泰鼎-KY(4927) 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 |
2,530,204 |
2,673,223 |
3,386,871 |
3,664,251 |
| 應付短期票券 |
0 |
0 |
0 |
0 |
| 應付帳款及票據 |
2,373,967 |
2,684,796 |
3,021,686 |
3,391,056 |
| 預收款項 |
0 |
0 |
0 |
0 |
| 一年內到期長期負債 |
3,049,039 |
5,340,092 |
2,265,387 |
2,222,093 |
| 流動負債 |
8,706,302 |
11,525,912 |
10,076,517 |
11,301,975 |
| 長期負債 |
3,507,103 |
1,926,970 |
3,687,317 |
3,350,390 |
| 總負債 |
12,378,497 |
13,648,402 |
13,954,232 |
14,840,540 |
| 淨值 |
6,475,399 |
5,891,548 |
4,925,700 |
4,220,199 |