Telstra Group Ltd
TLS
Westpac Banking Corp
WBC
CommBank
CBA
ANZ Group Holdings Ltd
ANZ
National Australia Bank Ltd
NAB
(FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 40.80%788.43萬 | --788.43萬 | 6.97%559.95萬 | 21.77%523.44萬 | 71.28%429.88萬 | 15.79%250.98萬 | -26.08%216.76萬 | 13.82%293.22萬 | 107.17%257.61萬 | 10.68%124.35萬 |
-現金和現金等價物 | 40.80%788.43萬 | --788.43萬 | 6.97%559.95萬 | 21.77%523.44萬 | 71.28%429.88萬 | 15.79%250.98萬 | -26.08%216.76萬 | 13.82%293.22萬 | 107.17%257.61萬 | 10.68%124.35萬 |
應收款項 | --9.17萬 | --9.17萬 | ---- | ---- | 192.15%1.6萬 | -6.65%5,478 | -26.08%5,868 | 6.44%7,938 | -3.28%7,458 | -30.24%7,711 |
-應收賬款 | --9.17萬 | --9.17萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | 192.15%1.6萬 | -6.65%5,478 | -26.08%5,868 | 6.44%7,938 | -3.28%7,458 | -30.24%7,711 |
預付費用 | ---- | ---- | ---- | 18.15%5.52萬 | -5.95%4.67萬 | 5.05%4.97萬 | 9.48%4.73萬 | -15.80%4.32萬 | -8.91%5.13萬 | 408.72%5.63萬 |
其他流動資產 | -10.62%5.5萬 | --5.5萬 | --6.15萬 | ---- | ---- | ---- | ---- | ---- | ---- | 175.00%5.5萬 |
流動資產合計 | 41.86%803.1萬 | --803.1萬 | 7.02%566.11萬 | 21.28%528.97萬 | 70.04%436.15萬 | 15.50%256.49萬 | -25.56%222.08萬 | 13.23%298.34萬 | 93.38%263.49萬 | 16.89%136.25萬 |
非流動資產 | ||||||||||
固定資產淨額 | 77.33%33.99萬 | --33.99萬 | -53.09%19.17萬 | -33.59%40.86萬 | 4.68%61.54萬 | 84.76%58.78萬 | -14.95%31.82萬 | 936.05%37.41萬 | 55.81%3.61萬 | -94.62%2.32萬 |
-固定資產 | 19.26%128.57萬 | --128.57萬 | -13.27%107.81萬 | -3.70%124.3萬 | 7.51%129.08萬 | 48.53%120.07萬 | 11.84%80.84萬 | 1,901.87%72.28萬 | 55.81%3.61萬 | -95.09%2.32萬 |
-累計折舊 | -6.70%-94.58萬 | ---94.58萬 | -6.24%-88.64萬 | -23.53%-83.44萬 | -10.21%-67.54萬 | -25.01%-61.28萬 | -40.57%-49.02萬 | ---34.87萬 | ---- | ---- |
非流動資產合計 | 77.33%33.99萬 | --33.99萬 | -53.09%19.17萬 | -33.59%40.86萬 | 4.68%61.54萬 | 84.76%58.78萬 | -14.95%31.82萬 | 936.05%37.41萬 | 55.81%3.61萬 | -94.62%2.32萬 |
總資產 | 43.03%837.09萬 | --837.09萬 | 2.71%585.27萬 | 14.50%569.83萬 | 57.86%497.69萬 | 24.18%315.28萬 | -24.38%253.89萬 | 25.70%335.75萬 | 92.75%267.1萬 | -13.20%138.57萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 127.61%12.28萬 | --12.28萬 | -55.15%5.4萬 | 19.23%12.03萬 | 1.41%10.09萬 | --9.95萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 127.61%12.28萬 | --12.28萬 | -55.15%5.4萬 | 19.23%12.03萬 | 1.41%10.09萬 | --9.95萬 | ---- | ---- | ---- | ---- |
應付款項 | 11.49%9.12萬 | --9.12萬 | -3.69%8.18萬 | -88.44%8.49萬 | -21.44%73.51萬 | 671.44%93.57萬 | -29.04%12.13萬 | 46.65%17.09萬 | 38.45%11.66萬 | -6.85%8.42萬 |
-應付帳款 | 22.21%4.29萬 | --4.29萬 | -58.64%3.51萬 | -88.44%8.49萬 | -21.44%73.51萬 | 671.44%93.57萬 | -29.04%12.13萬 | 46.65%17.09萬 | 38.45%11.66萬 | -6.85%8.42萬 |
-其他應付款 | 3.42%4.83萬 | --4.83萬 | --4.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | -3.78%5.59萬 | --5.59萬 | 77.37%5.81萬 | -15.11%3.28萬 | 47.87%3.86萬 | 83.42%2.61萬 | 67.34%1.42萬 | 32.45%8,507 | -14.94%6,423 | --7,551 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | --19.15萬 | ---- | --3,173 | ---- | ---- |
流動負債總額 | 39.23%27萬 | --27萬 | -18.54%19.39萬 | -72.78%23.8萬 | -30.19%87.46萬 | 824.43%125.29萬 | -25.78%13.55萬 | 48.49%18.26萬 | 34.05%12.3萬 | -21.43%9.17萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --12.84萬 | --12.84萬 | ---- | -67.14%5.2萬 | -44.14%15.82萬 | --28.32萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | --12.84萬 | --12.84萬 | ---- | -67.14%5.2萬 | -44.14%15.82萬 | --28.32萬 | ---- | ---- | ---- | ---- |
員工福利 | --1.46萬 | --1.46萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | --14.3萬 | --14.3萬 | --0 | -67.14%5.2萬 | -44.14%15.82萬 | --28.32萬 | --0 | --0 | --0 | --0 |
負債總額 | 112.99%41.3萬 | --41.3萬 | -33.14%19.39萬 | -71.92%29萬 | -32.76%103.28萬 | 1,033.38%153.61萬 | -25.78%13.55萬 | 48.49%18.26萬 | 34.05%12.3萬 | -21.43%9.17萬 |
所有者權益 | ||||||||||
股本 | 11.81%6,691.89萬 | --6,691.89萬 | 9.17%5,985.32萬 | 14.40%5,482.62萬 | 19.55%4,792.53萬 | 11.27%4,008.7萬 | 13.16%3,602.59萬 | 18.19%3,183.67萬 | 29.92%2,693.62萬 | 94.48%2,073.33萬 |
-普通股股本 | 11.81%6,691.89萬 | --6,691.89萬 | 9.17%5,985.32萬 | 14.40%5,482.62萬 | 19.55%4,792.53萬 | 11.27%4,008.7萬 | 13.16%3,602.59萬 | 18.19%3,183.67萬 | 29.92%2,693.62萬 | 94.48%2,073.33萬 |
留存收益 | -9.09%-6,543.54萬 | ---6,543.54萬 | -9.01%-5,998.47萬 | -13.91%-5,502.92萬 | -15.93%-4,830.75萬 | -10.57%-4,167.07萬 | -18.12%-3,768.87萬 | -19.32%-3,190.61萬 | -10.33%-2,674.08萬 | -135.97%-2,423.71萬 |
不影響留存收益的損益 | 11.81%647.44萬 | --647.44萬 | 3.19%579.04萬 | 29.70%561.13萬 | 35.18%432.63萬 | -21.29%320.04萬 | 25.34%406.62萬 | 37.90%324.42萬 | -50.96%235.26萬 | 340.11%479.77萬 |
股東權益總額 | 40.63%795.79萬 | --795.79萬 | 4.63%565.88萬 | 37.12%540.83萬 | 143.96%394.41萬 | -32.73%161.67萬 | -24.30%240.34萬 | 24.60%317.48萬 | 96.92%254.8萬 | -12.55%129.39萬 |
總權益 | 40.63%795.79萬 | --795.79萬 | 4.63%565.88萬 | 37.12%540.83萬 | 143.96%394.41萬 | -32.73%161.67萬 | -24.30%240.34萬 | 24.60%317.48萬 | 96.92%254.8萬 | -12.55%129.39萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |