奇力新(2456) 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 |
20204 |
20211 |
20212 |
20213 |
| 短期借款 |
3,834,008 |
2,930,713 |
2,091,551 |
2,025,377 |
| 應付短期票券 |
1,049,539 |
0 |
49,987 |
99,952 |
| 應付帳款及票據 |
2,548,882 |
2,612,349 |
2,814,244 |
2,835,098 |
| 預收款項 |
0 |
0 |
0 |
0 |
| 一年內到期長期負債 |
0 |
0 |
1,080 |
27,379 |
| 流動負債 |
10,198,599 |
8,607,568 |
7,916,383 |
8,131,200 |
| 長期負債 |
5,396,558 |
3,473,789 |
3,475,619 |
3,351,496 |
| 總負債 |
16,472,722 |
12,901,248 |
12,239,417 |
12,433,890 |
| 淨值 |
25,599,669 |
25,513,495 |
25,717,964 |
25,875,730 |