順天(5525) 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 |
3,564,806 |
3,890,082 |
4,052,574 |
4,230,795 |
| 應付短期票券 |
5,110,697 |
4,515,958 |
3,296,701 |
2,779,547 |
| 應付帳款及票據 |
704,092 |
1,318,477 |
1,074,345 |
957,325 |
| 預收款項 |
0 |
0 |
0 |
0 |
| 一年內到期長期負債 |
113,393 |
933,393 |
933,393 |
820,000 |
| 流動負債 |
13,700,924 |
14,913,507 |
13,384,714 |
12,727,204 |
| 長期負債 |
881,000 |
61,000 |
61,500 |
62,000 |
| 總負債 |
15,030,612 |
15,433,222 |
13,909,171 |
13,248,155 |
| 淨值 |
5,085,460 |
5,588,495 |
5,894,628 |
5,936,749 |