Fortescue Ltd
FMG
National Australia Bank Ltd
NAB
Westpac Banking Corp
WBC
CommBank
CBA
ANZ Group Holdings Ltd
ANZ
(FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -0.56%1,875.6萬 | -0.56%1,875.6萬 | -20.92%1,886.2萬 | -20.92%1,886.2萬 | -90.72%2,385.2萬 | -90.72%2,385.2萬 | 123.38%2.57億 | 123.38%2.57億 | 3.70%1.15億 | 3.70%1.15億 |
-現金和現金等價物 | -1.66%1,854.8萬 | -1.66%1,854.8萬 | -20.92%1,886.2萬 | -20.92%1,886.2萬 | -90.72%2,385.2萬 | -90.72%2,385.2萬 | 123.38%2.57億 | 123.38%2.57億 | 3.70%1.15億 | 3.70%1.15億 |
-短期投資 | --20.8萬 | --20.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 7.33%7,782萬 | 7.33%7,782萬 | 10.43%7,250.3萬 | 10.43%7,250.3萬 | 27.85%6,565.4萬 | 27.85%6,565.4萬 | 16.92%5,135.1萬 | 16.92%5,135.1萬 | -3.90%4,391.9萬 | -3.90%4,391.9萬 |
-應收賬款 | 17.45%7,580.8萬 | 17.45%7,580.8萬 | 6.00%6,454.6萬 | 6.00%6,454.6萬 | 24.70%6,089.5萬 | 24.70%6,089.5萬 | 18.42%4,883.5萬 | 18.42%4,883.5萬 | -6.60%4,123.9萬 | -6.60%4,123.9萬 |
-其他應收款 | -70.67%252.2萬 | -70.67%252.2萬 | 62.90%859.8萬 | 62.90%859.8萬 | 89.52%527.8萬 | 89.52%527.8萬 | -14.70%278.5萬 | -14.70%278.5萬 | 55.85%326.5萬 | 55.85%326.5萬 |
-應收賬款調整額 | 20.44%-51萬 | 20.44%-51萬 | -23.51%-64.1萬 | -23.51%-64.1萬 | -92.94%-51.9萬 | -92.94%-51.9萬 | 54.02%-26.9萬 | 54.02%-26.9萬 | -6.36%-58.5萬 | -6.36%-58.5萬 |
遞延資產 | ---- | ---- | --800.7萬 | --800.7萬 | ---- | ---- | ---- | ---- | -53.49%155.3萬 | -53.49%155.3萬 |
持有待售資產 | --259.5萬 | --259.5萬 | ---- | ---- | --2,378.8萬 | --2,378.8萬 | ---- | ---- | ---- | ---- |
其他流動資產 | -10.04%272.5萬 | -10.04%272.5萬 | -25.56%302.9萬 | -25.56%302.9萬 | 114.61%406.9萬 | 114.61%406.9萬 | -45.44%189.6萬 | -45.44%189.6萬 | -12.91%347.5萬 | -12.91%347.5萬 |
流動資產合計 | -0.49%1.02億 | -0.49%1.02億 | -12.75%1.02億 | -12.75%1.02億 | -62.18%1.17億 | -62.18%1.17億 | 89.19%3.1億 | 89.19%3.1億 | 0.02%1.64億 | 0.02%1.64億 |
非流動資產 | ||||||||||
固定資產淨額 | 221.08%4.06億 | 221.08%4.06億 | 48.71%1.26億 | 48.71%1.26億 | 101.28%8,494.5萬 | 101.28%8,494.5萬 | -16.02%4,220.2萬 | -16.02%4,220.2萬 | -31.29%5,025.2萬 | -31.29%5,025.2萬 |
-固定資產 | 164.85%4.47億 | 164.85%4.47億 | 11.53%1.69億 | 11.53%1.69億 | 41.42%1.51億 | 41.42%1.51億 | -4.71%1.07億 | -4.71%1.07億 | -15.14%1.12億 | -15.14%1.12億 |
-累計折舊 | 3.13%-4,095.1萬 | 3.13%-4,095.1萬 | 36.17%-4,227.6萬 | 36.17%-4,227.6萬 | -2.36%-6,622.7萬 | -2.36%-6,622.7萬 | -4.46%-6,469.7萬 | -4.46%-6,469.7萬 | -4.86%-6,193.3萬 | -4.86%-6,193.3萬 |
投資和預付款 | -11.86%6,292.6萬 | -11.86%6,292.6萬 | 109.96%7,139.6萬 | 109.96%7,139.6萬 | -40.09%3,400.4萬 | -40.09%3,400.4萬 | -42.03%5,675.7萬 | -42.03%5,675.7萬 | 79.11%9,790.3萬 | 79.11%9,790.3萬 |
-長期股權投資 | 0.66%3,562.7萬 | 0.66%3,562.7萬 | 6.20%3,539.2萬 | 6.20%3,539.2萬 | -36.59%3,332.7萬 | -36.59%3,332.7萬 | 2.42%5,256.1萬 | 2.42%5,256.1萬 | 196.41%5,132萬 | 196.41%5,132萬 |
-其他投資 | -24.18%2,729.9萬 | -24.18%2,729.9萬 | 5,218.17%3,600.4萬 | 5,218.17%3,600.4萬 | -83.87%67.7萬 | -83.87%67.7萬 | -90.99%419.6萬 | -90.99%419.6萬 | 24.73%4,658.3萬 | 24.73%4,658.3萬 |
商譽及其他無形資產 | -0.37%3.31億 | -0.37%3.31億 | -23.97%3.32億 | -23.97%3.32億 | 17.36%4.37億 | 17.36%4.37億 | -0.35%3.73億 | -0.35%3.73億 | -12.51%3.74億 | -12.51%3.74億 |
-商譽 | 0.00%49萬 | 0.00%49萬 | 0.00%49萬 | 0.00%49萬 | 0.00%49萬 | 0.00%49萬 | 0.00%49萬 | 0.00%49萬 | -99.11%49萬 | -99.11%49萬 |
-其他無形資產 | -0.37%3.31億 | -0.37%3.31億 | -24.00%3.32億 | -24.00%3.32億 | 17.39%4.37億 | 17.39%4.37億 | -0.35%3.72億 | -0.35%3.72億 | 0.30%3.73億 | 0.30%3.73億 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.99%393萬 | -80.99%393萬 |
其他非流動資產 | 44.15%539.7萬 | 44.15%539.7萬 | 339.95%374.4萬 | 339.95%374.4萬 | -49.44%85.1萬 | -49.44%85.1萬 | -61.35%168.3萬 | -61.35%168.3萬 | -20.20%435.4萬 | -20.20%435.4萬 |
非流動資產合計 | 50.80%8.05億 | 50.80%8.05億 | -4.16%5.34億 | -4.16%5.34億 | 17.72%5.57億 | 17.72%5.57億 | -10.77%4.73億 | -10.77%4.73億 | -8.77%5.3億 | -8.77%5.3億 |
總資產 | 42.54%9.07億 | 42.54%9.07億 | -5.66%6.36億 | -5.66%6.36億 | -13.92%6.74億 | -13.92%6.74億 | 12.84%7.84億 | 12.84%7.84億 | -6.83%6.94億 | -6.83%6.94億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 678.31%5,098.7萬 | 678.31%5,098.7萬 | -25.75%655.1萬 | -25.75%655.1萬 | -11.38%882.3萬 | -11.38%882.3萬 | -30.60%995.6萬 | -30.60%995.6萬 | 0.22%1,434.6萬 | 0.22%1,434.6萬 |
-短期資本租賃負債 | 678.31%5,098.7萬 | 678.31%5,098.7萬 | -25.75%655.1萬 | -25.75%655.1萬 | -11.38%882.3萬 | -11.38%882.3萬 | -30.60%995.6萬 | -30.60%995.6萬 | 0.22%1,434.6萬 | 0.22%1,434.6萬 |
應付款項 | 6.88%3,469.9萬 | 6.88%3,469.9萬 | 3.65%3,246.6萬 | 3.65%3,246.6萬 | -24.45%3,132.3萬 | -24.45%3,132.3萬 | 92.79%4,146.1萬 | 92.79%4,146.1萬 | -10.73%2,150.6萬 | -10.73%2,150.6萬 |
-應付帳款 | 6.88%3,469.9萬 | 6.88%3,469.9萬 | 3.65%3,246.6萬 | 3.65%3,246.6萬 | -24.45%3,132.3萬 | -24.45%3,132.3萬 | 92.79%4,146.1萬 | 92.79%4,146.1萬 | -10.73%2,150.6萬 | -10.73%2,150.6萬 |
現行撥備 | -97.98%5.6萬 | -97.98%5.6萬 | 4.28%277.9萬 | 4.28%277.9萬 | 492.22%266.5萬 | 492.22%266.5萬 | -16.67%45萬 | -16.67%45萬 | -88.97%54萬 | -88.97%54萬 |
養老金及其他退休福利計劃 | -4.51%988.4萬 | -4.51%988.4萬 | -12.74%1,035.1萬 | -12.74%1,035.1萬 | 89.19%1,186.2萬 | 89.19%1,186.2萬 | 41.44%627萬 | 41.44%627萬 | -9.90%443.3萬 | -9.90%443.3萬 |
遞延負債 | --335.1萬 | --335.1萬 | ---- | ---- | -80.09%408.3萬 | -80.09%408.3萬 | --2,051.1萬 | --2,051.1萬 | ---- | ---- |
其他流動負債 | 168.74%881.2萬 | 168.74%881.2萬 | -34.69%327.9萬 | -34.69%327.9萬 | 1.11%502.1萬 | 1.11%502.1萬 | 13.43%496.6萬 | 13.43%496.6萬 | -21.15%437.8萬 | -21.15%437.8萬 |
流動負債總額 | 94.47%1.08億 | 94.47%1.08億 | -13.09%5,542.6萬 | -13.09%5,542.6萬 | -23.72%6,377.7萬 | -23.72%6,377.7萬 | 84.97%8,361.4萬 | 84.97%8,361.4萬 | -20.38%4,520.3萬 | -20.38%4,520.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 157.62%4.04億 | 157.62%4.04億 | 37.46%1.57億 | 37.46%1.57億 | 28.16%1.14億 | 28.16%1.14億 | 176.08%8,891.4萬 | 176.08%8,891.4萬 | -28.14%3,220.6萬 | -28.14%3,220.6萬 |
-長期借款 | 7.55%1.01億 | 7.55%1.01億 | 10.89%9,358.2萬 | 10.89%9,358.2萬 | 25.49%8,439.4萬 | 25.49%8,439.4萬 | 2,192.09%6,725萬 | 2,192.09%6,725萬 | --293.4萬 | --293.4萬 |
-長期租賃負債 | 380.36%3.03億 | 380.36%3.03億 | 113.34%6,305.4萬 | 113.34%6,305.4萬 | 36.42%2,955.5萬 | 36.42%2,955.5萬 | -25.99%2,166.4萬 | -25.99%2,166.4萬 | -34.68%2,927.2萬 | -34.68%2,927.2萬 |
長期撥備 | -24.11%799.3萬 | -24.11%799.3萬 | 27.37%1,053.2萬 | 27.37%1,053.2萬 | 186.62%826.9萬 | 186.62%826.9萬 | -21.94%288.5萬 | -21.94%288.5萬 | -7.44%369.6萬 | -7.44%369.6萬 |
員工福利 | --206.9萬 | --206.9萬 | ---- | ---- | ---- | ---- | 13.06%121.2萬 | 13.06%121.2萬 | -9.99%107.2萬 | -9.99%107.2萬 |
遞延負債 | -3.18%9,426.8萬 | -3.18%9,426.8萬 | -24.56%9,736.7萬 | -24.56%9,736.7萬 | 15.65%1.29億 | 15.65%1.29億 | -6.96%1.12億 | -6.96%1.12億 | 10.42%1.2億 | 10.42%1.2億 |
非流動負債總額 | 91.98%5.08億 | 91.98%5.08億 | 5.27%2.65億 | 5.27%2.65億 | 22.81%2.51億 | 22.81%2.51億 | 30.38%2.05億 | 30.38%2.05億 | -1.08%1.57億 | -1.08%1.57億 |
負債總額 | 92.41%6.16億 | 92.41%6.16億 | 1.55%3.2億 | 1.55%3.2億 | 9.31%3.15億 | 9.31%3.15億 | 42.59%2.88億 | 42.59%2.88億 | -6.16%2.02億 | -6.16%2.02億 |
所有者權益 | ||||||||||
股本 | 0.00%15.44億 | 0.00%15.44億 | -0.24%15.44億 | -0.24%15.44億 | 4.88%15.48億 | 4.88%15.48億 | -0.34%14.76億 | -0.34%14.76億 | -0.20%14.81億 | -0.20%14.81億 |
-普通股股本 | 0.00%15.44億 | 0.00%15.44億 | -0.24%15.44億 | -0.24%15.44億 | 4.88%15.48億 | 4.88%15.48億 | -0.34%14.76億 | -0.34%14.76億 | -0.20%14.81億 | -0.20%14.81億 |
留存收益 | -0.92%-12.26億 | -0.92%-12.26億 | -3.10%-12.15億 | -3.10%-12.15億 | -20.91%-11.78億 | -20.91%-11.78億 | 2.70%-9.74億 | 2.70%-9.74億 | -5.79%-10.01億 | -5.79%-10.01億 |
不影響留存收益的損益 | -27.31%-6,320.6萬 | -27.31%-6,320.6萬 | -7.87%-4,964.7萬 | -7.87%-4,964.7萬 | -7.85%-4,602.5萬 | -7.85%-4,602.5萬 | -83.92%-4,267.6萬 | -83.92%-4,267.6萬 | 46.96%-2,320.3萬 | 46.96%-2,320.3萬 |
股東權益總額 | -8.84%2.55億 | -8.84%2.55億 | -13.52%2.8億 | -13.52%2.8億 | -29.44%3.24億 | -29.44%3.24億 | 0.55%4.59億 | 0.55%4.59億 | -7.54%4.56億 | -7.54%4.56億 |
非控制性權益 | -0.69%3,625.3萬 | -0.69%3,625.3萬 | 2.04%3,650.4萬 | 2.04%3,650.4萬 | -2.39%3,577.4萬 | -2.39%3,577.4萬 | 1.66%3,665.1萬 | 1.66%3,665.1萬 | -1.23%3,605.1萬 | -1.23%3,605.1萬 |
總權益 | -7.90%2.91億 | -7.90%2.91億 | -11.97%3.16億 | -11.97%3.16億 | -27.44%3.59億 | -27.44%3.59億 | 0.63%4.95億 | 0.63%4.95億 | -7.11%4.92億 | -7.11%4.92億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |