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5871 中租-KY期貨標的資料日期: 01/26
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
251.5 244 +7.5 +3.07% 3.28% 245 253 245
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
2,3395.86 億 2,577 0.9 張/筆 250.4 元 3.89 17.98 0.71
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)
3,7119.02 億 4,312 0.9 張/筆 243 元 -4 (-1.61%)

連漲連跌: 連3跌→漲  ( +7.5元 / +3.07%)        
財報評分: 最新57分 / 平均52分        上市指數: 17674.4 (-26.72 / -0.15%)

 * 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2021Q32021Q22021Q12020Q42020Q32020Q22020Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金382.85.76452.37.01332.65.453285.53326.15.88295.35.6299.45.81
公平價值衡量列入損益之金融資產–流動13.240.212.360.1911.240.188.210.146.440.125.380.11.370.03
避險之衍生性金融資產–流動0.08200.1200.08701.190.022.810.056.760.135.690.11
以攤銷後成本衡量之金融資產–流動203.13.05173.42.69172.72.83144.22.43132.92.4126.42.4129.12.51
短期投資合計216.43.25185.82.88184.13.02153.62.59142.12.56138.62.63136.22.64
應收帳款4,04060.83,936613,81162.53,75763.33,48162.73,31162.73,22362.6
所有應收款項合計4,04060.83,936613,81162.53,75763.33,48162.73,31162.73,22362.6
其他流動資產1352.03182.12.82158.32.6141.12.38150.72.721532.9151.62.94
流動資產合計4,77471.84,75673.74,48673.64,38073.84,10073.93,89873.93,81174
公平價值衡量列入損益之金融資產–非流動0.1900.1900.2800.2800.290.010.290.010.20
公平價值衡量列入其他綜合損益之金融資產–非流動8.920.138.450.138.390.148.280.147.950.148.380.167.610.15
避險之衍生性金融資產–非流動3.40.051.910.031.40.02--000000
以攤銷後成本衡量之金融資產–非流動81.141.2258.880.9142.360.6942.790.7229.550.5331.190.5929.70.58
非流動金融資產及債券投資合計93.641.4169.421.0852.430.8651.360.8737.780.6839.860.7637.510.73
長期股權投資16.990.2617.110.2717.760.2918.070.317.540.3217.860.3419.180.37
長期投資合計16.990.2617.110.2717.760.2918.070.317.540.3217.860.3419.180.37
基金及投資合計110.61.6686.531.3470.21.1569.431.1755.33157.721.0956.681.1
不動產、廠房及設備490.97.384717.3455.87.48440.47.42414.67.47387.37.34363.97.07
使用權資產48.150.7246.510.7243.610.7241.970.7140.730.7339.880.7637.910.74
固定資產合計5398.11517.58.02499.58.19482.48.13455.38.21427.28.1401.87.8
無形資產合計0.930.010.950.010.970.020.980.020.960.020.950.020.750.01
遞延所得稅資產38.380.5838.10.5941.250.6841.220.6933.60.6131.810.634.750.67
其他資產合計1,18717.81,05416.3999.316.4959.416.2902.716.3861.716.3844.516.4
資產總額6,6501006,4521006,0981005,9331005,5481005,2771005,149100
負債2021Q32021Q22021Q12020Q42020Q32020Q22020Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款640.79.63576.48.93577.69.47560.39.44550.39.92608.111.5637.612.4
應付短期票券95314.391214.1864.614.284014.279714.4768.914.6764.714.9
避險之衍生性金融負債–流動10.60.1614.410.228.770.1414.020.243.710.070.840.021.910.04
短期借款合計1,60424.11,50323.31,45123.81,41423.81,35124.31,37826.11,40427.3
應付帳款37.740.5745.210.743.050.7168.271.1535.340.6448.780.9248.950.95
所有應付款項合計37.740.5745.210.743.050.7168.271.1535.340.6448.780.9248.950.95
遞延所得稅負債–流動53.70.8147.810.7444.320.7330.120.5121.670.3926.370.527.320.53
租賃負債–流動11.560.1711.030.179.950.169.50.169.510.179.610.189.220.18
其他流動負債2,35835.52,36536.62,23936.72,23937.72,15038.72,09239.61,89536.8
流動負債合計4,06561.13,97161.53,78862.13,76163.43,56764.33,55467.43,38565.7
避險之衍生性金融負債–非流動3.450.05------00----
應付公司債291.44.38301.64.67200.83.29198.73.35190.83.44181.73.44162.43.15
長期借款1,05015.81,01615.7942.615.584814.3723.31367412.8710.913.8
長期負債合計1,34420.21,31820.41,14318.81,04717.6914.116.5855.716.2873.317
遞延所得稅負債32.130.4831.080.4834.880.5730.050.5126.480.4822.680.4328.90.56
租賃負債–非流動36.930.5635.920.5634.030.5632.720.5531.530.5730.640.5828.910.56
其他負債合計80.421.2160.760.9450.490.8363.31.0763.561.1570.81.3467.661.31
負債總額5,55983.65,417845,05182.84,93383.14,603834,53485.94,38385.1
股東權益2021Q32021Q22021Q12020Q42020Q32020Q22020Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本1452.18138.12.14138.12.27138.12.33138.12.49138.12.62132.82.58
特別股股本150.23150.23150.25150.25150.270000
待分配股票股利006.910.11----0000--
股本合計1602.411602.48153.12.51153.12.58153.12.76138.12.62132.82.58
資本公積合計3094.653094.793095.07308.85.21308.75.56173.83.29173.83.38
特別盈餘公積33.070.533.070.5132.830.5432.830.5532.830.5932.830.6220.960.41
未分配盈餘(或待彌補虧損)575.58.65520.28.06542.98.9493.28.31448.48.08403.57.65442.18.59
保留盈餘合計608.69.15553.38.57575.89.44526.18.87481.28.67436.38.27463.18.99
股東權益其他調整項目合計-43.79-0.66-43.32-0.67-36.28-0.59-33.07-0.56-39.03-0.7-45.83-0.87-45.38-0.88
母公司股東權益1,03415.597915.21,00216.495516.190416.3702.413.3724.314.1
非控制權益57.260.8656.640.8845.430.7444.830.7641.140.7440.60.7741.450.8
股東權益總額1,09116.41,036161,04717.2999.816.9945.11774314.1765.714.9
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)64.6-63.93-65.41-62.36-59.03-50.85-54.53-
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