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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 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率72.9972.7372.2771.8171.4871.2571.460.2860.3260.06
營業利益率46.5446.3544.9339.8140.0339.4938.8635.1135.4235.18
稅前淨利率48.5448.6547.7641.4741.4340.9941.2936.7837.3637.9
稅後淨利率31.8331.8931.129.4929.5329.1629.4127.2227.8228.6
稅後淨利率 (母公司)30.3730.4729.6628.3428.3927.9428.1426.1626.8627.74
每股稅前盈餘 (元)17.4711.355.817.8513.088.384.3316.3812.037.84
每股稅後盈餘 (元)10.937.113.612.28.965.712.9511.658.655.74
每股淨值 (元)64.663.9365.4162.3659.0350.8554.5352.5249.9849.46
股東權益報酬率 (季累計)16.0710.85.0920.1715.2911.115.4523.3317.7112
股東權益報酬率 (年預估)21.4221.5920.3720.1720.3822.2221.7923.3323.6124
資產報酬率 (季累計)2.671.770.873.222.451.610.813.592.761.87
資產報酬率 (年預估)3.563.553.473.223.263.213.243.593.683.73
獲利年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營收年成長率21.0322.0120.20.581.982.818.1217.1615.6213.04
毛利年成長率23.5824.5521.6619.8320.8521.9626.4514.6513.6212.1
營業利益年成長率40.7143.2138.9814.0415.2515.418.6314.913.8810.86
稅前淨利年成長率41.8144.7939.0513.4213.111.2120.4615.3714.1512.55
稅後淨利年成長率30.4633.4227.148.958.254.8410.9515.8714.6814.49
稅後淨利年成長率 (母公司)29.533.0926.78.987.793.559.6215.714.4114.77
每股稅後盈餘年成長率21.9924.5222.034.723.58-0.526.1212.3411.1811.46
各項資產佔總資產比重2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金 (%)5.767.015.455.535.885.65.813.754.184.18
應收帳款 (%)60.7560.9962.5163.3262.7562.7462.664.7864.9465.4
存貨 (%)000-000-00
速動資產 (%)69.7670.8870.9871.4471.1970.9671.0670.8571.5271.85
流動資產 (%)71.7973.7173.5873.8273.973.8674.0173.8273.8574.06
基金與投資 (%)1.661.341.151.1711.091.11.110.911.02
固定資產 (%)8.118.028.198.138.218.17.87.667.627.37
無形資產 (%)0.010.010.020.020.020.020.010.020.020.02
其他資產 (%)17.8516.3316.3916.1716.2716.3316.416.7117.0116.91
資產季成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金季成長率-15.3736.011.410.5810.41-1.3560.44-3.144.22-4.72
應收帳款季成長率2.653.261.447.925.152.710.057.593.585.08
存貨季成長率----------100
流動資產季成長率0.396.012.436.825.22.293.87.814.023.8
基金與投資季成長率27.8623.271.1125.48-4.151.842.2632.65-6.93-9.58
固定資產季成長率4.173.613.535.956.576.335.528.37.869.45
無形資產季成長率-2.23-1.47-1.12.211.1526.75-0.921.16-1.21-0.58
其他資產季成長率12.655.424.166.284.762.041.635.944.978.44
資產總額季成長率3.065.822.776.945.142.493.537.864.324.56
資產年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金年成長率17.453.1511.0875.7569.2659.7854.336.153.33-0.54
應收帳款年成長率16.0418.8718.2416.6216.2614.5217.1721.9320.1621.94
存貨年成長率-------100--100-100
流動資產年成長率16.4422.0217.7319.320.4119.0620.8221.3416.9318.66
基金與投資年成長率99.9649.923.8425.2632.4228.5814.1629.698.8920.49
固定資產年成長率18.3921.1324.3126.729.531.0634.9267.9242.2217.8
無形資產年成長率-2.620.7529.629.8328.5125.52-1.55-0.5822.5422.21
其他資產年成長率31.4722.2618.3315.4515.0815.3222.554.179.0712.4
資產總額年成長率19.8622.2718.4219.320.3219.3921.824.2221.2122.94
負債&股東權益佔總資產2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款 (%)0.570.70.711.150.640.920.951.320.741.09
流動負債 (%)61.1361.5562.1263.3864.367.3565.7365.2265.0964.48
長期負債 (%)20.2220.4218.7517.6416.4816.2216.9617.3917.117.86
其他負債 (%)1.210.940.831.071.151.341.311.461.491.56
負債總額 (%)83.5983.9582.8383.1582.9785.9285.1385.1384.7684.87
普通股股本 (%)2.182.142.272.332.492.622.582.672.882.92
股東權益總額 (%)16.4116.0517.1716.8517.0314.0814.8714.8715.2415.13
負債&股東權益季增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款季成長率-16.525.03-36.9493.16-27.55-0.34-25.6894.19-29.69-7.04
流動負債季成長率2.364.850.725.420.375.024.348.075.320.06
長期負債季成長率2.0315.249.2414.516.83-2.020.959.72-0.1235.84
其他負債季成長率32.3520.35-20.24-0.41-10.234.64-6.925.53-0.313.88
負債總額季成長率2.627.252.377.181.523.443.538.334.185.91
普通股股本季成長率5000040030
股東權益總額季成長率5.36-1.094.725.7827.2-2.973.575.235.07-2.45
負債&股東權益年增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款年成長率6.79-7.32-12.053.654.211.13-5.6852.69-11.836.82
流動負債年成長率13.9511.7411.9215.9418.8524.7218.8318.916.7616.47
長期負債年成長率47.0753.9830.9220.9915.938.450.2856.0242.7859.04
其他負債年成長率26.53-14.18-25.38-12.92-7.732.461.7129.324.2930.01
負債總額年成長率20.7619.4715.2216.5217.7720.8623.7525.8922.1724.38
普通股股本年成長率504447.123332
股東權益總額年成長率15.4439.3836.7335.2234.5111.1111.715.4116.1315.44
償債能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金比9.4211.398.788.729.148.318.855.756.426.49
速動比114.1115.2114.3112.7110.7105.4108.1108.6109.9111.4
流動比117.4119.8118.4116.5114.9109.7112.6113.2113.4114.9
現金流量比 (季累計)5.474.180.973.052.443.944.142.632.24-0.03
現金流量比 (年預估)7.298.353.873.053.257.8816.582.632.99-0.05
經營能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業成本率27.0127.2727.7328.1928.5228.7528.639.7239.6839.94
營業費用率26.4526.3827.343231.4531.7632.5425.1724.924.88
應收帳款週轉率 (次/年)0.180.180.180.170.170.170.170.20.20.2
應收款項收現日數 (日)2022203720612141210421112109181018051838
應付帳款週轉率 (次/年)3.593.313.342.53.282.832.784.315.874.8
應付款項付現日數 (日)101.8110.2109.3146111.4128.8131.384.6962.1676
固定資產週轉率 (次/年)1.381.381.371.381.391.41.432.442.512.56
總資產週轉率 (次/年)0.110.110.110.110.110.110.110.130.130.13
淨值週轉率 (次/年)0.670.680.660.680.690.760.740.860.850.84
應收帳款佔營收比率 (季累計)765.611422274631.7798.511722312544.9700.41052
應收帳款佔營收比率 (年預估)574.2571.1568.6631.7598.9586.2578544.9525.3526.2
存貨佔營收比率 (季累計)000-000-00
存貨佔營收比率 (年預估)000-000-00
現金流量狀況2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
每股營業現金流量 (元)15.1511.232.658.296.310.1410.556.415.07-0.06
每股投資現金流量 (元)-6.66-3.09-2.05-3.87-2.06-1.72-1.87-1.20.451.04
每股融資現金流量 (元)-4.370.5-0.15.865.93-0.38-0.04-4.06-3.94-0.36
每股淨現金流量 (元)3.748.420.3310.2310.17.878.480.821.280.68
每股自由現金流量 (元)8.488.140.64.424.248.428.685.215.520.98
其他指標2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債對淨值比率509.5523.1482.4493.4487610.2572.4572.6556.2561
長期資金適合率451.8454.7438.6424.2408.3374.2407.9421.4424.1447.3
所得稅佔稅前淨利比率34.4334.4534.8828.8928.7328.8628.7825.9825.5424.54
業外損益佔營收比率2.012.32.841.661.41.52.431.671.942.72
業外損益佔稅前淨利比率4.134.725.944.013.393.675.94.535.197.16
財報評分 (100為滿分)62626257606060555755


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