Fortescue Ltd
FMG
National Australia Bank Ltd
NAB
BHP Group Ltd
BHP
ANZ Group Holdings Ltd
ANZ
CommBank
CBA
(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 | 47.36%143.59万 | 47.36%143.59万 | -3.01%97.45万 | -3.01%97.45万 | -18.73%100.47万 | -18.73%100.47万 | 9,100.89%123.62万 | 9,100.89%123.62万 | -96.65%1.34万 | -96.65%1.34万 |
-现金和现金等价物 | 47.36%143.59万 | 47.36%143.59万 | -3.01%97.45万 | -3.01%97.45万 | -18.73%100.47万 | -18.73%100.47万 | 9,100.89%123.62万 | 9,100.89%123.62万 | -96.65%1.34万 | -96.65%1.34万 |
应收款项 | 57.81%69.1万 | 57.81%69.1万 | 120.37%43.78万 | 120.37%43.78万 | -23.90%19.87万 | -23.90%19.87万 | 82.60%26.11万 | 82.60%26.11万 | -55.59%14.3万 | -55.59%14.3万 |
-其他应收款 | 57.81%69.1万 | 57.81%69.1万 | 120.37%43.78万 | 120.37%43.78万 | -23.90%19.87万 | -23.90%19.87万 | 82.60%26.11万 | 82.60%26.11万 | -52.65%14.3万 | -52.65%14.3万 |
流动资产合计 | 50.60%212.69万 | 50.60%212.69万 | 17.36%141.23万 | 17.36%141.23万 | -19.63%120.34万 | -19.63%120.34万 | 857.28%149.73万 | 857.28%149.73万 | -79.02%15.64万 | -79.02%15.64万 |
非流动资产 | ||||||||||
固定资产净额 | 5.10%1,936.57万 | 5.10%1,936.57万 | 4.63%1,842.64万 | 4.63%1,842.64万 | 6.26%1,761.03万 | 6.26%1,761.03万 | 4.32%1,657.25万 | 4.32%1,657.25万 | 1.82%1,588.67万 | 1.82%1,588.67万 |
-固定资产 | 5.10%1,998.06万 | 5.10%1,998.06万 | 4.67%1,901.17万 | 4.67%1,901.17万 | 6.38%1,816.28万 | 6.38%1,816.28万 | 4.49%1,707.32万 | 4.49%1,707.32万 | 2.38%1,634.01万 | 2.38%1,634.01万 |
-累计折旧 | -5.06%-61.5万 | -5.06%-61.5万 | -5.94%-58.53万 | -5.94%-58.53万 | -10.35%-55.25万 | -10.35%-55.25万 | -10.42%-50.07万 | -10.42%-50.07万 | -26.62%-45.34万 | -26.62%-45.34万 |
商誉及其他无形资产 | 0.00%7,189 | 0.00%7,189 | 0.00%7,189 | 0.00%7,189 | 0.00%7,189 | 0.00%7,189 | 0.00%7,189 | 0.00%7,189 | 0.00%7,189 | 0.00%7,189 |
-其他无形资产 | 0.00%7,189 | 0.00%7,189 | 0.00%7,189 | 0.00%7,189 | 0.00%7,189 | 0.00%7,189 | 0.00%7,189 | 0.00%7,189 | 0.00%7,189 | 0.00%7,189 |
其他非流动资产 | 2.89%110.49万 | 2.89%110.49万 | 0.00%107.39万 | 0.00%107.39万 | 0.00%107.39万 | 0.00%107.39万 | 0.00%107.39万 | 0.00%107.39万 | 0.00%107.39万 | 0.00%107.39万 |
非流动资产合计 | 4.97%2,047.77万 | 4.97%2,047.77万 | 4.37%1,950.75万 | 4.37%1,950.75万 | 5.88%1,869.14万 | 5.88%1,869.14万 | 4.04%1,765.35万 | 4.04%1,765.35万 | 1.70%1,696.77万 | 1.70%1,696.77万 |
总资产 | 8.05%2,260.46万 | 8.05%2,260.46万 | 5.15%2,091.98万 | 5.15%2,091.98万 | 3.88%1,989.48万 | 3.88%1,989.48万 | 11.84%1,915.08万 | 11.84%1,915.08万 | -1.75%1,712.41万 | -1.75%1,712.41万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | 0.83%130.04万 | 0.83%130.04万 | --128.98万 | --128.98万 | ---- | ---- | ---- | ---- |
-短期借款 | ---- | ---- | 0.83%130.04万 | 0.83%130.04万 | --128.98万 | --128.98万 | ---- | ---- | ---- | ---- |
应付款项 | 127.18%321.67万 | 127.18%321.67万 | 18.51%141.59万 | 18.51%141.59万 | 12.62%119.48万 | 12.62%119.48万 | -9.35%106.09万 | -9.35%106.09万 | 127.33%117.02万 | 127.33%117.02万 |
-应付账款 | 143.81%303.84万 | 143.81%303.84万 | --124.62万 | --124.62万 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应付款 | 5.11%17.84万 | 5.11%17.84万 | -85.80%16.97万 | -85.80%16.97万 | 12.62%119.48万 | 12.62%119.48万 | -9.35%106.09万 | -9.35%106.09万 | 127.33%117.02万 | 127.33%117.02万 |
流动负债总额 | 18.42%321.67万 | 18.42%321.67万 | 9.33%271.64万 | 9.33%271.64万 | 134.20%248.45万 | 134.20%248.45万 | -9.35%106.09万 | -9.35%106.09万 | 127.33%117.02万 | 127.33%117.02万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --420.83万 | --420.83万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期借款 | --420.83万 | --420.83万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期应付账款及其他应付款项 | --100万 | --100万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期拨备 | 1.00%56.4万 | 1.00%56.4万 | 0.00%55.84万 | 0.00%55.84万 | 0.00%55.84万 | 0.00%55.84万 | 0.00%55.84万 | 0.00%55.84万 | 0.00%55.84万 | 0.00%55.84万 |
非流动负债总额 | 933.78%577.23万 | 933.78%577.23万 | 0.00%55.84万 | 0.00%55.84万 | 0.00%55.84万 | 0.00%55.84万 | 0.00%55.84万 | 0.00%55.84万 | 0.00%55.84万 | 0.00%55.84万 |
负债总额 | 174.50%898.9万 | 174.50%898.9万 | 7.62%327.47万 | 7.62%327.47万 | 87.92%304.29万 | 87.92%304.29万 | -6.33%161.92万 | -6.33%161.92万 | 61.08%172.86万 | 61.08%172.86万 |
所有者权益 | ||||||||||
股本 | 0.50%6,876.77万 | 0.50%6,876.77万 | 14.00%6,842.84万 | 14.00%6,842.84万 | 2.69%6,002.58万 | 2.69%6,002.58万 | 7.75%5,845.42万 | 7.75%5,845.42万 | 0.00%5,424.98万 | 0.00%5,424.98万 |
-普通股股本 | 0.50%6,876.77万 | 0.50%6,876.77万 | 14.00%6,842.84万 | 14.00%6,842.84万 | 2.69%6,002.58万 | 2.69%6,002.58万 | 7.75%5,845.42万 | 7.75%5,845.42万 | 0.00%5,424.98万 | 0.00%5,424.98万 |
留存收益 | -8.59%-5,522.22万 | -8.59%-5,522.22万 | -11.29%-5,085.34万 | -11.29%-5,085.34万 | -5.18%-4,569.39万 | -5.18%-4,569.39万 | -5.00%-4,344.26万 | -5.00%-4,344.26万 | -2.38%-4,137.42万 | -2.38%-4,137.42万 |
不影响留存收益的损益 | 0.00%7万 | 0.00%7万 | -97.22%7万 | -97.22%7万 | 0.00%252万 | 0.00%252万 | 0.00%252万 | 0.00%252万 | 0.00%252万 | 0.00%252万 |
股东权益总额 | -22.84%1,361.55万 | -22.84%1,361.55万 | 4.71%1,764.5万 | 4.71%1,764.5万 | -3.88%1,685.19万 | -3.88%1,685.19万 | 13.87%1,753.16万 | 13.87%1,753.16万 | -5.87%1,539.56万 | -5.87%1,539.56万 |
总权益 | -22.84%1,361.55万 | -22.84%1,361.55万 | 4.71%1,764.5万 | 4.71%1,764.5万 | -3.88%1,685.19万 | -3.88%1,685.19万 | 13.87%1,753.16万 | 13.87%1,753.16万 | -5.87%1,539.56万 | -5.87%1,539.56万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |