Appen Ltd
APX
Woolworths Group Ltd
WOW
WiseTech Global Ltd
WTC
4
Woodside Energy Group Ltd
WDS
5
Flight Centre Travel Group Ltd
FLT
(FY)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 | (Q4)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 | -67.24%2,355.6萬 | -59.26%7,190萬 | 204.36%1.77億 | -54.45%5,799.2萬 | -24.16%1.27億 | -46.34%1.68億 | 142.75%3.13億 | -44.05%1.29億 | --1.29億 | 157.48%2.3億 |
-現金和現金等價物 | -67.24%2,355.6萬 | -59.26%7,190萬 | 204.36%1.77億 | -54.45%5,799.2萬 | 43.00%1.27億 | -13.78%8,902.8萬 | 83.44%1.03億 | 28.53%5,628.8萬 | --5,628.8萬 | 14.08%4,379.2萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | -62.38%7,885萬 | 188.73%2.1億 | -61.08%7,259.7萬 | --7,259.7萬 | 265.27%1.87億 |
應收款項 | -38.89%2,850.2萬 | 7.28%4,663.7萬 | 29.18%4,347.2萬 | -14.64%3,365.3萬 | 51.47%3,942.7萬 | 23.10%2,603萬 | 14.56%2,114.5萬 | 108.53%1,845.7萬 | --1,845.7萬 | -24.22%885.1萬 |
-應收賬款 | -38.89%2,850.2萬 | 7.28%4,663.7萬 | 29.18%4,347.2萬 | -14.64%3,365.3萬 | 51.47%3,942.7萬 | 23.10%2,603萬 | 14.56%2,114.5萬 | 108.53%1,845.7萬 | --1,845.7萬 | -39.06%885.1萬 |
存貨 | ---- | ---- | ---- | ---- | -82.49%224.1萬 | -55.16%1,280萬 | 236.89%2,854.8萬 | -13.93%847.4萬 | --847.4萬 | 31.90%984.5萬 |
套期保值資產 | -86.89%397.1萬 | 45.11%3,028.3萬 | --2,086.9萬 | ---- | ---- | ---- | ---- | --166.7萬 | --166.7萬 | ---- |
持有待售資產 | -96.00%1.23億 | --30.72億 | ---- | --1.62億 | ---- | ---- | 1,006.25%8,850萬 | --800萬 | --800萬 | ---- |
其他流動資產 | 62.60%659.5萬 | -44.29%405.6萬 | -71.34%728.1萬 | -66.95%2,540.1萬 | -39.28%7,685.8萬 | -41.38%1.27億 | 6,560.15%2.16億 | -98.58%324.2萬 | --324.2萬 | 3,830.32%2.29億 |
流動資產合計 | -94.24%1.86億 | 1,199.86%32.25億 | -10.94%2.48億 | 13.33%2.79億 | -26.24%2.46億 | -50.03%3.33億 | 295.30%6.67億 | -64.69%1.69億 | --1.69億 | 316.66%4.78億 |
非流動資產 | ||||||||||
固定資產淨額 | -37.12%28.8萬 | -97.89%45.8萬 | 0.02%2,166.8萬 | 17.55%2,166.4萬 | 74.72%1,842.9萬 | 119.75%1,054.8萬 | -94.34%480萬 | 1,712.10%8,473.4萬 | --8,473.4萬 | -96.04%467.6萬 |
-固定資產 | -37.12%28.8萬 | -97.89%45.8萬 | 0.02%2,166.8萬 | -26.40%2,166.4萬 | 58.38%2,943.6萬 | 287.21%1,858.6萬 | -95.74%480萬 | 2,309.86%1.13億 | --1.13億 | -97.07%467.6萬 |
-累計折舊 | ---- | ---- | ---- | ---- | -36.94%-1,100.7萬 | ---803.8萬 | ---- | ---2,795.1萬 | ---2,795.1萬 | ---- |
投資物業 | -16.09%17.62億 | -53.34%21億 | 41.16%45.01億 | 20.18%31.88億 | 33.74%26.53億 | 14.90%19.84億 | 10.42%17.26億 | 17.11%15.64億 | --15.64億 | 1.36%13.35億 |
投資和預付款 | 250.58%5.7億 | -61.02%1.63億 | 20.99%4.17億 | 30.18%3.45億 | 22.45%2.65億 | 39.68%2.16億 | -21.19%1.55億 | -12.73%1.97億 | --1.97億 | -47.79%2.25億 |
-長期股權投資 | 256.28%5.65億 | -8.26%1.59億 | 56.65%1.73億 | -10.54%1.1億 | -26.57%1.23億 | 8.53%1.68億 | -7.39%1.55億 | -7.05%1.67億 | --1.67億 | 31.12%1.8億 |
-金融資產投資 | ---- | ---- | 3.70%2.4億 | 64.85%2.32億 | 199.44%1.41億 | --4,697.8萬 | ---- | ---- | ---- | ---- |
-其中:交易性證券 | ---- | ---- | 3.70%2.4億 | 64.85%2.32億 | 199.44%1.41億 | --4,697.8萬 | ---- | ---- | ---- | ---- |
-其他投資 | 23.85%493.8萬 | 3.16%398.7萬 | 49.23%386.5萬 | 208.70%259萬 | -34.30%83.9萬 | --127.7萬 | ---- | -35.31%2,928萬 | --2,928萬 | -84.61%4,526.2萬 |
金融資產 | -50.58%718.6萬 | -61.81%1,454.1萬 | 5,557.06%3,807.2萬 | --67.3萬 | ---- | ---- | -39.78%798.7萬 | 231.00%1,326.3萬 | --1,326.3萬 | 13.84%400.7萬 |
長期應收款 | 5.13%5,587萬 | -0.00%5,314.2萬 | 12.52%5,314.4萬 | -25.29%4,723萬 | -66.43%6,322.1萬 | 59.89%1.88億 | -57.02%1.18億 | -6.00%2.74億 | --2.74億 | --2.92億 |
商譽及其他無形資產 | -0.11%3,242.6萬 | -69.27%3,246.3萬 | -0.65%1.06億 | 228.18%1.06億 | 0.00%3,239.4萬 | 0.00%3,239.4萬 | 0.00%3,239.4萬 | -0.21%3,239.4萬 | --3,239.4萬 | -2.41%3,246.1萬 |
-商譽 | 0.10%3,242.6萬 | -2.23%3,239.4萬 | -68.84%3,313.2萬 | 228.18%1.06億 | 0.00%3,239.4萬 | 0.00%3,239.4萬 | 0.00%3,239.4萬 | -0.21%3,239.4萬 | --3,239.4萬 | 0.00%3,246.1萬 |
-其他無形資產 | ---- | -99.90%6.9萬 | --7,249.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
確認的養老福利金 | -26.23%450萬 | -6.83%610萬 | 725.60%654.7萬 | --79.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延資產 | -29.73%818萬 | -27.23%1,164.1萬 | -28.69%1,599.8萬 | 21.19%2,243.4萬 | 45.97%1,851.2萬 | 53.98%1,268.2萬 | 18.44%823.6萬 | -35.66%695.4萬 | --695.4萬 | 62.35%1,080.9萬 |
其他非流動資產 | ---- | ---- | ---- | 4.97%4,806.4萬 | -9.19%4,578.8萬 | -33.79%5,042.4萬 | -21.06%7,615.7萬 | 40.57%9,647.9萬 | --9,647.9萬 | -39.10%6,863.3萬 |
非流動資產合計 | 2.51%24.41億 | -53.85%23.81億 | 36.46%51.59億 | 22.10%37.8億 | 24.13%30.96億 | 17.18%24.94億 | -6.14%21.29億 | 14.98%22.68億 | --22.68億 | -2.48%19.72億 |
總資產 | -53.15%26.26億 | 3.68%56.06億 | 33.21%54.07億 | 21.45%40.59億 | 18.19%33.42億 | 1.15%28.28億 | 14.73%27.96億 | -0.56%24.37億 | --24.37億 | 14.65%24.5億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --3,876.5萬 | ---- | ---- | --1.71億 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --3,876.5萬 | ---- | ---- | --1.71億 |
應付款項 | 7.53%6,191.9萬 | -54.67%5,758.4萬 | 13.28%1.27億 | 38.46%1.12億 | 10.23%8,099萬 | -17.04%7,347.5萬 | 217.85%8,856.8萬 | 6.49%2,786.5萬 | --2,786.5萬 | -12.23%2,616.7萬 |
-應付帳款 | 7.53%6,191.9萬 | -54.67%5,758.4萬 | 13.28%1.27億 | 38.46%1.12億 | 10.23%8,099萬 | -17.04%7,347.5萬 | 217.85%8,856.8萬 | 6.49%2,786.5萬 | --2,786.5萬 | -12.23%2,616.7萬 |
現行撥備 | ---- | --2,060.3萬 | ---- | 451.22%67.8萬 | --12.3萬 | ---- | -98.88%6.1萬 | 106.38%546.9萬 | --546.9萬 | --265萬 |
遞延負債 | ---- | ---- | -63.83%173.2萬 | -58.66%478.8萬 | 6,406.18%1,158.1萬 | -99.15%17.8萬 | 2,725.14%2,090.6萬 | 45.96%74萬 | --74萬 | -84.77%50.7萬 |
其他流動負債 | -99.46%622.6萬 | 12,393.22%11.48億 | 39.61%918.8萬 | 41.77%658.1萬 | -19.27%464.2萬 | -29.08%575萬 | 17.34%810.8萬 | -18.48%691萬 | --691萬 | -6.67%847.6萬 |
流動負債總額 | -94.44%6,814.5萬 | 788.77%12.26億 | 11.09%1.38億 | 27.58%1.24億 | 22.58%9,733.6萬 | -49.23%7,940.3萬 | 281.63%1.56億 | -80.34%4,098.4萬 | --4,098.4萬 | 393.76%2.08億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -6.67%9.39億 | -41.11%10.07億 | 72.91%17.09億 | -2.10%9.89億 | 35.62%10.1億 | 7.32%7.45億 | 26.32%6.94億 | -13.01%5.49億 | --5.49億 | 16.04%6.31億 |
-長期借款 | -6.67%9.39億 | -41.11%10.07億 | 72.91%17.09億 | -2.10%9.89億 | 35.62%10.1億 | 7.32%7.45億 | 26.32%6.94億 | -13.01%5.49億 | --5.49億 | 16.04%6.31億 |
衍生品負債 | -0.12%85.8萬 | --85.9萬 | ---- | -81.85%28萬 | -90.76%154.3萬 | 29.93%1,669.2萬 | -23.59%1,284.7萬 | -55.27%1,681.4萬 | --1,681.4萬 | -26.47%3,759.1萬 |
遞延負債 | -3.45%939.9萬 | -81.60%973.5萬 | 40.23%5,290.6萬 | 85.42%3,772.7萬 | 13.19%2,034.7萬 | 47.13%1,797.6萬 | 17.96%1,221.8萬 | 8.63%1,035.8萬 | --1,035.8萬 | -9.10%953.5萬 |
其他非流動負債 | 11.83%147.5萬 | -77.46%131.9萬 | -9.45%585.3萬 | 2.02%646.4萬 | 73.54%633.6萬 | -1.32%365.1萬 | -21.43%370萬 | 15.28%470.9萬 | --470.9萬 | -92.03%408.5萬 |
非流動負債總額 | -6.61%9.51億 | -42.40%10.18億 | 71.15%17.68億 | -0.48%10.33億 | 32.59%10.38億 | 8.35%7.83億 | 24.34%7.23億 | -14.87%5.81億 | --5.81億 | 3.90%6.83億 |
負債總額 | -54.59%10.19億 | 17.76%22.44億 | 64.71%19.06億 | 1.93%11.57億 | 31.67%11.35億 | -1.90%8.62億 | 41.29%8.79億 | -30.19%6.22億 | --6.22億 | 27.45%8.91億 |
所有者權益 | ||||||||||
股本 | -16.31%21.73億 | 0.13%25.97億 | 10.36%25.93億 | 25.00%23.5億 | 17.55%18.8億 | 0.26%15.99億 | 0.87%15.95億 | 3.76%15.81億 | --15.81億 | 0.65%15.24億 |
-普通股股本 | -16.31%21.73億 | 0.13%25.97億 | 10.36%25.93億 | 25.00%23.5億 | 17.55%18.8億 | 0.26%15.99億 | 0.87%15.95億 | 3.76%15.81億 | --15.81億 | 0.65%15.24億 |
留存收益 | -175.15%-5.72億 | -16.09%7.61億 | 64.98%9.07億 | 72.40%5.49億 | -10.13%3.19億 | 40.26%3.55億 | 53.94%2.53億 | 812.45%1.64億 | --1.64億 | 79.85%-2,305.4萬 |
不影響留存收益的損益 | 27.04%555.4萬 | 251.45%437.2萬 | -52.72%124.4萬 | -19.54%263.1萬 | -52.92%327萬 | -68.77%694.5萬 | 7.47%2,224萬 | 36.53%2,069.5萬 | --2,069.5萬 | 100.18%1,515.8萬 |
股東權益總額 | -52.19%16.07億 | -3.98%33.62億 | 20.65%35.01億 | 31.80%29.02億 | 12.29%22.02億 | 4.85%19.61億 | 5.89%18.7億 | 16.50%17.66億 | --17.66億 | 7.73%15.16億 |
非控制性權益 | ---- | ---- | ---- | ---- | 6.36%497萬 | -89.98%467.3萬 | -3.88%4,663.7萬 | 12.07%4,852.2萬 | --4,852.2萬 | 39.76%4,329.5萬 |
總權益 | -52.19%16.07億 | -3.98%33.62億 | 20.65%35.01億 | 31.50%29.02億 | 12.28%22.07億 | 2.54%19.65億 | 5.63%19.17億 | 16.38%18.15億 | --18.15億 | 8.42%15.59億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |