- 現金殖利率: 4.67%、總殖利率: 10.65%、5年平均現金配發率: 64.63%
- 要留意資產負債表的未分配盈餘和配息能力, 如果為負值, 可能會無法發放股利
- 股利有2個稅要支出, 分別是綜合所得稅和健保補充保費(單筆股利達2萬元以上, 課2.11%)
| EPS YoY | 現金股利 YoY | 股票股利 YoY | 現金配發率 YoY | 股票配發率 YoY | 全部配發率 YoY | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 (5) | 5.47 | -3.19 | 2.80 | -1.06 | 0.67 | 0 | 51.19 | 2.2 | 12.25 | 0 | 63.44 | 26.65 |
| 2024 (4) | 5.65 | 17.95 | 2.83 | -17.73 | 0.00 | 0 | 50.09 | -30.25 | 0.00 | 0 | 50.09 | -30.25 |
| 2023 (3) | 4.79 | 29.11 | 3.44 | 13.91 | 0.00 | 0 | 71.82 | -11.78 | 0.00 | 0 | 71.82 | -11.78 |
| EPS QoQ YoY | 本業EPS QoQ YoY | 累計EPS QoQ YoY | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 26Q1 (8) | 1.76 | 16.56 | 39.68 | 1.76 | 19.73 | 57.14 | 1.76 | -67.88 | 39.68 |
| 25Q4 (7) | 1.51 | 5.59 | 36.04 | 1.47 | 2.8 | 56.38 | 5.48 | 37.0 | -3.18 |
| 25Q3 (6) | 1.43 | 9.16 | -13.33 | 1.43 | 10.0 | 2.88 | 4.00 | 55.64 | -12.09 |
| 25Q2 (5) | 1.31 | 3.97 | -19.63 | 1.30 | 16.07 | -5.11 | 2.57 | 103.97 | -11.38 |
| 25Q1 (4) | 1.26 | 13.51 | 0.0 | 1.12 | 19.15 | 0.0 | 1.26 | -77.74 | 0.0 |
| 24Q4 (3) | 1.11 | -32.73 | 0.0 | 0.94 | -32.37 | 0.0 | 5.66 | 24.4 | 0.0 |
| 24Q3 (2) | 1.65 | 1.23 | 0.0 | 1.39 | 1.46 | 0.0 | 4.55 | 56.9 | 0.0 |
| 24Q2 (1) | 1.63 | 0.0 | 0.0 | 1.37 | 0.0 | 0.0 | 2.90 | 0.0 | 0.0 |
| 年/月 | 營收 | 月增率(%) | 去年同期年增率(%) | 累計營收 | 累計營收年增率(%) | 近三月累計營收 | 存貨銷售比 | 自結稅前EPS | 自結稅前累計EPS | 備註(年增率變動50%需說明原因) |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026/4 | 1.57 | -61.84 | -60.7 | 8.42 | -23.75 | 10.59 | N/A | 0.83 | 2.95 | 自營部門從事套利交易，其營業外會計科目累積收入522,377千元，亦為本公司營業收入。 |
| 2026/3 | 4.12 | -15.7 | 33.63 | 6.85 | -2.75 | 6.85 | 0.0 | 0.5 | 2.11 | - |
| 2026/2 | 4.89 | 325.86 | 152.89 | 2.73 | -31.12 | 4.26 | 0.0 | 0.66 | 1.61 | 差異原因: 自營部門從事套利交易，業內衍生工具利益增加所致。 |
| 2026/1 | -2.17 | -241.03 | -207.04 | -2.17 | -207.04 | 1.5 | 0.0 | 0.95 | 0.95 | 差異原因:自營部門從事套利交易，其會計科目之營業外收入606,004千元，亦為本公司營業收入。 |
| 2025/12 | 1.54 | -28.09 | -22.94 | 29.01 | 9.88 | 5.85 | 0.0 | 0.52 | 6.52 | - |
| 2025/11 | 2.13 | -2.12 | 1.86 | 27.47 | 12.56 | 7.34 | 0.0 | 0.57 | 6.0 | - |
| 2025/10 | 2.18 | -27.83 | 2.96 | 25.34 | 13.57 | 7.24 | 0.0 | 0.73 | 5.43 | - |
| 2025/9 | 3.02 | 48.09 | 31.17 | 23.16 | 14.68 | 7.33 | 0.0 | 0.61 | 4.7 | - |
| 2025/8 | 2.04 | -10.06 | -32.65 | 20.13 | 12.56 | 6.65 | 0.0 | 0.55 | 4.09 | - |
| 2025/7 | 2.27 | -3.2 | -17.26 | 18.09 | 21.78 | 7.05 | 0.0 | 0.56 | 3.53 | - |
| 2025/6 | 2.34 | -3.67 | 56.3 | 15.82 | 30.62 | 8.78 | 0.0 | 0.5 | 2.97 | 差異原因:自營部門交易收益增加。 |
| 2025/5 | 2.43 | -39.19 | 15.69 | 13.48 | 27.0 | 9.52 | 0.0 | 0.44 | 2.47 | - |
| 2025/4 | 4.0 | 29.76 | 40.35 | 11.04 | 29.79 | 9.02 | 0.0 | 0.65 | 2.03 | - |
| 2025/3 | 3.08 | 59.53 | 38.35 | 7.04 | 24.46 | 7.04 | 0.0 | 0.55 | 1.38 | - |
| 2025/2 | 1.93 | -4.39 | 34.45 | 3.96 | 15.43 | 5.95 | 0.0 | 0.41 | 0.84 | - |
| 2025/1 | 2.02 | 1.52 | 1.68 | 2.02 | 1.68 | 6.11 | 0.0 | 0.42 | 0.42 | - |
| 2024/12 | 1.99 | -4.94 | 18.76 | 26.4 | 19.41 | 6.21 | 0.0 | 0.36 | 5.85 | - |
| 2024/11 | 2.1 | -1.07 | 20.8 | 24.4 | 19.47 | 6.52 | 0.0 | 0.41 | 5.49 | - |
| 2024/10 | 2.12 | -8.05 | 7.75 | 22.31 | 19.34 | 7.45 | 0.0 | 0.39 | 5.08 | - |
| 2024/9 | 2.3 | -23.96 | 35.1 | 20.19 | 20.7 | 8.08 | 0.0 | 0.44 | 4.7 | - |
| 2024/8 | 3.03 | 10.48 | -24.13 | 17.89 | 19.07 | 7.27 | 0.0 | 0.6 | 4.26 | - |
| 2024/7 | 2.74 | 82.86 | 51.34 | 14.86 | 34.73 | 6.35 | 0.0 | 0.64 | 3.65 | 自營部門交易收益增加。 |
| 2024/6 | 1.5 | -28.69 | 3.53 | 12.11 | 31.46 | 6.46 | 0.0 | 0.55 | 3.01 | - |
| 2024/5 | 2.1 | -26.23 | 87.28 | 10.61 | 36.67 | 7.19 | 0.0 | 0.55 | 2.46 | 自營部門交易利益增加所致。 |
| 2024/4 | 2.85 | 27.9 | 102.25 | 8.51 | 28.11 | 6.52 | 0.0 | 0.57 | 1.91 | 差異原因:經紀手續費收入增加。 |
| 2024/3 | 2.23 | 55.03 | -0.28 | 5.66 | 8.13 | 5.66 | N/A | 0.55 | 1.34 | - |
| 2024/2 | 1.44 | -27.7 | -12.54 | 3.43 | 14.41 | 5.1 | N/A | 0.36 | 0.78 | - |
| 2024/1 | 1.99 | 18.58 | 47.22 | 1.99 | 47.22 | 5.4 | N/A | 0.42 | 0.42 | - |
| 2023/12 | 1.68 | -3.3 | -23.06 | 22.1 | -20.34 | 5.38 | N/A | 0.4 | 5.11 | - |
| 2023/11 | 1.73 | -11.76 | -17.74 | 20.43 | -20.11 | 5.41 | N/A | 0.43 | 4.71 | - |
| 2023/10 | 1.97 | 15.27 | -24.31 | 18.69 | -20.32 | 7.67 | N/A | 0.41 | 4.28 | - |
| 2023/9 | 1.71 | -57.3 | -36.97 | 16.73 | -19.83 | 7.51 | N/A | 0.4 | 3.87 | - |
| 2023/8 | 3.99 | 120.42 | 84.51 | 15.02 | -17.27 | 7.26 | N/A | 0.53 | 3.46 | 自營交易收益增加 |
| 2023/7 | 1.81 | 25.09 | -24.61 | 11.03 | -31.05 | 4.38 | N/A | 0.45 | 2.93 | - |
| 2023/6 | 1.45 | 28.97 | -40.69 | 9.21 | -32.19 | 3.98 | N/A | 0.47 | 2.48 | - |
| 2023/5 | 1.12 | -20.33 | -54.02 | 7.76 | -30.33 | 4.77 | N/A | 0.43 | 2.0 | 差異原因:自營部門交易利益減少。 |
| 2023/4 | 1.41 | -36.94 | -28.01 | 6.64 | -23.68 | 5.29 | N/A | 0.35 | 1.57 | - |
| 2023/3 | 2.24 | 35.97 | -14.28 | 5.23 | -22.42 | 5.23 | N/A | 0.51 | 1.23 | - |
| 2023/2 | 1.64 | 21.71 | -24.06 | 3.0 | -27.55 | 5.18 | N/A | 0.41 | 0.72 | - |
| 2023/1 | 1.35 | -38.03 | -31.4 | 1.35 | -31.4 | 5.64 | N/A | 0.31 | 0.31 | - |
| 2022/12 | 2.18 | 3.37 | 21.08 | 27.75 | 13.55 | 6.89 | N/A | 0.47 | 3.83 | - |
| 2022/11 | 2.11 | -18.8 | 14.69 | 25.57 | 12.95 | 7.41 | N/A | 0.29 | 3.36 | - |
| 2022/10 | 2.6 | -4.0 | 48.14 | 23.46 | 12.79 | 7.47 | N/A | 0.45 | 3.07 | - |
| 2022/9 | 2.71 | 24.99 | 52.78 | 20.86 | 9.54 | 7.28 | N/A | 0.46 | 2.62 | 差異原因:主係本期經紀手續費收入及自營部門操作利益較去年同期增加。 |
| 2022/8 | 2.16 | -9.95 | 12.93 | 18.16 | 5.1 | 7.01 | N/A | 0.3 | 2.16 | - |
| 2022/7 | 2.4 | -1.58 | 0.91 | 15.99 | 4.13 | 7.29 | N/A | 0.36 | 1.86 | - |
| 2022/6 | 2.44 | -0.01 | 12.44 | 13.59 | 4.72 | 6.84 | N/A | 0.3 | 1.5 | - |
| 2022/5 | 2.44 | 24.73 | 3.38 | 11.15 | 3.17 | 7.01 | N/A | 0.25 | 1.2 | - |
| 2022/4 | 1.96 | -24.91 | -2.56 | 8.7 | 3.1 | 6.73 | N/A | 0.2 | 0.95 | - |
| 2022/3 | 2.61 | 20.47 | 13.6 | 6.74 | 4.88 | 6.74 | N/A | 0.33 | 0.75 | - |
| 2022/2 | 2.17 | 9.94 | 14.36 | 4.14 | 0.03 | 5.94 | N/A | 0.25 | 0.42 | - |
| 2022/1 | 1.97 | 9.38 | -12.07 | 1.97 | -12.07 | 5.61 | N/A | 0.17 | 0.17 | - |
| 2021/12 | 1.8 | -2.07 | -13.54 | 24.44 | 0.78 | 5.39 | N/A | 0.15 | 2.4 | - |
| 2021/11 | 1.84 | 4.87 | -13.34 | 22.64 | 2.13 | 5.36 | N/A | 0.15 | 2.25 | - |
| 2021/10 | 1.75 | -1.0 | -3.58 | 20.8 | 3.77 | 5.44 | N/A | 0.14 | 2.11 | - |
| 2021/9 | 1.77 | -7.6 | -5.2 | 19.05 | 4.5 | 6.07 | N/A | 0.11 | 1.97 | - |
| 2021/8 | 1.92 | -19.53 | -0.79 | 17.28 | 5.61 | 6.47 | N/A | 0.16 | 1.86 | - |
| 2021/7 | 2.38 | 9.66 | -2.42 | 15.36 | 6.47 | 6.92 | N/A | 0.28 | 1.7 | - |
| 2021/6 | 2.17 | -8.07 | 11.92 | 12.98 | 8.29 | 0.0 | N/A | 0.22 | 1.42 | - |
| 2021/5 | 2.36 | 17.55 | 36.78 | 10.8 | 7.58 | 0.0 | N/A | 0.2 | 1.19 | - |