Fortescue Ltd
FMG
ANZ Group Holdings Ltd
ANZ
Westpac Banking Corp
WBC
Telstra Group Ltd
TLS
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 | -60.83%1,157.01万 | -60.83%1,157.01万 | 73.93%2,953.73万 | 73.93%2,953.73万 | -55.49%1,698.18万 | -55.49%1,698.18万 | 445.06%3,815.25万 | 445.06%3,815.25万 | -20.03%699.97万 | -20.03%699.97万 |
-现金和现金等价物 | -60.79%1,132.69万 | -60.79%1,132.69万 | 93.51%2,888.59万 | 93.51%2,888.59万 | -57.13%1,492.76万 | -57.13%1,492.76万 | 1,191.08%3,482.26万 | 1,191.08%3,482.26万 | 5.67%269.72万 | 5.67%269.72万 |
-短期投资 | -62.67%24.32万 | -62.67%24.32万 | -68.29%65.14万 | -68.29%65.14万 | -38.31%205.43万 | -38.31%205.43万 | -22.61%332.99万 | -22.61%332.99万 | -30.61%430.25万 | -30.61%430.25万 |
应收款项 | 76.90%61.64万 | 76.90%61.64万 | -94.68%34.85万 | -94.68%34.85万 | 1,061.71%654.84万 | 1,061.71%654.84万 | -51.98%56.37万 | -51.98%56.37万 | 1,672.45%117.38万 | 1,672.45%117.38万 |
-应收账款 | --19万 | --19万 | ---- | ---- | --583.13万 | --583.13万 | ---- | ---- | ---- | ---- |
-其他应收款 | 22.37%42.64万 | 22.37%42.64万 | -51.40%34.85万 | -51.40%34.85万 | 27.20%71.7万 | 27.20%71.7万 | -51.98%56.37万 | -51.98%56.37万 | 1,672.45%117.38万 | 1,672.45%117.38万 |
存货 | -34.53%794.56万 | -34.53%794.56万 | 72.62%1,213.58万 | 72.62%1,213.58万 | 29.27%703.03万 | 29.27%703.03万 | --543.87万 | --543.87万 | ---- | ---- |
预付费用 | -62.11%23.76万 | -62.11%23.76万 | 84.69%62.71万 | 84.69%62.71万 | 51.68%33.95万 | 51.68%33.95万 | 2,002.47%22.39万 | 2,002.47%22.39万 | 13.87%1.06万 | 13.87%1.06万 |
流动资产合计 | -52.24%2,036.97万 | -52.24%2,036.97万 | 38.02%4,264.87万 | 38.02%4,264.87万 | -30.37%3,090.01万 | -30.37%3,090.01万 | 442.26%4,437.87万 | 442.26%4,437.87万 | -7.30%818.41万 | -7.30%818.41万 |
非流动资产 | ||||||||||
固定资产净额 | 77.98%4,429.07万 | 77.98%4,429.07万 | 7.92%2,488.57万 | 7.92%2,488.57万 | -3.15%2,305.94万 | -3.15%2,305.94万 | 346,567.08%2,380.91万 | 346,567.08%2,380.91万 | -43.51%6,868 | -43.51%6,868 |
-固定资产 | 70.89%5,095.19万 | 70.89%5,095.19万 | 10.31%2,981.6万 | 10.31%2,981.6万 | 6.50%2,702.86万 | 6.50%2,702.86万 | 27,375.42%2,537.9万 | 27,375.42%2,537.9万 | 0.29%9.24万 | 0.29%9.24万 |
-累计折旧 | -35.11%-666.12万 | -35.11%-666.12万 | -24.21%-493.04万 | -24.21%-493.04万 | -152.83%-396.92万 | -152.83%-396.92万 | -1,736.15%-156.99万 | -1,736.15%-156.99万 | -6.95%-8.55万 | -6.95%-8.55万 |
其他非流动资产 | 0.00%52.86万 | 0.00%52.86万 | -15.91%52.86万 | -15.91%52.86万 | -19.75%62.85万 | -19.75%62.85万 | --78.32万 | --78.32万 | ---- | ---- |
非流动资产合计 | 76.35%4,481.93万 | 76.35%4,481.93万 | 7.29%2,541.42万 | 7.29%2,541.42万 | -3.68%2,368.79万 | -3.68%2,368.79万 | 357,970.91%2,459.23万 | 357,970.91%2,459.23万 | -43.51%6,868 | -43.51%6,868 |
总资产 | -4.22%6,518.9万 | -4.22%6,518.9万 | 24.68%6,806.29万 | 24.68%6,806.29万 | -20.85%5,458.8万 | -20.85%5,458.8万 | 742.04%6,897.1万 | 742.04%6,897.1万 | -7.35%819.1万 | -7.35%819.1万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -50.98%18万 | -50.98%18万 | 7.08%36.73万 | 7.08%36.73万 | -8.88%34.3万 | -8.88%34.3万 | --37.64万 | --37.64万 | ---- | ---- |
-短期资本租赁负债 | -50.98%18万 | -50.98%18万 | 7.08%36.73万 | 7.08%36.73万 | -8.88%34.3万 | -8.88%34.3万 | --37.64万 | --37.64万 | ---- | ---- |
应付款项 | -40.79%556.67万 | -40.79%556.67万 | 28.35%940.1万 | 28.35%940.1万 | 49.50%732.45万 | 49.50%732.45万 | 342.91%489.94万 | 342.91%489.94万 | 36.80%110.62万 | 36.80%110.62万 |
-应付账款 | -22.15%448.85万 | -22.15%448.85万 | 20.27%576.59万 | 20.27%576.59万 | 534.50%479.41万 | 534.50%479.41万 | 33.34%75.56万 | 33.34%75.56万 | 779.12%56.67万 | 779.12%56.67万 |
-其他应付款 | -70.34%107.82万 | -70.34%107.82万 | 43.66%363.51万 | 43.66%363.51万 | -38.94%253.04万 | -38.94%253.04万 | 668.04%414.39万 | 668.04%414.39万 | -27.50%53.95万 | -27.50%53.95万 |
现行拨备 | ---- | ---- | ---- | ---- | --3.18万 | --3.18万 | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | -0.44%62.79万 | -0.44%62.79万 | 24.53%63.06万 | 24.53%63.06万 | 15.40%50.64万 | 15.40%50.64万 | 86.38%43.88万 | 86.38%43.88万 | 12.16%23.54万 | 12.16%23.54万 |
流动负债总额 | -38.70%637.46万 | -38.70%637.46万 | 26.73%1,039.89万 | 26.73%1,039.89万 | 43.59%820.57万 | 43.59%820.57万 | 325.94%571.46万 | 325.94%571.46万 | 31.72%134.16万 | 31.72%134.16万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | -67.11%18万 | -67.11%18万 | -29.96%54.73万 | -29.96%54.73万 | --78.14万 | --78.14万 | ---- | ---- |
-长期租赁负债 | ---- | ---- | -67.11%18万 | -67.11%18万 | -29.96%54.73万 | -29.96%54.73万 | --78.14万 | --78.14万 | ---- | ---- |
长期拨备 | -18.19%168.3万 | -18.19%168.3万 | --205.73万 | --205.73万 | ---- | ---- | ---- | ---- | ---- | ---- |
员工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 224.50%808 | 224.50%808 |
非流动负债总额 | -24.78%168.3万 | -24.78%168.3万 | 308.81%223.73万 | 308.81%223.73万 | -29.96%54.73万 | -29.96%54.73万 | 96,612.50%78.14万 | 96,612.50%78.14万 | 224.50%808 | 224.50%808 |
负债总额 | -36.23%805.76万 | -36.23%805.76万 | 44.36%1,263.62万 | 44.36%1,263.62万 | 34.74%875.3万 | 34.74%875.3万 | 383.90%649.61万 | 383.90%649.61万 | 31.77%134.24万 | 31.77%134.24万 |
所有者权益 | ||||||||||
股本 | 20.71%1.35亿 | 20.71%1.35亿 | 43.45%1.11亿 | 43.45%1.11亿 | 1.18%7,769.16万 | 1.18%7,769.16万 | 368.12%7,678.86万 | 368.12%7,678.86万 | 3.55%1,640.37万 | 3.55%1,640.37万 |
-普通股股本 | 20.71%1.35亿 | 20.71%1.35亿 | 43.45%1.11亿 | 43.45%1.11亿 | 1.18%7,769.16万 | 1.18%7,769.16万 | 368.12%7,678.86万 | 368.12%7,678.86万 | 3.55%1,640.37万 | 3.55%1,640.37万 |
留存收益 | -34.05%-8,469.34万 | -34.05%-8,469.34万 | -67.61%-6,317.85万 | -67.61%-6,317.85万 | -87.09%-3,769.47万 | -87.09%-3,769.47万 | -47.57%-2,014.79万 | -47.57%-2,014.79万 | -15.39%-1,365.35万 | -15.39%-1,365.35万 |
不影响留存收益的损益 | 1.88%729.16万 | 1.88%729.16万 | 22.59%715.68万 | 22.59%715.68万 | 0.07%583.81万 | 0.07%583.81万 | 42.36%583.43万 | 42.36%583.43万 | 7.50%409.83万 | 7.50%409.83万 |
股东权益总额 | 3.08%5,713.15万 | 3.08%5,713.15万 | 20.93%5,542.67万 | 20.93%5,542.67万 | -26.63%4,583.5万 | -26.63%4,583.5万 | 812.24%6,247.5万 | 812.24%6,247.5万 | -12.44%684.85万 | -12.44%684.85万 |
总权益 | 3.08%5,713.15万 | 3.08%5,713.15万 | 20.93%5,542.67万 | 20.93%5,542.67万 | -26.63%4,583.5万 | -26.63%4,583.5万 | 812.24%6,247.5万 | 812.24%6,247.5万 | -12.44%684.85万 | -12.44%684.85万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |