Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(FY)2022/03/30 | (Q4)2022/03/30 | (FY)2021/03/30 | (Q4)2021/03/30 | (FY)2020/03/30 | (Q4)2020/03/30 | (FY)2019/03/30 | (Q4)2019/03/30 | (FY)2018/03/30 | (Q4)2018/03/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -65.29%281.72萬 | -65.29%281.72萬 | 63.46%811.62萬 | 63.46%811.62萬 | 281.24%496.54萬 | 281.24%496.54萬 | -81.00%130.24萬 | -81.00%130.24萬 | -43.92%685.42萬 | -43.92%685.42萬 |
-現金和現金等價物 | -65.29%281.72萬 | -65.29%281.72萬 | 63.46%811.62萬 | 63.46%811.62萬 | 281.24%496.54萬 | 281.24%496.54萬 | -81.00%130.24萬 | -81.00%130.24萬 | 0.29%685.42萬 | 0.29%685.42萬 |
應收款項 | -29.67%73.8萬 | -29.67%73.8萬 | 398.27%104.93萬 | 398.27%104.93萬 | -45.57%21.06萬 | -45.57%21.06萬 | -70.30%38.69萬 | -70.30%38.69萬 | 63.60%130.28萬 | 63.60%130.28萬 |
-應收賬款 | -18.36%28.26萬 | -18.36%28.26萬 | 113.85%34.61萬 | 113.85%34.61萬 | -53.95%16.18萬 | -53.95%16.18萬 | -65.45%35.15萬 | -65.45%35.15萬 | 67.51%101.73萬 | 67.51%101.73萬 |
-其他應收款 | -35.23%45.54萬 | -35.23%45.54萬 | 1,342.55%70.32萬 | 1,342.55%70.32萬 | 37.57%4.87萬 | 37.57%4.87萬 | -87.59%3.54萬 | -87.59%3.54萬 | 51.05%28.56萬 | 51.05%28.56萬 |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --62萬 | --62萬 |
預付費用 | 65.33%28.53萬 | 65.33%28.53萬 | -57.34%17.26萬 | -57.34%17.26萬 | 5.36%40.46萬 | 5.36%40.46萬 | -40.75%38.4萬 | -40.75%38.4萬 | 74.80%64.81萬 | 74.80%64.81萬 |
其他流動資產 | 18.65%55.12萬 | 18.65%55.12萬 | 852.91%46.45萬 | 852.91%46.45萬 | -80.86%4.87萬 | -80.86%4.87萬 | -72.88%25.47萬 | -72.88%25.47萬 | -4.14%93.93萬 | -4.14%93.93萬 |
流動資產合計 | -55.20%439.17萬 | -55.20%439.17萬 | 74.13%980.26萬 | 74.13%980.26萬 | 141.80%562.93萬 | 141.80%562.93萬 | -77.54%232.81萬 | -77.54%232.81萬 | -27.87%1,036.45萬 | -27.87%1,036.45萬 |
非流動資產 | ||||||||||
固定資產淨額 | -29.02%41.64萬 | -29.02%41.64萬 | -62.49%58.66萬 | -62.49%58.66萬 | 371.95%156.38萬 | 371.95%156.38萬 | -26.51%33.14萬 | -26.51%33.14萬 | -7.72%45.09萬 | -7.72%45.09萬 |
-固定資產 | -10.99%109.58萬 | -10.99%109.58萬 | -44.45%123.11萬 | -44.45%123.11萬 | 331.72%221.6萬 | 331.72%221.6萬 | -28.00%51.33萬 | -28.00%51.33萬 | 22.94%71.29萬 | 22.94%71.29萬 |
-累計折舊 | -5.43%-67.94萬 | -5.43%-67.94萬 | 1.19%-64.45萬 | 1.19%-64.45萬 | -258.46%-65.22萬 | -258.46%-65.22萬 | 30.57%-18.2萬 | 30.57%-18.2萬 | -186.97%-26.21萬 | -186.97%-26.21萬 |
其他非流動資產 | ---- | ---- | --42.96萬 | --42.96萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -59.03%41.64萬 | -59.03%41.64萬 | -35.01%101.62萬 | -35.01%101.62萬 | 371.95%156.38萬 | 371.95%156.38萬 | -26.51%33.14萬 | -26.51%33.14萬 | -7.72%45.09萬 | -7.72%45.09萬 |
總資產 | -55.56%480.81萬 | -55.56%480.81萬 | 50.41%1,081.89萬 | 50.41%1,081.89萬 | 170.47%719.31萬 | 170.47%719.31萬 | -75.41%265.95萬 | -75.41%265.95萬 | -27.21%1,081.53萬 | -27.21%1,081.53萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 7.82%70.08萬 | 7.82%70.08萬 | 37.17%65萬 | 37.17%65萬 | -84.64%47.38萬 | -84.64%47.38萬 | --308.56萬 | --308.56萬 | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --308.56萬 | --308.56萬 | ---- | ---- |
-短期資本租賃負債 | 7.82%70.08萬 | 7.82%70.08萬 | 37.17%65萬 | 37.17%65萬 | --47.38萬 | --47.38萬 | ---- | ---- | ---- | ---- |
應付款項 | -17.99%88.39萬 | -17.99%88.39萬 | -0.14%107.78萬 | -0.14%107.78萬 | -33.12%107.93萬 | -33.12%107.93萬 | -32.66%161.37萬 | -32.66%161.37萬 | 90.55%239.62萬 | 90.55%239.62萬 |
-應付帳款 | -24.27%17.66萬 | -24.27%17.66萬 | 75.86%23.32萬 | 75.86%23.32萬 | -70.48%13.26萬 | -70.48%13.26萬 | -42.94%44.91萬 | -42.94%44.91萬 | 2,002.27%78.72萬 | 2,002.27%78.72萬 |
-其他應付款 | -16.25%70.73萬 | -16.25%70.73萬 | -10.78%84.46萬 | -10.78%84.46萬 | -18.71%94.67萬 | -18.71%94.67萬 | -27.63%116.45萬 | -27.63%116.45萬 | 31.88%160.91萬 | 31.88%160.91萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.97%307.72萬 | -14.97%307.72萬 |
其他流動負債 | 3.06%110.7萬 | 3.06%110.7萬 | 11.62%107.41萬 | 11.62%107.41萬 | -32.38%96.23萬 | -32.38%96.23萬 | --142.31萬 | --142.31萬 | ---- | ---- |
流動負債總額 | -3.93%269.17萬 | -3.93%269.17萬 | 11.39%280.18萬 | 11.39%280.18萬 | -58.92%251.54萬 | -58.92%251.54萬 | 11.86%612.24萬 | 11.86%612.24萬 | 12.24%547.34萬 | 12.24%547.34萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -78.03%19.43萬 | -78.03%19.43萬 | -18.46%88.41萬 | -18.46%88.41萬 | --108.41萬 | --108.41萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | -78.03%19.43萬 | -78.03%19.43萬 | -18.46%88.41萬 | -18.46%88.41萬 | --108.41萬 | --108.41萬 | ---- | ---- | ---- | ---- |
長期撥備 | 1.25%5.58萬 | 1.25%5.58萬 | -5.84%5.51萬 | -5.84%5.51萬 | --5.85萬 | --5.85萬 | ---- | ---- | ---- | ---- |
其他非流動負債 | 26.65%64.41萬 | 26.65%64.41萬 | -64.99%50.86萬 | -64.99%50.86萬 | --145.27萬 | --145.27萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | -38.24%89.41萬 | -38.24%89.41萬 | -44.22%144.77萬 | -44.22%144.77萬 | --259.53萬 | --259.53萬 | --0 | --0 | --0 | --0 |
負債總額 | -15.62%358.58萬 | -15.62%358.58萬 | -16.85%424.95萬 | -16.85%424.95萬 | -16.53%511.07萬 | -16.53%511.07萬 | 11.86%612.24萬 | 11.86%612.24萬 | 12.24%547.34萬 | 12.24%547.34萬 |
所有者權益 | ||||||||||
股本 | 1.25%6,449.48萬 | 1.25%6,449.48萬 | 9.77%6,370.15萬 | 9.77%6,370.15萬 | 23.71%5,803.16萬 | 23.71%5,803.16萬 | 1.86%4,691.06萬 | 1.86%4,691.06萬 | 39.52%4,605.3萬 | 39.52%4,605.3萬 |
-普通股股本 | 1.25%6,449.48萬 | 1.25%6,449.48萬 | 9.77%6,370.15萬 | 9.77%6,370.15萬 | 23.71%5,803.16萬 | 23.71%5,803.16萬 | 1.86%4,691.06萬 | 1.86%4,691.06萬 | 39.52%4,605.3萬 | 39.52%4,605.3萬 |
留存收益 | -11.19%-6,435.45萬 | -11.19%-6,435.45萬 | -2.44%-5,787.66萬 | -2.44%-5,787.66萬 | -10.55%-5,649.8萬 | -10.55%-5,649.8萬 | -23.54%-5,110.42萬 | -23.54%-5,110.42萬 | -68.71%-4,136.67萬 | -68.71%-4,136.67萬 |
不影響留存收益的損益 | 45.31%108.19萬 | 45.31%108.19萬 | 35.64%74.45萬 | 35.64%74.45萬 | -24.88%54.89萬 | -24.88%54.89萬 | 11.45%73.07萬 | 11.45%73.07萬 | -56.04%65.56萬 | -56.04%65.56萬 |
股東權益總額 | -81.39%122.22萬 | -81.39%122.22萬 | 215.46%656.94萬 | 215.46%656.94萬 | 160.14%208.25萬 | 160.14%208.25萬 | -164.83%-346.29萬 | -164.83%-346.29萬 | -46.48%534.19萬 | -46.48%534.19萬 |
總權益 | -81.39%122.22萬 | -81.39%122.22萬 | 215.46%656.94萬 | 215.46%656.94萬 | 160.14%208.25萬 | 160.14%208.25萬 | -164.83%-346.29萬 | -164.83%-346.29萬 | -46.48%534.19萬 | -46.48%534.19萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |