有限責任台北市第九信用合作社
損 益 表
民國九十四年及九十三年一月一日至十二月三十一日
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單位:新台幣元 |
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九十四年度 |
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九十三年度 |
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附 註 |
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金 額 |
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％ |
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金 額 |
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％ |
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營業收入 |
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利息收入 |
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$667,065,035 |
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89.43 |
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$665,636,060 |
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91.10 |
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手續費收入 |
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19,462,129 |
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2.61 |
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22,687,127 |
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3.11 |
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買賣票(債)券利益 |
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57,438,878 |
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7.70 |
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39,446,272 |
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5.40 |
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長期投資利益 |
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1,901,177 |
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0.26 |
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2,771,090 |
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0.38 |
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兌換利益 |
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25,709 |
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- |
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109,764 |
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0.01 |
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營業收入淨額 |
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745,892,928 |
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100.00 |
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730,650,313 |
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100.00 |
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營業成本及費用 |
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利息費用 |
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( |
362,460,290 |
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( |
48.59 |
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( |
342,720,307 |
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( |
46.91 |
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手續費用 |
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( |
2,331,704 |
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( |
0.31 |
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( |
1,902,597 |
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( |
0.26 |
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業務及管理費用 |
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( |
363,585,317 |
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( |
48.75 |
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( |
377,289,113 |
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( |
51.64 |
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其他 |
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( |
3,049,280 |
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( |
0.41 |
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( |
16,365,500 |
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( |
2.24 |
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兌換損失 |
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( |
75,630 |
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( |
0.01 |
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( |
179,589 |
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( |
0.02 |
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營業成本及費用合計 |
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( |
731,502,221 |
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( |
98.07 |
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( |
738,457,106 |
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( |
101.07 |
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營業淨利(淨損) |
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14,390,707 |
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1.93 |
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( |
7,806,793 |
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( |
1.07 |
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營業外收入 |
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租賃收入 |
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602,856 |
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0.08 |
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877,508 |
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0.12 |
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出售資產利益 |
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- |
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- |
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339,042 |
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0.05 |
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收回呆帳 |
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15,362,350 |
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2.06 |
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38,006,132 |
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5.20 |
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什項收入 |
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3,508,124 |
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0.47 |
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13,577,696 |
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1.86 |
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營業外收入合計 |
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19,473,330 |
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2.61 |
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52,800,378 |
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7.23 |
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營業外支出 |
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出售資產損失 |
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( |
45,966 |
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( |
0.01 |
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( |
7,552,103 |
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( |
1.03 |
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其他損失 |
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( |
697,141 |
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( |
0.09 |
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( |
33,952 |
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( |
0.01 |
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營業外支出合計 |
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( |
743,107 |
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( |
0.10 |
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( |
7,586,055 |
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( |
1.04 |
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稅前淨利(淨損) |
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33,120,930 |
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4.44 |
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37,407,530 |
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5.12 |
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所得稅費用 |
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二、十九 |
( |
7,699,236 |
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( |
1.03 |
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( |
10,537,642 |
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( |
1.44 |
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本期淨利(淨損) |
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$25,421,694 |
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3.41 |
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$26,869,888 |
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3.68 |
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(隨附之財務報表附註係本財務報表之一部份)
理事主席:
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會計主任: