開利公司 (CARR) 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
| 季度 | 20234 | 20241 | 20242 | 20243 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,742,000 | 3,074,000 | 3,181,000 | 2,829,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 51,000 | 1,248,000 | 2,052,000 | 2,095,000 |
| 流動負債 | 6,891,000 | 8,637,000 | 10,675,000 | 10,378,000 |
| 長期負債 | 14,242,000 | 15,647,000 | 11,270,000 | 10,337,000 |
| 總負債 | 24,145,000 | 29,249,000 | 26,656,000 | 25,508,000 |
| 淨值 | 8,677,000 | 11,561,000 | 13,768,000 | 14,693,000 |
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