Telstra Group Ltd
TLS
Origin Energy Ltd
ORG
BHP Group Ltd
BHP
Westpac Banking Corp
WBC
ANZ Group Holdings Ltd
ANZ
(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 | -50.30%1,287.2萬 | --1,287.2萬 | -3.59%2,589.8萬 | 1.63%2,686.3萬 | 4.98%2,643.3萬 | 37.84%2,517.9萬 | 43.63%1,826.7萬 | -11.14%1,271.8萬 | -2.47%1,431.3萬 | 55.52%1,467.6萬 |
-現金和現金等價物 | -50.30%1,287.2萬 | --1,287.2萬 | -0.68%2,589.8萬 | 0.40%2,607.5萬 | 8.56%2,597萬 | 43.18%2,392.2萬 | 31.37%1,670.8萬 | -11.14%1,271.8萬 | -2.47%1,431.3萬 | 55.52%1,467.6萬 |
-短期投資 | ---- | ---- | ---- | 70.19%78.8萬 | -63.17%46.3萬 | -19.37%125.7萬 | --155.9萬 | ---- | ---- | ---- |
應收款項 | -14.01%359.1萬 | --359.1萬 | -27.35%417.6萬 | 152.55%574.8萬 | -22.82%227.6萬 | 55.70%294.9萬 | 0.11%189.4萬 | 61.99%189.2萬 | -59.03%116.8萬 | 49.97%285.1萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.80%61.2萬 |
-其他應收款 | -14.01%359.1萬 | --359.1萬 | -27.35%417.6萬 | 152.55%574.8萬 | -22.82%227.6萬 | 55.70%294.9萬 | 0.11%189.4萬 | 61.99%189.2萬 | -49.00%116.8萬 | 145.18%229萬 |
-應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.49%-5.1萬 |
存貨 | -4.59%8,374.5萬 | --8,374.5萬 | -11.40%8,777.4萬 | 45.69%9,906.4萬 | 56.66%6,799.6萬 | 1.45%4,340.4萬 | 27.45%4,278.2萬 | 1.75%3,356.8萬 | 25.58%3,299.2萬 | 13.03%2,627.2萬 |
預付費用 | 17.59%855.1萬 | --855.1萬 | -26.37%727.2萬 | 12.14%987.6萬 | 63.33%880.7萬 | 15.53%539.2萬 | 3.94%466.7萬 | 35.24%449萬 | -11.42%332萬 | 29.73%374.8萬 |
遞延資產 | ---- | ---- | -30.56%248.4萬 | --357.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
套期保值資產 | -65.02%186.3萬 | --186.3萬 | -54.02%532.6萬 | --1,158.3萬 | ---- | -41.86%58.9萬 | -43.19%101.3萬 | --178.3萬 | ---- | ---- |
其他流動資產 | 218.63%162.5萬 | --162.5萬 | 251.72%51萬 | -83.39%14.5萬 | 731.43%87.3萬 | 23.53%10.5萬 | --8.5萬 | ---- | ---- | ---- |
流動資產合計 | -15.88%1.12億 | --1.12億 | -14.93%1.33億 | 47.44%1.57億 | 37.06%1.06億 | 12.97%7,761.8萬 | 26.18%6,870.8萬 | 5.13%5,445.1萬 | 8.93%5,179.3萬 | 24.39%4,754.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | 17.95%2.12億 | --2.12億 | -4.96%1.8億 | 71.18%1.9億 | -3.88%1.11億 | 452.13%1.15億 | -0.11%2,086.8萬 | 3.48%2,089萬 | 26.12%2,018.8萬 | 46.26%1,600.7萬 |
-固定資產 | 17.29%2.85億 | --2.85億 | -16.13%2.43億 | 75.60%2.9億 | 1.06%1.65億 | 155.71%1.63億 | 2.25%6,382.5萬 | 11.46%6,242萬 | 9.30%5,600.3萬 | 23.39%5,123.7萬 |
-累計折舊 | -15.40%-7,239.9萬 | ---7,239.9萬 | 37.30%-6,274萬 | -84.64%-1億 | -12.93%-5,419.1萬 | -11.71%-4,798.6萬 | -3.44%-4,295.7萬 | -15.96%-4,153萬 | -1.66%-3,581.5萬 | -15.20%-3,523萬 |
金融資產 | ---- | ---- | -96.79%7.2萬 | 528.01%224.2萬 | 139.60%35.7萬 | --14.9萬 | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | 0.56%2.84億 | --2.84億 | 1.25%2.82億 | 41.27%2.79億 | 0.61%1.97億 | 72.78%1.96億 | -0.62%1.14億 | -0.38%1.14億 | 13.53%1.15億 | -0.04%1.01億 |
-商譽 | 0.00%1.59億 | --1.59億 | 0.00%1.59億 | 34.61%1.59億 | 0.00%1.18億 | 69.23%1.18億 | 0.00%6,992.7萬 | 0.00%6,992.7萬 | 21.54%6,992.7萬 | 0.00%5,753.2萬 |
-其他無形資產 | 1.27%1.25億 | --1.25億 | 2.92%1.23億 | 51.25%1.19億 | 1.54%7,900.4萬 | 78.46%7,780.7萬 | -1.60%4,359.8萬 | -0.98%4,430.6萬 | 2.93%4,474.4萬 | -0.09%4,347.2萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | 32.37%717.3萬 | -10.12%541.9萬 | -10.35%602.9萬 | -6.47%672.5萬 |
其他非流動資產 | --191.5萬 | --191.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 7.73%4.98億 | --4.98億 | -1.72%4.63億 | 52.57%4.71億 | -0.98%3.08億 | 120.05%3.12億 | 0.73%1.42億 | -0.25%1.41億 | 13.86%1.41億 | 3.83%1.24億 |
總資產 | 2.44%6.1億 | --6.1億 | -5.02%5.96億 | 51.26%6.27億 | 6.60%4.15億 | 85.06%3.89億 | 7.84%2.1億 | 1.20%1.95億 | 12.49%1.93億 | 8.82%1.71億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 7.90%5,252.3萬 | --5,252.3萬 | 6.24%4,867.7萬 | 36.89%4,582萬 | -7.67%3,347.3萬 | 72,604.00%3,625.2萬 | -13.64%-5萬 | 0.00%-4.4萬 | 63.64%-4.4萬 | 0.00%-12.1萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -13.64%-5萬 | 0.00%-4.4萬 | 63.64%-4.4萬 | 0.00%-12.1萬 |
-短期資本租賃負債 | 7.90%5,252.3萬 | --5,252.3萬 | 6.24%4,867.7萬 | 36.89%4,582萬 | -7.67%3,347.3萬 | --3,625.2萬 | ---- | ---- | ---- | ---- |
應付款項 | -4.58%5,242.7萬 | --5,242.7萬 | 6.42%5,494.4萬 | 17.84%5,162.8萬 | 40.16%4,381.1萬 | 5.39%3,125.7萬 | 9.40%2,965.8萬 | 2.71%2,710.9萬 | 71.48%2,639.3萬 | -35.11%1,539.1萬 |
-應付帳款 | -11.31%3,055.3萬 | --3,055.3萬 | 3.66%3,445萬 | 55.87%3,323.4萬 | 18.71%2,132.1萬 | -7.75%1,796萬 | 26.52%1,946.9萬 | -12.29%1,538.8萬 | 143.26%1,754.4萬 | -46.92%721.2萬 |
-其他應付款 | 6.73%2,187.4萬 | --2,187.4萬 | 11.42%2,049.4萬 | -18.21%1,839.4萬 | 69.14%2,249萬 | 30.50%1,329.7萬 | -13.07%1,018.9萬 | 32.46%1,172.1萬 | 8.19%884.9萬 | -19.26%817.9萬 |
現行撥備 | ---- | ---- | ---- | ---- | --50.7萬 | ---- | 31.75%157.7萬 | 82.19%119.7萬 | -50.19%65.7萬 | 91.72%131.9萬 |
養老金及其他退休福利計劃 | -6.52%1,081.7萬 | --1,081.7萬 | 4.68%1,157.2萬 | 42.00%1,105.5萬 | 27.19%778.5萬 | 26.41%612.1萬 | 37.32%484.2萬 | -15.38%352.6萬 | 30.55%416.7萬 | 12.59%319.2萬 |
遞延負債 | --225.2萬 | --225.2萬 | ---- | ---- | 45.53%1,445.3萬 | 271.67%993.1萬 | 13.61%267.2萬 | 177.03%235.2萬 | -90.35%84.9萬 | 34.65%879.4萬 |
其他流動負債 | 7.74%2,049.2萬 | --2,049.2萬 | -29.15%1,901.9萬 | -55.08%2,684.4萬 | 457.41%5,976萬 | 36.26%1,072.1萬 | --786.8萬 | ---- | ---- | ---- |
流動負債總額 | 3.20%1.39億 | --1.39億 | -0.84%1.34億 | -15.30%1.35億 | 69.48%1.6億 | 102.47%9,428.2萬 | 36.40%4,656.7萬 | 6.61%3,414萬 | 12.06%3,202.2萬 | -15.08%2,857.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.38%2.23億 | --2.23億 | -11.55%2.31億 | 254.53%2.61億 | -28.62%7,372.1萬 | 313.12%1.03億 | 0.00%2,499.9萬 | -40.41%2,499.9萬 | 0.08%4,195.5萬 | 0.29%4,192.1萬 |
-長期借款 | -22.59%7,700萬 | --7,700萬 | -16.58%9,946.8萬 | --1.19億 | ---- | -0.29%2,492.7萬 | 0.00%2,499.9萬 | -40.41%2,499.9萬 | 0.08%4,195.5萬 | 0.29%4,192.1萬 |
-長期租賃負債 | 11.13%1.46億 | --1.46億 | -7.33%1.32億 | 92.80%1.42億 | -5.91%7,372.1萬 | --7,834.8萬 | ---- | ---- | ---- | ---- |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 400.00%1.5萬 | --3,000 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | 6.34%536.9萬 | --504.9萬 | ---- | 40.74%401.1萬 |
員工福利 | 6.96%643.9萬 | --643.9萬 | -5.75%602萬 | 102.76%638.7萬 | -20.95%315萬 | 263.59%398.5萬 | -32.72%109.6萬 | -72.00%162.9萬 | 417.16%581.8萬 | 37.20%112.5萬 |
遞延負債 | -14.56%1,774.5萬 | --1,774.5萬 | -15.83%2,077萬 | 123.57%2,467.5萬 | -9.40%1,103.7萬 | -5.52%1,218.2萬 | -0.78%1,289.4萬 | 3.48%1,299.6萬 | 21,553.45%1,255.9萬 | -82.21%5.8萬 |
其他非流動負債 | -17.77%126.3萬 | --126.3萬 | -14.62%153.6萬 | -27.22%179.9萬 | -92.90%247.2萬 | 3,275.29%3,483.3萬 | --103.2萬 | ---- | ---- | ---- |
非流動負債總額 | -4.12%2.49億 | --2.49億 | -11.80%2.6億 | 225.54%2.94億 | -41.42%9,038萬 | 239.89%1.54億 | 1.60%4,539萬 | -25.97%4,467.3萬 | 28.08%6,034.7萬 | 2.89%4,711.8萬 |
負債總額 | -1.62%3.87億 | --3.87億 | -8.35%3.94億 | 71.71%4.3億 | 0.65%2.5億 | 170.30%2.49億 | 16.68%9,195.7萬 | -14.68%7,881.3萬 | 22.03%9,236.9萬 | -4.73%7,569.3萬 |
所有者權益 | ||||||||||
股本 | 3.08%8,735.1萬 | --8,735.1萬 | 4.31%8,473.7萬 | 10.04%8,123.5萬 | -0.37%7,382.3萬 | 8.41%7,409.8萬 | 0.00%6,834.9萬 | 0.00%6,834.9萬 | 0.00%6,834.9萬 | 0.00%6,834.9萬 |
-普通股股本 | 3.08%8,735.1萬 | --8,735.1萬 | 4.31%8,473.7萬 | 10.04%8,123.5萬 | -0.37%7,382.3萬 | 8.41%7,409.8萬 | 0.00%6,834.9萬 | 0.00%6,834.9萬 | 0.00%6,834.9萬 | 0.00%6,834.9萬 |
留存收益 | 20.35%1.33億 | --1.33億 | 6.72%1.1億 | 16.08%1.03億 | 35.18%8,901.4萬 | 34.51%6,585萬 | 5.61%4,895.7萬 | 43.15%4,635.7萬 | 15.84%3,238.3萬 | 208.00%2,795.4萬 |
不影響留存收益的損益 | -56.91%311萬 | --311萬 | -45.82%721.8萬 | 630.77%1,332.2萬 | 192.62%182.3萬 | -38.38%62.3萬 | -31.41%101.1萬 | 450.95%147.4萬 | 41.09%-42萬 | -235.29%-71.3萬 |
股東權益總額 | 10.36%2.23億 | --2.23億 | 2.19%2.02億 | 20.18%1.98億 | 17.14%1.65億 | 18.81%1.41億 | 1.84%1.18億 | 15.82%1.16億 | 4.94%1億 | 22.63%9,559萬 |
總權益 | 10.36%2.23億 | --2.23億 | 2.19%2.02億 | 20.18%1.98億 | 17.14%1.65億 | 18.81%1.41億 | 1.84%1.18億 | 15.82%1.16億 | 4.94%1億 | 22.63%9,559萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |