545,355,14719.9920,955,15476.16所得稅費用（利益）-1,762,6160.002,322,76419.65-118,234-0.444,002,55114.55繼續營業單位本期淨利（淨損）-3,233,2970.008,736,83273.895,473,38120.4416,952,60361.61本期淨利（淨損）-3,233,2970.008,736,83273.895,473,38120.4416,952,60361.61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951,1790.00-2,418,027-20.451,273,8104.76-376,370-1.37　　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432,8830.0028,8610.24460,6011.7230,5530.11　　與不重分類之項目相關之所得稅215,8250.00-621,843-5.26212,8170.79-271,999-0.99　　不重分類至損益之項目總額（稅後）1,168,2370.00-1,767,323-14.951,521,5945.68-73,818-0.27　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-4,886,1510.00570,3514.82-4,152,421-15.501,978,4347.19　　透過其他綜合損益按公允價值衡量之債務工具損益1,123,7260.00-1,884,543-15.942,749,96610.27-3,563,217-12.95　　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-860,1490.0095,9030.81-763,477-2.85343,0141.25　　採用覆蓋法重分類之其他綜合損益-11,767,6790.0010,818,72491.50-31,486,877-117.5629,432,725106.97　　與可能重分類之項目相關之所得稅-403,4300.00357,8313.03-663,330-2.481,110,4094.04　　後續可能重分類至損益之項目總額（稅後）-15,986,8230.009,242,60478.17-32,989,479-123.1727,080,54798.42　本期其他綜合損益-14,818,5860.007,475,28163.22-31,467,885-117.4927,006,72998.15本期綜合損益總額-18,051,8830.0016,212,113137.12-25,994,504-97.0643,959,332159.76淨利（淨損）歸屬        　母公司業主-3,232,1680.008,738,75473.915,474,13920.4416,952,65661.61　非控制權益-1,1290.00-1,922-0.02-7580.00-530.00綜合損益總額歸屬        　母公司業主-18,041,3640.0016,213,202137.13-25,986,350-97.0343,956,513159.75　非控制股權-10,5190.00-1,089-0.01-8,154-0.032,8190.01基本每股盈餘        　繼續營業單位稅後淨利（淨損）-0.230.000.490.000.290.000.980.00　基本每股盈餘合計-0.23 0.49 0.29 0.98 稀釋每股盈餘        　繼續營業單位稅後淨利（淨損）-0.230.000.490.000.290.000.970.00　稀釋每股盈餘合計-0.23 0.49 0.29 0.97 資料來源:交易所公開資訊觀測站