Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
Westpac Banking Corp
WBC
CommBank
CBA
Woodside Energy Group Ltd
WDS
(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 | -53.06%56.87万 | -53.06%56.87万 | 12.86%121.17万 | 12.86%121.17万 | -95.29%107.36万 | -95.29%107.36万 | 234.77%2,281.24万 | 234.77%2,281.24万 | 122.88%681.44万 | 122.88%681.44万 |
-现金和现金等价物 | -53.06%56.87万 | -53.06%56.87万 | 173.36%121.17万 | 173.36%121.17万 | -98.06%44.32万 | -98.06%44.32万 | 234.77%2,281.24万 | 234.77%2,281.24万 | 122.88%681.44万 | 122.88%681.44万 |
-短期投资 | ---- | ---- | ---- | ---- | --63.04万 | --63.04万 | ---- | ---- | ---- | ---- |
应收款项 | ---- | ---- | -99.87%1.97万 | -99.87%1.97万 | 5,597.04%1,465.3万 | 5,597.04%1,465.3万 | -53.86%25.72万 | -53.86%25.72万 | -91.35%55.75万 | -91.35%55.75万 |
-其他应收款 | ---- | ---- | -99.87%1.97万 | -99.87%1.97万 | 5,597.04%1,465.3万 | 5,597.04%1,465.3万 | -53.86%25.72万 | -53.86%25.72万 | -91.33%55.75万 | -91.33%55.75万 |
预付费用 | -99.00%2,005 | -99.00%2,005 | -40.89%20.09万 | -40.89%20.09万 | 69.76%33.98万 | 69.76%33.98万 | 59.89%20.02万 | 59.89%20.02万 | 59.32%12.52万 | 59.32%12.52万 |
流动资产合计 | -60.15%57.07万 | -60.15%57.07万 | -91.09%143.23万 | -91.09%143.23万 | -30.96%1,606.65万 | -30.96%1,606.65万 | 210.38%2,326.98万 | 210.38%2,326.98万 | -21.75%749.71万 | -21.75%749.71万 |
非流动资产 | ||||||||||
固定资产净额 | 1.24%1.28亿 | 1.24%1.28亿 | 133.45%1.27亿 | 133.45%1.27亿 | 72.96%5,421.81万 | 72.96%5,421.81万 | 12.48%3,134.77万 | 12.48%3,134.77万 | 9.56%2,787.06万 | 9.56%2,787.06万 |
-固定资产 | 1.27%1.29亿 | 1.27%1.29亿 | 131.99%1.27亿 | 131.99%1.27亿 | 71.16%5,490.15万 | 71.16%5,490.15万 | 13.09%3,207.67万 | 13.09%3,207.67万 | 9.87%2,836.38万 | 9.87%2,836.38万 |
-累计折旧 | -6.69%-84.78万 | -6.69%-84.78万 | -16.28%-79.46万 | -16.28%-79.46万 | 6.25%-68.34万 | 6.25%-68.34万 | -47.78%-72.9万 | -47.78%-72.9万 | -31.08%-49.33万 | -31.08%-49.33万 |
投资和预付款 | -7.70%61.36万 | -7.70%61.36万 | 17.59%66.48万 | 17.59%66.48万 | --56.53万 | --56.53万 | ---- | ---- | ---- | ---- |
-其他投资 | -7.70%61.36万 | -7.70%61.36万 | 17.59%66.48万 | 17.59%66.48万 | --56.53万 | --56.53万 | ---- | ---- | ---- | ---- |
其他非流动资产 | ---- | ---- | ---- | ---- | 3,571.49%2,075.64万 | 3,571.49%2,075.64万 | 0.09%56.53万 | 0.09%56.53万 | --56.48万 | --56.48万 |
非流动资产合计 | 1.19%1.29亿 | 1.19%1.29亿 | 68.43%1.27亿 | 68.43%1.27亿 | 136.70%7,553.98万 | 136.70%7,553.98万 | 12.23%3,191.31万 | 12.23%3,191.31万 | 11.78%2,843.54万 | 11.78%2,843.54万 |
总资产 | 0.51%1.29亿 | 0.51%1.29亿 | 40.46%1.29亿 | 40.46%1.29亿 | 66.01%9,160.63万 | 66.01%9,160.63万 | 53.57%5,518.28万 | 53.57%5,518.28万 | 2.61%3,593.25万 | 2.61%3,593.25万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -52.23%110.22万 | -52.23%110.22万 | 1,686.38%230.73万 | 1,686.38%230.73万 | -42.56%12.92万 | -42.56%12.92万 | -62.45%22.48万 | -62.45%22.48万 | -84.99%59.87万 | -84.99%59.87万 |
-短期借款 | -54.47%100万 | -54.47%100万 | 2,763.19%219.62万 | 2,763.19%219.62万 | -21.19%7.67万 | -21.19%7.67万 | -78.41%9.73万 | -78.41%9.73万 | -88.70%45.08万 | -88.70%45.08万 |
-短期资本租赁负债 | -7.97%10.22万 | -7.97%10.22万 | 111.75%11.11万 | 111.75%11.11万 | -58.87%5.25万 | -58.87%5.25万 | -13.76%12.75万 | -13.76%12.75万 | --14.79万 | --14.79万 |
应付款项 | 6.93%5,265.65万 | 6.93%5,265.65万 | 245.50%4,924.42万 | 245.50%4,924.42万 | 1,055.28%1,425.28万 | 1,055.28%1,425.28万 | 158.64%123.37万 | 158.64%123.37万 | -37.88%47.7万 | -37.88%47.7万 |
-应付账款 | 21.55%2,964.17万 | 21.55%2,964.17万 | 164.72%2,438.7万 | 164.72%2,438.7万 | 962.96%921.25万 | 962.96%921.25万 | 266.33%86.67万 | 266.33%86.67万 | -36.64%23.66万 | -36.64%23.66万 |
-其他应付款 | -7.41%2,301.48万 | -7.41%2,301.48万 | 393.17%2,485.72万 | 393.17%2,485.72万 | 1,273.28%504.03万 | 1,273.28%504.03万 | 52.67%36.7万 | 52.67%36.7万 | -39.06%24.04万 | -39.06%24.04万 |
养老金及其他退休福利计划 | -60.96%77.12万 | -60.96%77.12万 | 88.61%197.55万 | 88.61%197.55万 | 87.28%104.74万 | 87.28%104.74万 | 17.42%55.93万 | 17.42%55.93万 | -7.95%47.63万 | -7.95%47.63万 |
其他流动负债 | ---- | ---- | -91.80%154.56万 | -91.80%154.56万 | 972.21%1,884.02万 | 972.21%1,884.02万 | --175.71万 | --175.71万 | ---- | ---- |
流动负债总额 | -0.99%5,452.99万 | -0.99%5,452.99万 | 60.70%5,507.25万 | 60.70%5,507.25万 | 807.82%3,426.96万 | 807.82%3,426.96万 | 143.23%377.5万 | 143.23%377.5万 | -70.57%155.2万 | -70.57%155.2万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 642.61%100.54万 | 642.61%100.54万 | -29.71%13.54万 | -29.71%13.54万 | --19.26万 | --19.26万 | ---- | ---- | --22.34万 | --22.34万 |
-长期借款 | --88.56万 | --88.56万 | ---- | ---- | ---- | ---- | ---- | ---- | --10.24万 | --10.24万 |
-长期租赁负债 | -11.54%11.98万 | -11.54%11.98万 | -29.71%13.54万 | -29.71%13.54万 | --19.26万 | --19.26万 | ---- | ---- | --12.1万 | --12.1万 |
长期拨备 | 0.00%59.5万 | 0.00%59.5万 | 0.00%59.5万 | 0.00%59.5万 | --59.5万 | --59.5万 | ---- | ---- | ---- | ---- |
员工福利 | 53.72%17万 | 53.72%17万 | 80.20%11.06万 | 80.20%11.06万 | -41.62%6.14万 | -41.62%6.14万 | --10.51万 | --10.51万 | ---- | ---- |
非流动负债总额 | 110.52%177.04万 | 110.52%177.04万 | -0.94%84.1万 | -0.94%84.1万 | 707.52%84.9万 | 707.52%84.9万 | -52.93%10.51万 | -52.93%10.51万 | --22.34万 | --22.34万 |
负债总额 | 0.69%5,630.03万 | 0.69%5,630.03万 | 59.21%5,591.35万 | 59.21%5,591.35万 | 805.10%3,511.86万 | 805.10%3,511.86万 | 118.55%388.01万 | 118.55%388.01万 | -66.34%177.53万 | -66.34%177.53万 |
所有者权益 | ||||||||||
股本 | 3.75%1.63亿 | 3.75%1.63亿 | 22.32%1.57亿 | 22.32%1.57亿 | 19.58%1.29亿 | 19.58%1.29亿 | 32.69%1.08亿 | 32.69%1.08亿 | 14.22%8,109.42万 | 14.22%8,109.42万 |
-普通股股本 | 3.75%1.63亿 | 3.75%1.63亿 | 22.32%1.57亿 | 22.32%1.57亿 | 19.58%1.29亿 | 19.58%1.29亿 | 32.69%1.08亿 | 32.69%1.08亿 | 14.22%8,109.42万 | 14.22%8,109.42万 |
留存收益 | -5.54%-1.07亿 | -5.54%-1.07亿 | -19.14%-1.01亿 | -19.14%-1.01亿 | -31.59%-8,496.33万 | -31.59%-8,496.33万 | -26.62%-6,456.52万 | -26.62%-6,456.52万 | -16.32%-5,099.1万 | -16.32%-5,099.1万 |
不影响留存收益的损益 | -0.24%1,653.48万 | -0.24%1,653.48万 | 29.78%1,657.42万 | 29.78%1,657.42万 | 54.61%1,277.12万 | 54.61%1,277.12万 | 103.76%826.04万 | 103.76%826.04万 | 57.02%405.39万 | 57.02%405.39万 |
股东权益总额 | 0.36%7,301.85万 | 0.36%7,301.85万 | 28.80%7,275.38万 | 28.80%7,275.38万 | 10.11%5,648.76万 | 10.11%5,648.76万 | 50.20%5,130.27万 | 50.20%5,130.27万 | 14.83%3,415.71万 | 14.83%3,415.71万 |
总权益 | 0.36%7,301.85万 | 0.36%7,301.85万 | 28.80%7,275.38万 | 28.80%7,275.38万 | 10.11%5,648.76万 | 10.11%5,648.76万 | 50.20%5,130.27万 | 50.20%5,130.27万 | 14.83%3,415.71万 | 14.83%3,415.71万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |