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5871 中租-KY期貨標的資料日期: 04/06
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
91.1 -1.2 -1.3% 92.3 90 91.5 89.2
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
13,26411.99 億 7,114 1.9 張/筆 90.4 元 7.82 1.74
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)
5,2664.85 億 3,535 1.5 張/筆 92.04 元 +0.8 (+0.87%)

連漲連跌: 首日下跌  ( -1.2元 / -1.3%)        
財報評分: 最新55分 / 平均51分        上市指數: 9818.74 (155.11 / +1.61%)

 * 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。

5871 中租-KY 累季財務比率表 (合併)    (單位:%)
   
獲利能力2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
營業毛利率60.2860.3260.0661.0561.661.3860.5663.1462.0262.25
營業利益率35.1135.4235.1835.4135.835.9635.8736.4831.0230.67
稅前淨利率36.7837.3637.937.0637.3537.8438.0636.9432.6932.84
稅後淨利率27.2227.8228.628.6627.5228.0428.2327.324.1324.46
稅後淨利率 (母公司)26.1626.8627.7427.7526.4927.1427.3226.2923.2923.58
每股稅前盈餘 (元)16.3812.037.843.7114.210.546.973.311.48.42
每股稅後盈餘 (元)11.658.655.742.7810.077.5652.358.126.05
每股淨值 (元)52.5249.9849.4650.7647.4744.8743.8644.8142.4536.65
股東權益報酬率 (季累計)23.3317.71125.5723.1117.7812.035.4620.4817.04
股東權益報酬率 (年預估)23.3323.612422.2923.1123.724.0621.8220.4822.72
資產報酬率 (季累計)3.592.761.870.93.822.9320.943.262.44
資產報酬率 (年預估)3.593.683.733.593.823.913.993.773.263.25
獲利年成長率2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
營收年成長率17.1615.6213.0411.7621.7524.0426.3923.139.076.58
毛利年成長率14.6513.6212.18.0720.9222.322.6923.358.596.99
營業利益年成長率14.913.8810.868.4940.5445.4255.7756.9445.5441.37
稅前淨利年成長率15.3714.1512.5512.1139.0842.9352.9643.0434.7728.57
稅後淨利年成長率15.8714.6814.4917.3338.8842.2151.9540.731.927.71
稅後淨利年成長率 (母公司)15.714.4114.7717.9638.4542.7552.6540.6933.3228.98
每股稅後盈餘年成長率15.6914.4214.818.324.0124.9633.6924.3427.6726.57
各項資產佔總資產比重2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
現金 (%)3.754.184.184.594.394.95.175.095.815.21
應收帳款 (%)64.7864.9465.465.086665.5165.9466.1166.5466.84
存貨 (%)-000.01-0.010.01---
速動資產 (%)70.8571.5271.8572.2373.2173.9774.0674.174.3373.9
流動資產 (%)73.8273.8574.0674.675.5676.5576.7376.8576.7876.44
基金與投資 (%)1.110.911.021.171.071.011.041.021.11.2
固定資產 (%)7.667.627.377.052.582.72.852.923.073.23
無形資產 (%)0.020.020.020.020.020.020.020.020.020.02
其他資產 (%)16.7117.0116.9116.319.9218.918.491817.8917.96
資產季成長率2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
現金季成長率-3.144.22-4.7210.35-5.710.327.34-9.0117.2335.22
應收帳款季成長率7.593.585.084.126.035.115.453.154.614.74
存貨季成長率---100--12.66----
流動資產季成長率7.814.023.84.243.895.565.563.915.556.65
基金與投資季成長率32.65-6.93-9.5816.1711.382.997.11-3.87-3.14-2.67
固定資產季成長率8.37.869.45187.80.720.173.16-1.150.02-0.44
無形資產季成長率1.16-1.21-0.580.0624.68-1.47-2.05-1.43-1.36-1.4
其他資產季成長率5.944.978.44-13.6210.938.178.584.454.77.66
資產總額季成長率7.864.324.565.595.255.85.733.825.086.52
資產年成長率2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
現金年成長率6.153.33-0.5412.04-7.6214.8554.8134.8947.113.76
應收帳款年成長率21.9320.1621.9422.3621.2319.619.1717.412.1210.62
存貨年成長率--100-100-------
流動資產年成長率21.3416.9318.6620.6720.2922.2123.4720.7214.29.02
基金與投資年成長率29.698.8920.4942.7418.122.71-2.93-4.21-2.2623.88
固定資產年成長率267.9242.2217.8199.52.882.171.55-1.51-2.68-2.57
無形資產年成長率-0.5822.5422.2120.418.61-6.16-6.1-4.58-18.02-15.77
其他資產年成長率4.179.0712.412.5536.128.4627.8524.3122.1923.78
資產總額年成長率24.2221.2122.9424.3122.2222.0322.8520.0514.511.26
負債&股東權益佔總資產2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
應付帳款 (%)1.320.741.091.231.081.011.261.241.210.96
流動負債 (%)65.2265.0964.4867.3868.1467.5868.0665.5965.0168.82
長期負債 (%)17.3917.117.8613.7513.8514.5213.814.8515.8215.02
其他負債 (%)1.461.491.561.571.41.461.481.491.461.47
負債總額 (%)85.1384.7684.8783.788484.0983.8982.5682.8585.86
普通股股本 (%)2.672.882.923.053.223.393.523.723.863.65
股東權益總額 (%)14.8715.2415.1316.221615.9116.1117.4417.1514.14
負債&股東權益季增減率2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
應付帳款季成長率94.19-29.69-7.0420.312.13-14.827.076.5132.1-12.69
流動負債季成長率8.075.320.064.46.135.069.694.76-0.756.91
長期負債季成長率9.72-0.1235.844.810.411.26-1.72-2.5710.724.83
其他負債季成長率5.53-0.313.8818.321.444.285.115.44.71-0.09
負債總額季成長率8.334.185.915.325.136.067.433.451.416.41
普通股股本季成長率0300020010.970
股東權益總額季成長率5.235.07-2.457.015.884.45-2.325.627.387.18
負債&股東權益年增減率2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
應付帳款年成長率52.69-11.836.8223.048.9328.3331.5343.6423.5319.93
流動負債年成長率18.916.7616.4727.6928.1119.8221.9319.2612.1916.29
長期負債年成長率56.0242.7859.0415.076.9717.9611.155.435.64-8.89
其他負債年成長率29.324.2930.0131.5517.1920.9715.929.4718.0267.18
負債總額年成長率25.8922.1724.3826.1523.9119.5319.9216.6910.9711.4
普通股股本年成長率3322213.1910.9710.9710.970
股東權益總額年成長率15.4116.1315.4415.5914.0637.2340.8138.9735.3110.42
償債能力2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
現金比5.756.426.496.816.447.257.67.768.947.57
速動比108.6109.9111.4107.2107.4109.5108.8113114.3107.4
流動比113.2113.4114.9110.7110.9113.3112.7117.2118.1111.1
現金流量比 (季累計)2.632.24-0.031.1834.311.220.130.613.33
現金流量比 (年預估)2.632.99-0.054.7135.752.440.530.614.43
經營能力2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
營業成本率39.7239.6839.9438.9538.438.6239.4436.8637.9837.75
營業費用率25.1724.924.8825.6325.7925.4224.6926.653131.58
應收帳款週轉率 (次/年)0.20.20.20.190.210.210.210.210.20.2
應收款項收現日數 (日)1810180518381908174417291709175118151849
應付帳款週轉率 (次/年)4.315.874.84.234.694.884.524.164.394.84
應付款項付現日數 (日)84.6962.167686.3177.8974.8180.6987.7183.0575.44
存貨週轉率 (次/年)---905.3-360.5408.8---
平均售貨日數 (日)---0.4-1.010.89---
固定資產週轉率 (次/年)2.442.512.562.574.954.854.784.614.073.9
總資產週轉率 (次/年)0.130.130.130.130.140.140.140.140.140.13
淨值週轉率 (次/年)0.860.850.840.780.840.850.850.80.850.93
應收帳款佔營收比率 (季累計)544.9700.410522133523.5673.9975.51949525.8698.9
應收帳款佔營收比率 (年預估)544.9525.3526.2533.3523.5505.4487.8487.1525.8524.2
存貨佔營收比率 (季累計)-000.17-0.140.19---
存貨佔營收比率 (年預估)-000.04-0.110.1---
現金流量狀況2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
每股營業現金流量 (元)6.415.07-0.062.66.178.352.250.231.16.14
每股投資現金流量 (元)-1.20.451.04-1.54-3.41-4.63-2.47-1.74-0.480.13
每股融資現金流量 (元)-4.06-3.94-0.36-0.04-3.74-3.75-0.130.064.31-3.53
每股淨現金流量 (元)0.821.280.681.42-1.1-0.29-0.34-1.335.132.82
每股自由現金流量 (元)5.215.520.981.062.763.72-0.22-1.510.626.27
其他指標2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
負債對淨值比率572.6556.2561516.7525528.7520.7473.4483.3607
長期資金適合率421.4424.1447.3425.311551126104911041074903.9
所得稅佔稅前淨利比率25.9825.5424.5422.6826.325.8825.8226.1226.1925.51
業外損益佔營收比率1.671.942.721.651.551.882.190.461.682.17
業外損益佔稅前淨利比率4.535.197.164.444.144.975.751.265.146.6
財報評分 (100為滿分)55606064556264665255


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