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2809 京城銀資料日期: 09/24
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
41.75 41.1 +0.65 +1.58% 0.97% 41.45 41.85 41.45
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
2,7611.15 億 1,698 1.6 張/筆 41.68 元 0.98 5.96 0.09
昨日張數 昨日金額 昨日筆數 昨日均張 昨日均價 昨漲跌價 (幅)
3,0131.24 億 1,720 1.8 張/筆 41.21 元 +0.1 (+0.24%)

連漲連跌: 連2漲  ( +0.75元 / +1.83%)        
財報評分: 最新53分 / 平均48分        上市指數: 17260.19 (181.97 / +1.07%)

 * 配合國際財務報導準則(IFRSs), 自2013年第一季以後之財報統一以合併資料顯示, 若欲查詢早期無合併財報之資料, 請以「個別報表」選項查詢。

 * 因證交所在2013年以前並未強制上市櫃公司編製合併財報, 故早期之合併財報會有部分「無資料」之情形, 請使用者多加留意。

 * 「近四季財報」指的是將最近四季的單季財報合計為一個年度的財報,例如2018Q3指的是以2017Q4到2018Q3的各季財報合計為一個年度的財報。

 * 「近四季財報」為本網站自行計算之報表,並非各上市櫃公司公布的正規財報,故資料僅供參考,請使用者自行斟酌使用。

2809 京城銀 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
稅前淨利率89.64100.870.3167.0269.9165.945.9736.9420.5476.42
稅後淨利率77.0688.5861.6558.6157.8157.2740.033217.5470.43
稅後淨利率 (母公司)77.0688.5861.6558.6157.8157.2740.033217.5470.43
每股稅前盈餘 (元)4.52.475.593.762.140.913.432.060.81.74
每股稅後盈餘 (元)3.872.174.93.291.770.792.991.780.681.6
每股淨值 (元)42.5542.8941.6638.2736.232.4736.2834.5732.6334.33
股東權益報酬率 (季累計)9.195.1212.558.84.882.318.935.462.134.92
股東權益報酬率 (年預估)18.3920.4812.5511.749.769.258.937.284.2619.67
資產報酬率 (季累計)1.330.741.811.240.680.321.210.720.280.64
資產報酬率 (年預估)2.652.971.811.651.371.261.210.960.552.57
獲利年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營收年成長率63.6875.44.87-0.73-21.8-39.9121.3111.1317.132.13
稅前淨利年成長率109.9168.260.4280.08166.2-48.179.25-46.65-68.6337.03
稅後淨利年成長率118.2171.361.5181.8157.7-51.1318.13-44.63-67.0341.27
稅後淨利年成長率 (母公司)118.2171.361.5181.8157.7-51.1318.13-44.63-67.0341.27
每股稅後盈餘年成長率118.6174.763.8884.83160.3-50.6219.12-44.2-66.6741.59
各項資產佔總資產比重2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金 (%)0.980.951.221.2111.071.261.011.521.38
應收帳款 (%)2.151.81.821.962.011.591.741.691.611.24
速動資產 (%)38.2241.1241.6144.0843.5542.6543.6244.1145.5546.79
流動資產 (%)38.2241.1241.6144.0843.5542.6543.6244.1445.5546.79
買匯及放款 (%)60.2457.3556.8154.4455.1855.2554.9454.553.0451.93
基金與投資 (%)0.030.040.040000000
固定資產 (%)1.141.131.11.020.991.051.041.011.020.99
其他資產 (%)0.320.310.390.40.231.010.340.290.20.19
資產季成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金季成長率3.12-21.625.1126.58-1.46-14.4125.04-32.525.73-8.39
應收帳款季成長率19.8-0.79-3.232.2633-8.133.736.3124.46-1.84
流動資產季成長率-7-0.54-2.026.457.41-2.01-0.35-1.86-6.367.47
買匯及放款季成長率5.091.68.323.785.070.771.634.07-1.75-1.79
基金與投資季成長率-0.36-0.51678718-99.554993-98.29104811.01-81.2-61
固定資產季成長率0.582.9911.928.63-0.181.13.350.14-0.5919.2
其他資產季成長率1.74-18.73-0.281.35-75.69192.218.8644.524.8-38.36
資產總額季成長率0.060.643.85.185.20.220.821.28-3.812.41
資產年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金年成長率7.542.7612.2233.5-28.84-23.65-18.28-35.63-10.716.09
應收帳款年成長率17.6230.5820.9129.6234.7526.134.7327.5125.55-21.55
流動資產年成長率-3.5211.439.7911.652.94-10.26-1.590.216.196.29
買匯及放款年成長率20.032019.0211.6711.984.712.05-3.39-5.263.19
基金與投資年成長率28951529812525-95.561007-95.91-6.57-90.9-38.8396.26
固定資產年成長率25.9424.9822.6913.34.444.0122.6318.8418.4519.15
其他資產年成長率49.65-64.2528.5753.1422.04426.110.9632.4612.3914.47
資產總額年成長率9.9515.615.1111.87.65-1.570.59-1.6-0.034.77
負債&股東權益佔總資產2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款 (%)0.740.40.490.550.530.330.440.651.430.78
流動負債 (%)11.4712.6213.9217.0116.6617.2615.5917.5817.8320.75
存匯款及儲金 (%)71.870.7669.7367.0767.3867.667.8466.7567.1464.3
營業準備 (%)0.120.120.120.110.120.120.140.140.150.14
其他負債 (%)0.730.450.350.490.510.320.280.530.550.48
負債總額 (%)85.4485.3285.6986.3586.4287.1985.5286.0686.5586.39
普通股股本 (%)3.423.423.453.583.763.9944.034.123.96
股東權益總額 (%)14.5614.6814.3113.6513.5812.8114.4813.9413.4513.61
負債&股東權益季增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款季成長率85.16-17.97-6.999.4469.95-26.12-30.75-54.2476.84-3.3
流動負債季成長率-9.09-8.71-15.067.381.5210.96-10.59-0.11-17.3414.86
存匯款及儲金季成長率1.532.137.924.74.85-0.132.460.690.43-1.76
營業準備季成長率2.8-2.3112.65-1.332.19-9.31-4.13-2.17-0.87-1.91
其他負債季成長率61.230.62-26.792.7467.4913.79-47.25-1.0310.75-12.42
負債總額季成長率0.210.2135.094.282.170.20.7-3.631.13
普通股股本季成長率0000-0.8800-0.880-0.87
股東權益總額季成長率-0.813.248.865.7211.47-11.294.665.01-4.9411.35
負債&股東權益年增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款年成長率54.6241.9227.81-4.84-60.21-58.6-45.81-38.964.06-8.5
流動負債年成長率-24.31-15.472.748.150.61-18.09-15.21-17.52-6.449.63
存匯款及儲金年成長率17.1720.9918.3212.338.033.481.793.052.054.12
營業準備年成長率11.6310.973.01-12.33-13.08-15.68-8.8-6.99-6.09-17.19
其他負債年成長率58.3964.5643.363.29-0.5-34.2-49.36-17.43-6.08-5.27
負債總額年成長率8.713.1215.3312.187.49-0.66-1.67-2.45-0.474.93
普通股股本年成長率0-0.88-0.88-0.88-1.75-0.88-1.74-1.74-0.87-0.87
股東權益總額年成長率17.8632.4513.819.428.69-7.3216.343.942.863.7
償債能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金比8.567.558.797.16.036.218.055.768.526.66
速動比333.2325.7298.9259.1261.4247.1279.7250.9255.5225.5
流動比333.2325.7298.9259.1261.4247.1279.7251255.5225.5
現金流量比 (季累計)29.272.8422.6215.0215.9912.19-3.04-4.88-2.379.67
現金流量比 (年預估)58.5311.3522.6220.0331.9748.77-3.04-6.51-4.7338.69
經營能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應收帳款週轉率 (次/年)1.731.851.641.521.261.331.992.022.172.88
應收款項收現日數 (日)210.7197.1222.1240.3289.5275.4183.7181168126.9
固定資產週轉率 (次/年)3.0732.732.732.342.123.193.233.373.97
總資產週轉率 (次/年)0.030.030.030.030.020.020.030.030.030.04
淨值週轉率 (次/年)0.240.230.20.20.170.160.220.230.240.28
應收帳款佔營收比率 (季累計)125.4215.166.6297.53174.528957.7874.69101.3137.7
應收帳款佔營收比率 (年預估)62.6953.7866.6273.1587.2572.2557.7856.0250.6334.43
現金流量狀況2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
每股營業現金流量 (元)9.821.059.147.157.085.27-1.18-2.12-1.035.05
每股投資現金流量 (元)-0.12-0.12-0.87-0.28-0.02-0.01-0.31-0.22-0.19-0.18
每股融資現金流量 (元)-11.04-0.64-7.19-3.64-4.47-2.8-2.06-3.05-2.64-1.9
每股淨現金流量 (元)-1.290.311.083.162.562.47-3.63-5.42-3.892.95
每股自由現金流量 (元)9.70.938.276.877.055.26-1.49-2.34-1.224.88
其他指標2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
負債對淨值比率587581.1598.7632.7636.5680.4590.8617.1643.5634.8
所得稅佔稅前淨利比率14.0312.0912.3212.5617.3113.0912.9213.3814.597.83
財報評分 (100為滿分)53565353505047473853


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