Westpac Banking Corp
WBC
Woodside Energy Group Ltd
WDS
CommBank
CBA
ANZ Group Holdings Ltd
ANZ
National Australia Bank Ltd
NAB
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 182.32%1.18億 | 182.32%1.18億 | -7.32%4,181.6萬 | -7.32%4,181.6萬 | -31.42%4,512.1萬 | -31.42%4,512.1萬 | 121.61%6,579.3萬 | 121.61%6,579.3萬 | -1.97%2,968.9萬 | -1.97%2,968.9萬 |
-現金和現金等價物 | 99.08%4,784.2萬 | 99.08%4,784.2萬 | 37.60%2,403.1萬 | 37.60%2,403.1萬 | -54.55%1,746.5萬 | -54.55%1,746.5萬 | 31.22%3,842.9萬 | 31.22%3,842.9萬 | -2.60%2,928.6萬 | -2.60%2,928.6萬 |
-短期投資 | 294.79%7,021.3萬 | 294.79%7,021.3萬 | -35.69%1,778.5萬 | -35.69%1,778.5萬 | 1.07%2,765.6萬 | 1.07%2,765.6萬 | 6,690.07%2,736.4萬 | 6,690.07%2,736.4萬 | 84.86%40.3萬 | 84.86%40.3萬 |
應收款項 | 70.58%1,069萬 | 70.58%1,069萬 | -3.78%626.7萬 | -3.78%626.7萬 | 103.59%651.3萬 | 103.59%651.3萬 | 73.01%319.9萬 | 73.01%319.9萬 | -35.62%184.9萬 | -35.62%184.9萬 |
-應收賬款 | 76.79%821.7萬 | 76.79%821.7萬 | -20.26%464.8萬 | -20.26%464.8萬 | 117.99%582.9萬 | 117.99%582.9萬 | 91.82%267.4萬 | 91.82%267.4萬 | -47.34%139.4萬 | -47.34%139.4萬 |
-其他應收款 | 53.83%249.2萬 | 53.83%249.2萬 | 135.81%162萬 | 135.81%162萬 | 30.61%68.7萬 | 30.61%68.7萬 | 12.88%52.6萬 | 12.88%52.6萬 | 105.29%46.6萬 | 105.29%46.6萬 |
-應收賬款調整額 | -1,800.00%-1.9萬 | -1,800.00%-1.9萬 | 66.67%-1,000 | 66.67%-1,000 | -200.00%-3,000 | -200.00%-3,000 | 90.91%-1,000 | 90.91%-1,000 | -450.00%-1.1萬 | -450.00%-1.1萬 |
存貨 | -21.98%523.3萬 | -21.98%523.3萬 | 19.75%670.7萬 | 19.75%670.7萬 | 201.94%560.1萬 | 201.94%560.1萬 | 12.77%185.5萬 | 12.77%185.5萬 | -8.76%164.5萬 | -8.76%164.5萬 |
預付費用 | -18.70%136.5萬 | -18.70%136.5萬 | 176.61%167.9萬 | 176.61%167.9萬 | -33.37%60.7萬 | -33.37%60.7萬 | 54.41%91.1萬 | 54.41%91.1萬 | -0.67%59萬 | -0.67%59萬 |
遞延資產 | --4.5萬 | --4.5萬 | ---- | ---- | ---- | ---- | --4.1萬 | --4.1萬 | ---- | ---- |
流動資產合計 | 139.76%1.35億 | 139.76%1.35億 | -2.37%5,646.9萬 | -2.37%5,646.9萬 | -19.44%5,784.2萬 | -19.44%5,784.2萬 | 112.59%7,179.9萬 | 112.59%7,179.9萬 | -5.01%3,377.3萬 | -5.01%3,377.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | 16.50%523.2萬 | 16.50%523.2萬 | 27.55%449.1萬 | 27.55%449.1萬 | 3.53%352.1萬 | 3.53%352.1萬 | -13.59%340.1萬 | -13.59%340.1萬 | 288.55%393.6萬 | 288.55%393.6萬 |
-固定資產 | 24.56%1,187.3萬 | 24.56%1,187.3萬 | 27.28%953.2萬 | 27.28%953.2萬 | 19.71%748.9萬 | 19.71%748.9萬 | 11.50%625.6萬 | 11.50%625.6萬 | 184.25%561.1萬 | 184.25%561.1萬 |
-累計折舊 | -31.74%-664.1萬 | -31.74%-664.1萬 | -27.04%-504.1萬 | -27.04%-504.1萬 | -38.98%-396.8萬 | -38.98%-396.8萬 | -70.45%-285.5萬 | -70.45%-285.5萬 | -74.30%-167.5萬 | -74.30%-167.5萬 |
投資和預付款 | 0.00%44.3萬 | 0.00%44.3萬 | 0.00%44.3萬 | 0.00%44.3萬 | -0.23%44.3萬 | -0.23%44.3萬 | 0.00%44.4萬 | 0.00%44.4萬 | --44.4萬 | --44.4萬 |
-其他投資 | 0.00%44.3萬 | 0.00%44.3萬 | 0.00%44.3萬 | 0.00%44.3萬 | -0.23%44.3萬 | -0.23%44.3萬 | 0.00%44.4萬 | 0.00%44.4萬 | --44.4萬 | --44.4萬 |
商譽及其他無形資產 | 9.94%3,787.4萬 | 9.94%3,787.4萬 | 20.70%3,445.1萬 | 20.70%3,445.1萬 | 102.51%2,854.2萬 | 102.51%2,854.2萬 | 16.96%1,409.4萬 | 16.96%1,409.4萬 | 56.68%1,205萬 | 56.68%1,205萬 |
-商譽 | -2.29%907.3萬 | -2.29%907.3萬 | 7.91%928.6萬 | 7.91%928.6萬 | --860.5萬 | --860.5萬 | ---- | ---- | ---- | ---- |
-其他無形資產 | 14.45%2,880.1萬 | 14.45%2,880.1萬 | 26.22%2,516.5萬 | 26.22%2,516.5萬 | 41.46%1,993.7萬 | 41.46%1,993.7萬 | 16.96%1,409.4萬 | 16.96%1,409.4萬 | 56.68%1,205萬 | 56.68%1,205萬 |
非流動遞延資產 | -1.96%1,053.7萬 | -1.96%1,053.7萬 | 11,842.22%1,074.8萬 | 11,842.22%1,074.8萬 | 32.35%9萬 | 32.35%9萬 | -32.00%6.8萬 | -32.00%6.8萬 | -95.61%10萬 | -95.61%10萬 |
非流動資產合計 | 7.89%5,408.6萬 | 7.89%5,408.6萬 | 53.80%5,013.3萬 | 53.80%5,013.3萬 | 81.02%3,259.6萬 | 81.02%3,259.6萬 | 8.94%1,800.7萬 | 8.94%1,800.7萬 | 50.52%1,653萬 | 50.52%1,653萬 |
總資產 | 77.74%1.89億 | 77.74%1.89億 | 17.87%1.07億 | 17.87%1.07億 | 0.70%9,043.8萬 | 0.70%9,043.8萬 | 78.53%8,980.6萬 | 78.53%8,980.6萬 | 8.09%5,030.3萬 | 8.09%5,030.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 6.22%104.1萬 | 6.22%104.1萬 | 13.95%98萬 | 13.95%98萬 | 31.10%86萬 | 31.10%86萬 | 12.14%65.6萬 | 12.14%65.6萬 | --58.5萬 | --58.5萬 |
-短期資本租賃負債 | 6.22%104.1萬 | 6.22%104.1萬 | 13.95%98萬 | 13.95%98萬 | 31.10%86萬 | 31.10%86萬 | 12.14%65.6萬 | 12.14%65.6萬 | --58.5萬 | --58.5萬 |
應付款項 | 1.36%388.6萬 | 1.36%388.6萬 | 9.67%383.4萬 | 9.67%383.4萬 | 38.51%349.6萬 | 38.51%349.6萬 | -16.81%252.4萬 | -16.81%252.4萬 | 25.74%303.4萬 | 25.74%303.4萬 |
-應付帳款 | -5.17%254.9萬 | -5.17%254.9萬 | 14.53%268.8萬 | 14.53%268.8萬 | 74.89%234.7萬 | 74.89%234.7萬 | -12.91%134.2萬 | -12.91%134.2萬 | 37.34%154.1萬 | 37.34%154.1萬 |
-其他應付款 | 16.67%133.7萬 | 16.67%133.7萬 | -0.26%114.6萬 | -0.26%114.6萬 | -2.79%114.9萬 | -2.79%114.9萬 | -20.83%118.2萬 | -20.83%118.2萬 | 15.65%149.3萬 | 15.65%149.3萬 |
養老金及其他退休福利計劃 | 25.75%801萬 | 25.75%801萬 | 18.93%637萬 | 18.93%637萬 | 41.36%535.6萬 | 41.36%535.6萬 | 136.81%378.9萬 | 136.81%378.9萬 | -35.33%160萬 | -35.33%160萬 |
遞延負債 | 54.93%193.2萬 | 54.93%193.2萬 | 18.42%124.7萬 | 18.42%124.7萬 | 46.66%105.3萬 | 46.66%105.3萬 | -6.75%71.8萬 | -6.75%71.8萬 | 135.47%77萬 | 135.47%77萬 |
其他流動負債 | -79.59%38萬 | -79.59%38萬 | -22.71%186.2萬 | -22.71%186.2萬 | 54.72%240.9萬 | 54.72%240.9萬 | 1,341.67%155.7萬 | 1,341.67%155.7萬 | --10.8萬 | --10.8萬 |
流動負債總額 | 6.69%1,524.9萬 | 6.69%1,524.9萬 | 8.49%1,429.3萬 | 8.49%1,429.3萬 | 42.51%1,317.4萬 | 42.51%1,317.4萬 | 51.62%924.4萬 | 51.62%924.4萬 | 15.89%609.7萬 | 15.89%609.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 48.61%240.6萬 | 48.61%240.6萬 | 46.25%161.9萬 | 46.25%161.9萬 | -22.70%110.7萬 | -22.70%110.7萬 | -28.51%143.2萬 | -28.51%143.2萬 | --200.3萬 | --200.3萬 |
-長期租賃負債 | 48.61%240.6萬 | 48.61%240.6萬 | 46.25%161.9萬 | 46.25%161.9萬 | -22.70%110.7萬 | -22.70%110.7萬 | -28.51%143.2萬 | -28.51%143.2萬 | --200.3萬 | --200.3萬 |
員工福利 | 38.43%37.1萬 | 38.43%37.1萬 | 49.72%26.8萬 | 49.72%26.8萬 | 5.92%17.9萬 | 5.92%17.9萬 | 36.29%16.9萬 | 36.29%16.9萬 | -6.77%12.4萬 | -6.77%12.4萬 |
遞延負債 | 325.66%96.2萬 | 325.66%96.2萬 | 3.67%22.6萬 | 3.67%22.6萬 | 105.66%21.8萬 | 105.66%21.8萬 | --10.6萬 | --10.6萬 | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | --47.6萬 | --47.6萬 | ---- | ---- | --11.2萬 | --11.2萬 |
非流動負債總額 | 76.95%373.9萬 | 76.95%373.9萬 | 6.72%211.3萬 | 6.72%211.3萬 | 15.99%198萬 | 15.99%198萬 | -23.76%170.7萬 | -23.76%170.7萬 | 1,583.46%223.9萬 | 1,583.46%223.9萬 |
負債總額 | 15.74%1,898.8萬 | 15.74%1,898.8萬 | 8.26%1,640.6萬 | 8.26%1,640.6萬 | 38.38%1,515.4萬 | 38.38%1,515.4萬 | 31.37%1,095.1萬 | 31.37%1,095.1萬 | 54.54%833.6萬 | 54.54%833.6萬 |
所有者權益 | ||||||||||
股本 | 54.49%2億 | 54.49%2億 | 0.81%1.29億 | 0.81%1.29億 | 1.04%1.28億 | 1.04%1.28億 | 45.04%1.27億 | 45.04%1.27億 | 5.27%8,752.6萬 | 5.27%8,752.6萬 |
-普通股股本 | 54.49%2億 | 54.49%2億 | 0.81%1.29億 | 0.81%1.29億 | 1.04%1.28億 | 1.04%1.28億 | 45.04%1.27億 | 45.04%1.27億 | 5.27%8,752.6萬 | 5.27%8,752.6萬 |
留存收益 | 23.18%-3,393.1萬 | 23.18%-3,393.1萬 | 19.42%-4,416.7萬 | 19.42%-4,416.7萬 | -8.85%-5,481萬 | -8.85%-5,481萬 | -7.34%-5,035.3萬 | -7.34%-5,035.3萬 | -9.67%-4,691.2萬 | -9.67%-4,691.2萬 |
不影響留存收益的損益 | -7.97%465.3萬 | -7.97%465.3萬 | 176.59%505.6萬 | 176.59%505.6萬 | -19.15%182.8萬 | -19.15%182.8萬 | 67.11%226.1萬 | 67.11%226.1萬 | 74.58%135.3萬 | 74.58%135.3萬 |
股東權益總額 | 89.02%1.7億 | 89.02%1.7億 | 19.81%9,019.6萬 | 19.81%9,019.6萬 | -4.53%7,528.4萬 | -4.53%7,528.4萬 | 87.90%7,885.5萬 | 87.90%7,885.5萬 | 2.00%4,196.7萬 | 2.00%4,196.7萬 |
總權益 | 89.02%1.7億 | 89.02%1.7億 | 19.81%9,019.6萬 | 19.81%9,019.6萬 | -4.53%7,528.4萬 | -4.53%7,528.4萬 | 87.90%7,885.5萬 | 87.90%7,885.5萬 | 2.00%4,196.7萬 | 2.00%4,196.7萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |