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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 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率72.1172.9972.9972.7372.2771.8171.4871.2571.460.28
營業利益率46.9546.446.5446.3544.9339.8140.0339.4938.8635.11
稅前淨利率51.7248.0248.5448.6547.7641.4741.4340.9941.2936.78
稅後淨利率37.6731.4531.8331.8931.129.4929.5329.1629.4127.22
稅後淨利率 (母公司)35.9829.9930.3730.4729.6628.3428.3927.9428.1426.16
每股稅前盈餘 (元)7.123.717.4711.355.817.8513.088.384.3316.38
每股稅後盈餘 (元)4.9414.810.937.113.612.28.965.712.9511.65
每股淨值 (元)74.5568.564.663.9365.4162.3659.0350.8554.5352.52
股東權益報酬率 (季累計)6.1720.9716.0710.85.0920.1715.2911.115.4523.33
股東權益報酬率 (年預估)24.6620.9721.4221.5920.3720.1720.3822.2221.7923.33
資產報酬率 (季累計)1.023.472.671.770.873.222.451.610.813.59
資產報酬率 (年預估)4.073.473.563.553.473.223.263.213.243.59
獲利年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營收年成長率18.921.3221.0322.0120.20.581.982.818.1217.16
毛利年成長率18.6323.3223.5824.5521.6619.8320.8521.9626.4514.65
營業利益年成長率24.2441.4340.7143.2138.9814.0415.2515.418.6314.9
稅前淨利年成長率28.7540.541.8144.7939.0513.4213.111.2120.4615.37
稅後淨利年成長率44.0129.430.4633.4227.148.958.254.8410.9515.87
稅後淨利年成長率 (母公司)44.2528.3929.533.0926.78.987.793.559.6215.7
每股稅後盈餘年成長率37.2221.3121.9924.5222.034.723.58-0.526.1212.34
各項資產佔總資產比重2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金 (%)6.696.55.767.015.455.535.885.65.813.75
應收帳款 (%)59.2359.9560.7560.9962.5163.3262.7562.7462.664.78
存貨 (%)000000000-
速動資產 (%)69.3269.7769.7670.8870.9871.4471.1970.9671.0670.85
流動資產 (%)71.4671.7671.7973.7173.5873.8273.973.8674.0173.82
基金與投資 (%)1.441.571.661.341.151.1711.091.11.11
固定資產 (%)8.198.038.118.028.198.138.218.17.87.66
無形資產 (%)0.020.010.010.010.020.020.020.020.010.02
其他資產 (%)18.3118.0217.8516.3316.3916.1716.2716.3316.416.71
資產季成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金季成長率10.1421.14-15.3736.011.410.5810.41-1.3560.44-3.14
應收帳款季成長率5.845.832.653.261.447.925.152.710.057.59
流動資產季成長率6.677.20.396.012.436.825.22.293.87.81
基金與投資季成長率-1.951.127.8623.271.1125.48-4.151.842.2632.65
固定資產季成長率9.276.254.173.613.535.956.576.335.528.3
無形資產季成長率49.680.74-2.23-1.47-1.12.211.1526.75-0.921.16
其他資產季成長率8.838.2812.655.424.166.284.762.041.635.94
資產總額季成長率7.117.253.065.822.776.945.142.493.537.86
資產年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金年成長率53.5841.417.453.1511.0875.7569.2659.7854.336.15
應收帳款年成長率18.7213.816.0418.8718.2416.6216.2614.5217.1721.93
存貨年成長率---------100-
流動資產年成長率21.6816.8516.4422.0217.7319.320.4119.0620.8221.34
基金與投資年成長率56.2461.1199.9649.923.8425.2632.4228.5814.1629.69
固定資產年成長率25.3118.7318.3921.1324.3126.729.531.0634.9267.9
無形資產年成長率45.25-4.02-2.620.7529.629.8328.5125.52-1.55-0.58
其他資產年成長率39.9633.9531.4722.2618.3315.4515.0815.3222.554.17
資產總額年成長率25.2820.2119.8622.2718.4219.320.3219.3921.824.22
負債&股東權益佔總資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款 (%)1.020.880.570.70.711.150.640.920.951.32
流動負債 (%)59.6359.4361.1361.5562.1263.3864.367.3565.7365.22
長期負債 (%)21.8722.220.2220.4218.7517.6416.4816.2216.9617.39
其他負債 (%)0.990.981.210.940.831.071.151.341.311.46
負債總額 (%)83.3783.6683.5983.9582.8383.1582.9785.9285.1385.13
普通股股本 (%)1.92.032.182.142.272.332.492.622.582.67
股東權益總額 (%)16.6316.3416.4116.0517.1716.8517.0314.0814.8714.87
負債&股東權益季增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款季成長率24.1866.35-16.525.03-36.9493.16-27.55-0.34-25.6894.19
流動負債季成長率7.464.282.364.850.725.420.375.024.348.07
長期負債季成長率5.5217.792.0315.249.2414.516.83-2.020.959.72
其他負債季成長率8.27-13.3832.3520.35-20.24-0.41-10.234.64-6.925.53
負債總額季成長率6.747.342.627.252.377.181.523.443.538.33
普通股股本季成長率0050000400
股東權益總額季成長率9.016.795.36-1.094.725.7827.2-2.973.575.23
負債&股東權益年增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款年成長率81.11-8.036.79-7.32-12.053.654.211.13-5.6852.69
流動負債年成長率20.2712.7213.9511.7411.9215.9418.8524.7218.8318.9
長期負債年成長率46.1351.2847.0753.9830.9220.9915.938.450.2856.02
其他負債年成長率49.3910.0526.53-14.18-25.38-12.92-7.732.461.7129.3
負債總額年成長率26.1120.9520.7619.4715.2216.5217.7720.8623.7525.89
普通股股本年成長率55504447.1233
股東權益總額年成長率21.3116.5415.4439.3836.7335.2234.5111.1111.715.41
償債能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金比11.2110.949.4211.398.788.729.148.318.855.75
速動比116.3117.4114.1115.2114.3112.7110.7105.4108.1108.6
流動比119.8120.7117.4119.8118.4116.5114.9109.7112.6113.2
現金流量比 (季累計)1.217.595.474.180.973.052.443.944.142.63
現金流量比 (年預估)4.847.597.298.353.873.053.257.8816.582.63
經營能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業成本率27.8927.0127.0127.2727.7328.1928.5228.7528.639.72
營業費用率25.1626.5926.4526.3827.343231.4531.7632.5425.17
應收帳款週轉率 (次/年)0.180.180.180.180.180.170.170.170.170.2
應收款項收現日數 (日)2015203220222037206121412104211121091810
應付帳款週轉率 (次/年)3.162.973.593.313.342.53.282.832.784.31
應付款項付現日數 (日)115.5122.7101.8110.2109.3146111.4128.8131.384.69
固定資產週轉率 (次/年)1.331.371.381.381.371.381.391.41.432.44
總資產週轉率 (次/年)0.110.110.110.110.110.110.110.110.110.13
淨值週轉率 (次/年)0.650.670.670.680.660.680.690.760.740.86
應收帳款佔營收比率 (季累計)2271592.5765.611422274631.7798.511722312544.9
應收帳款佔營收比率 (年預估)567.7592.5574.2571.1568.6631.7598.9586.2578544.9
存貨佔營收比率 (季累計)000000000-
存貨佔營收比率 (年預估)000000000-
現金流量狀況2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
每股營業現金流量 (元)3.792215.1511.232.658.296.310.1410.556.41
每股投資現金流量 (元)-1.09-8.5-6.66-3.09-2.05-3.87-2.06-1.72-1.87-1.2
每股融資現金流量 (元)0.06-4.03-4.370.5-0.15.865.93-0.38-0.04-4.06
每股淨現金流量 (元)3.249.283.748.420.3310.2310.17.878.480.82
每股自由現金流量 (元)2.713.58.488.140.64.424.248.428.685.21
其他指標2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債對淨值比率501.5512.1509.5523.1482.4493.4487610.2572.4572.6
長期資金適合率469.9479.9451.8454.7438.6424.2408.3374.2407.9421.4
所得稅佔稅前淨利比率27.1634.5134.4334.4534.8828.8928.7328.8628.7825.98
業外損益佔營收比率4.781.622.012.32.841.661.41.52.431.67
業外損益佔稅前淨利比率9.233.374.134.725.944.013.393.675.94.53
財報評分 (100為滿分)62626262626060606055


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