凱基金(2883)  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24,671,842245.0826,240,492107.5475,479,048204.8377,154,219148.62利息費用5,762,64357.247,438,27530.4918,576,38050.4121,395,84241.21利息淨收益18,909,199187.8418,802,21777.0656,902,668154.4255,758,377107.40利息以外淨收益        　手續費及佣金淨收益3,612,93035.892,920,67411.977,259,68619.707,536,26514.52　保險業務淨收益-2,361,790-23.46-10,247,095-42.00-16,438,317-44.61-43,629,425-84.04　透過損益按公允價值衡量之金融資產及負債損益22,447,859222.9919,927,58981.6751,750,247140.4420,609,11139.70　投資性不動產損益108,8591.0870,9840.29305,2630.83268,0290.52　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742,8077.381,005,6764.121,190,6463.231,586,0603.06　除列按攤銷後成本衡量之金融資產損益-222,518-2.21-408,030-1.67-480,303-1.30-641,454-1.24　兌換損益19,788,825196.57-21,906,670-89.78-71,364,783-193.6631,939,03861.52　資產減損（損失）迴轉利益-14,692-0.157,3100.03-378,484-1.03-333,936-0.64　採用權益法認列關聯企業及合資損益之份額800,9767.96433,4901.781,739,8854.72825,4601.59　採用覆蓋法重分類之損益-26,586,479-264.1010,056,64741.224,900,39813.30-19,376,078-37.32　其他利息以外淨損益-27,159,059-269.793,736,85315.321,462,8623.97-2,626,184-5.06　利息以外淨收益-8,842,282-87.845,597,42822.94-20,052,900-54.42-3,843,114-7.40淨收益10,066,917100.0024,399,645100.0036,849,768100.0051,915,263100.00呆帳費用、承諾及保證責任準備提存76,5800.76318,2071.30446,5731.211,128,8892.17保險負債準備淨變動-14,847,095-147.48-313,821-1.29-10,677,788-28.98-12,143,247-23.39營業費用        　員工福利費用6,299,88262.586,252,52025.6316,408,08344.5317,331,55233.38　折舊及攤銷費用936,2199.30929,5743.812,859,8687.762,784,4475.36　其他業務及管理費用2,890,50328.712,765,84011.347,747,05721.027,411,14314.28　營業費用合計10,126,604100.599,947,93440.7727,015,00873.3127,527,14253.02繼續營業單位稅前淨利（淨損）14,710,828146.1314,447,32559.2120,065,97554.4535,402,47968.19所得稅費用（利益）1,131,97211.242,259,6349.261,013,7382.756,262,18512.06繼續營業單位本期淨利（淨損）13,578,856134.8912,187,69149.9519,052,23751.7029,140,29456.13本期淨利（淨損）13,578,856134.8912,187,69149.9519,052,23751.7029,140,29456.13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-1950.0000.00-1950.0000.00　　透過其他綜合損益按公允價值衡量之權益工具評價損益3,269,91732.482,079,9348.524,543,72712.331,703,5643.28　　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378,6613.76609,6202.50839,2622.28640,1731.23　　與不重分類之項目相關之所得稅673,4186.69482,5471.98886,2352.40210,5480.41　　不重分類至損益之項目總額（稅後）2,974,96529.552,207,0079.054,496,55912.202,133,1894.11　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1,043,20010.36-286,592-1.17-3,109,221-8.441,691,8423.26　　透過其他綜合損益按公允價值衡量之債務工具損益1,616,04116.055,047,73720.694,366,00711.851,484,5202.86　　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160,8661.60-182,208-0.75-602,611-1.64160,8060.31　　採用覆蓋法重分類之其他綜合損益26,586,479264.10-10,056,647-41.22-4,900,398-13.3019,376,07837.32　　與可能重分類之項目相關之所得稅1,087,84510.81898,8103.68424,5151.152,009,2193.87　　後續可能重分類至損益之項目總額（稅後）28,318,741281.31-6,376,520-26.13-4,670,738-12.6820,704,02739.88　本期其他綜合損益31,293,706310.86-4,169,513-17.09-174,179-0.4722,837,21643.99本期綜合損益總額44,872,562445.748,018,17832.8618,878,05851.2351,977,510100.12淨利（淨損）歸屬        　母公司業主13,576,317134.8612,187,34949.9519,050,45651.7029,140,00556.13　非控制權益2,5390.033420.001,7810.002890.00綜合損益總額歸屬        　母公司業主44,868,041445.708,016,21132.8518,881,69151.2451,972,724100.11　非控制股權4,5210.041,9670.01-3,633-0.014,7860.01基本每股盈餘        　繼續營業單位稅後淨利（淨損）0.800.000.720.001.090.001.690.00　基本每股盈餘合計0.80 0.72 1.09 1.69 稀釋每股盈餘        　繼續營業單位稅後淨利（淨損）0.800.000.720.001.090.001.680.00　稀釋每股盈餘合計0.80 0.72 1.09 1.68 資料來源:交易所公開資訊觀測站