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5871 中租控股



營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年

108107106105104
營業毛利率60.2861.662.0262.2959.59
營業利益率35.1135.831.0223.2424.11
折舊負擔比率6.214.435.014.914.37
稅前淨利率36.7837.3532.6926.4626.16
股東權益報酬率23.3323.1120.4818.618.82
資產報酬率3.593.823.262.742.85
本業收入比95.4795.8694.8687.8492.15
業外獲益比4.534.145.1412.157.84
無形資產佔淨值比0.020.020.000.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營業毛利率71.460.1860.7859.1961.0564.1464.6661.45
營業利益率38.8634.3135.8434.9835.4135.3736.1335.32
折舊負擔比率7.145.706.206.356.724.274.464.35
稅前淨利率41.2935.2736.3938.6437.0636.037.4139.07
股東權益報酬率5.455.835.896.145.575.655.936.33
資產報酬率0.810.880.890.960.900.900.951.06
本業收入比94.1197.2898.5190.5295.5698.2596.5890.40
業外獲益比5.892.721.499.484.441.773.449.60
無形資產佔淨值比0.010.020.020.020.020.020.020.02




現金流量-近5年

108107106105104
營運現金流量8517.08189.01303.04074.07277.0
自由現金流量6924.03663.0737.06490.06177.0
稅後淨利15469.013369.09657.07243.06863.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量14025.01788.06804.0-3426.03351.0-2891.08098.02688.0
自由現金流量11544.0-409.06032.0-66.01367.0-1274.05229.01660.0
稅後淨利3923.03987.03863.04040.03579.03334.03397.03604.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率0.250.260.250.250.24
存貨周轉率0.00.00.0138473.071896.6




應收帳周轉率和存貨周轉率-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
應收帳款周轉率0.050.060.060.060.060.060.060.06
存貨周轉率0.00.00.0536.01452.67183.1889.86209.85




償債能力-近5年

108107106105104
負債比0.850.840.830.850.85
金融負債1387525百萬1118997百萬000
營業收入淨額59132百萬50473百萬41455百萬38008百萬36828百萬
利息保障倍數0.00.00.00.00.0
長期銀行借款占稅後淨利比4.473.173.795.434.21




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.850.850.850.850.840.840.840.84
金融負債397643百萬380479百萬352266百萬335368百萬319412百萬307694百萬288816百萬272554百萬
營業收入淨額13943百萬16378百萬15285百萬14574百萬12896百萬13494百萬12677百萬12763百萬
利息保障倍數409.410.00.0-568.0483.930.00.00.0
長期銀行借款占稅後淨利比18.1217.3615.6914.9312.5012.7311.409.88




成長能力-近5年

108107106105104
EPS(完全稀釋)11.6510.378.296.366.02
EPS成長率(%)12.3425.0930.355.65-3.37
營業利益20762.018069.012857.08834.08879.0
營業利益成長率(%)14.940.5445.54-0.511.39


EPS複合成長率: 14.12%

營業利益複合成長率: 18.52%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS2.782.592.632.8
去年同期EPS成長率(%)6.1215.8310.658.57
營業利益4567.04773.04580.04508.0
去年同期營業利益成長率(%)18.6317.7219.6113.07




營收年增率

109-6109-5109-4109-3109-1~2108-12
-1.96-4.71.341.9120.8128.13

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
5757.04779.020.464
108.4q(百萬)107.4q(百萬)YoY(%)
5776.04858.018.896
108.3q(百萬)107.3q(百萬)YoY(%)
5561.04742.017.271

EPS較上季

109.1q(元)108.4q(元)比率
2.953.0-0.016

財務健檢燈號

上市滿三年資本額10億以上股本形成中現金增資比率低於50%負債比率低於50%董監持股設質低於10%現金(含約當現金)占股本超過50%過去4季累積正營運現金流量過去4季ROE超過25%過去6個月的營收維持正的年成長率過去4季的EPS年增率是正數
OOOXXOOXXO
9年132.82億23.05%85.13%24.48%225.42%19191百萬21.8%

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