Telstra Group Ltd
TLS
Westpac Banking Corp
WBC
CommBank
CBA
ANZ Group Holdings Ltd
ANZ
National Australia Bank Ltd
NAB
(FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 19.78%1,383.27万 | 19.78%1,383.27万 | 80.17%1,154.88万 | 80.17%1,154.88万 | -57.76%640.99万 | -57.76%640.99万 | 123.03%1,517.6万 | 123.03%1,517.6万 | -33.70%680.44万 | -33.70%680.44万 |
-现金和现金等价物 | 19.78%1,383.27万 | 19.78%1,383.27万 | 80.17%1,154.88万 | 80.17%1,154.88万 | -57.76%640.99万 | -57.76%640.99万 | 123.03%1,517.6万 | 123.03%1,517.6万 | -33.70%680.44万 | -33.70%680.44万 |
应收款项 | -7.30%529.13万 | -7.30%529.13万 | 235.08%570.8万 | 235.08%570.8万 | 10.66%170.35万 | 10.66%170.35万 | -39.75%153.94万 | -39.75%153.94万 | -4.15%255.52万 | -4.15%255.52万 |
-应收账款 | 30.92%330.5万 | 30.92%330.5万 | 153.55%252.44万 | 153.55%252.44万 | 22.93%99.56万 | 22.93%99.56万 | -55.35%80.99万 | -55.35%80.99万 | 47.89%181.38万 | 47.89%181.38万 |
-其他应收款 | -37.61%198.63万 | -37.61%198.63万 | 349.75%318.37万 | 349.75%318.37万 | -2.98%70.79万 | -2.98%70.79万 | -1.60%72.96万 | -1.60%72.96万 | -48.49%74.14万 | -48.49%74.14万 |
存货 | 40.42%314.67万 | 40.42%314.67万 | 82.53%224.09万 | 82.53%224.09万 | 78.94%122.77万 | 78.94%122.77万 | 189.93%68.61万 | 189.93%68.61万 | 0.56%23.66万 | 0.56%23.66万 |
预付费用 | ---- | ---- | ---- | ---- | 64.05%163.87万 | 64.05%163.87万 | -29.12%99.89万 | -29.12%99.89万 | 65.16%140.93万 | 65.16%140.93万 |
递延资产 | ---- | ---- | ---- | ---- | 29.51%1.6万 | 29.51%1.6万 | 73.89%1.24万 | 73.89%1.24万 | -60.86%7,116 | -60.86%7,116 |
其他流动资产 | 118.91%94.33万 | 118.91%94.33万 | 79.52%43.09万 | 79.52%43.09万 | -22.44%24万 | -22.44%24万 | 24.40%30.95万 | 24.40%30.95万 | -28.65%24.88万 | -28.65%24.88万 |
流动资产合计 | 16.49%2,321.4万 | 16.49%2,321.4万 | 77.37%1,992.87万 | 77.37%1,992.87万 | -39.99%1,123.59万 | -39.99%1,123.59万 | 66.25%1,872.22万 | 66.25%1,872.22万 | -21.71%1,126.14万 | -21.71%1,126.14万 |
非流动资产 | ||||||||||
固定资产净额 | 9.19%113.24万 | 9.19%113.24万 | 68.96%103.7万 | 68.96%103.7万 | -52.16%61.38万 | -52.16%61.38万 | -22.24%128.29万 | -22.24%128.29万 | -17.23%164.98万 | -17.23%164.98万 |
-固定资产 | 11.49%452.87万 | 11.49%452.87万 | 22.07%406.22万 | 22.07%406.22万 | -5.20%332.78万 | -5.20%332.78万 | 3.39%351.03万 | 3.39%351.03万 | 1.61%339.52万 | 1.61%339.52万 |
-累计折旧 | -12.27%-339.64万 | -12.27%-339.64万 | -11.46%-302.51万 | -11.46%-302.51万 | -21.85%-271.4万 | -21.85%-271.4万 | -27.61%-222.74万 | -27.61%-222.74万 | -29.46%-174.54万 | -29.46%-174.54万 |
商誉及其他无形资产 | 46.43%71.95万 | 46.43%71.95万 | 85.51%49.14万 | 85.51%49.14万 | -44.68%26.49万 | -44.68%26.49万 | -31.54%47.88万 | -31.54%47.88万 | -9.04%69.93万 | -9.04%69.93万 |
-其他无形资产 | 46.43%71.95万 | 46.43%71.95万 | 85.51%49.14万 | 85.51%49.14万 | -44.68%26.49万 | -44.68%26.49万 | -31.54%47.88万 | -31.54%47.88万 | -9.04%69.93万 | -9.04%69.93万 |
其他非流动资产 | 93.58%89.25万 | 93.58%89.25万 | -27.92%46.11万 | -27.92%46.11万 | 5.98%63.96万 | 5.98%63.96万 | -5.15%60.35万 | -5.15%60.35万 | 2.55%63.63万 | 2.55%63.63万 |
非流动资产合计 | 37.95%274.44万 | 37.95%274.44万 | 31.03%198.95万 | 31.03%198.95万 | -35.81%151.83万 | -35.81%151.83万 | -20.78%236.52万 | -20.78%236.52万 | -11.74%298.55万 | -11.74%298.55万 |
总资产 | 18.43%2,595.84万 | 18.43%2,595.84万 | 71.85%2,191.82万 | 71.85%2,191.82万 | -39.52%1,275.41万 | -39.52%1,275.41万 | 48.01%2,108.74万 | 48.01%2,108.74万 | -19.81%1,424.68万 | -19.81%1,424.68万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 65.30%25.27万 | 65.30%25.27万 | -11.27%15.29万 | -11.27%15.29万 | -53.02%17.23万 | -53.02%17.23万 | -13.47%36.67万 | -13.47%36.67万 | 75.31%42.38万 | 75.31%42.38万 |
-短期资本租赁负债 | 65.30%25.27万 | 65.30%25.27万 | -11.27%15.29万 | -11.27%15.29万 | -53.02%17.23万 | -53.02%17.23万 | -13.47%36.67万 | -13.47%36.67万 | 75.31%42.38万 | 75.31%42.38万 |
应付款项 | -14.73%986.57万 | -14.73%986.57万 | 61.94%1,157.02万 | 61.94%1,157.02万 | -27.73%714.47万 | -27.73%714.47万 | 18.59%988.66万 | 18.59%988.66万 | 4.83%833.66万 | 4.83%833.66万 |
-应付账款 | 3.77%131.89万 | 3.77%131.89万 | 18.59%127.09万 | 18.59%127.09万 | 27.02%107.17万 | 27.02%107.17万 | -27.38%84.37万 | -27.38%84.37万 | -29.14%116.18万 | -29.14%116.18万 |
-其他应付款 | -17.02%854.68万 | -17.02%854.68万 | 69.59%1,029.93万 | 69.59%1,029.93万 | -32.84%607.3万 | -32.84%607.3万 | 26.04%904.29万 | 26.04%904.29万 | 13.66%717.48万 | 13.66%717.48万 |
递延负债 | -75.42%3,364 | -75.42%3,364 | --1.37万 | --1.37万 | ---- | ---- | -28.77%4.15万 | -28.77%4.15万 | --5.82万 | --5.82万 |
流动负债总额 | -13.76%1,012.17万 | -13.76%1,012.17万 | 60.41%1,173.68万 | 60.41%1,173.68万 | -28.93%731.69万 | -28.93%731.69万 | 16.74%1,029.47万 | 16.74%1,029.47万 | 7.62%881.86万 | 7.62%881.86万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 14.71%89.75万 | 14.71%89.75万 | 111.06%78.25万 | 111.06%78.25万 | -55.76%37.07万 | -55.76%37.07万 | -23.00%83.8万 | -23.00%83.8万 | -27.41%108.83万 | -27.41%108.83万 |
-长期租赁负债 | 14.71%89.75万 | 14.71%89.75万 | 111.06%78.25万 | 111.06%78.25万 | -55.76%37.07万 | -55.76%37.07万 | -23.00%83.8万 | -23.00%83.8万 | -27.41%108.83万 | -27.41%108.83万 |
长期应付账款及其他应付款项 | 574.74%166.81万 | 574.74%166.81万 | -91.14%24.72万 | -91.14%24.72万 | --278.96万 | --278.96万 | ---- | ---- | ---- | ---- |
递延负债 | 68.30%2.03万 | 68.30%2.03万 | -40.59%1.21万 | -40.59%1.21万 | -62.81%2.03万 | -62.81%2.03万 | -79.88%5.46万 | -79.88%5.46万 | -31.25%27.12万 | -31.25%27.12万 |
非流动负债总额 | 148.24%258.6万 | 148.24%258.6万 | -67.25%104.17万 | -67.25%104.17万 | 256.35%318.07万 | 256.35%318.07万 | -34.35%89.26万 | -34.35%89.26万 | -28.21%135.95万 | -28.21%135.95万 |
负债总额 | -0.55%1,270.77万 | -0.55%1,270.77万 | 21.73%1,277.85万 | 21.73%1,277.85万 | -6.17%1,049.76万 | -6.17%1,049.76万 | 9.92%1,118.73万 | 9.92%1,118.73万 | 0.90%1,017.81万 | 0.90%1,017.81万 |
所有者权益 | ||||||||||
股本 | 13.26%76.05万 | 13.26%76.05万 | 25.51%67.15万 | 25.51%67.15万 | -99.56%53.5万 | -99.56%53.5万 | 12.51%1.21亿 | 12.51%1.21亿 | 5.28%1.07亿 | 5.28%1.07亿 |
-普通股股本 | 13.26%76.05万 | 13.26%76.05万 | 25.51%67.15万 | 25.51%67.15万 | -99.56%53.5万 | -99.56%53.5万 | 12.51%1.21亿 | 12.51%1.21亿 | 5.28%1.07亿 | 5.28%1.07亿 |
留存收益 | -7.20%-1.41亿 | -7.20%-1.41亿 | -6.38%-1.32亿 | -6.38%-1.32亿 | -8.77%-1.24亿 | -8.77%-1.24亿 | -7.50%-1.14亿 | -7.50%-1.14亿 | -10.03%-1.06亿 | -10.03%-1.06亿 |
不影响留存收益的损益 | 9.64%1.54亿 | 9.64%1.54亿 | 11.67%1.4亿 | 11.67%1.4亿 | 3,959.46%1.25亿 | 3,959.46%1.25亿 | 13.21%309.11万 | 13.21%309.11万 | 31.91%273.03万 | 31.91%273.03万 |
股东权益总额 | 44.98%1,325.07万 | 44.98%1,325.07万 | 305.03%913.97万 | 305.03%913.97万 | -77.21%225.65万 | -77.21%225.65万 | 143.32%990.01万 | 143.32%990.01万 | -47.02%406.87万 | -47.02%406.87万 |
总权益 | 44.98%1,325.07万 | 44.98%1,325.07万 | 305.03%913.97万 | 305.03%913.97万 | -77.21%225.65万 | -77.21%225.65万 | 143.32%990.01万 | 143.32%990.01万 | -47.02%406.87万 | -47.02%406.87万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |