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5871 中租-KY期貨標的資料日期: 05/20
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
205 204.5 +0.5 +0.24% 1.71% 204.5 206.5 203
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
3,7727.73 億 3,568 1.1 張/筆 204.9 元 2.75 12.48 0.38
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)
5,29610.68 億 5,708 0.9 張/筆 201.8 元 -2.5 (-1.21%)

連漲連跌: 首日上漲  ( +0.5元 / +0.24%)        
財報評分: 最新62分 / 平均54分        上市指數: 16144.85 (124.53 / +0.78%)

 * 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 單季資產負債表 (合併)    (單位:億元)
   
資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金510.86.69463.76.5382.85.76452.37.01332.65.453285.53326.15.88
公平價值衡量列入損益之金融資產–流動16.730.2213.940.213.240.212.360.1911.240.188.210.146.440.12
避險之衍生性金融資產–流動0.300.07400.08200.1200.08701.190.022.810.05
以攤銷後成本衡量之金融資產–流動242.83.18223.23.13203.13.05173.42.69172.72.83144.22.43132.92.4
短期投資合計259.93.4237.23.33216.43.25185.82.88184.13.02153.62.59142.12.56
應收帳款4,52559.24,27659.94,04060.83,936613,81162.53,75763.33,48162.7
所有應收款項合計4,52559.24,27659.94,04060.83,936613,81162.53,75763.33,48162.7
其他流動資產163.42.14141.41.981352.03182.12.82158.32.6141.12.38150.72.72
流動資產合計5,45971.55,11871.84,77471.84,75673.74,48673.64,38073.84,10073.9
公平價值衡量列入損益之金融資產–非流動0.01800.2100.1900.1900.2800.2800.290.01
公平價值衡量列入其他綜合損益之金融資產–非流動12.630.179.310.138.920.138.450.138.390.148.280.147.950.14
避險之衍生性金融資產–非流動3.370.043.020.043.40.051.910.031.40.020000
以攤銷後成本衡量之金融資產–非流動74.370.9781.731.1581.141.2258.880.9142.360.6942.790.7229.550.53
非流動金融資產及債券投資合計90.391.1894.271.3293.641.4169.421.0852.430.8651.360.8737.780.68
長期股權投資19.280.2517.590.2516.990.2617.110.2717.760.2918.070.317.540.32
長期投資合計19.280.2517.590.2516.990.2617.110.2717.760.2918.070.317.540.32
基金及投資合計109.71.44111.91.57110.61.6686.531.3470.21.1569.431.1755.331
不動產、廠房及設備572.97.5522.47.32490.97.384717.3455.87.48440.47.42414.67.47
使用權資產52.980.6950.340.7148.150.7246.510.7243.610.7241.970.7140.730.73
固定資產合計625.98.19572.88.035398.11517.58.02499.58.19482.48.13455.38.21
無形資產合計1.40.020.940.010.930.010.950.010.970.020.980.020.960.02
遞延所得稅資產44.60.5843.770.6138.380.5838.10.5941.250.6841.220.6933.60.61
其他資產合計1,39918.31,285181,18717.81,05416.3999.316.4959.416.2902.716.3
資產總額7,6391007,1321006,6501006,4521006,0981005,9331005,548100
負債2022Q12021Q42021Q32021Q22021Q12020Q42020Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款645.58.45663.49.3640.79.63576.48.93577.69.47560.39.44550.39.92
應付短期票券984.612.9902.812.795314.391214.1864.614.284014.279714.4
避險之衍生性金融負債–流動19.20.255.440.0810.60.1614.410.228.770.1414.020.243.710.07
短期借款合計1,64921.61,572221,60424.11,50323.31,45123.81,41423.81,35124.3
應付帳款77.971.0262.790.8837.740.5745.210.743.050.7168.271.1535.340.64
所有應付款項合計77.971.0262.790.8837.740.5745.210.743.050.7168.271.1535.340.64
遞延所得稅負債–流動55.250.7277.131.0853.70.8147.810.7444.320.7330.120.5121.670.39
租賃負債–流動13.820.1813.080.1811.560.1711.030.179.950.169.50.169.510.17
其他流動負債2,75936.12,51435.32,35835.52,36536.62,23936.72,23937.72,15038.7
流動負債合計4,55559.64,23959.44,06561.13,97161.53,78862.13,76163.43,56764.3
避險之衍生性金融負債–非流動0.0300.08403.450.05--000000
應付公司債438.85.74395.75.55291.44.38301.64.67200.83.29198.73.35190.83.44
長期借款1,23216.11,18816.71,05015.81,01615.7942.615.584814.3723.313
長期負債合計1,67121.91,58322.21,34420.21,31820.41,14318.81,04717.6914.116.5
遞延所得稅負債27.810.3637.40.5232.130.4831.080.4834.880.5730.050.5126.480.48
租賃負債–非流動39.70.5237.550.5336.930.5635.920.5634.030.5632.720.5531.530.57
其他負債合計75.430.9969.660.9880.421.2160.760.9450.490.8363.31.0763.561.15
負債總額6,36983.45,96783.75,55983.65,417845,05182.84,93383.14,60383
股東權益2022Q12021Q42021Q32021Q22021Q12020Q42020Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本1451.91452.031452.18138.12.14138.12.27138.12.33138.12.49
特別股股本150.2150.21150.23150.23150.25150.25150.27
待分配股票股利0000006.910.11000000
股本合計1602.091602.241602.411602.48153.12.51153.12.58153.12.76
資本公積合計310.54.06310.54.353094.653094.793095.07308.85.21308.75.56
特別盈餘公積33.070.4333.070.4633.070.533.070.5132.830.5432.830.5532.830.59
未分配盈餘(或待彌補虧損)7049.21632.38.86575.58.65520.28.06542.98.9493.28.31448.48.08
保留盈餘合計7379.65665.39.33608.69.15553.38.57575.89.44526.18.87481.28.67
股東權益其他調整項目合計-14.49-0.19-39.63-0.56-43.79-0.66-43.32-0.67-36.28-0.59-33.07-0.56-39.03-0.7
母公司股東權益1,19315.61,09615.41,03415.597915.21,00216.495516.190416.3
非控制權益77.011.0168.90.9757.260.8656.640.8845.430.7444.830.7641.140.74
股東權益總額1,27016.61,16516.31,09116.41,036161,04717.2999.816.9945.117
母&子公司持有之母公司庫藏股(萬張)0-0-0-0-0-0-0-
預收股款(萬張)0-0-0-0-0-0-0-
每股淨值(元)74.55-68.5-64.6-63.93-65.41-62.36-59.03-
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