力麒(5512) 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 |
9,641,632 |
10,586,952 |
10,734,952 |
11,002,952 |
| 應付短期票券 |
2,014,254 |
2,007,019 |
1,968,988 |
1,907,113 |
| 應付帳款及票據 |
1,710,904 |
1,972,883 |
1,776,760 |
1,751,534 |
| 預收款項 |
0 |
0 |
0 |
0 |
| 一年內到期長期負債 |
3,142,711 |
1,207,143 |
714,659 |
776,144 |
| 流動負債 |
18,047,820 |
17,536,009 |
16,918,995 |
17,528,298 |
| 長期負債 |
7,932,487 |
8,159,631 |
8,754,043 |
9,341,486 |
| 總負債 |
26,691,535 |
26,321,593 |
26,306,579 |
27,486,593 |
| 淨值 |
18,292,896 |
18,458,861 |
18,598,593 |
18,568,603 |