台股 » 耿鼎 » 個股財報 » 負債和股東權益

耿鼎

(1524)
可現股當沖
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耿鼎 (1524) 財務報表-負債和股東權益
股東權益

流動負債:一年內到期的負債。其典型的組成有:短期銀行借款,例如銀行透支,應付商業本票,應付票據,應付帳款,應付費用,長期借款於一年到期的部分,付給債權人的款項。

長期負債:到期日在一年以上的各種融資借款,如期間在一年以上的銀行借款,應付公司債等。一般而言,除了還款期長之外、長期負債還有金額較大、利息較高等特性。

總負債:企業承擔並需要償還的全部債務。包括流動負債和長期負債、遞延稅項等,即為企業資產負債表的負債合計項。

總資產:總負債+淨值的總和,指企業擁有或控制的全部資產。包括流動資產、長期投資、固定資產、無形及遞延資產、其他長期資產、遞延稅項等,即為企業資產負債表的資產總計項。

耿鼎 (1524) 負債與季收盤價比較圖

耿鼎 (1524) 歷年負債和股東權益

年度/季別流動負債長期負債其餘負債總負債淨值總資產
2024Q31,190,4091,169,03502,359,4442,859,2495,218,693
2024Q21,421,3771,177,78702,599,1642,750,0115,349,175
2024Q11,463,6011,218,72402,682,3252,676,6065,358,931
2023Q41,083,0391,551,09902,634,1382,697,9645,332,102
2023Q3839,6791,608,25002,447,9292,654,3065,102,235
2023Q2856,5741,624,76902,481,3432,484,2764,965,619
2023Q1901,9301,662,73902,564,6692,406,7424,971,411
2022Q41,213,4001,692,46202,905,8622,526,0415,431,903
2022Q31,236,7761,868,46103,105,2372,519,8175,625,054
2022Q21,328,7041,885,87903,214,5832,396,9945,611,577
2022Q11,218,5741,945,70303,164,2772,259,5435,423,820
2021Q41,144,6822,011,16103,155,8432,247,4145,403,257
2021Q31,441,5671,505,88102,947,4482,221,1275,168,575
2021Q21,450,8951,366,89602,817,7912,209,4155,027,206
2021Q11,568,7441,351,66902,920,4132,209,8555,130,268
2020Q41,421,9651,407,42702,829,3922,203,9275,033,319
2020Q31,558,7891,433,02202,991,8112,182,2535,174,064
2020Q21,352,7731,525,30602,878,0792,289,1385,167,217
2020Q11,447,6041,402,26302,849,8672,295,8025,145,669
2019Q41,592,3081,178,18302,770,4912,344,7585,115,249
2019Q31,504,2311,202,94102,707,1722,315,9115,023,083
2019Q21,591,2801,267,05502,858,3352,281,3525,139,687
2019Q11,362,8851,283,72002,646,6052,315,8194,962,424
AM車用再抬頭:耿鼎、堤維西、東陽、帝寶Anue鉅亨-2023/09/26
昨日耿鼎漲停,今日誰是下一棒?Anue鉅亨-2022/11/29
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