5871 中租-KY

160.04億 股本
3024.75億 市值
189.0 收盤價 (07-01)
16773張 +225.69% 成交量 (07-01)

太陽能,金融 產業
11.78 本益比 (河流圖)
283.5 52周高點
188.0 52周低點

0.11% 融資餘額佔股本
0.51% 融資使用率
0.558 本益成長比
2.003 總報酬本益比

12.29% (110-106) EPS CAGR
21.1% (110-106) 營業利益 CAGR
16.04 (4.94, 3.87, 3.82, 3.68) EPS (TTM)
8.89 市值/營業現金流 (TTM)
現價可能漲跌幅 1合理價 1一年後目標價報酬率 1預估今年成長率可能漲跌幅 2合理價 2五年後目標價報酬率 2預估五年年化成長率可能漲跌幅 3合理價 3
189.0 7.63% 203.42 227.83 20.54% 13.32~16.28% -13.39% 163.7 288.49 52.64% 10.44~12.76% 5.6% 199.59

  • 合理價 1: 本益比法, 從 "一年後目標價" 回推得到
  • 可能漲跌幅 1: "合理價 1" 和 "現價" 的差距
  • 報酬率 1: 一年後可能的報酬率
  • 合理價 2: 本益比法, 從 "五年後目標價" 回推得到
  • 可能漲跌幅 2: "合理價 2" 和 "現價" 的差距
  • 報酬率 2: 五年可能年化報酬率
  • 可能漲跌幅 3: "合理價 3" 和 "現價" 的差距
  • 合理價 3: ROE 法
  • 本益比法估值不適用於景氣循環股
  • 推估算法可參考:本益比法估算股票合理價格, ROE 法估算股票合理價格
  • 推估價格是根據過往財報及預測未來的成長率, 存在太多不確定性故價格僅能做為參考
股價相對強度
5日10日20日60日120日240日
中租-KY-11.06%-12.5%-15.06%-26.17%-28.95%-12.5%
加權指數-7.75%-6.67%-13.63%-16.51%-21.5%-19.85%
股價漲跌幅
20222021202020192018
中租-KY-29.0%57.0%100.0%41.0%11.0%
0050-23.8%3.82%50.48%14.17%-5.71%
融資使用率
日期股價成交量(張)成交量日增率融資使用率融資使用率日增率
2022-07-01 看更多189.016773225.69%0.51%-3.77%
每月營收變化
年/月營收(億)月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/571.333.520.3319.24
2022/468.92-5.7919.1318.95
2022/373.1619.9523.1318.89
2022/1~2126.1-6.3416.5716.56
2021/1266.874.2522.8721.32
2021/1164.141.9921.8321.16
2021/1062.892.7821.6121.09
2021/961.19-0.5716.6621.03
2021/861.541.9320.8921.62
2021/760.380.8420.1921.73
2021/659.870.9925.7222.01
2021/559.282.4621.2721.26
2021/457.85-2.6324.4221.25
2021/359.4113.3523.9220.2
2021/1~2108.18-6.0118.2518.25
2020/1254.423.38-8.190.58
2020/1152.651.8-1.21.56
2020/1051.71-1.40.971.87
2020/952.453.022.371.97
2020/850.911.34-0.531.92
2020/750.235.48-0.42.31
2020/647.62-2.57-1.962.8
2020/548.885.12-4.73.83
2020/446.49-3.021.346.34
2020/347.947.751.918.11
2020/1~291.48-5.311.6811.67
2019/1259.2811.2428.1317.15
2019/1153.294.0519.6216.04
2019/1051.21-0.0416.0415.66
2019/951.230.0921.7215.61
2019/851.181.4821.4614.83
2019/750.433.8318.5413.85
2019/648.57-5.316.6213.03
2019/551.2911.816.3512.29
2019/445.88-2.479.4611.15
2019/347.0427.7216.1111.76
2019/1~281.92-18.319.419.4
2018/1246.263.8614.5521.75
2018/1144.540.9311.3422.53
2018/1044.134.8522.523.87
2018/942.09-0.1114.2624.03
2018/842.14-0.9518.5325.41
2018/742.542.1527.0926.49
2018/641.65-5.5222.8126.39
2018/544.085.1831.3327.15
2018/441.913.4434.7926.03
2018/340.5113.3920.7223.12
2018/1~274.87-8.7324.4724.47
2017/1240.390.9413.679.06
2017/1140.0111.0519.048.59
獲利能力-近20季
營收(億)營業成本(億)營業毛利(億)營業毛利率營業利益(億)營業利益率業外收支(億)稅前淨利(億)稅後淨利(億)EPS
22Q1199.2655.58143.6872.1193.5446.959.52103.0671.74.94
21Q4193.9152.34141.5773.0189.2946.051.1190.456.153.87
21Q3183.1148.58134.5373.4785.8546.882.6788.5255.283.82
21Q2176.9947.48129.5173.1784.4247.703.1587.5755.33.68
21Q1167.5946.48121.1172.2775.2944.934.7680.0549.73.60
20Q4158.7843.32115.4672.7162.2539.203.7866.0344.813.24
20Q3153.5843.14110.4471.9162.9941.011.8764.8644.873.25
20Q2142.9941.32101.6771.1057.3540.110.8558.239.662.87
20Q1139.4339.8899.5571.4054.1838.863.3957.5739.232.95
19Q4163.7865.2298.5660.1856.1934.311.5757.7639.873.00
19Q3152.8559.9592.960.7854.7835.840.8355.6138.632.91
19Q2145.7459.4886.2659.1950.9734.985.3456.3140.43.04
19Q1128.9650.2378.7261.0545.6735.412.1247.7935.792.78
18Q4134.9448.3986.5564.1447.7335.370.8648.5833.342.59
18Q3126.7744.881.9764.6645.836.131.6347.4233.972.63
18Q2127.6349.278.4361.4545.0835.324.7949.8736.042.80
18Q1115.3842.5472.8563.1442.0936.480.5442.6330.342.40
17Q4116.4244.971.5261.4337.1431.900.537.6426.262.25
17Q3105.8640.2365.6362.0035.4733.511.9537.4226.822.35
17Q298.5637.6760.8961.7829.1429.571.5330.6721.921.92
成長能力-近20季 (營收到某個數字後, 營業利益產生不成比例的增加, 有可能是規模經濟的效應)
營收(億)營業利益(億)稅後淨利(億)EPS去年同期營收成長率(%)兩季平均(YOY)營收成長率(%)去年同期EPS成長率(%)兩季平均(YOY)EPS成長率(%)較上季營收成長率(%)較上季EPS成長率(%)
22Q1199.2693.5471.74.9418.9020.5137.2228.332.7627.65
21Q4193.9189.2956.153.8722.1220.6819.4418.495.901.31
21Q3183.1185.8555.283.8219.2321.5117.5422.883.463.80
21Q2176.9984.4255.33.6823.7821.9928.2225.125.612.22
21Q1167.5975.2949.73.6020.208.5722.0315.025.5511.11
20Q4158.7862.2544.813.24-3.05-1.288.009.843.39-0.31
20Q3153.5862.9944.873.250.48-0.7011.683.047.4113.24
20Q2142.9957.3539.662.87-1.893.11-5.590.272.55-2.71
20Q1139.4354.1839.232.958.1214.756.1210.97-14.87-1.67
19Q4163.7856.1939.873.0021.3720.9715.8313.247.153.09
19Q3152.8554.7838.632.9120.5717.3810.659.614.88-4.28
19Q2145.7450.9740.43.0414.1912.988.5712.2013.019.35
19Q1128.9645.6735.792.7811.7713.8415.8315.47-4.437.34
18Q4134.9447.7333.342.5915.9117.8315.1113.516.44-1.52
18Q3126.7745.833.972.6319.7524.6211.9128.87-0.67-6.07
18Q2127.6345.0836.042.8029.49-45.83-10.6216.67
18Q1115.3842.0930.342.40-----0.896.67
17Q4116.4237.1426.262.25----9.98-4.26
17Q3105.8635.4726.822.35----7.4122.40
17Q298.5629.1421.921.92------
成長能力-近10年 (營業利益和稅後淨利成長率最好能大於營收成長率)
營收(億)營業利益(億)稅後淨利(億)EPS營收成長率(%)營業利益成長率(%)稅後淨利成長率(%)EPS成長率(%)
2021721.6334.85216.4414.8021.3241.4328.4021.31
2020594.78236.76168.5712.200.5914.048.974.72
2019591.32207.62154.6911.6517.1614.9015.7112.34
2018504.73180.69133.6910.3721.7540.5438.4425.09
2017414.55128.5796.578.299.0745.5433.3330.35
2016380.0888.3472.436.363.20-0.515.545.65
2015368.2888.7968.636.026.581.390.56-3.37
2014345.5387.5768.256.2313.628.8816.015.41
2013304.1280.4358.835.9142.0359.6555.39N/A
2012214.1350.3837.860.00N/AN/AN/AN/A
營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
營業毛利率營業利益率稅前淨利率本業收入比業外獲益比
22Q172.1146.9551.7290.769.24
21Q473.0146.0546.6298.771.23
21Q373.4746.8848.3596.983.02
21Q273.1747.7049.4896.403.60
21Q172.2744.9347.7694.055.95
20Q472.7139.2041.5894.285.72
20Q371.9141.0142.2397.122.88
20Q271.1040.1140.7098.541.46
20Q171.4038.8641.2994.115.89
19Q460.1834.3135.2797.282.72
19Q360.7835.8436.3998.511.49
19Q259.1934.9838.6490.529.48
19Q161.0535.4137.0695.564.44
18Q464.1435.3736.0098.251.77
18Q364.6636.1337.4196.583.44
18Q261.4535.3239.0790.409.60
18Q163.1436.4836.9498.731.27
17Q461.4331.9032.3398.671.33
17Q362.0033.5135.3594.795.21
17Q261.7829.5731.1295.014.99
營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年
營業毛利率營業利益率折舊負擔比率稅前淨利率股東權益報酬率資產報酬率本業收入比業外獲益比無形資產佔淨值比
202172.9946.407.1748.0220.973.4896.633.380.01
202071.8139.817.4141.4720.173.2295.994.010.02
201960.2835.116.2136.7823.333.5995.474.530.02
201861.6035.804.4337.3523.113.8295.864.140.02
201762.0231.025.0132.6920.483.2694.865.140.00
201662.2923.244.9126.4618.602.7487.8412.150.00
201559.5924.114.3726.1618.822.8592.157.840.00
201458.1025.343.8328.0121.403.3090.499.510.00
201356.0526.454.9028.2022.393.4393.776.230.00
201255.6323.538.4227.4319.052.6785.7814.220.00
現金流量-近20季
營運現金流量(億)自由現金流量(億)稅後淨利(億)
22Q155.0739.1871.7
21Q499.5272.9956.15
21Q356.314.1455.28
21Q2129.2111.9455.3
21Q136.658.3549.7
20Q427.542.4244.81
20Q3-53.07-57.7644.87
20Q2-0.150.9339.66
20Q1140.25115.4439.23
19Q417.88-4.0939.87
19Q368.0460.3238.63
19Q2-34.26-0.6640.4
19Q133.5113.6735.79
18Q4-28.91-12.7433.34
18Q380.9852.2933.97
18Q226.8816.636.04
18Q12.95-19.5130.34
17Q4-58.33-65.4426.26
17Q379.8179.6426.82
17Q2-5.1-6.221.92
現金流量-近10年 (1.避開自由現金流量近3年都小於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)
營運現金流量(億)自由現金流量(億)稅後淨利(億)
2021321.67197.41216.44
2020114.5861.04168.57
201985.1769.24154.69
201881.8936.63133.69
201713.037.3796.57
201640.7464.972.43
201572.7761.7768.63
201480.6234.8468.25
201334.45-11.6658.83
201218.55-5.2537.86
應收帳款周轉率和存貨周轉率-近20季
應收帳款周轉率存貨周轉率平均收帳天數平圴銷貨天數
22Q10.050.0020090
21Q40.050.0019510
21Q30.050.0019810
21Q20.050.0019910
21Q10.040.0020540
20Q40.040.0020740
20Q30.060.0016490
20Q20.050.0018920
20Q10.050.0017200
19Q40.060.0014170
19Q30.060.0014410
19Q20.06536.0114480
19Q10.06452.6715620
18Q40.06183.1814160
18Q30.0689.8615711
18Q20.06209.8514900
18Q10.06179.2514130
17Q40.060.0014970
17Q30.050.0017480
17Q20.060.0016290
應收帳款周轉率和存貨周轉率-近10年
應收帳款周轉率存貨周轉率平均收帳天數平圴銷貨天數
20210.180.0020310
20200.170.0021410
20190.250.0014820
20180.260.0014150
20170.250.0014550
20160.25138473.0014540
20150.2471896.6015470
20140.2350.9815777
20130.2519.96146818
20120.2413.47152827
償債能力-近10年
負債比金融負債(億)營收淨額(億)利息保障倍數長期銀行借款占稅後淨利比
20210.845220.39721.6826.345.49
20200.834454.36594.780.005.03
20190.853804.79591.320.004.47
20180.843076.94504.730.003.17
20170.832428.44414.550.003.79
20160.852228.11380.080.005.43
20150.852084.66368.280.004.21
20140.851837.18345.530.005.02
20130.841529.81304.120.004.50
20120.851283.28214.130.003.15
成本指標-近20季
營收淨額(億)推銷費用(億)管理費用(億)研發費(億)推銷費用率(%)管理費用率(%)研發費用率(%)
22Q1199.260000.000.000.00
21Q4193.910000.000.000.00
21Q3183.110000.000.000.00
21Q2176.990000.000.000.00
21Q1167.590000.000.000.00
20Q4158.780000.000.000.00
20Q3153.580000.000.000.00
20Q2142.990000.000.000.00
20Q1139.430000.000.000.00
19Q4163.780000.000.000.00
19Q3152.850000.000.000.00
19Q2145.740000.000.000.00
19Q1128.960000.000.000.00
18Q4134.940000.000.000.00
18Q3126.770000.000.000.00
18Q2127.630000.000.000.00
18Q1115.380000.000.000.00
17Q4116.420000.000.000.00
17Q3105.860000.000.000.00
17Q298.560000.000.000.00
成本指標-近10年
營收淨額(億)推銷費用(億)管理費用(億)研發費(億)推銷費用率(%)管理費用率(%)研發費用率(%)
2021721.60000.000.000.00
2020594.780000.000.000.00
2019591.320000.000.000.00
2018504.730000.000.000.00
2017414.550000.000.000.00
2016380.080000.000.000.00
2015368.280000.000.000.00
2014345.530000.000.000.00
2013304.12091.5400.0030.100.00
2012214.13071.2800.0033.290.00
稅前淨利較去年同期
2022Q1(億)2021Q1(億)YoY(%)
103.0680.0528.744
2021Q4(億)2020Q4(億)YoY(%)
90.466.0336.907
2021Q3(億)2020Q3(億)YoY(%)
88.5264.8636.478
EPS較上季
2022Q1(元)2021Q4(元)比率
4.943.870.2764
財務健檢燈號
公司上市滿三年資本額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
5871-中租-KYOOOXXOOXOO
11年160.04億21.11%83.37%12.32%352.16%34010百萬24.68%

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