麥卡遜 (MCK) 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 | 20243 | 20244 | 20251 | 20252 |
---|---|---|---|---|
應付帳款及票據 | 46,917,000 | 47,097,000 | 51,704,000 | 53,317,000 |
預收款項 | 0 | 0 | 0 | 0 |
短期借款和一年內到期長期負債 | 266,000 | 50,000 | 51,000 | 53,000 |
流動負債 | 51,661,000 | 52,357,000 | 56,434,000 | 58,771,000 |
長期負債 | 5,625,000 | 5,579,000 | 5,584,000 | 5,691,000 |
總負債 | 68,565,000 | 69,414,000 | 73,425,000 | 75,446,000 |
淨值 | -2,053,000 | -1,971,000 | -1,755,000 | -3,017,000 |
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