台股 » 大洋-KY » 個股財報 » 負債和股東權益
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大洋-KY (5907) 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。
大洋-KY (5907) 負債與季收盤價比較圖
大洋-KY (5907) 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 |
| 2025Q3 | 5,880,881 | 11,107,608 | 0 | 16,988,489 | 3,927,358 | 20,915,847 |
| 2025Q2 | 5,615,005 | 10,887,177 | 0 | 16,502,182 | 3,935,610 | 20,437,792 |
| 2025Q1 | 6,420,508 | 12,618,798 | 0 | 19,039,306 | 4,668,579 | 23,707,885 |
| 2024Q4 | 6,662,622 | 12,766,499 | 0 | 19,429,121 | 4,786,307 | 24,215,428 |
| 2024Q3 | 5,963,098 | 13,533,202 | 0 | 19,496,300 | 4,973,492 | 24,469,792 |
| 2024Q2 | 6,233,039 | 13,006,914 | 0 | 19,239,953 | 5,141,311 | 24,381,264 |
| 2024Q1 | 6,128,426 | 13,232,227 | 0 | 19,360,653 | 5,135,182 | 24,495,835 |
| 2023Q4 | 6,194,471 | 12,969,130 | 0 | 19,163,601 | 5,072,801 | 24,236,402 |
| 2023Q3 | 6,317,017 | 13,871,601 | 0 | 20,188,618 | 6,708,392 | 26,897,010 |
| 2023Q2 | 5,460,392 | 12,084,723 | 0 | 17,545,115 | 6,645,248 | 24,190,363 |
| 2023Q1 | 5,243,887 | 13,995,409 | 0 | 19,239,296 | 7,310,463 | 26,549,759 |
| 2022Q4 | 5,202,977 | 12,922,923 | 0 | 18,125,900 | 7,255,247 | 25,381,147 |
| 2022Q3 | 5,473,636 | 11,003,637 | 0 | 16,477,273 | 7,774,834 | 24,252,107 |
| 2022Q2 | 6,600,650 | 11,685,381 | 0 | 18,286,031 | 7,923,794 | 26,209,825 |
| 2022Q1 | 6,303,961 | 12,447,760 | 0 | 18,751,721 | 8,266,396 | 27,018,117 |
| 2021Q4 | 7,225,731 | 12,012,875 | 0 | 19,238,606 | 8,038,801 | 27,277,407 |
| 2021Q3 | 6,253,077 | 7,758,182 | 0 | 14,011,259 | 8,020,214 | 22,031,473 |
| 2021Q2 | 6,332,848 | 8,240,414 | 0 | 14,573,262 | 8,220,950 | 22,794,212 |
| 2021Q1 | 6,185,236 | 8,447,335 | 0 | 14,632,571 | 8,470,865 | 23,103,436 |
| 2020Q4 | 6,839,423 | 8,990,130 | 0 | 15,829,553 | 8,496,491 | 24,326,044 |
| 2020Q3 | 6,154,289 | 9,177,513 | 0 | 15,331,802 | 8,105,506 | 23,437,308 |
| 2020Q2 | 6,687,091 | 8,905,778 | 0 | 15,592,869 | 7,991,999 | 23,584,868 |
| 2020Q1 | 6,186,262 | 9,391,301 | 0 | 15,577,563 | 8,675,630 | 24,253,193 |