潤隆(1808) 的負債和股東權益
負債和股東權益:公司和銀行等外部機構借款,紀錄在負債項目;向股東增資,則紀錄在股東權益
建議:需觀察其負債的組成還有負債占資產的比例(負債比)。根據統計,負債比較前季下降 10%,股價平均漲幅大約比其他股票多了 2.23%
| 季度 |
20253 |
20254 |
20261 |
20262 |
| 短期借款 |
18,475,342 |
16,476,647 |
11,570,200 |
11,769,150 |
| 應付短期票券 |
1,842,787 |
5,643,564 |
4,640,604 |
4,854,066 |
| 應付帳款及票據 |
2,771,363 |
4,092,784 |
3,206,078 |
3,000,028 |
| 預收款項 |
0 |
0 |
0 |
0 |
| 一年內到期長期負債 |
26,891 |
2,026,701 |
2,026,967 |
4,026,299 |
| 流動負債 |
31,593,661 |
33,648,207 |
26,633,648 |
29,070,575 |
| 長期負債 |
11,693,023 |
9,693,331 |
11,187,909 |
9,171,802 |
| 總負債 |
43,435,872 |
43,494,400 |
37,973,630 |
38,393,687 |
| 淨值 |
11,179,846 |
12,844,606 |
13,686,768 |
13,805,134 |