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2809 京城銀資料日期: 05/24
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
35.75 38.35 -0.5 -1.38% 2.34% 36.1 36.35 35.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
11,8224.33 億 3,750 3.2 張/筆 36.6 元 0.86 13.44 -0.25
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)
3,9911.53 億 1,947 2 張/筆 38.24 元 +0.15 (+0.39%)

連漲連跌: 連4漲→跌  ( -0.5元 / -1.38%)        
財報評分: 最新53分 / 平均49分        上市指數: 15963.63 (-192.78 / -1.19%)

 * 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2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
稅前淨利率32.7263.3989.9389.64100.870.3167.0269.9165.945.97
稅後淨利率6.154.8777.8677.0688.5861.6558.6157.8157.2740.03
稅後淨利率 (母公司)6.154.8777.8677.0688.5861.6558.6157.8157.2740.03
每股稅前盈餘 (元)0.165.86.14.52.475.593.762.140.913.43
每股稅後盈餘 (元)0.035.025.283.872.174.93.291.770.792.99
每股淨值 (元)41.7743.643.9842.5542.8941.6638.2736.232.4736.28
股東權益報酬率 (季累計)0.0811.812.339.195.1212.558.84.882.318.93
股東權益報酬率 (年預估)0.3111.816.4418.3920.4812.5511.749.769.258.93
資產報酬率 (季累計)0.011.681.791.330.741.811.240.680.321.21
資產報酬率 (年預估)0.041.682.392.652.971.811.651.371.261.21
獲利年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營收年成長率-78.0515.2120.7963.6875.44.87-0.73-21.8-39.9121.31
稅前淨利年成長率-92.873.8762.07109.9168.260.4280.08166.2-48.179.25
稅後淨利年成長率-98.492.5460.47118.2171.361.5181.8157.7-51.1318.13
稅後淨利年成長率 (母公司)-98.492.5460.47118.2171.361.5181.8157.7-51.1318.13
每股稅後盈餘年成長率-98.622.4560.49118.6174.763.8884.83160.3-50.6219.12
各項資產佔總資產比重2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金 (%)0.921.411.070.980.951.221.2111.071.26
應收帳款 (%)2.772.512.492.151.81.821.962.011.591.74
速動資產 (%)36.9838.1338.5538.2241.1241.6144.0843.5542.6543.62
流動資產 (%)36.9838.1338.5538.2241.1241.6144.0843.5542.6543.62
買匯及放款 (%)61.360.1459.8960.2457.3556.8154.4455.1855.2554.94
基金與投資 (%)0.060.040.040.030.040.040000
固定資產 (%)1.241.161.141.141.131.11.020.991.051.04
其他資產 (%)0.360.480.330.320.310.390.40.231.010.34
資產季成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金季成長率-33.9735.7310.613.12-21.625.1126.58-1.46-14.4125.04
應收帳款季成長率11.563.1918.1519.8-0.79-3.232.2633-8.133.73
流動資產季成長率-2.251.62.81-7-0.54-2.026.457.41-2.01-0.35
買匯及放款季成長率2.763.161.325.091.68.323.785.070.771.63
基金與投資季成長率57.78-1.1725.37-0.36-0.51678718-99.554993-98.291048
固定資產季成長率7.784.621.990.582.9911.928.63-0.181.13.35
其他資產季成長率-25.5452.385.051.74-18.73-0.281.35-75.69192.218.86
資產總額季成長率0.82.731.920.060.643.85.185.20.220.82
資產年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金年成長率2.2321.34-6.037.542.7612.2233.5-28.84-23.65-18.28
應收帳款年成長率62.9444.9135.8817.6230.5820.9129.6234.7526.134.73
流動資產年成長率-5.03-3.37-6.81-3.5211.439.7911.652.94-10.26-1.59
買匯及放款年成長率12.8811.617.1920.032019.0211.6711.984.712.05
基金與投資年成長率94.7922.8384354128951529812525-95.561007-95.91-6.57
固定資產年成長率15.6810.5418.2525.9424.9822.6913.34.444.0122.63
其他資產年成長率21.2632.35-13.3249.65-64.2528.5753.1422.04426.110.96
資產總額年成長率5.65.446.549.9515.615.1111.87.65-1.570.59
負債&股東權益佔總資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款 (%)0.280.731.380.740.40.490.550.530.330.44
流動負債 (%)10.419.8310.3911.4712.6213.9217.0116.6617.2615.59
存匯款及儲金 (%)73.2773.1672.671.870.7669.7367.0767.3867.667.84
營業準備 (%)0.10.10.110.120.120.120.110.120.120.14
其他負債 (%)1.291.120.760.730.450.350.490.510.320.28
負債總額 (%)86.4685.7685.2485.4485.3285.6986.3586.4287.1985.52
普通股股本 (%)3.243.273.363.423.423.453.583.763.994
股東權益總額 (%)13.5414.2414.7614.5614.6814.3113.6513.5812.8114.48
負債&股東權益季增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款季成長率-60.9-45.1988.9985.16-17.97-6.999.4469.95-26.12-30.75
流動負債季成長率6.74-2.84-7.66-9.09-8.71-15.067.381.5210.96-10.59
存匯款及儲金季成長率0.963.513.051.532.137.924.74.85-0.132.46
營業準備季成長率-2.28-0.82-9.062.8-2.3112.65-1.332.19-9.31-4.13
其他負債季成長率15.4651.856.3761.230.62-26.792.7467.4913.79-47.25
負債總額季成長率1.633.361.670.210.2135.094.282.170.2
普通股股本季成長率0000000-0.8800
股東權益總額季成長率-4.18-0.883.37-0.813.248.865.7211.47-11.294.66
負債&股東權益年增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款年成長率-25.0157.3416754.6241.9227.81-4.84-60.21-58.6-45.81
流動負債年成長率-12.95-25.54-34.91-24.31-15.472.748.150.61-18.09-15.21
存匯款及儲金年成長率9.3510.6215.3317.1720.9918.3212.338.033.481.79
營業準備年成長率-9.4-9.422.8811.6310.973.01-12.33-13.08-15.68-8.8
其他負債年成長率200.6240.163.9858.3964.5643.363.29-0.5-34.2-49.36
負債總額年成長率7.015.525.168.713.1215.3312.187.49-0.66-1.67
普通股股本年成長率0000-0.88-0.88-0.88-1.75-0.88-1.74
股東權益總額年成長率-2.614.9315.2417.8632.4513.819.428.69-7.3216.34
償債能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金比8.8614.3310.268.567.558.797.16.036.218.05
速動比355.3388371333.2325.7298.9259.1261.4247.1279.7
流動比355.3388371333.2325.7298.9259.1261.4247.1279.7
現金流量比 (季累計)-5.0435.1837.1629.272.8422.6215.0215.9912.19-3.04
現金流量比 (年預估)-20.1535.1849.5558.5311.3522.6220.0331.9748.77-3.04
經營能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款週轉率 (次/年)0.261.411.421.731.851.641.521.261.331.99
應收款項收現日數 (日)1382258.4257.1210.7197.1222.1240.3289.5275.4183.7
固定資產週轉率 (次/年)0.582.712.743.0732.732.732.342.123.19
總資產週轉率 (次/年)0.010.030.030.030.030.030.030.020.020.03
淨值週轉率 (次/年)0.050.210.210.240.230.20.20.170.160.22
應收帳款佔營收比率 (季累計)159783.79109.7125.4215.166.6297.53174.528957.78
應收帳款佔營收比率 (年預估)399.383.7982.2962.6953.7866.6273.1587.2572.2557.78
現金流量狀況2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
每股營業現金流量 (元)-1.4910.5811.529.821.059.147.157.085.27-1.18
每股投資現金流量 (元)-0.33-0.24-0.22-0.12-0.12-0.87-0.28-0.02-0.01-0.31
每股融資現金流量 (元)-0.68-10.42-12.16-11.04-0.64-7.19-3.64-4.47-2.8-2.06
每股淨現金流量 (元)-2.44-0.06-0.82-1.290.311.083.162.562.47-3.63
每股自由現金流量 (元)-1.8210.3411.39.70.938.276.877.055.26-1.49
其他指標2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債對淨值比率638.5602577.4587581.1598.7632.7636.5680.4590.8
所得稅佔稅前淨利比率81.3513.4513.4314.0312.0912.3212.5617.3113.0912.92
財報評分 (100為滿分)34535353565353505047


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