台股 » 萬企 » 個股財報 » 負債和股東權益

萬企

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萬企 (2701) 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。

萬企 (2701) 負債與季收盤價比較圖

萬企 (2701) 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
2024Q3278,4461,127,29001,405,7368,429,4729,835,208
2024Q2289,5581,148,62001,438,1788,513,7899,951,967
2024Q1180,6211,132,41901,313,0408,336,1399,649,179
2023Q4165,2261,110,83101,276,0578,284,8519,560,908
2023Q3265,6581,143,23801,408,8968,312,1249,721,020
2023Q2265,5381,112,08501,377,6238,472,4829,850,105
2023Q1149,3141,096,08401,245,3988,003,2509,248,648
2022Q4136,9421,104,22701,241,1697,920,9279,162,096
2022Q3209,7551,129,84401,339,5997,951,8979,291,496
2022Q2216,5081,094,65801,311,1667,667,3048,978,470
2022Q1149,9381,085,49801,235,4367,610,6088,846,044
2021Q4138,7331,086,97401,225,7077,543,5558,769,262
2021Q3248,4391,091,41601,339,8557,470,8938,810,748
2021Q2140,4881,090,72501,231,2137,646,3768,877,589
2021Q1155,1251,095,87401,250,9997,532,1748,783,173
2020Q4144,2421,103,59201,247,8347,532,2908,780,124
2020Q3313,2271,097,79901,411,0267,340,3538,751,379
2020Q2320,2071,107,29201,427,4997,482,0128,909,511
2020Q1155,5041,111,02201,266,5267,414,1288,680,654
2019Q4141,6511,110,08201,251,7337,802,1649,053,897
2019Q3321,7871,119,64901,441,4367,645,0839,086,519
2019Q2317,4631,098,96501,416,4287,612,2069,028,634
2019Q1155,6201,079,71101,235,3317,492,9918,728,322
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