CommBank
CBA
Origin Energy Ltd
ORG
ANZ Group Holdings Ltd
ANZ
Woodside Energy Group Ltd
WDS
National Australia Bank Ltd
NAB
(FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 9.48%314.72万 | 9.48%314.72万 | -51.70%287.47万 | -51.70%287.47万 | -12.82%595.18万 | -12.82%595.18万 | 10.82%682.69万 | 10.82%682.69万 | -24.56%616.04万 | -24.56%616.04万 |
-现金和现金等价物 | 9.48%314.72万 | 9.48%314.72万 | -51.70%287.47万 | -51.70%287.47万 | -12.82%595.18万 | -12.82%595.18万 | 10.82%682.69万 | 10.82%682.69万 | -24.56%616.04万 | -24.56%616.04万 |
应收款项 | -29.87%343.77万 | -29.87%343.77万 | 7.67%490.2万 | 7.67%490.2万 | 12.67%455.27万 | 12.67%455.27万 | -16.21%404.09万 | -16.21%404.09万 | -22.23%482.27万 | -22.23%482.27万 |
-应收账款 | -31.29%252.49万 | -31.29%252.49万 | 10.86%367.45万 | 10.86%367.45万 | 15.69%331.47万 | 15.69%331.47万 | 8.55%286.51万 | 8.55%286.51万 | -38.05%263.96万 | -38.05%263.96万 |
-其他应收款 | -25.81%91.74万 | -25.81%91.74万 | -2.30%123.66万 | -2.30%123.66万 | 7.65%126.57万 | 7.65%126.57万 | -46.61%117.58万 | -46.61%117.58万 | 13.31%220.22万 | 13.31%220.22万 |
-应收账款调整额 | 49.58%-4,590 | 49.58%-4,590 | 67.09%-9,104 | 67.09%-9,104 | ---2.77万 | ---2.77万 | ---- | ---- | -586.02%-1.91万 | -586.02%-1.91万 |
预付费用 | 1,311.86%27.22万 | 1,311.86%27.22万 | -93.45%1.93万 | -93.45%1.93万 | 17.80%29.45万 | 17.80%29.45万 | 19.20%25万 | 19.20%25万 | -6.06%20.97万 | -6.06%20.97万 |
流动资产合计 | -12.04%685.72万 | -12.04%685.72万 | -27.81%779.61万 | -27.81%779.61万 | -2.87%1,079.9万 | -2.87%1,079.9万 | -0.67%1,111.77万 | -0.67%1,111.77万 | -23.29%1,119.29万 | -23.29%1,119.29万 |
非流动资产 | ||||||||||
固定资产净额 | -88.09%19.72万 | -88.09%19.72万 | -26.05%165.49万 | -26.05%165.49万 | 25.66%223.79万 | 25.66%223.79万 | -3.51%178.1万 | -3.51%178.1万 | 206.99%184.57万 | 206.99%184.57万 |
-固定资产 | -55.84%176.07万 | -55.84%176.07万 | -2.69%398.68万 | -2.69%398.68万 | 35.40%409.7万 | 35.40%409.7万 | -4.53%302.58万 | -4.53%302.58万 | 133.85%316.92万 | 133.85%316.92万 |
-累计折旧 | 32.95%-156.36万 | 32.95%-156.36万 | -25.43%-233.19万 | -25.43%-233.19万 | -49.35%-185.91万 | -49.35%-185.91万 | 5.95%-124.48万 | 5.95%-124.48万 | -75.53%-132.35万 | -75.53%-132.35万 |
商誉及其他无形资产 | -99.31%3.83万 | -99.31%3.83万 | -54.29%556.1万 | -54.29%556.1万 | -4.15%1,216.71万 | -4.15%1,216.71万 | -3.72%1,269.41万 | -3.72%1,269.41万 | -42.39%1,318.49万 | -42.39%1,318.49万 |
-商誉 | ---- | ---- | ---- | ---- | 0.00%516.19万 | 0.00%516.19万 | 0.00%516.19万 | 0.00%516.19万 | -65.95%516.19万 | -65.95%516.19万 |
-其他无形资产 | -99.31%3.83万 | -99.31%3.83万 | -20.62%556.1万 | -20.62%556.1万 | -7.00%700.51万 | -7.00%700.51万 | -6.12%753.21万 | -6.12%753.21万 | 3.86%802.3万 | 3.86%802.3万 |
非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | -5.46%3.44万 | -5.46%3.44万 | 0.00%3.64万 | 0.00%3.64万 |
非流动资产合计 | -96.74%23.54万 | -96.74%23.54万 | -49.91%721.59万 | -49.91%721.59万 | -0.72%1,440.5万 | -0.72%1,440.5万 | -3.70%1,450.94万 | -3.70%1,450.94万 | -35.95%1,506.7万 | -35.95%1,506.7万 |
总资产 | -52.75%709.26万 | -52.75%709.26万 | -40.44%1,501.19万 | -40.44%1,501.19万 | -1.65%2,520.39万 | -1.65%2,520.39万 | -2.41%2,562.72万 | -2.41%2,562.72万 | -31.10%2,625.99万 | -31.10%2,625.99万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -64.97%20.7万 | -64.97%20.7万 | 19.26%59.09万 | 19.26%59.09万 | -35.32%49.55万 | -35.32%49.55万 | -26.71%76.61万 | -26.71%76.61万 | 614.49%104.53万 | 614.49%104.53万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 8.60%17.2万 | 8.60%17.2万 | --15.84万 | --15.84万 |
-短期资本租赁负债 | -64.97%20.7万 | -64.97%20.7万 | 19.26%59.09万 | 19.26%59.09万 | -16.60%49.55万 | -16.60%49.55万 | -33.02%59.41万 | -33.02%59.41万 | 506.26%88.7万 | 506.26%88.7万 |
应付款项 | 7.07%614.92万 | 7.07%614.92万 | 22.56%574.31万 | 22.56%574.31万 | 3.76%468.6万 | 3.76%468.6万 | 45.74%451.61万 | 45.74%451.61万 | -52.61%309.87万 | -52.61%309.87万 |
-应付账款 | 82.48%47.78万 | 82.48%47.78万 | 9.69%26.18万 | 9.69%26.18万 | -50.72%23.87万 | -50.72%23.87万 | 121.48%48.44万 | 121.48%48.44万 | -57.82%21.87万 | -57.82%21.87万 |
-其他应付款 | 3.47%567.14万 | 3.47%567.14万 | 23.25%548.13万 | 23.25%548.13万 | 10.31%444.73万 | 10.31%444.73万 | 39.99%403.16万 | 39.99%403.16万 | -52.16%288万 | -52.16%288万 |
养老金及其他退休福利计划 | -17.00%44.14万 | -17.00%44.14万 | -20.71%53.18万 | -20.71%53.18万 | -6.94%67.07万 | -6.94%67.07万 | 13.51%72.07万 | 13.51%72.07万 | -3.62%63.49万 | -3.62%63.49万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | -11.02%46.92万 | -11.02%46.92万 | 40.68%52.73万 | 40.68%52.73万 |
其他流动负债 | 107.76%67.84万 | 107.76%67.84万 | -11.99%32.65万 | -11.99%32.65万 | --37.1万 | --37.1万 | ---- | ---- | ---- | ---- |
流动负债总额 | 3.94%747.6万 | 3.94%747.6万 | 15.57%719.24万 | 15.57%719.24万 | -3.84%622.32万 | -3.84%622.32万 | 21.97%647.2万 | 21.97%647.2万 | -31.25%530.62万 | -31.25%530.62万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -62.78%40.12万 | -62.78%40.12万 | -35.06%107.79万 | -35.06%107.79万 | 42.92%165.99万 | 42.92%165.99万 | 20.87%116.15万 | 20.87%116.15万 | 197.40%96.09万 | 197.40%96.09万 |
-长期租赁负债 | -62.78%40.12万 | -62.78%40.12万 | -35.06%107.79万 | -35.06%107.79万 | 42.92%165.99万 | 42.92%165.99万 | 20.87%116.15万 | 20.87%116.15万 | 197.40%96.09万 | 197.40%96.09万 |
长期拨备 | -43.19%8.19万 | -43.19%8.19万 | 3.72%14.41万 | 3.72%14.41万 | 16.81%13.89万 | 16.81%13.89万 | -32.07%11.89万 | -32.07%11.89万 | --17.51万 | --17.51万 |
员工福利 | 7.13%69.67万 | 7.13%69.67万 | 19.49%65.04万 | 19.49%65.04万 | -3.59%54.43万 | -3.59%54.43万 | 12.90%56.45万 | 12.90%56.45万 | 13.90%50.01万 | 13.90%50.01万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | -5.46%3.44万 | -5.46%3.44万 | 0.00%3.64万 | 0.00%3.64万 |
非流动负债总额 | -36.99%117.98万 | -36.99%117.98万 | -20.09%187.24万 | -20.09%187.24万 | 24.68%234.32万 | 24.68%234.32万 | 12.37%187.93万 | 12.37%187.93万 | 109.44%167.24万 | 109.44%167.24万 |
负债总额 | -4.51%865.58万 | -4.51%865.58万 | 5.82%906.48万 | 5.82%906.48万 | 2.57%856.64万 | 2.57%856.64万 | 19.67%835.14万 | 19.67%835.14万 | -18.06%697.86万 | -18.06%697.86万 |
所有者权益 | ||||||||||
股本 | 1.97%1.63亿 | 1.97%1.63亿 | 0.56%1.6亿 | 0.56%1.6亿 | 2.34%1.59亿 | 2.34%1.59亿 | 2.46%1.56亿 | 2.46%1.56亿 | 4.13%1.52亿 | 4.13%1.52亿 |
-普通股股本 | 1.97%1.63亿 | 1.97%1.63亿 | 0.56%1.6亿 | 0.56%1.6亿 | 2.34%1.59亿 | 2.34%1.59亿 | 2.46%1.56亿 | 2.46%1.56亿 | 4.13%1.52亿 | 4.13%1.52亿 |
留存收益 | -6.79%-1.66亿 | -6.79%-1.66亿 | -8.17%-1.56亿 | -8.17%-1.56亿 | -2.86%-1.44亿 | -2.86%-1.44亿 | -4.70%-1.4亿 | -4.70%-1.4亿 | -14.23%-1.34亿 | -14.23%-1.34亿 |
不影响留存收益的损益 | -6.91%127.67万 | -6.91%127.67万 | 13.92%137.14万 | 13.92%137.14万 | -18.29%120.38万 | -18.29%120.38万 | 56.82%147.33万 | 56.82%147.33万 | 44.72%93.95万 | 44.72%93.95万 |
股东权益总额 | -126.28%-156.32万 | -126.28%-156.32万 | -64.26%594.71万 | -64.26%594.71万 | -3.69%1,663.76万 | -3.69%1,663.76万 | -10.40%1,727.58万 | -10.40%1,727.58万 | -34.85%1,928.13万 | -34.85%1,928.13万 |
总权益 | -126.28%-156.32万 | -126.28%-156.32万 | -64.26%594.71万 | -64.26%594.71万 | -3.69%1,663.76万 | -3.69%1,663.76万 | -10.40%1,727.58万 | -10.40%1,727.58万 | -34.85%1,928.13万 | -34.85%1,928.13万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |