2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
---|---|---|---|---|---|---|---|---|
資產 | 450.51 | 403.15 | 390.73 | 422.59 | 362.56 | 358.47 | 332.83 | 367.77 |
流動資產 | 386.50 | 339.55 | 325.50 | 356.26 | 297.26 | 292.68 | 274.09 | 307.80 |
現金及約當現金 | 15.64 | 17.41 | 40.55 | 15.91 | 17.68 | 45.88 | 17.89 | 20.52 |
應收證券融資款 | 67.90 | 65.33 | 59.18 | 50.41 | 43.55 | 42.29 | 45.25 | 55.00 |
客戶保證金專戶 | 70.92 | 63.09 | 56.18 | 51.82 | 48.72 | 47.90 | 48.40 | 50.93 |
借券保證金 | 1.10 | 0.7186 | 0.6433 | 1.05 | 0.6076 | 10.47 | 5.35 | 3.21 |
應收票據 | 0.0007 | 0.0007 | 0.0012 | 0.0007 | 0.0007 | 0.0010 | 0.0011 | 0.0008 |
應收帳款 | 85.78 | 61.50 | 48.60 | 75.83 | 69.74 | 44.28 | 44.32 | 88.70 |
預付款項 | 0.1210 | 0.0924 | 0.0994 | 0.0939 | 0.1053 | 0.0915 | 0.0848 | 0.0975 |
非流動資產 | 64.01 | 63.60 | 65.23 | 66.33 | 65.31 | 65.79 | 58.74 | 59.97 |
採用權益法之投資 | 5.70 | 5.76 | 5.68 | 5.59 | 5.46 | 5.47 | 5.53 | 5.56 |
不動產及設備 | 10.54 | 10.56 | 10.55 | 10.44 | 10.47 | 10.52 | 10.40 | 10.42 |
使用權資產 | 0.8906 | 0.9891 | 0.8688 | 1.00 | 1.05 | 1.17 | 1.16 | 1.21 |
投資性不動產 | 3.18 | 3.18 | 3.18 | 3.19 | 3.20 | 3.20 | 3.20 | 3.22 |
無形資產 | 0.6136 | 0.6038 | 0.5971 | 0.6150 | 0.6227 | 0.6514 | 0.4961 | 0.5094 |
負債 | 354.18 | 313.87 | 301.59 | 333.19 | 279.56 | 279.49 | 257.24 | 293.10 |
流動負債 | 341.71 | 300.99 | 289.18 | 320.74 | 268.37 | 268.87 | 245.56 | 281.77 |
短期借款 | 10.16 | 8.10 | 5.22 | 9.63 | 7.50 | 6.90 | 6.12 | 7.52 |
應付商業本票 | 64.82 | 57.62 | 75.32 | 77.88 | 44.53 | 52.23 | 35.47 | 52.61 |
附買回債券負債 | 49.51 | 51.67 | 47.17 | 58.46 | 52.20 | 44.98 | 45.54 | 37.01 |
融券保證金 | 1.28 | 2.72 | 2.63 | 2.26 | 2.13 | 6.76 | 7.36 | 3.53 |
應付融券擔保價款 | 1.37 | 3.02 | 2.87 | 2.55 | 2.23 | 6.20 | 8.07 | 3.88 |
借券保證金 | 0.2461 | 0.7017 | 0.3523 | 0.1365 | 0.0816 | 0.1619 | - | - |
期貨交易人權益 | 70.95 | 63.48 | 56.54 | 51.71 | 48.56 | 47.70 | 48.22 | 50.14 |
應付帳款 | 81.20 | 57.77 | 49.47 | 65.73 | 47.55 | 35.80 | 41.70 | 66.44 |
非流動負債 | 12.47 | 12.87 | 12.41 | 12.45 | 11.20 | 10.62 | 11.68 | 11.33 |
負債準備 | 0.1525 | 0.1508 | 0.1374 | 0.1374 | 0.1256 | 0.1256 | 0.1218 | 0.1213 |
租賃負債 | 0.4193 | 0.4648 | 0.3700 | 0.5021 | 0.5392 | 0.6731 | 0.6726 | 0.7642 |
權益 | 96.33 | 89.28 | 89.15 | 89.40 | 83.00 | 78.98 | 75.59 | 74.68 |
股本 | 59.45 | 59.45 | 59.45 | 59.45 | 59.45 | 59.45 | 59.45 | 59.45 |
普通股股本 | 59.45 | 59.45 | 59.45 | 59.45 | 59.45 | 59.45 | 59.45 | 59.45 |
資本公積 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
保留盈餘 | 29.40 | 23.07 | 23.20 | 23.80 | 17.47 | 13.27 | 11.07 | 9.60 |
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。