CommBank
CBA
Woodside Energy Group Ltd
WDS
Westpac Banking Corp
WBC
ANZ Group Holdings Ltd
ANZ
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 | -7.85%508.4万 | -7.85%508.4万 | -63.77%551.7万 | -63.77%551.7万 | -11.95%1,522.6万 | -11.95%1,522.6万 | 124.50%1,729.3万 | 124.50%1,729.3万 | 149.94%770.3万 | 149.94%770.3万 |
-现金和现金等价物 | -7.85%508.4万 | -7.85%508.4万 | -63.77%551.7万 | -63.77%551.7万 | -11.95%1,522.6万 | -11.95%1,522.6万 | 124.50%1,729.3万 | 124.50%1,729.3万 | 149.94%770.3万 | 149.94%770.3万 |
应收款项 | 7.43%901.1万 | 7.43%901.1万 | 77.00%838.8万 | 77.00%838.8万 | -48.88%473.9万 | -48.88%473.9万 | 55.28%927万 | 55.28%927万 | 20.02%597万 | 20.02%597万 |
-应收账款 | -10.36%743.3万 | -10.36%743.3万 | 74.13%829.2万 | 74.13%829.2万 | -48.80%476.2万 | -48.80%476.2万 | 57.16%930.1万 | 57.16%930.1万 | 27.24%591.8万 | 27.24%591.8万 |
-其他应收款 | 557.65%167.7万 | 557.65%167.7万 | 57.41%25.5万 | 57.41%25.5万 | 3.85%16.2万 | 3.85%16.2万 | -47.30%15.6万 | -47.30%15.6万 | -31.16%29.6万 | -31.16%29.6万 |
-应收账款调整额 | 37.74%-9.9万 | 37.74%-9.9万 | 14.05%-15.9万 | 14.05%-15.9万 | 1.07%-18.5万 | 1.07%-18.5万 | 23.36%-18.7万 | 23.36%-18.7万 | -128.04%-24.4万 | -128.04%-24.4万 |
存货 | -11.79%658.4万 | -11.79%658.4万 | 129.24%746.4万 | 129.24%746.4万 | 4.16%325.6万 | 4.16%325.6万 | -20.48%312.6万 | -20.48%312.6万 | -12.49%393.1万 | -12.49%393.1万 |
预付费用 | 10.15%73.8万 | 10.15%73.8万 | 67.50%67万 | 67.50%67万 | 17.99%40万 | 17.99%40万 | 24.63%33.9万 | 24.63%33.9万 | -30.08%27.2万 | -30.08%27.2万 |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | -35.82%157.3万 | -35.82%157.3万 | --245.1万 | --245.1万 |
流动资产合计 | -2.82%2,141.7万 | -2.82%2,141.7万 | -6.70%2,203.9万 | -6.70%2,203.9万 | -25.25%2,362.1万 | -25.25%2,362.1万 | 55.46%3,160.1万 | 55.46%3,160.1万 | 57.12%2,032.7万 | 57.12%2,032.7万 |
非流动资产 | ||||||||||
固定资产净额 | 30.43%179.6万 | 30.43%179.6万 | 86.08%137.7万 | 86.08%137.7万 | -8.07%74万 | -8.07%74万 | -37.98%80.5万 | -37.98%80.5万 | 53.43%129.8万 | 53.43%129.8万 |
-固定资产 | 14.17%716.1万 | 14.17%716.1万 | 20.27%627.2万 | 20.27%627.2万 | 2.52%521.5万 | 2.52%521.5万 | -2.40%508.7万 | -2.40%508.7万 | 18.16%521.2万 | 18.16%521.2万 |
-累计折旧 | -9.60%-536.5万 | -9.60%-536.5万 | -9.39%-489.5万 | -9.39%-489.5万 | -4.51%-447.5万 | -4.51%-447.5万 | -9.40%-428.2万 | -9.40%-428.2万 | -9.79%-391.4万 | -9.79%-391.4万 |
商誉及其他无形资产 | -5.79%1,279.8万 | -5.79%1,279.8万 | 128.15%1,358.4万 | 128.15%1,358.4万 | -45.10%595.4万 | -45.10%595.4万 | -9.95%1,084.5万 | -9.95%1,084.5万 | -5.27%1,204.3万 | -5.27%1,204.3万 |
-商誉 | -20.48%605.7万 | -20.48%605.7万 | 985.04%761.7万 | 985.04%761.7万 | -86.01%70.2万 | -86.01%70.2万 | -7.55%501.8万 | -7.55%501.8万 | 2.07%542.8万 | 2.07%542.8万 |
-其他无形资产 | 12.97%674.1万 | 12.97%674.1万 | 13.61%596.7万 | 13.61%596.7万 | -9.87%525.2万 | -9.87%525.2万 | -11.91%582.7万 | -11.91%582.7万 | -10.55%661.5万 | -10.55%661.5万 |
非流动递延资产 | -38.67%4.6万 | -38.67%4.6万 | -21.88%7.5万 | -21.88%7.5万 | --9.6万 | --9.6万 | ---- | ---- | ---- | ---- |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | -83.33%2,000 | -83.33%2,000 | -42.86%1.2万 | -42.86%1.2万 |
非流动资产合计 | -2.63%1,464万 | -2.63%1,464万 | 121.44%1,503.6万 | 121.44%1,503.6万 | -41.73%679万 | -41.73%679万 | -12.74%1,165.2万 | -12.74%1,165.2万 | -1.67%1,335.3万 | -1.67%1,335.3万 |
总资产 | -2.75%3,605.7万 | -2.75%3,605.7万 | 21.91%3,707.5万 | 21.91%3,707.5万 | -29.69%3,041.1万 | -29.69%3,041.1万 | 28.42%4,325.3万 | 28.42%4,325.3万 | 27.01%3,368万 | 27.01%3,368万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 4.98%227.8万 | 4.98%227.8万 | 1,556.49%217万 | 1,556.49%217万 | -37.62%13.1万 | -37.62%13.1万 | -31.15%21万 | -31.15%21万 | --30.5万 | --30.5万 |
-短期借款 | -2.35%195.2万 | -2.35%195.2万 | --199.9万 | --199.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 90.64%32.6万 | 90.64%32.6万 | 30.53%17.1万 | 30.53%17.1万 | -37.62%13.1万 | -37.62%13.1万 | -31.15%21万 | -31.15%21万 | --30.5万 | --30.5万 |
应付款项 | 9.70%293万 | 9.70%293万 | 18.50%267.1万 | 18.50%267.1万 | -74.01%225.4万 | -74.01%225.4万 | 60.81%867.1万 | 60.81%867.1万 | 33.53%539.2万 | 33.53%539.2万 |
-应付账款 | 7.27%160.8万 | 7.27%160.8万 | 90.71%149.9万 | 90.71%149.9万 | -76.90%78.6万 | -76.90%78.6万 | 46.49%340.3万 | 46.49%340.3万 | -35.51%232.3万 | -35.51%232.3万 |
-其他应付款 | 12.80%132.2万 | 12.80%132.2万 | -20.16%117.2万 | -20.16%117.2万 | -72.13%146.8万 | -72.13%146.8万 | 71.65%526.8万 | 71.65%526.8万 | 603.90%306.9万 | 603.90%306.9万 |
现行拨备 | 31.43%23万 | 31.43%23万 | -29.15%17.5万 | -29.15%17.5万 | 2.07%24.7万 | 2.07%24.7万 | -6.92%24.2万 | -6.92%24.2万 | 23.22%26万 | 23.22%26万 |
养老金及其他退休福利计划 | -15.90%103.7万 | -15.90%103.7万 | 8.73%123.3万 | 8.73%123.3万 | -10.92%113.4万 | -10.92%113.4万 | 14.17%127.3万 | 14.17%127.3万 | -10.44%111.5万 | -10.44%111.5万 |
其他流动负债 | 41.73%39.4万 | 41.73%39.4万 | 23.56%27.8万 | 23.56%27.8万 | 3.21%22.5万 | 3.21%22.5万 | -49.42%21.8万 | -49.42%21.8万 | -4.65%43.1万 | -4.65%43.1万 |
流动负债总额 | 5.24%686.9万 | 5.24%686.9万 | 63.54%652.7万 | 63.54%652.7万 | -62.40%399.1万 | -62.40%399.1万 | 41.46%1,061.4万 | 41.46%1,061.4万 | 26.19%750.3万 | 26.19%750.3万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 12.58%74.3万 | 12.58%74.3万 | 331.37%66万 | 331.37%66万 | -30.45%15.3万 | -30.45%15.3万 | -46.08%22万 | -46.08%22万 | --40.8万 | --40.8万 |
-长期借款 | -62.55%20.3万 | -62.55%20.3万 | --54.2万 | --54.2万 | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | 357.63%54万 | 357.63%54万 | -22.88%11.8万 | -22.88%11.8万 | -30.45%15.3万 | -30.45%15.3万 | -46.08%22万 | -46.08%22万 | --40.8万 | --40.8万 |
员工福利 | 54.24%9.1万 | 54.24%9.1万 | 25.53%5.9万 | 25.53%5.9万 | -31.88%4.7万 | -31.88%4.7万 | 30.19%6.9万 | 30.19%6.9万 | -10.17%5.3万 | -10.17%5.3万 |
递延负债 | ---- | ---- | --14.6万 | --14.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动负债 | -5.59%40.5万 | -5.59%40.5万 | 57.72%42.9万 | 57.72%42.9万 | -12.26%27.2万 | -12.26%27.2万 | 2.99%31万 | 2.99%31万 | 12.31%30.1万 | 12.31%30.1万 |
非流动负债总额 | -4.25%123.9万 | -4.25%123.9万 | 174.15%129.4万 | 174.15%129.4万 | -21.20%47.2万 | -21.20%47.2万 | -21.39%59.9万 | -21.39%59.9万 | 133.03%76.2万 | 133.03%76.2万 |
负债总额 | 3.67%810.8万 | 3.67%810.8万 | 75.24%782.1万 | 75.24%782.1万 | -60.20%446.3万 | -60.20%446.3万 | 35.67%1,121.3万 | 35.67%1,121.3万 | 31.76%826.5万 | 31.76%826.5万 |
所有者权益 | ||||||||||
股本 | 7.62%5,793.2万 | 7.62%5,793.2万 | 5.98%5,383.1万 | 5.98%5,383.1万 | -14.00%5,079.3万 | -14.00%5,079.3万 | 1.22%5,906.2万 | 1.22%5,906.2万 | 0.21%5,834.9万 | 0.21%5,834.9万 |
-普通股股本 | 7.62%5,793.2万 | 7.62%5,793.2万 | 5.98%5,383.1万 | 5.98%5,383.1万 | -14.00%5,079.3万 | -14.00%5,079.3万 | 1.22%5,906.2万 | 1.22%5,906.2万 | 0.21%5,834.9万 | 0.21%5,834.9万 |
留存收益 | -23.88%-2,925.7万 | -23.88%-2,925.7万 | -4.67%-2,361.8万 | -4.67%-2,361.8万 | 6.41%-2,256.4万 | 6.41%-2,256.4万 | 21.30%-2,411万 | 21.30%-2,411万 | 13.75%-3,063.5万 | 13.75%-3,063.5万 |
不影响留存收益的损益 | 24.30%-72.6万 | 24.30%-72.6万 | 57.96%-95.9万 | 57.96%-95.9万 | 21.67%-228.1万 | 21.67%-228.1万 | -26.66%-291.2万 | -26.66%-291.2万 | 6.62%-229.9万 | 6.62%-229.9万 |
股东权益总额 | -4.46%2,794.9万 | -4.46%2,794.9万 | 12.74%2,925.4万 | 12.74%2,925.4万 | -19.01%2,594.8万 | -19.01%2,594.8万 | 26.07%3,204万 | 26.07%3,204万 | 25.54%2,541.5万 | 25.54%2,541.5万 |
总权益 | -4.46%2,794.9万 | -4.46%2,794.9万 | 12.74%2,925.4万 | 12.74%2,925.4万 | -19.01%2,594.8万 | -19.01%2,594.8万 | 26.07%3,204万 | 26.07%3,204万 | 25.54%2,541.5万 | 25.54%2,541.5万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |