Telstra Group Ltd
TLS
Woodside Energy Group Ltd
WDS
CommBank
CBA
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 | ||||||||||
现金和现金等价物和联邦基金 | 38.49%3,197.99万 | 38.49%3,197.99万 | -44.92%2,309.27万 | -44.92%2,309.27万 | 65.95%4,192.71万 | 65.95%4,192.71万 | 417.21%2,526.56万 | 417.21%2,526.56万 | -34.27%488.5万 | -34.27%488.5万 |
-现金和现金等价物 | 38.49%3,197.99万 | 38.49%3,197.99万 | -44.92%2,309.27万 | -44.92%2,309.27万 | 65.95%4,192.71万 | 65.95%4,192.71万 | 417.21%2,526.56万 | 417.21%2,526.56万 | -34.27%488.5万 | -34.27%488.5万 |
证券投资 | 15.29%8.88亿 | 15.29%8.88亿 | 35.82%7.7亿 | 35.82%7.7亿 | -7.21%5.67亿 | -7.21%5.67亿 | 51.29%6.11亿 | 51.29%6.11亿 | -17.68%4.04亿 | -17.68%4.04亿 |
-交易性证券 | 15.29%8.88亿 | 15.29%8.88亿 | 35.82%7.7亿 | 35.82%7.7亿 | -7.21%5.67亿 | -7.21%5.67亿 | 54.18%6.11亿 | 54.18%6.11亿 | -15.90%3.96亿 | -15.90%3.96亿 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.00%756.56万 | -61.00%756.56万 |
衍生资产 | 121.01%298.49万 | 121.01%298.49万 | -66.90%135.06万 | -66.90%135.06万 | 4,877.95%408.08万 | 4,877.95%408.08万 | -98.71%8.2万 | -98.71%8.2万 | 13,520.33%633.32万 | 13,520.33%633.32万 |
应收款项 | -9.62%199.41万 | -9.62%199.41万 | -3.89%220.62万 | -3.89%220.62万 | 838.91%229.55万 | 838.91%229.55万 | -99.27%24.45万 | -99.27%24.45万 | 44,369.70%3,370.58万 | 44,369.70%3,370.58万 |
-应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 78,713.95%3,367.25万 | 78,713.95%3,367.25万 |
-其他应收款 | -9.62%199.41万 | -9.62%199.41万 | -3.89%220.62万 | -3.89%220.62万 | 838.91%229.55万 | 838.91%229.55万 | 633.38%24.45万 | 633.38%24.45万 | 0.80%3.33万 | 0.80%3.33万 |
递延资产 | -30.77%9.33万 | -30.77%9.33万 | -14.23%13.48万 | -14.23%13.48万 | 213.10%15.72万 | 213.10%15.72万 | -99.15%5.02万 | -99.15%5.02万 | 7,813.24%587.35万 | 7,813.24%587.35万 |
待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 53.61%575.99万 | 53.61%575.99万 |
其他资产 | -51.35%512.88万 | -51.35%512.88万 | 413.98%1,054.19万 | 413.98%1,054.19万 | -73.49%205.1万 | -73.49%205.1万 | --773.6万 | --773.6万 | ---- | ---- |
总资产 | 15.18%9.3亿 | 15.18%9.3亿 | 30.75%8.07亿 | 30.75%8.07亿 | -4.18%6.17亿 | -4.18%6.17亿 | 39.96%6.44亿 | 39.96%6.44亿 | -8.28%4.6亿 | -8.28%4.6亿 |
负债 | ||||||||||
短期借款和资本租赁负债 | -7.30%4,945.24万 | -7.30%4,945.24万 | 423.10%5,334.56万 | 423.10%5,334.56万 | -68.25%1,019.81万 | -68.25%1,019.81万 | 17.25%3,211.53万 | 17.25%3,211.53万 | -22.20%2,739.08万 | -22.20%2,739.08万 |
-短期借款 | -7.30%4,945.24万 | -7.30%4,945.24万 | 423.10%5,334.56万 | 423.10%5,334.56万 | -68.25%1,019.81万 | -68.25%1,019.81万 | 17.25%3,211.53万 | 17.25%3,211.53万 | -22.20%2,739.08万 | -22.20%2,739.08万 |
衍生品负债 | -94.38%20.07万 | -94.38%20.07万 | -28.11%357.13万 | -28.11%357.13万 | -17.56%496.79万 | -17.56%496.79万 | 212.00%602.59万 | 212.00%602.59万 | 39.26%193.14万 | 39.26%193.14万 |
应付款项 | -13.99%1,121.23万 | -13.99%1,121.23万 | 10.34%1,303.68万 | 10.34%1,303.68万 | 121.59%1,181.46万 | 121.59%1,181.46万 | -71.76%533.18万 | -71.76%533.18万 | 1,132.86%1,888.02万 | 1,132.86%1,888.02万 |
-应付账款 | 19.20%232.61万 | 19.20%232.61万 | 13.91%195.14万 | 13.91%195.14万 | 3.24%171.3万 | 3.24%171.3万 | 49.56%165.93万 | 49.56%165.93万 | -16.51%110.95万 | -16.51%110.95万 |
-其他应付款 | -19.84%888.62万 | -19.84%888.62万 | 9.74%1,108.54万 | 9.74%1,108.54万 | 175.06%1,010.16万 | 175.06%1,010.16万 | -79.33%367.25万 | -79.33%367.25万 | 8,671.10%1,777.08万 | 8,671.10%1,777.08万 |
短期递延负债 | 700.02%2,233.19万 | 700.02%2,233.19万 | -85.51%279.14万 | -85.51%279.14万 | -20.71%1,926.35万 | -20.71%1,926.35万 | --2,429.64万 | --2,429.64万 | ---- | ---- |
非流动递延负债 | 40.20%8,813.56万 | 40.20%8,813.56万 | 290.42%6,286.63万 | 290.42%6,286.63万 | -58.83%1,610.21万 | -58.83%1,610.21万 | 2,080.59%3,911.03万 | 2,080.59%3,911.03万 | -89.76%179.36万 | -89.76%179.36万 |
总负债 | 26.34%1.71亿 | 26.34%1.71亿 | 117.51%1.36亿 | 117.51%1.36亿 | -41.67%6,234.62万 | -41.67%6,234.62万 | 113.78%1.07亿 | 113.78%1.07亿 | -17.92%4,999.6万 | -17.92%4,999.6万 |
所有者权益 | ||||||||||
股本 | 0.51%4.39亿 | 0.51%4.39亿 | 7.34%4.37亿 | 7.34%4.37亿 | 16.62%4.07亿 | 16.62%4.07亿 | -0.28%3.49亿 | -0.28%3.49亿 | 0.61%3.5亿 | 0.61%3.5亿 |
-普通股股本 | 0.51%4.39亿 | 0.51%4.39亿 | 7.34%4.37亿 | 7.34%4.37亿 | 16.62%4.07亿 | 16.62%4.07亿 | -0.28%3.49亿 | -0.28%3.49亿 | 0.61%3.5亿 | 0.61%3.5亿 |
留存收益 | 17.20%1.24亿 | 17.20%1.24亿 | 189.76%1.06亿 | 189.76%1.06亿 | -71.83%3,646.65万 | -71.83%3,646.65万 | 113.24%1.29亿 | 113.24%1.29亿 | -35.06%6,070.59万 | -35.06%6,070.59万 |
不影响留存收益的损益 | 51.29%1.96亿 | 51.29%1.96亿 | 15.72%1.3亿 | 15.72%1.3亿 | 88.76%1.12亿 | 88.76%1.12亿 | --5,933.1万 | --5,933.1万 | ---- | ---- |
股东权益总额 | 12.93%7.59亿 | 12.93%7.59亿 | 21.01%6.72亿 | 21.01%6.72亿 | 3.28%5.55亿 | 3.28%5.55亿 | 30.96%5.38亿 | 30.96%5.38亿 | -6.95%4.1亿 | -6.95%4.1亿 |
总权益 | 12.93%7.59亿 | 12.93%7.59亿 | 21.01%6.72亿 | 21.01%6.72亿 | 3.28%5.55亿 | 3.28%5.55亿 | 30.96%5.38亿 | 30.96%5.38亿 | -6.95%4.1亿 | -6.95%4.1亿 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |