Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
ANZ Group Holdings Ltd
ANZ
National Australia Bank Ltd
NAB
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 | -81.90%75.45万 | -81.90%75.45万 | -45.11%416.92万 | -45.11%416.92万 | 234.10%759.54万 | 234.10%759.54万 | 23.36%227.34万 | 23.36%227.34万 | -61.39%184.3万 | -61.39%184.3万 |
-现金和现金等价物 | -82.80%70.95万 | -82.80%70.95万 | -45.38%412.42万 | -45.38%412.42万 | 238.83%755.04万 | 238.83%755.04万 | 23.94%222.84万 | 23.94%222.84万 | -61.97%179.8万 | -61.97%179.8万 |
-短期投资 | 0.00%4.5万 | 0.00%4.5万 | 0.00%4.5万 | 0.00%4.5万 | 0.00%4.5万 | 0.00%4.5万 | 0.00%4.5万 | 0.00%4.5万 | 0.00%4.5万 | 0.00%4.5万 |
应收款项 | -43.22%3.72万 | -43.22%3.72万 | -20.51%6.55万 | -20.51%6.55万 | -49.74%8.24万 | -49.74%8.24万 | 17.82%16.4万 | 17.82%16.4万 | -82.55%13.92万 | -82.55%13.92万 |
-其他应收款 | -43.22%3.72万 | -43.22%3.72万 | -20.51%6.55万 | -20.51%6.55万 | -49.74%8.24万 | -49.74%8.24万 | 17.82%16.4万 | 17.82%16.4万 | -82.55%13.92万 | -82.55%13.92万 |
存货 | ---- | ---- | --276.67万 | --276.67万 | ---- | ---- | ---- | ---- | ---- | ---- |
预付费用 | -19.22%9.5万 | -19.22%9.5万 | 26.15%11.76万 | 26.15%11.76万 | 64.72%9.32万 | 64.72%9.32万 | 143.52%5.66万 | 143.52%5.66万 | -32.26%2.32万 | -32.26%2.32万 |
流动资产合计 | -87.54%88.67万 | -87.54%88.67万 | -8.39%711.89万 | -8.39%711.89万 | 211.59%777.1万 | 211.59%777.1万 | 24.36%249.4万 | 24.36%249.4万 | -64.22%200.54万 | -64.22%200.54万 |
非流动资产 | ||||||||||
固定资产净额 | 49.11%27.79万 | 49.11%27.79万 | -22.55%18.64万 | -22.55%18.64万 | 111.44%24.07万 | 111.44%24.07万 | -20.15%11.38万 | -20.15%11.38万 | 58.11%14.26万 | 58.11%14.26万 |
-固定资产 | 36.32%62.14万 | 36.32%62.14万 | 2.29%45.58万 | 2.29%45.58万 | 70.96%44.56万 | 70.96%44.56万 | 19.17%26.07万 | 19.17%26.07万 | 80.72%21.87万 | 80.72%21.87万 |
-累计折旧 | -27.48%-34.35万 | -27.48%-34.35万 | -31.48%-26.94万 | -31.48%-26.94万 | -39.57%-20.49万 | -39.57%-20.49万 | -92.79%-14.68万 | -92.79%-14.68万 | -146.80%-7.62万 | -146.80%-7.62万 |
商誉及其他无形资产 | -9.22%35.41万 | -9.22%35.41万 | -8.44%39.01万 | -8.44%39.01万 | -7.79%42.6万 | -7.79%42.6万 | -7.22%46.2万 | -7.22%46.2万 | -6.74%49.8万 | -6.74%49.8万 |
-其他无形资产 | -9.22%35.41万 | -9.22%35.41万 | -8.44%39.01万 | -8.44%39.01万 | -7.79%42.6万 | -7.79%42.6万 | -7.22%46.2万 | -7.22%46.2万 | -6.74%49.8万 | -6.74%49.8万 |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---30 | ---30 | ---- | ---- |
非流动资产合计 | 9.64%63.2万 | 9.64%63.2万 | -13.54%57.65万 | -13.54%57.65万 | 15.79%66.67万 | 15.79%66.67万 | -10.11%57.58万 | -10.11%57.58万 | 2.63%64.05万 | 2.63%64.05万 |
总资产 | -80.26%151.87万 | -80.26%151.87万 | -8.80%769.54万 | -8.80%769.54万 | 174.87%843.78万 | 174.87%843.78万 | 16.02%306.98万 | 16.02%306.98万 | -57.53%264.59万 | -57.53%264.59万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -7.39%7.84万 | -7.39%7.84万 | -1.08%8.46万 | -1.08%8.46万 | --8.55万 | --8.55万 | ---- | ---- | --4.24万 | --4.24万 |
-短期资本租赁负债 | -7.39%7.84万 | -7.39%7.84万 | -1.08%8.46万 | -1.08%8.46万 | --8.55万 | --8.55万 | ---- | ---- | --4.24万 | --4.24万 |
应付款项 | -69.81%45.97万 | -69.81%45.97万 | 141.36%152.28万 | 141.36%152.28万 | -47.69%63.09万 | -47.69%63.09万 | 78.41%120.62万 | 78.41%120.62万 | 123.78%67.61万 | 123.78%67.61万 |
-应付账款 | -84.14%21.16万 | -84.14%21.16万 | 379.28%133.39万 | 379.28%133.39万 | -53.86%27.83万 | -53.86%27.83万 | 7.60%60.32万 | 7.60%60.32万 | 170.59%56.05万 | 170.59%56.05万 |
-其他应付款 | 31.31%24.81万 | 31.31%24.81万 | -46.42%18.89万 | -46.42%18.89万 | -41.53%35.26万 | -41.53%35.26万 | 421.85%60.31万 | 421.85%60.31万 | 21.68%11.56万 | 21.68%11.56万 |
养老金及其他退休福利计划 | -84.96%2.38万 | -84.96%2.38万 | -26.76%15.81万 | -26.76%15.81万 | 57.54%21.59万 | 57.54%21.59万 | 80.59%13.7万 | 80.59%13.7万 | 7.09%7.59万 | 7.09%7.59万 |
流动负债总额 | -68.18%56.18万 | -68.18%56.18万 | 89.36%176.56万 | 89.36%176.56万 | -30.59%93.24万 | -30.59%93.24万 | 69.09%134.33万 | 69.09%134.33万 | 112.99%79.44万 | 112.99%79.44万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --8.55万 | --8.55万 | ---- | ---- | --8.46万 | --8.46万 | ---- | ---- | ---- | ---- |
-长期租赁负债 | --8.55万 | --8.55万 | ---- | ---- | --8.46万 | --8.46万 | ---- | ---- | ---- | ---- |
员工福利 | -92.36%4,229 | -92.36%4,229 | 13.64%5.54万 | 13.64%5.54万 | 147.55%4.87万 | 147.55%4.87万 | 133.58%1.97万 | 133.58%1.97万 | 25.44%8,428 | 25.44%8,428 |
非流动负债总额 | 61.97%8.97万 | 61.97%8.97万 | -58.47%5.54万 | -58.47%5.54万 | 577.33%13.33万 | 577.33%13.33万 | 133.58%1.97万 | 133.58%1.97万 | 25.44%8,428 | 25.44%8,428 |
负债总额 | -64.22%65.15万 | -64.22%65.15万 | 70.87%182.1万 | 70.87%182.1万 | -21.81%106.57万 | -21.81%106.57万 | 69.77%136.3万 | 69.77%136.3万 | 111.44%80.29万 | 111.44%80.29万 |
所有者权益 | ||||||||||
股本 | 9.18%3,444.81万 | 9.18%3,444.81万 | 13.35%3,155.06万 | 13.35%3,155.06万 | 74.17%2,783.46万 | 74.17%2,783.46万 | 59.22%1,598.15万 | 59.22%1,598.15万 | 0.00%1,003.72万 | 0.00%1,003.72万 |
-普通股股本 | 9.18%3,444.81万 | 9.18%3,444.81万 | 13.35%3,155.06万 | 13.35%3,155.06万 | 74.17%2,783.46万 | 74.17%2,783.46万 | 59.22%1,598.15万 | 59.22%1,598.15万 | 0.00%1,003.72万 | 0.00%1,003.72万 |
留存收益 | -21.55%-3,867.42万 | -21.55%-3,867.42万 | -34.82%-3,181.74万 | -34.82%-3,181.74万 | -59.39%-2,359.99万 | -59.39%-2,359.99万 | -76.51%-1,480.63万 | -76.51%-1,480.63万 | -91.87%-838.82万 | -91.87%-838.82万 |
不影响留存收益的损益 | -17.07%509.32万 | -17.07%509.32万 | 95.75%614.13万 | 95.75%614.13万 | 490.11%313.73万 | 490.11%313.73万 | 174.05%53.17万 | 174.05%53.17万 | 5.30%19.4万 | 5.30%19.4万 |
股东权益总额 | -85.24%86.72万 | -85.24%86.72万 | -20.31%587.45万 | -20.31%587.45万 | 331.92%737.21万 | 331.92%737.21万 | -7.39%170.68万 | -7.39%170.68万 | -68.49%184.31万 | -68.49%184.31万 |
总权益 | -85.24%86.72万 | -85.24%86.72万 | -20.31%587.45万 | -20.31%587.45万 | 331.92%737.21万 | 331.92%737.21万 | -7.39%170.68万 | -7.39%170.68万 | -68.49%184.31万 | -68.49%184.31万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |