5871
中租-KY
+1.00 (+0.90%)112.504,639成交張數10.30本益比1.12股價淨值比5.38%殖利率2026-09-16資料日期
綜合損益表公開資訊觀測站申報原值 · 年度(第 4 季累計) · 每一格 = 該科目 ÷ 營業收入 · 未來期間為分析師共識預估(2026-09-09)
營業收入202597,567年增 -4.6%
毛利率202565.9%最新一期
營業利益率202527.9%最新一期
每股盈餘202511.24年增 -15.6%
| 會計項目 | 走勢 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 預估 10 家 | 2027 預估 10 家 | 2028 預估 3 家 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 銷貨收入 | 19.8% | 20.0% | 19.8% | 21.8% | 7.1% | 7.1% | 7.8% | 7.6% | 8.0% | 8.8% | – | – | – | |
| 銷貨收入淨額 | 19.8% | 20.0% | 19.8% | 21.8% | 7.1% | 7.1% | 7.8% | 7.6% | 8.0% | 8.8% | – | – | – | |
| 投資收入 | 58.0% | 57.3% | 58.7% | 61.9% | 72.2% | 73.4% | 74.5% | 76.6% | 77.3% | 76.9% | – | – | – | |
| 租賃收入 | 7.6% | 7.4% | 6.3% | 5.7% | 6.4% | 6.4% | 6.8% | 6.4% | 6.7% | 7.3% | – | – | – | |
| 其他營業收入淨額 | 14.6% | 15.3% | 15.2% | 10.6% | 14.3% | 13.1% | 10.9% | 9.4% | 8.1% | 7.0% | – | – | – | |
| 營業收入合計 | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 銷貨成本 | 17.4% | 17.6% | 17.2% | 18.0% | 3.8% | 4.0% | 4.4% | 4.2% | 4.6% | 5.4% | – | – | – | |
| 投資支出 | 12.2% | 11.9% | 12.1% | 13.5% | 15.0% | 13.1% | 15.7% | 19.8% | 20.2% | 19.8% | – | – | – | |
| 租賃成本 | 5.4% | 5.8% | 4.7% | 4.0% | 4.5% | 4.5% | 4.0% | 4.2% | 4.3% | 5.2% | – | – | – | |
| 其他營業成本 | 2.7% | 2.7% | 2.6% | 4.2% | 4.8% | 5.4% | 5.4% | 5.0% | 4.4% | 3.7% | – | – | – | |
| 營業成本合計 | 37.7% | 38.0% | 36.6% | 39.7% | 28.2% | 27.0% | 29.5% | 33.2% | 33.5% | 34.1% | – | – | – | |
| 營業毛利（毛損） | 62.3% | 62.0% | 63.4% | 60.3% | 71.8% | 73.0% | 70.5% | 66.8% | 66.5% | 65.9% | 66.4% | 66.9% | – | |
| 營業毛利（毛損）淨額 | 62.3% | 62.0% | 63.4% | 60.3% | 71.8% | 73.0% | 70.5% | 66.8% | 66.5% | 65.9% | – | – | – | |
| 其他費用 | – | – | 20.4% | 18.7% | 20.7% | 18.7% | 18.1% | 18.6% | 18.7% | 19.6% | – | – | – | |
| 預期信用減損損失（利益） | – | – | 7.5% | 7.2% | 12.0% | 8.8% | 10.8% | 15.4% | 19.4% | 19.7% | – | – | – | |
| 營業費用合計 | 39.4% | 31.4% | 27.9% | 25.9% | 32.6% | 27.5% | 28.9% | 34.0% | 38.1% | 39.3% | – | – | – | |
| 其他收益及費損淨額 | 0.4% | 0.4% | 0.3% | 0.8% | 0.6% | 0.9% | 1.1% | 1.0% | 0.9% | 1.2% | – | – | – | |
| 營業利益（損失） | 23.2% | 31.0% | 35.8% | 35.1% | 39.8% | 46.4% | 42.7% | 33.8% | 29.2% | 27.9% | 32.9% | 34.4% | 44.4% | |
| 利息收入 | 58.0% | 57.3% | 58.7% | 61.9% | 0.4% | 0.3% | 0.4% | 0.6% | 0.5% | 0.4% | – | – | – | |
| 其他收入 | 0.4% | 0.4% | 0.3% | 0.3% | 0.1% | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | – | – | – | |
| 其他利益及損失淨額 | 2.8% | 1.3% | 1.4% | 1.0% | 1.3% | 1.2% | 2.2% | 2.8% | 1.6% | 1.8% | – | – | – | |
| 採用權益法認列之關聯企業及合資損益之份額淨額 | -0.0% | 0.0% | -0.2% | 0.4% | -0.0% | 0.1% | 0.0% | -0.1% | 0.2% | -0.0% | – | – | – | |
| 營業外收入及支出合計 | 3.2% | 1.7% | 1.5% | 1.7% | 1.7% | 1.6% | 2.7% | 3.4% | 2.3% | 2.3% | – | – | – | |
| 稅前淨利（淨損） | 26.5% | 32.7% | 37.3% | 36.8% | 41.5% | 48.0% | 45.4% | 37.1% | 31.5% | 30.1% | – | – | – | |
| 所得稅費用（利益）合計 | 6.5% | 8.6% | 9.8% | 9.6% | 12.0% | 16.6% | 12.5% | 10.4% | 8.6% | 8.8% | – | – | – | |
| 繼續營業單位本期淨利（淨損） | 20.0% | 24.1% | 27.5% | 27.2% | 29.5% | 31.5% | 32.9% | 26.7% | 22.9% | 21.3% | – | – | – | |
| 本期淨利（淨損） | 20.0% | 24.1% | 27.5% | 27.2% | 29.5% | 31.5% | 32.9% | 26.7% | 22.9% | 21.3% | – | – | – | |
| 確定福利計畫之再衡量數 | 0.1% | 0.2% | -0.2% | -0.3% | 0.0% | 0.1% | 0.2% | 0.1% | 0.1% | 0.0% | – | – | – | |
| 透過其他綜合損益按公允價值衡量之權益工具投資未實現評價損益 | – | – | -0.2% | -0.1% | -0.1% | 0.2% | -0.1% | 0.2% | 0.0% | 0.0% | – | – | – | |
| 與不重分類之項目相關之所得稅 | 0.0% | 0.0% | -0.0% | -0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | |
| 不重分類至損益之項目： | – | – | – | -0.3% | -0.1% | 0.2% | 0.1% | 0.2% | 0.1% | 0.0% | – | – | – | |
| 國外營運機構財務報表換算之兌換差額 | -6.0% | -1.9% | -0.2% | -2.4% | -1.0% | -2.1% | 4.1% | -1.6% | 4.4% | -0.6% | – | – | – | |
| 避險工具之損益 | – | – | -0.8% | 0.6% | 0.5% | 0.3% | -1.0% | -0.5% | -0.4% | 0.7% | – | – | – | |
| 採用權益法認列之關聯企業及合資之其他綜合損益之份額-可能重分類至損益之項目 | – | – | – | 0.0% | 0.1% | -0.0% | 0.0% | 0.0% | 0.1% | -0.0% | – | – | – | |
| 與可能重分類之項目相關之所得稅 | -0.1% | -0.3% | 0.1% | -0.0% | -0.1% | -0.0% | 0.1% | -0.0% | 0.1% | -0.1% | – | – | – | |
| 後續可能重分類至損益之項目： | – | – | – | -1.7% | -0.2% | -1.8% | 3.0% | -2.0% | 4.0% | 0.1% | – | – | – | |
| 其他綜合損益（淨額） | -6.0% | -1.2% | -1.4% | -2.0% | -0.4% | -1.5% | 3.1% | -1.8% | 4.1% | 0.2% | – | – | – | |
| 本期綜合損益總額 | 13.9% | 23.0% | 26.2% | 25.2% | 29.1% | 29.9% | 36.0% | 24.9% | 27.0% | 21.5% | – | – | – | |
| 母公司業主（淨利∕損） | 19.1% | 23.3% | 26.5% | 26.2% | 28.3% | 30.0% | 31.4% | 25.7% | 22.1% | 20.3% | 23.5% | 24.3% | 29.7% | |
| 非控制權益（淨利∕損） | 0.9% | 0.8% | 1.0% | 1.1% | 1.1% | 1.5% | 1.4% | 1.0% | 0.8% | 1.0% | – | – | – | |
| 母公司業主（綜合損益） | 13.2% | 21.7% | 25.0% | 23.9% | 28.3% | 29.2% | 34.1% | 23.9% | 25.7% | 20.4% | – | – | – | |
| 非控制權益（綜合損益） | 0.7% | 1.3% | 1.2% | 1.3% | 0.8% | 0.8% | 1.8% | 1.0% | 1.3% | 1.1% | – | – | – | |
| 基本每股盈餘 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 稀釋每股盈餘 | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | |
| 利息費用 | 12.2% | 11.9% | 12.1% | – | – | – | – | – | – | – | – | – | – | |
| 備供出售金融資產未實現評價損益 | 0.1% | -0.6% | 0.0% | – | – | – | – | – | – | – | – | – | – | |
| 現金流量避險中屬有效避險部分之避險工具利益(損失) | -0.4% | -0.0% | 0.0% | – | – | – | – | – | – | – | – | – | – | |
| 國外營運機構淨投資避險中屬有效避險部分之避險工具利益(損失) | 0.1% | 1.0% | 0.0% | – | – | – | – | – | – | – | – | – | – | |
| 採用權益法認列關聯企業及合資之其他綜合損益之份額-可能重分類至損益之項目 | -0.0% | 0.0% | -0.0% | – | – | – | – | – | – | – | – | – | – | |
| 繼續營業單位淨利（淨損） | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | – | – | – |
金額為公司申報原值除以一千(百萬元,四捨五入),每股金額為元。年度為第 4 季的年初至今累計數。最右邊的預估欄是分析師共識預估(2026-09-09),營收、營業利益、母公司淨利、每股盈餘直接取共識平均,毛利由共識營收乘上共識毛利率推算,不是公司財測。走勢條是歷史各期的相對大小,藍為正、綠為負。年增以去年同期為基期,基期非正數或變動超過十倍時不列。 權益變動表在申報資料分頁。