Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
Origin Energy Ltd
ORG
4
BHP Group Ltd
BHP
5
Telstra Group Ltd
TLS
(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 | -37.53%1,183.97萬 | -37.53%1,183.97萬 | 333.49%1,895.34萬 | 333.49%1,895.34萬 | 252.79%437.23萬 | 252.79%437.23萬 | -17.62%123.93萬 | -17.62%123.93萬 | -53.31%150.44萬 | -53.31%150.44萬 |
-現金和現金等價物 | 15.84%1,083.49萬 | 15.84%1,083.49萬 | 113.92%935.34萬 | 113.92%935.34萬 | 252.79%437.23萬 | 252.79%437.23萬 | -17.62%123.93萬 | -17.62%123.93萬 | -53.31%150.44萬 | -53.31%150.44萬 |
-短期投資 | -89.53%100.48萬 | -89.53%100.48萬 | --960萬 | --960萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -77.36%9.27萬 | -77.36%9.27萬 | -14.85%40.94萬 | -14.85%40.94萬 | 958.13%48.07萬 | 958.13%48.07萬 | 33.03%4.54萬 | 33.03%4.54萬 | -51.22%3.42萬 | -51.22%3.42萬 |
-其他應收款 | -77.36%9.27萬 | -77.36%9.27萬 | -14.85%40.94萬 | -14.85%40.94萬 | 958.13%48.07萬 | 958.13%48.07萬 | 33.03%4.54萬 | 33.03%4.54萬 | -51.22%3.42萬 | -51.22%3.42萬 |
預付費用 | -40.34%1.35萬 | -40.34%1.35萬 | -73.84%2.27萬 | -73.84%2.27萬 | 5.80%8.68萬 | 5.80%8.68萬 | --8.2萬 | --8.2萬 | ---- | ---- |
其他流動資產 | -74.93%121.67萬 | -74.93%121.67萬 | --485.28萬 | --485.28萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -45.69%1,316.27萬 | -45.69%1,316.27萬 | 390.67%2,423.84萬 | 390.67%2,423.84萬 | 261.41%493.99萬 | 261.41%493.99萬 | -11.16%136.68萬 | -11.16%136.68萬 | -53.27%153.86萬 | -53.27%153.86萬 |
非流動資產 | ||||||||||
固定資產淨額 | 3.28%1,864.16萬 | 3.28%1,864.16萬 | 24.57%1,804.88萬 | 24.57%1,804.88萬 | -8.27%1,448.94萬 | -8.27%1,448.94萬 | 46.37%1,579.65萬 | 46.37%1,579.65萬 | 10.39%1,079.25萬 | 10.39%1,079.25萬 |
-固定資產 | 2.51%1,874.4萬 | 2.51%1,874.4萬 | 24.83%1,828.5萬 | 24.83%1,828.5萬 | -7.56%1,464.74萬 | -7.56%1,464.74萬 | 46.56%1,584.52萬 | 46.56%1,584.52萬 | 10.51%1,081.14萬 | 10.51%1,081.14萬 |
-累計折舊 | 56.65%-10.24萬 | 56.65%-10.24萬 | -49.52%-23.62萬 | -49.52%-23.62萬 | -224.46%-15.8萬 | -224.46%-15.8萬 | -156.53%-4.87萬 | -156.53%-4.87萬 | -166.39%-1.9萬 | -166.39%-1.9萬 |
投資和預付款 | ---- | ---- | ---- | ---- | 11,358.53%829.38萬 | 11,358.53%829.38萬 | --7.24萬 | --7.24萬 | ---- | ---- |
-其他投資 | ---- | ---- | ---- | ---- | 11,358.53%829.38萬 | 11,358.53%829.38萬 | --7.24萬 | --7.24萬 | ---- | ---- |
非流動資產合計 | 3.28%1,864.16萬 | 3.28%1,864.16萬 | -20.78%1,804.88萬 | -20.78%1,804.88萬 | 43.57%2,278.32萬 | 43.57%2,278.32萬 | 47.04%1,586.89萬 | 47.04%1,586.89萬 | 10.39%1,079.25萬 | 10.39%1,079.25萬 |
總資產 | -24.79%3,180.43萬 | -24.79%3,180.43萬 | 52.53%4,228.71萬 | 52.53%4,228.71萬 | 60.85%2,772.31萬 | 60.85%2,772.31萬 | 39.77%1,723.57萬 | 39.77%1,723.57萬 | -5.64%1,233.1萬 | -5.64%1,233.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | -12.32%5.82萬 | -12.32%5.82萬 | 6.09%6.64萬 | 6.09%6.64萬 | --6.26萬 | --6.26萬 | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | -12.32%5.82萬 | -12.32%5.82萬 | 6.09%6.64萬 | 6.09%6.64萬 | --6.26萬 | --6.26萬 | ---- | ---- |
應付款項 | -67.09%8.16萬 | -67.09%8.16萬 | -84.52%24.81萬 | -84.52%24.81萬 | 462.31%160.26萬 | 462.31%160.26萬 | 80.70%28.5萬 | 80.70%28.5萬 | 66.98%15.77萬 | 66.98%15.77萬 |
-應付帳款 | -81.87%3.5萬 | -81.87%3.5萬 | -86.62%19.32萬 | -86.62%19.32萬 | 751.57%144.38萬 | 751.57%144.38萬 | 19.28%16.95萬 | 19.28%16.95萬 | 50.48%14.21萬 | 50.48%14.21萬 |
-其他應付款 | -15.08%4.66萬 | -15.08%4.66萬 | -65.44%5.49萬 | -65.44%5.49萬 | 37.57%15.88萬 | 37.57%15.88萬 | 640.69%11.55萬 | 640.69%11.55萬 | --1.56萬 | --1.56萬 |
養老金及其他退休福利計劃 | -48.05%2.13萬 | -48.05%2.13萬 | 2.65%4.1萬 | 2.65%4.1萬 | -24.83%3.99萬 | -24.83%3.99萬 | 58.15%5.31萬 | 58.15%5.31萬 | --3.36萬 | --3.36萬 |
流動負債總額 | -70.36%10.29萬 | -70.36%10.29萬 | -79.68%34.72萬 | -79.68%34.72萬 | 326.54%170.89萬 | 326.54%170.89萬 | 109.45%40.06萬 | 109.45%40.06萬 | 102.51%19.13萬 | 102.51%19.13萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | -53.28%5.82萬 | -53.28%5.82萬 | --12.46萬 | --12.46萬 | ---- | ---- |
-長期租賃負債 | ---- | ---- | ---- | ---- | -53.28%5.82萬 | -53.28%5.82萬 | --12.46萬 | --12.46萬 | ---- | ---- |
員工福利 | -3.49%1.34萬 | -3.49%1.34萬 | 78.40%1.38萬 | 78.40%1.38萬 | -11.28%7,759 | -11.28%7,759 | 67.02%8,745 | 67.02%8,745 | --5,236 | --5,236 |
非流動負債總額 | -3.49%1.34萬 | -3.49%1.34萬 | -79.01%1.38萬 | -79.01%1.38萬 | -50.53%6.6萬 | -50.53%6.6萬 | 2,446.18%13.33萬 | 2,446.18%13.33萬 | --5,236 | --5,236 |
負債總額 | -67.80%11.63萬 | -67.80%11.63萬 | -79.66%36.11萬 | -79.66%36.11萬 | 232.39%177.48萬 | 232.39%177.48萬 | 171.71%53.4萬 | 171.71%53.4萬 | 108.05%19.65萬 | 108.05%19.65萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,926.9萬 | 0.00%5,926.9萬 | 0.23%5,926.9萬 | 0.23%5,926.9萬 | 10.92%5,913.05萬 | 10.92%5,913.05萬 | 11.25%5,330.76萬 | 11.25%5,330.76萬 | 0.10%4,791.49萬 | 0.10%4,791.49萬 |
-普通股股本 | 0.00%5,926.9萬 | 0.00%5,926.9萬 | 0.23%5,926.9萬 | 0.23%5,926.9萬 | 10.92%5,913.05萬 | 10.92%5,913.05萬 | 11.25%5,330.76萬 | 11.25%5,330.76萬 | 0.10%4,791.49萬 | 0.10%4,791.49萬 |
留存收益 | -55.91%-2,842.7萬 | -55.91%-2,842.7萬 | 47.16%-1,823.3萬 | 47.16%-1,823.3萬 | 7.67%-3,450.75萬 | 7.67%-3,450.75萬 | -3.18%-3,737.37萬 | -3.18%-3,737.37萬 | -2.78%-3,622.08萬 | -2.78%-3,622.08萬 |
不影響留存收益的損益 | -4.94%84.6萬 | -4.94%84.6萬 | -32.84%89萬 | -32.84%89萬 | 72.60%132.52萬 | 72.60%132.52萬 | 74.35%76.78萬 | 74.35%76.78萬 | 26.23%44.04萬 | 26.23%44.04萬 |
股東權益總額 | -24.42%3,168.8萬 | -24.42%3,168.8萬 | 61.58%4,192.6萬 | 61.58%4,192.6萬 | 55.36%2,594.82萬 | 55.36%2,594.82萬 | 37.64%1,670.17萬 | 37.64%1,670.17萬 | -6.47%1,213.45萬 | -6.47%1,213.45萬 |
總權益 | -24.42%3,168.8萬 | -24.42%3,168.8萬 | 61.58%4,192.6萬 | 61.58%4,192.6萬 | 55.36%2,594.82萬 | 55.36%2,594.82萬 | 37.64%1,670.17萬 | 37.64%1,670.17萬 | -6.47%1,213.45萬 | -6.47%1,213.45萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |