鼎固-KY(2923) 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 |
7,145,153 |
5,574,076 |
6,895,034 |
7,378,421 |
| 應付短期票券 |
0 |
0 |
0 |
0 |
| 應付帳款及票據 |
350,136 |
2,112,611 |
1,826,392 |
1,776,470 |
| 預收款項 |
158,808 |
154,448 |
160,801 |
140,198 |
| 一年內到期長期負債 |
17,928,439 |
695,306 |
1,059,076 |
982,100 |
| 流動負債 |
35,208,299 |
16,588,209 |
14,759,908 |
15,488,773 |
| 長期負債 |
25,500,726 |
45,824,318 |
45,987,458 |
45,541,601 |
| 總負債 |
69,390,013 |
70,834,632 |
69,575,606 |
69,668,005 |
| 淨值 |
49,730,786 |
46,631,518 |
48,213,990 |
49,041,271 |