新產 107年第3季綜合損益表,每股盈餘1.26元 11-13 14:40

新產(2850)  107年 第3季 綜合損益表
民國107年第3季 
單位:新台幣仟元 
會計項目107年第3季106年第3季本期累計去年同期累計
 金額金額金額金額
營業收入        
 保費收入        
  簽單保費收入4,176,291111.283,958,928106.9312,876,095115.2112,479,230118.96
  再保費收入189,1995.04199,5195.39545,7784.88569,5495.43
  保費收入合計4,365,490116.324,158,447112.3213,421,873120.1013,048,779124.39
 再保費支出943,92625.15965,17126.073,197,57828.613,318,73131.64
 未滿期保費準備淨變動        
  未滿期保費準備淨變動-74,729-1.99-93,137-2.52306,2562.74280,4592.67
 自留滿期保費收入3,496,29393.163,286,41388.779,918,03988.749,449,58990.08
 再保佣金收入84,3852.25105,7052.86308,7952.76344,2273.28
 手續費收入        
  手續費收入合計8,6110.238,0840.2226,4120.2425,1830.24
 淨投資損益        
  利息收入78,4642.0971,7231.94226,9802.03218,2812.08
  透過損益按公允價值衡量之金融資產及負債損益-4,537-0.124,3500.12293,3632.6293,2630.89
  備供出售金融資產之已實現損益00.00162,5884.3900.00475,1674.53
  以成本衡量之金融資產及負債之已實現損益00.0019,4880.5300.0038,5720.37
  無活絡市場之債務工具投資損益之已實現損益00.0000.0000.0000.00
  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7,5710.2000.0014,7110.1300.00
  兌換損益-投資-52,039-1.3923,9580.6544,7130.40-215,541-2.05
  投資性不動產損益16,2140.4316,8280.4548,4610.4350,2870.48
  投資減損損失及迴轉利益00.0000.0000.0000.00
  投資之預期信用減損損失及迴轉利益-2,566-0.0700.00-2,082-0.0200.00
  採用覆蓋法重分類之損益116,8523.1100.00286,3242.5600.00
  淨投資損益159,9594.26298,9358.07912,4708.16660,0296.29
 其他營業收入        
  其他營業收入合計3,8670.103,0510.0810,2090.0911,5150.11
 營業收入合計3,753,115100.003,702,188100.0011,175,925100.0010,490,543100.00
營業成本        
 保險賠款與給付        
  保險賠款與給付合計2,412,04364.272,668,67072.086,734,59660.267,800,98974.36
 攤回再保賠款與給付545,25314.53859,15223.211,481,72613.262,672,37325.47
 自留保險賠款與給付1,866,79049.741,809,51848.885,252,87047.005,128,61648.89
 其他保險負債淨變動        
  其他保險負債淨變動合計24,1180.6468,2361.84303,0272.71353,5753.37
 佣金費用        
  佣金費用合計588,24115.67563,55815.221,743,89615.601,692,11616.13
 其他營業成本        
  其他營業成本合計14,7710.3930,4230.8253,1220.4879,0030.75
 營業成本合計2,493,92066.452,471,73566.767,352,91565.797,253,31069.14
營業費用        
 業務費用711,58018.96631,64017.062,015,28818.031,833,19917.47
 管理費用95,6842.5583,3222.25266,3642.38242,8542.31
 員工訓練費用3,2840.091,6910.059,4670.084,2460.04
 非投資之預期信用減損損失及迴轉利益6,7380.1800.006,7380.0600.00
 營業費用合計817,28621.78716,65319.362,297,85720.562,080,29919.83
營業利益(損失)441,90911.77513,80013.881,525,15313.651,156,93411.03
營業外收入及支出        
 營業外收入及支出合計9350.024,2790.1210,0960.0914,1680.14
繼續營業單位稅前淨利(淨損)442,84411.80518,07913.991,535,24913.741,171,10211.16
所得稅費用(利益)        
 所得稅費用(利益)淨額45,6251.2256,8711.54128,8421.15140,5851.34
繼續營業單位本期純益(純損)397,21910.58461,20812.461,406,40712.581,030,5179.82
本期淨利(淨損)397,21910.58461,20812.461,406,40712.581,030,5179.82
其他綜合損益(稅後淨額)        
 不重分類至損益之項目        
  透過其他綜合損益按公允價值衡量之權益工具評價損益10,7320.2900.0040,9560.3700.00
  不重分類至損益之項目總額10,7320.2900.0040,9560.3700.00
 後續可能重分類至損益之項目        
  備供出售金融資產之未實現評價利益(損失)00.0081,3542.2000.00168,7381.61
  採用覆蓋法重分類之其他綜合損益-116,852-3.1100.00-286,324-2.5600.00
  與可能重分類之項目相關之所得稅8,9360.245,3770.1520,9400.19-8,717-0.08
  後續可能重分類至損益之項目總額-125,788-3.3575,9772.05-307,264-2.75177,4551.69
 其他綜合損益(稅後淨額)合計-115,056-3.0775,9772.05-266,308-2.38177,4551.69
本期綜合損益總額282,1637.52537,18514.511,140,09910.201,207,97211.51
基本每股盈餘        
 基本每股盈餘合計1.26 1.46 4.45 3.26 
資料來源:交易所公開資訊觀測站
資料來源-moneydj理財網
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