Fortescue Ltd
FMG
National Australia Bank Ltd
NAB
BHP Group Ltd
BHP
ANZ Group Holdings Ltd
ANZ
CommBank
CBA
(FY)2024/09/30 | (Q4)2024/09/30 | (FY)2023/09/30 | (Q4)2023/09/30 | (FY)2022/09/30 | (Q4)2022/09/30 | (FY)2021/09/30 | (Q4)2021/09/30 | (FY)2020/09/30 | (Q4)2020/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 128.81%380.12万 | 128.81%380.12万 | -17.57%166.13万 | -17.57%166.13万 | -63.06%201.53万 | -63.06%201.53万 | 74,458.14%545.54万 | 74,458.14%545.54万 | -91.76%7,317 | -91.76%7,317 |
-现金和现金等价物 | 128.81%380.12万 | 128.81%380.12万 | -17.57%166.13万 | -17.57%166.13万 | -63.06%201.53万 | -63.06%201.53万 | 74,458.14%545.54万 | 74,458.14%545.54万 | -91.76%7,317 | -91.76%7,317 |
应收款项 | 283.33%77.39万 | 283.33%77.39万 | -5.90%20.19万 | -5.90%20.19万 | -75.48%21.46万 | -75.48%21.46万 | 2,384.84%87.5万 | 2,384.84%87.5万 | 3,521,100.00%3.52万 | 3,521,100.00%3.52万 |
-应收账款 | 182.25%56.98万 | 182.25%56.98万 | -5.90%20.19万 | -5.90%20.19万 | -75.48%21.46万 | -75.48%21.46万 | 2,384.84%87.5万 | 2,384.84%87.5万 | --3.52万 | --3.52万 |
-其他应收款 | --20.41万 | --20.41万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
预付费用 | 329.19%2.96万 | 329.19%2.96万 | -25.00%6,896 | -25.00%6,896 | 175.46%9,195 | 175.46%9,195 | --3,338 | --3,338 | ---- | ---- |
其他流动资产 | ---- | ---- | ---- | ---- | 71.87%5.86万 | 71.87%5.86万 | --3.41万 | --3.41万 | ---- | ---- |
流动资产合计 | 146.23%460.47万 | 146.23%460.47万 | -18.61%187.01万 | -18.61%187.01万 | -63.92%229.77万 | -63.92%229.77万 | 14,872.84%636.78万 | 14,872.84%636.78万 | -52.12%4.25万 | -52.12%4.25万 |
非流动资产 | ||||||||||
固定资产净额 | 72.12%462.28万 | 72.12%462.28万 | 43.55%268.59万 | 43.55%268.59万 | 103.31%187.1万 | 103.31%187.1万 | 1,131.56%92.03万 | 1,131.56%92.03万 | --7.47万 | --7.47万 |
-固定资产 | 70.21%471.87万 | 70.21%471.87万 | 48.17%277.23万 | 48.17%277.23万 | 102.27%187.1万 | 102.27%187.1万 | 934.09%92.5万 | 934.09%92.5万 | --8.95万 | --8.95万 |
-累计折旧 | -10.97%-9.59万 | -10.97%-9.59万 | ---8.64万 | ---8.64万 | ---- | ---- | 67.68%-4,760 | 67.68%-4,760 | ---1.47万 | ---1.47万 |
投资和预付款 | ---- | ---- | ---- | ---- | 300.22%85.04万 | 300.22%85.04万 | --21.25万 | --21.25万 | ---- | ---- |
-长期股权投资 | ---- | ---- | ---- | ---- | 300.22%85.04万 | 300.22%85.04万 | --21.25万 | --21.25万 | ---- | ---- |
长期应收款 | 201.99%224.81万 | 201.99%224.81万 | 849.43%74.44万 | 849.43%74.44万 | 87.84%7.84万 | 87.84%7.84万 | 0.00%4.17万 | 0.00%4.17万 | 43.48%4.17万 | 43.48%4.17万 |
其他非流动资产 | 12.62%1,204.08万 | 12.62%1,204.08万 | 49.28%1,069.19万 | 49.28%1,069.19万 | 60.94%716.21万 | 60.94%716.21万 | --445.03万 | --445.03万 | ---- | ---- |
非流动资产合计 | 33.91%1,891.17万 | 33.91%1,891.17万 | 41.76%1,412.23万 | 41.76%1,412.23万 | 77.11%996.19万 | 77.11%996.19万 | 4,729.55%562.47万 | 4,729.55%562.47万 | 300.32%11.65万 | 300.32%11.65万 |
总资产 | 47.05%2,351.65万 | 47.05%2,351.65万 | 30.45%1,599.24万 | 30.45%1,599.24万 | 2.23%1,225.95万 | 2.23%1,225.95万 | 7,442.76%1,199.25万 | 7,442.76%1,199.25万 | 34.83%15.9万 | 34.83%15.9万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 2,837.23%285.12万 | 2,837.23%285.12万 | 65.73%9.71万 | 65.73%9.71万 | 71.87%5.86万 | 71.87%5.86万 | -60.73%3.41万 | -60.73%3.41万 | -71.43%8.68万 | -71.43%8.68万 |
-短期借款 | --274.73万 | --274.73万 | ---- | ---- | ---- | ---- | ---- | ---- | -86.01%4.25万 | -86.01%4.25万 |
-短期资本租赁负债 | 7.08%10.39万 | 7.08%10.39万 | 65.73%9.71万 | 65.73%9.71万 | 71.87%5.86万 | 71.87%5.86万 | -23.04%3.41万 | -23.04%3.41万 | --4.43万 | --4.43万 |
应付款项 | 293.57%213.21万 | 293.57%213.21万 | -59.54%54.17万 | -59.54%54.17万 | 78.93%133.91万 | 78.93%133.91万 | 51.66%74.84万 | 51.66%74.84万 | 3,544.09%49.34万 | 3,544.09%49.34万 |
-应付账款 | 235.46%171.53万 | 235.46%171.53万 | -56.37%51.13万 | -56.37%51.13万 | 101.22%117.19万 | 101.22%117.19万 | 18.03%58.24万 | 18.03%58.24万 | 3,544.09%49.34万 | 3,544.09%49.34万 |
-其他应付款 | 1,270.64%41.68万 | 1,270.64%41.68万 | -81.81%3.04万 | -81.81%3.04万 | 0.72%16.71万 | 0.72%16.71万 | --16.59万 | --16.59万 | ---- | ---- |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9,051 | --9,051 |
养老金及其他退休福利计划 | 26.49%46.11万 | 26.49%46.11万 | 68.27%36.46万 | 68.27%36.46万 | 57.18%21.67万 | 57.18%21.67万 | 1,052.55%13.78万 | 1,052.55%13.78万 | 350.77%1.2万 | 350.77%1.2万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 54.37%67.89万 | 54.37%67.89万 |
流动负债总额 | 442.61%544.45万 | 442.61%544.45万 | -37.84%100.34万 | -37.84%100.34万 | 75.41%161.43万 | 75.41%161.43万 | -28.11%92.03万 | -28.11%92.03万 | 68.49%128.01万 | 68.49%128.01万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 2.36%301.85万 | 2.36%301.85万 | 1,433.22%294.89万 | 1,433.22%294.89万 | --19.23万 | --19.23万 | ---- | ---- | --3.41万 | --3.41万 |
-长期借款 | --301.85万 | --301.85万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | ---- | ---- | 1,433.22%294.89万 | 1,433.22%294.89万 | --19.23万 | --19.23万 | ---- | ---- | --3.41万 | --3.41万 |
非流动负债总额 | 2.36%301.85万 | 2.36%301.85万 | 1,433.22%294.89万 | 1,433.22%294.89万 | --19.23万 | --19.23万 | --0 | --0 | --3.41万 | --3.41万 |
负债总额 | 114.13%846.3万 | 114.13%846.3万 | 118.77%395.23万 | 118.77%395.23万 | 96.31%180.66万 | 96.31%180.66万 | -29.98%92.03万 | -29.98%92.03万 | 72.98%131.42万 | 72.98%131.42万 |
所有者权益 | ||||||||||
股本 | 10.69%7,509.36万 | 10.69%7,509.36万 | 8.68%6,784.01万 | 8.68%6,784.01万 | 3.04%6,242.26万 | 3.04%6,242.26万 | 36.06%6,058.02万 | 36.06%6,058.02万 | 0.85%4,452.58万 | 0.85%4,452.58万 |
-普通股股本 | 10.69%7,509.36万 | 10.69%7,509.36万 | 8.68%6,784.01万 | 8.68%6,784.01万 | 3.04%6,242.26万 | 3.04%6,242.26万 | 36.06%6,058.02万 | 36.06%6,058.02万 | 0.85%4,452.58万 | 0.85%4,452.58万 |
留存收益 | -8.52%-6,121.44万 | -8.52%-6,121.44万 | -8.02%-5,640.99万 | -8.02%-5,640.99万 | -5.47%-5,221.96万 | -5.47%-5,221.96万 | -8.38%-4,950.98万 | -8.38%-4,950.98万 | -1.56%-4,568.1万 | -1.56%-4,568.1万 |
不影响留存收益的损益 | 92.55%117.43万 | 92.55%117.43万 | 144.01%60.99万 | 144.01%60.99万 | 13,901.68%24.99万 | 13,901.68%24.99万 | --1,785 | --1,785 | ---- | ---- |
股东权益总额 | 25.03%1,505.35万 | 25.03%1,505.35万 | 15.18%1,204.01万 | 15.18%1,204.01万 | -5.59%1,045.29万 | -5.59%1,045.29万 | 1,058.45%1,107.23万 | 1,058.45%1,107.23万 | -79.99%-115.52万 | -79.99%-115.52万 |
总权益 | 25.03%1,505.35万 | 25.03%1,505.35万 | 15.18%1,204.01万 | 15.18%1,204.01万 | -5.59%1,045.29万 | -5.59%1,045.29万 | 1,058.45%1,107.23万 | 1,058.45%1,107.23万 | -79.99%-115.52万 | -79.99%-115.52万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |