| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
|---|---|---|---|---|---|---|---|---|
| 資產 | 2,936.36 | 2,469.11 | 2,265.64 | 2,258.31 | 2,055.39 | 1,916.17 | 1,982.85 | 1,954.08 |
| 流動資產 | 2,694.73 | 2,235.27 | 2,034.88 | 2,032.93 | 1,833.67 | 1,713.98 | 1,809.47 | 1,782.99 |
| 現金及約當現金 | 87.67 | 85.98 | 92.53 | 91.94 | 105.55 | 112.60 | 116.37 | 107.09 |
| 應收證券融資款 | 208.74 | 173.98 | 157.14 | 141.41 | 128.11 | 119.34 | 125.31 | 139.63 |
| 應收證券借貸款項 | 149.04 | 58.87 | 49.98 | 46.70 | 41.52 | 44.26 | 47.53 | 55.23 |
| 客戶保證金專戶 | 439.75 | 388.75 | 399.22 | 393.14 | 385.25 | 390.50 | 409.81 | 428.57 |
| 借券保證金 | 121.43 | 125.84 | 124.80 | 118.26 | 119.18 | 137.29 | 129.80 | 118.19 |
| 應收票據 | 0.1106 | 0.0661 | 0.1023 | 0.0992 | 0.0611 | 0.1255 | 0.1615 | 0.2211 |
| 應收帳款 | 243.67 | 162.68 | 97.24 | 145.31 | 105.18 | 60.12 | 86.49 | 127.21 |
| 預付款項 | 0.5097 | 1.47 | 1.54 | 1.71 | 1.11 | 0.7833 | 0.7775 | 0.7432 |
| 非流動資產 | 241.64 | 233.84 | 230.76 | 225.38 | 221.72 | 202.19 | 173.37 | 171.10 |
| 採用權益法之投資 | 15.41 | 14.73 | 14.43 | 13.96 | 15.28 | 14.86 | 14.40 | 13.98 |
| 不動產及設備 | 31.79 | 31.83 | 31.80 | 30.77 | 27.51 | 27.73 | 28.06 | 28.30 |
| 使用權資產 | 6.48 | 6.72 | 7.12 | 7.32 | 7.30 | 7.70 | 7.81 | 7.97 |
| 投資性不動產 | 34.39 | 34.45 | 34.51 | 34.57 | 38.05 | 38.12 | 38.17 | 38.21 |
| 無形資產 | 36.16 | 36.23 | 36.15 | 36.20 | 36.10 | 36.14 | 36.03 | 36.10 |
| 負債 | 2,487.56 | 2,035.46 | 1,846.90 | 1,851.45 | 1,652.41 | 1,529.26 | 1,607.89 | 1,579.93 |
| 流動負債 | 2,470.27 | 2,016.52 | 1,827.33 | 1,832.00 | 1,632.20 | 1,508.86 | 1,582.14 | 1,552.88 |
| 短期借款 | 91.73 | 58.74 | 66.72 | 38.80 | 30.36 | 28.71 | 48.86 | 47.32 |
| 應付商業本票 | 346.01 | 130.90 | 84.46 | 163.38 | 75.95 | 31.99 | 82.65 | 66.47 |
| 附買回債券負債 | 499.43 | 514.25 | 485.08 | 449.31 | 435.01 | 360.36 | 332.09 | 287.08 |
| 融券保證金 | 12.27 | 20.04 | 18.28 | 13.43 | 12.39 | 41.18 | 31.72 | 19.36 |
| 應付融券擔保價款 | 13.73 | 22.95 | 20.95 | 15.08 | 12.92 | 37.15 | 35.26 | 21.50 |
| 借券保證金 | 170.81 | 154.81 | 156.76 | 148.44 | 146.60 | 146.81 | 150.76 | 144.32 |
| 期貨交易人權益 | 439.93 | 387.62 | 397.15 | 391.22 | 384.09 | 388.84 | 409.59 | 427.57 |
| 應付帳款 | 186.44 | 111.46 | 80.23 | 121.35 | 85.03 | 46.81 | 73.22 | 100.33 |
| 非流動負債 | 17.28 | 18.94 | 19.57 | 19.45 | 20.20 | 20.39 | 25.76 | 27.05 |
| 租賃負債 | 4.94 | 5.23 | 5.66 | 5.85 | 5.94 | 6.36 | 6.56 | 6.69 |
| 權益 | 448.81 | 433.65 | 418.74 | 406.86 | 402.99 | 386.91 | 374.95 | 374.16 |
| 股本 | 217.09 | 217.09 | 217.09 | 217.09 | 217.09 | 217.09 | 217.09 | 217.09 |
| 普通股股本 | 217.09 | 217.09 | 217.09 | 217.09 | 217.09 | 217.09 | 217.09 | 217.09 |
| 資本公積 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 |
| 保留盈餘 | 145.61 | 131.40 | 123.50 | 112.70 | 110.37 | 98.85 | 88.66 | 86.01 |
1. 單位 : 億元
2. 本資產負債表僅擷取部分財報欄位，完整資產負債表請至公開資訊觀測站下載。