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5871 中租控股

本益成長比: 0.79  總報酬本益比: 1.393  合理價格(本益比法): 211.01  合理價格(ROE法): 228.5
中租控股
  • EPS 年複合成長率: 13.91% (109-105)
  • 營業利益年複合成長率: 21.8% (109-105)
  • 本益比: 17.22
  • 近四季EPS總合: 14.34 (3.82,3.68,3.6,3.24)
  • 融資餘額佔股本比例:0.12%
  • 融資使用率: 0.49%
  • 近期收盤價: 247.0 (2021-11-30)

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

20202019201820172016
營業毛利率71.8160.2861.6062.0262.29
營業利益率39.8135.1135.8031.0223.24
折舊負擔比率7.416.214.435.014.91
稅前淨利率41.4736.7837.3532.6926.46
股東權益報酬率20.1723.3323.1120.4818.60
資產報酬率3.223.593.823.262.74
本業收入比95.9995.4795.8694.8687.84
業外獲益比4.014.534.145.1412.15
無形資產佔淨值比0.020.020.020.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率73.4773.1772.2772.7171.9171.1071.4060.18
營業利益率46.8847.7044.9339.2041.0140.1138.8634.31
折舊負擔比率7.177.506.897.397.297.827.145.70
稅前淨利率48.3549.4847.7641.5842.2340.7041.2935.27
股東權益報酬率5.465.555.094.805.505.485.455.83
資產報酬率0.880.920.870.810.860.790.810.88
本業收入比96.9896.4094.0594.2897.1298.5494.1197.28
業外獲益比3.023.605.955.722.881.465.892.72
無形資產佔淨值比0.010.010.020.020.020.020.010.02




現金流量-近5年 (1.避開近3年累計小於0的公司 2.營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響 3.營運現金流量不應該都是流出)

20202019201820172016
營運現金流量(百萬)114588517818913034074
自由現金流量(百萬)6104692436637376490
稅後淨利(百萬)16857154691336996577243




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)56311292036652754-5307-15140251788
自由現金流量(百萬)41411194835242-57769311544-409
稅後淨利(百萬)55285530497044814487396639233987




成長能力-近5年 (營業利益和稅後淨利成長率要大於營業收入成長率)

20202019201820172016
營業收入(百萬)5947859132504734145538008
營業利益(百萬)236762076218069128578834
稅後淨利(百萬)16857154691336996577243
EPS(完全稀釋)12.2011.6510.378.296.36
營業收入成長率(%)0.5917.1621.759.073.20
營業利益成長率(%)14.0414.9040.5445.54-0.51
稅後淨利成長率(%)8.9715.7138.4433.335.54
EPS成長率(%)4.7212.3425.0930.355.65




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)1831117699167591587815358142991394316378
營業利益(百萬)85858442752962256299573554185619
稅後淨利(百萬)55285530497044814487396639233987
EPS(完全稀釋)3.823.683.603.243.252.872.953.00
去年同期營業收入成長率(%)19.2323.7820.20-3.05----
去年同期營業利益成長率(%)36.2947.2038.9610.78----
去年同期稅後淨利成長率(%)23.2039.4426.6912.39----
去年同期EPS成長率(%)17.5428.2222.038.00----
較上季營業收入成長率(%)3.465.615.553.397.412.55-14.87-
較上季營業利益成長率(%)1.6912.1320.95-1.179.835.85-3.58-
較上季稅後淨利成長率(%)-0.0411.2710.91-0.1313.141.10-1.61-
較上季EPS成長率(%)3.802.2211.11-0.3113.24-2.71-1.67-




每月營收變化

年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2021/102.7821.6121.09
2021/9-0.5716.6621.03
2021/81.9320.8921.62
2021/70.8420.1921.73
2021/60.9925.7222.01
2021/52.4621.2721.26

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
8852.06486.036.478
2021Q2(百萬)2020Q2(百萬)YoY(%)
8757.05820.050.463
2021Q1(百萬)2020Q1(百萬)YoY(%)
8005.05757.039.048

EPS較上季

2021Q3(元)2021Q2(元)比率
3.823.680.0380

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率0.170.250.260.250.25
存貨周轉率0.000.000.000.00138473.00




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.050.050.040.040.060.050.050.06
存貨周轉率0.000.000.000.000.000.000.000.00




償債能力-近5年

20202019201820172016
負債比0.830.850.840.830.85
金融負債(百萬)445436380479307694242844222811
營業收入淨額(百萬)5947859132504734145538008
利息保障倍數0.000.000.000.000.00
長期銀行借款占稅後淨利比5.034.473.173.795.43




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.840.840.830.830.830.860.850.85
金融負債(百萬)496616483746458764445436418219410476397643380479
營業收入淨額(百萬)1831117699167591587815358142991394316378
利息保障倍數-427.92-772.000.00-160.46564.04-411.87409.410.00
長期銀行借款占稅後淨利比18.9918.3718.9718.9216.1216.9918.1217.36




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)5947859132504734145538008
推銷費用(百萬)00000
管理費用(百萬)00000
研究發展費(百萬)00000
推銷費用率(%)0.000.000.000.000.00
管理費用率(%)0.000.000.000.000.00
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)1831117699167591587815358142991394316378
推銷費用(百萬)00000000
管理費用(百萬)00000000
研究發展費(百萬)00000000
推銷費用率(%)0.000.000.000.000.000.000.000.00
管理費用率(%)0.000.000.000.000.000.000.000.00
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OOOXOOOXOO
10年153.13億22.17%83.59%0.0%263.93%24970百萬21.84%

融資使用率

日期股價融資使用率
2021-11-30247.00.49%
2021-11-29242.00.50%
2021-11-26243.00.49%
2021-11-25247.00.48%
2021-11-24246.50.48%
2021-11-23246.00.48%
2021-11-22246.00.48%
2021-11-19251.00.47%
2021-11-18253.50.46%
2021-11-17251.00.46%
2021-11-16252.00.46%
2021-11-15248.50.48%
2021-11-12252.00.44%
2021-11-11257.50.40%
2021-11-10251.00.41%
2021-11-09260.50.39%
2021-11-08261.50.36%
2021-11-05265.00.36%
2021-11-04260.50.36%
2021-11-03263.00.35%
2021-11-02269.50.35%
2021-11-01275.00.33%
2021-10-29266.00.34%
2021-10-28268.50.30%
2021-10-27270.50.33%
2021-10-26256.00.41%
2021-10-25245.00.49%
2021-10-22242.00.50%
2021-10-21244.00.49%
2021-10-20240.50.48%
2021-10-19237.50.49%
2021-10-18234.50.48%
2021-10-15233.50.48%
2021-10-14229.50.50%
2021-10-13231.50.47%
2021-10-12234.00.48%
2021-10-08236.00.47%
2021-10-07234.00.49%
2021-10-06226.50.50%
2021-10-05229.50.48%
2021-10-04235.00.49%
2021-10-01237.00.53%
2021-09-30246.00.51%
2021-09-29240.00.54%
2021-09-28246.00.52%
2021-09-27247.00.52%
2021-09-24252.00.50%
2021-09-23254.00.45%
2021-09-22249.00.39%
2021-09-17255.50.36%
2021-09-16268.50.37%
2021-09-15277.00.38%
2021-09-14281.00.42%
2021-09-13272.00.34%
2021-09-10266.50.33%
2021-09-09264.50.31%
2021-09-08259.50.30%
2021-09-07258.00.32%
2021-09-06253.50.32%
2021-09-03256.50.31%
2021-09-02259.50.29%
2021-09-01260.50.29%
2021-08-31266.50.28%
2021-08-30266.00.30%
2021-08-27263.00.30%
2021-08-26254.00.26%
2021-08-25244.50.29%
2021-08-24247.00.25%
2021-08-23243.50.28%
2021-08-20233.00.30%
2021-08-19225.50.38%
2021-08-18231.00.40%
2021-08-17226.50.41%
2021-08-16227.00.42%
2021-08-13233.00.41%
2021-08-12229.50.49%
2021-08-11230.00.50%
2021-08-10227.50.47%
2021-08-09221.00.46%
2021-08-06218.00.48%
2021-08-05218.50.52%
2021-08-04236.00.57%
2021-08-03234.00.48%
2021-08-02237.00.40%
2021-07-30231.50.40%
2021-07-29224.00.40%
2021-07-28218.50.47%



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