三商(2905) 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 |
2,328,100 |
1,437,600 |
2,757,000 |
2,115,500 |
| 應付短期票券 |
1,249,981 |
437,993 |
1,379,879 |
1,072,000 |
| 應付帳款及票據 |
2,931,667 |
3,028,688 |
3,441,755 |
3,294,408 |
| 預收款項 |
71,730 |
80,746 |
96,402 |
115,161 |
| 一年內到期長期負債 |
905,090 |
627,861 |
363,884 |
1,063,260 |
| 流動負債 |
18,977,781 |
22,138,076 |
62,246,052 |
63,470,541 |
| 長期負債 |
29,087,102 |
44,267,498 |
198,326,577 |
219,553,928 |
| 總負債 |
1,578,761,244 |
1,642,777,238 |
1,530,645,893 |
1,561,770,249 |
| 淨值 |
49,075,525 |
48,927,795 |
86,764,624 |
128,540,132 |