第一章 台湾股票上柜公司 财务报表资料库简介 1.7 证券业股(OTCCOMPS.bnk)之“开头字母”与“项目名称英文缩写” (四) 损益表 (Income Statement, 开头字母 I, 共 46 项)
bROR:经济手续费收入 (brokerage handling fee revenue)
UNDR:承销业务收入(underwriting business revenue)
PDEAL:出售证券利益 - 自营 (profit from sale of securities - dealing)
PUND:出售证券利益 - 承销 (profit from sale of securities - underwriting) (81) PHED:出售证券利益 - 避险 (profit from sale of securities - hedging) (82) PWAR:出售证券利益 - 认购(售)权证 (profit from sale of securities - call (put) warrants) (83) sTOR:股务代理收入(revenue from providing agency service for stock affairs) (84) INTR:利息收入 (Interest Income) (85) DIVR:股利收入 (dividend revenue) (86) VGSEC:营业证券评价利益 (Valuation Gain on Operating Securities) (87) IWAR:认购(售)权证发行利益 (profit from issuing call (put) warrants) (88) FUTR:期货佣金收入 (futures commission revenue) (89) PFUTC:期货契约利益 (profit from futures contracts) (90) POPT:选择权交易利益 (profit from transactions of options) (91) RDERI:衍生性金融商品利益 (revenue from derivative financial products) (92) OTHOR:其他营业收入 (Other Operating Revenue) (93) NOR:营业外收入及利益 (Non-operating Revenue) (94) TREV:收入合计 (total revenue) 注:(94) = (77)+(78)+(79)+(80)+(81)+(82)+(83)+(84)+(85)+(86) + (87) +(88)+(89)+(90)+(91)+(92)+(93) (95) BROE:经纪手续费支出 (brokerage handling fee expense) (96) DEALE:自营手续费支出 (dealing handling fee expense) (97) REFE:转融通手续费支出 (refinancing handling fee expense) (98) UNDE:承销作业手续费支出 (underwriting operation handling fee expense) (99) LDEAL:出售证券损失 - 自营 (loss from sale of securities - dealing) (100) LUND:出售证券损失 - 承销 (loss from sale of securities - underwriting) (101) LHED:出售证券损失 - 避险 (loss from sale of securities - hedging) (102) LWAR:出售证券损失 - 认购(售)权证 (loss from sale of securities - call (put) warrants) (103) INTE:利息支出 (Interest Expense) (104) VLSEC:营业证券评价损失 (Valuation Loss on Operating Securities) (105) LBSEC:借券涨价损失 (loss from appreciation in value of borrowed securities) (106) WARE:发行认购(售)权证费用 (expenses for issuing call (put) warrants) (107) LFUTC:期货契约损失 (loss from futures contracts) (108) LOPT:选择权交易利损失 (loss from transactions of options) (109) LDERI:衍生性金融商品损失 (loss from derivative financial products) (110) CLEAR:结算交割股务费 (clearing & settlement service expenses) (111) OE:营业费用 (Operating Expenses) (112) OTHOE:其他营业支出 (Other Operating Expense) (113) NOE:营业外支出及损失 (Non-operating Expenses or Loss) (114) TE:费用合计 (total expenses) 注:(114) = (95)+(96)+(97)+(98)+(99)+(100)+(101)+(102)+(103)+(104)+(105)+ (106)+(107)+(108)+(109)+(110)+(111)+(112)+(113) (115) BTAX:税前纯益 (Income Before Tax) 注:(115)=(94)+(114) (116) TAX:所得税费用 (Income Tax Expense) (117) CONT:继续营业部门净利 (Income from Continuing Operation) 注:(117)=(115)-(116) (118) DISC:停业部门损益 (Income from Discontinued Department) (119) EXT:非常损益 (Extraordinary Items) (120) ACC:累积影响数 (Cumulative Effect of Accounting Principle Changes) (121) NI:本期税后净利 (Net Income) 注:(121)=(117)+(118)+(119)+(120) (122) EPS:每股盈余(元) (Earnings Per Share)
PHED:出售证券利益 - 避险 (profit from sale of securities - hedging) (82) PWAR:出售证券利益 - 认购(售)权证 (profit from sale of securities - call (put) warrants) (83) sTOR:股务代理收入(revenue from providing agency service for stock affairs) (84) INTR:利息收入 (Interest Income) (85) DIVR:股利收入 (dividend revenue) (86) VGSEC:营业证券评价利益 (Valuation Gain on Operating Securities) (87) IWAR:认购(售)权证发行利益 (profit from issuing call (put) warrants) (88) FUTR:期货佣金收入 (futures commission revenue) (89) PFUTC:期货契约利益 (profit from futures contracts) (90) POPT:选择权交易利益 (profit from transactions of options) (91) RDERI:衍生性金融商品利益 (revenue from derivative financial products) (92) OTHOR:其他营业收入 (Other Operating Revenue) (93) NOR:营业外收入及利益 (Non-operating Revenue) (94) TREV:收入合计 (total revenue) 注:(94) = (77)+(78)+(79)+(80)+(81)+(82)+(83)+(84)+(85)+(86) + (87) +(88)+(89)+(90)+(91)+(92)+(93) (95) BROE:经纪手续费支出 (brokerage handling fee expense) (96) DEALE:自营手续费支出 (dealing handling fee expense) (97) REFE:转融通手续费支出 (refinancing handling fee expense) (98) UNDE:承销作业手续费支出 (underwriting operation handling fee expense) (99) LDEAL:出售证券损失 - 自营 (loss from sale of securities - dealing) (100) LUND:出售证券损失 - 承销 (loss from sale of securities - underwriting) (101) LHED:出售证券损失 - 避险 (loss from sale of securities - hedging) (102) LWAR:出售证券损失 - 认购(售)权证 (loss from sale of securities - call (put) warrants) (103) INTE:利息支出 (Interest Expense) (104) VLSEC:营业证券评价损失 (Valuation Loss on Operating Securities) (105) LBSEC:借券涨价损失 (loss from appreciation in value of borrowed securities) (106) WARE:发行认购(售)权证费用 (expenses for issuing call (put) warrants) (107) LFUTC:期货契约损失 (loss from futures contracts) (108) LOPT:选择权交易利损失 (loss from transactions of options) (109) LDERI:衍生性金融商品损失 (loss from derivative financial products) (110) CLEAR:结算交割股务费 (clearing & settlement service expenses) (111) OE:营业费用 (Operating Expenses) (112) OTHOE:其他营业支出 (Other Operating Expense) (113) NOE:营业外支出及损失 (Non-operating Expenses or Loss) (114) TE:费用合计 (total expenses) 注:(114) = (95)+(96)+(97)+(98)+(99)+(100)+(101)+(102)+(103)+(104)+(105)+ (106)+(107)+(108)+(109)+(110)+(111)+(112)+(113) (115) BTAX:税前纯益 (Income Before Tax) 注:(115)=(94)+(114) (116) TAX:所得税费用 (Income Tax Expense) (117) CONT:继续营业部门净利 (Income from Continuing Operation) 注:(117)=(115)-(116) (118) DISC:停业部门损益 (Income from Discontinued Department) (119) EXT:非常损益 (Extraordinary Items) (120) ACC:累积影响数 (Cumulative Effect of Accounting Principle Changes) (121) NI:本期税后净利 (Net Income) 注:(121)=(117)+(118)+(119)+(120) (122) EPS:每股盈余(元) (Earnings Per Share)
PWAR:出售证券利益 - 认购(售)权证 (profit from sale of securities - call (put) warrants) (83) sTOR:股务代理收入(revenue from providing agency service for stock affairs) (84) INTR:利息收入 (Interest Income) (85) DIVR:股利收入 (dividend revenue) (86) VGSEC:营业证券评价利益 (Valuation Gain on Operating Securities) (87) IWAR:认购(售)权证发行利益 (profit from issuing call (put) warrants) (88) FUTR:期货佣金收入 (futures commission revenue) (89) PFUTC:期货契约利益 (profit from futures contracts) (90) POPT:选择权交易利益 (profit from transactions of options) (91) RDERI:衍生性金融商品利益 (revenue from derivative financial products) (92) OTHOR:其他营业收入 (Other Operating Revenue) (93) NOR:营业外收入及利益 (Non-operating Revenue) (94) TREV:收入合计 (total revenue) 注:(94) = (77)+(78)+(79)+(80)+(81)+(82)+(83)+(84)+(85)+(86) + (87) +(88)+(89)+(90)+(91)+(92)+(93) (95) BROE:经纪手续费支出 (brokerage handling fee expense) (96) DEALE:自营手续费支出 (dealing handling fee expense) (97) REFE:转融通手续费支出 (refinancing handling fee expense) (98) UNDE:承销作业手续费支出 (underwriting operation handling fee expense) (99) LDEAL:出售证券损失 - 自营 (loss from sale of securities - dealing) (100) LUND:出售证券损失 - 承销 (loss from sale of securities - underwriting) (101) LHED:出售证券损失 - 避险 (loss from sale of securities - hedging) (102) LWAR:出售证券损失 - 认购(售)权证 (loss from sale of securities - call (put) warrants) (103) INTE:利息支出 (Interest Expense) (104) VLSEC:营业证券评价损失 (Valuation Loss on Operating Securities) (105) LBSEC:借券涨价损失 (loss from appreciation in value of borrowed securities) (106) WARE:发行认购(售)权证费用 (expenses for issuing call (put) warrants) (107) LFUTC:期货契约损失 (loss from futures contracts) (108) LOPT:选择权交易利损失 (loss from transactions of options) (109) LDERI:衍生性金融商品损失 (loss from derivative financial products) (110) CLEAR:结算交割股务费 (clearing & settlement service expenses) (111) OE:营业费用 (Operating Expenses) (112) OTHOE:其他营业支出 (Other Operating Expense) (113) NOE:营业外支出及损失 (Non-operating Expenses or Loss) (114) TE:费用合计 (total expenses) 注:(114) = (95)+(96)+(97)+(98)+(99)+(100)+(101)+(102)+(103)+(104)+(105)+ (106)+(107)+(108)+(109)+(110)+(111)+(112)+(113) (115) BTAX:税前纯益 (Income Before Tax) 注:(115)=(94)+(114) (116) TAX:所得税费用 (Income Tax Expense) (117) CONT:继续营业部门净利 (Income from Continuing Operation) 注:(117)=(115)-(116) (118) DISC:停业部门损益 (Income from Discontinued Department) (119) EXT:非常损益 (Extraordinary Items) (120) ACC:累积影响数 (Cumulative Effect of Accounting Principle Changes) (121) NI:本期税后净利 (Net Income) 注:(121)=(117)+(118)+(119)+(120) (122) EPS:每股盈余(元) (Earnings Per Share)
sTOR:股务代理收入(revenue from providing agency service for stock affairs)