[上櫃]
6023 元大期-資產負債表
資產負債表
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | |
|---|---|---|---|---|---|---|---|---|
| 資產 | 1,846.04 | 1,740.22 | 1,953.40 | 1,681.45 | 1,642.23 | 1,625.38 | 1,316.25 | 1,236.64 |
| 流動資產 | 1,792.95 | 1,688.32 | 1,905.28 | 1,633.48 | 1,596.05 | 1,579.89 | 1,276.92 | 1,197.51 |
| 現金及約當現金 | 123.48 | 121.37 | 129.76 | 133.20 | 118.88 | 110.25 | 101.78 | 102.99 |
| 客戶保證金專戶 | 1,624.60 | 1,524.65 | 1,746.92 | 1,466.18 | 1,454.59 | 1,444.61 | 1,130.18 | 1,057.74 |
| 借券保證金 | - | - | 1.30 | - | - | - | - | 0.0000 |
| 應收帳款 | 0.2332 | 0.2825 | 2.32 | 0.2383 | 0.3585 | 0.1082 | 0.2010 | 0.7151 |
| 預付款項 | 0.3265 | 0.3363 | 0.3449 | 0.3824 | 0.2366 | 0.2377 | 0.2438 | 0.2375 |
| 非流動資產 | 53.09 | 51.90 | 48.13 | 47.97 | 46.17 | 45.49 | 39.32 | 39.13 |
| 不動產及設備 | 8.33 | 6.99 | 6.88 | 6.91 | 6.72 | 6.50 | 6.70 | 6.85 |
| 使用權資產 | 1.04 | 0.3419 | 0.4706 | 0.6313 | 0.7529 | 0.7027 | 0.8369 | 0.7294 |
| 無形資產 | 1.09 | 0.8529 | 0.8875 | 0.9003 | 0.8889 | 0.8409 | 0.9206 | 0.8766 |
| 負債 | 1,651.65 | 1,552.06 | 1,775.59 | 1,493.86 | 1,483.03 | 1,472.02 | 1,172.58 | 1,084.60 |
| 流動負債 | 1,635.43 | 1,536.09 | 1,759.57 | 1,477.58 | 1,466.75 | 1,455.87 | 1,156.30 | 1,068.30 |
| 期貨交易人權益 | 1,622.41 | 1,522.00 | 1,745.01 | 1,463.08 | 1,452.72 | 1,442.11 | 1,127.45 | 1,055.00 |
| 應付帳款 | 1.40 | 1.68 | 1.15 | 1.74 | 1.30 | 1.63 | 1.84 | 1.79 |
| 非流動負債 | 16.22 | 15.97 | 16.02 | 16.27 | 16.27 | 16.15 | 16.28 | 16.30 |
| 租賃負債 | 0.4679 | 0.1465 | 0.1865 | 0.2431 | 0.2763 | 0.2199 | 0.3472 | 0.3102 |
| 權益 | 194.39 | 188.16 | 177.82 | 187.59 | 159.20 | 153.36 | 143.66 | 152.04 |
| 股本 | 32.00 | 32.00 | 32.00 | 32.00 | 29.00 | 29.00 | 29.00 | 29.00 |
| 普通股股本 | 32.00 | 32.00 | 32.00 | 32.00 | 29.00 | 29.00 | 29.00 | 29.00 |
| 資本公積 | 50.29 | 50.29 | 50.29 | 50.29 | 30.70 | 30.70 | 30.70 | 30.70 |
| 保留盈餘 | 87.35 | 80.81 | 73.47 | 81.98 | 75.81 | 69.55 | 61.39 | 71.38 |
- 損益表
- 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。