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燁輝 (2023) 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。

燁輝 (2023) 負債與季收盤價比較圖

燁輝 (2023) 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
2024Q326,334,28633,295,039059,629,32529,503,60889,132,933
2024Q227,342,60134,298,074061,640,67530,389,97992,030,654
2024Q129,596,06532,533,029062,129,09430,829,47092,958,564
2023Q425,866,42335,475,593061,342,01630,423,93491,765,950
2023Q324,879,05236,129,435061,008,48731,866,67692,875,163
2023Q223,322,79437,744,418061,067,21231,761,14792,828,359
2023Q125,722,89636,056,958061,779,85432,870,62594,650,479
2022Q425,429,45934,929,827060,359,28632,792,10393,151,389
2022Q326,722,39935,391,751062,114,15033,525,46395,639,613
2022Q230,230,45333,862,276064,092,72933,682,49597,775,224
2022Q127,602,66233,766,171061,368,83334,521,47395,890,306
2021Q429,476,75232,768,676062,245,42832,895,62595,141,053
2021Q331,953,32231,848,663063,801,98532,001,45295,803,437
2021Q227,577,60433,556,872061,134,47630,291,40991,425,885
2021Q126,481,93930,695,212057,177,15128,843,75286,020,903
2020Q427,077,79729,123,459056,201,25627,831,11484,032,370
2020Q324,876,95530,058,108054,935,06327,104,93482,039,997
2020Q225,724,14629,900,325055,624,47125,931,93281,556,403
2020Q125,423,85631,648,807057,072,66326,697,63883,770,301
2019Q427,611,29328,691,649056,302,94227,449,92083,752,862
2019Q327,112,75529,975,195057,087,95028,233,01485,320,964
2019Q230,473,21328,682,525059,155,73828,712,74387,868,481
2019Q129,880,60530,143,262060,023,86729,332,10689,355,973
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