{"stat":"OK","title":"115年08月31日 至 115年08月31日 除權除息計算結果表","fields":["資料日期","股票代號","股票名稱","除權息前收盤價","除權息參考價","權值+息值","權/息","漲停價格","跌停價格","開盤競價基準","減除股利參考價","詳細資料","最近一次申報資料 季別/日期","最近一次申報每股 (單位)淨值","最近一次申報每股 (單位)盈餘"],"data":[["115年08月31日","1531","高林股","13.70","12.70","1.000000","息","13.95","11.45","12.70","12.70","1531,20260831","115年第2季(https://mops.twse.com.tw/mops/web/t163sb01)","19.10","-0.02"],["115年08月31日","1795","美時","193.00","187.98","5.010442","權息","206.50","169.50","188.00","187.98","1795,20260831","115年第2季(https://mops.twse.com.tw/mops/web/t163sb01)","91.30","4.65"],["115年08月31日","2905","三商","17.45","17.15","0.300000","息","18.85","15.45","17.15","17.15","2905,20260831","115年第2季(https://mops.twse.com.tw/mops/web/t163sb01)","42.20","1.93"],["115年08月31日","3209","全科","51.90","47.52","4.376191","權息","52.20","42.80","47.50","47.52","3209,20260831","115年第2季(https://mops.twse.com.tw/mops/web/t163sb01)","23.96","3.28"],["115年08月31日","9105","泰金寶-DR","8.35","8.28","0.067011","息","9.10","7.46","8.28","8.28","9105,20260831","115年第2季(https://mops.twse.com.tw/mops/web/t132sb05?TYPEK=sii&step=3&mark_kind=sii)","2.45","0.11"],["115年08月31日","9917","中保科","111.00","105.71","5.285715","權","116.00","95.20","105.50","105.71","9917,20260831","115年第2季(https://mops.twse.com.tw/mops/web/t163sb01)","28.29","3.35"]],"extraNotes":[],"notes":["股利資料自民國92年5月5日起開始提供","如果無該項配股率則用'0'帶入","開盤競價基準：當不含現金增資除權時，取最接近除權息參考價之檔位價，遇含現金增資除權時，則取最接近減除股利參考價之檔位價。","權值+息值=除權息前收盤價-除權息參考價","自民國100年3月28日起，除權息前一交易日如無收盤價格，以本公司營業細則第58-3條第2項第2款之原則所決定價格替代。","本表不含除息併案辦理退還股款減資或分割減資之資料。","本表所列股票、臺灣存託憑證、ETF、受益證券等財報資料，係發行公司最近一次申報資料，僅供參考，實際資料仍以公開資訊觀測發行公司公告資料為準，網址為：<a href='https://mops.twse.com.tw' target=_blank title='點擊前往公開資訊觀測站(另開新視窗)'>點擊前往公開資訊觀測站<\u002fa> 。ETF、受益證券無每股 (單位)盈餘，以「N/A」表示；特別股同普通股最新申報資料。"],"formula":["除權息參考價 = (除權息前收盤價-息值+現金增資認購價*現金增資配股率)/(1+無償配股率+現金增資配股率)","減除股利參考價 = (除權息前收盤價-息值)/(1+無償配股率)"],"strDate":"20260831","endDate":"20260831"}