Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
National Australia Bank Ltd
NAB
Telstra Group Ltd
TLS
ANZ Group Holdings Ltd
ANZ
(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 | -27.52%583.2萬 | -27.52%583.2萬 | -49.57%804.6萬 | -49.57%804.6萬 | 28.98%1,595.6萬 | 28.98%1,595.6萬 | -26.82%1,237.1萬 | -26.82%1,237.1萬 | 12.72%1,690.4萬 | 12.72%1,690.4萬 |
-現金和現金等價物 | -27.52%583.2萬 | -27.52%583.2萬 | -49.57%804.6萬 | -49.57%804.6萬 | 28.98%1,595.6萬 | 28.98%1,595.6萬 | -26.82%1,237.1萬 | -26.82%1,237.1萬 | 12.72%1,690.4萬 | 12.72%1,690.4萬 |
應收款項 | 3.59%190.5萬 | 3.59%190.5萬 | -8.28%183.9萬 | -8.28%183.9萬 | -15.51%200.5萬 | -15.51%200.5萬 | -35.86%237.3萬 | -35.86%237.3萬 | -11.61%370萬 | -11.61%370萬 |
-應收賬款 | -30.10%20.9萬 | -30.10%20.9萬 | -67.68%29.9萬 | -67.68%29.9萬 | -7.78%92.5萬 | -7.78%92.5萬 | 2.66%100.3萬 | 2.66%100.3萬 | -71.56%97.7萬 | -71.56%97.7萬 |
-其他應收款 | 8.90%172.5萬 | 8.90%172.5萬 | 31.13%158.4萬 | 31.13%158.4萬 | -16.05%120.8萬 | -16.05%120.8萬 | -47.94%143.9萬 | -47.94%143.9萬 | 226.33%276.4萬 | 226.33%276.4萬 |
-應收賬款調整額 | 34.09%-2.9萬 | 34.09%-2.9萬 | 65.63%-4.4萬 | 65.63%-4.4萬 | -85.51%-12.8萬 | -85.51%-12.8萬 | -68.29%-6.9萬 | -68.29%-6.9萬 | 57.29%-4.1萬 | 57.29%-4.1萬 |
預付費用 | -38.23%204.9萬 | -38.23%204.9萬 | 19.66%331.7萬 | 19.66%331.7萬 | 111.93%277.2萬 | 111.93%277.2萬 | -12.68%130.8萬 | -12.68%130.8萬 | -48.91%149.8萬 | -48.91%149.8萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | -54.18%25.2萬 | -54.18%25.2萬 | --55萬 | --55萬 |
其他流動資產 | 2.87%35.9萬 | 2.87%35.9萬 | -30.20%34.9萬 | -30.20%34.9萬 | 13.64%50萬 | 13.64%50萬 | -12.00%44萬 | -12.00%44萬 | -85.85%50萬 | -85.85%50萬 |
流動資產合計 | -25.13%1,014.5萬 | -25.13%1,014.5萬 | -36.18%1,355.1萬 | -36.18%1,355.1萬 | 26.81%2,123.3萬 | 26.81%2,123.3萬 | -27.68%1,674.4萬 | -27.68%1,674.4萬 | -9.73%2,315.2萬 | -9.73%2,315.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | -3.98%3,411.1萬 | -3.98%3,411.1萬 | 40.65%3,552.4萬 | 40.65%3,552.4萬 | -23.28%2,525.7萬 | -23.28%2,525.7萬 | -19.82%3,292.1萬 | -19.82%3,292.1萬 | 581.36%4,105.9萬 | 581.36%4,105.9萬 |
-固定資產 | -3.12%7,024萬 | -3.12%7,024萬 | 27.88%7,250.3萬 | 27.88%7,250.3萬 | -9.27%5,669.4萬 | -9.27%5,669.4萬 | -7.14%6,248.9萬 | -7.14%6,248.9萬 | 351.64%6,729.4萬 | 351.64%6,729.4萬 |
-累計折舊 | 2.30%-3,612.9萬 | 2.30%-3,612.9萬 | -17.63%-3,697.9萬 | -17.63%-3,697.9萬 | -6.32%-3,143.7萬 | -6.32%-3,143.7萬 | -12.70%-2,956.8萬 | -12.70%-2,956.8萬 | -195.64%-2,623.5萬 | -195.64%-2,623.5萬 |
投資和預付款 | 49.44%373.6萬 | 49.44%373.6萬 | --250萬 | --250萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投資 | 49.44%373.6萬 | 49.44%373.6萬 | --250萬 | --250萬 | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -13.51%2,837.2萬 | -13.51%2,837.2萬 | -0.16%3,280.2萬 | -0.16%3,280.2萬 | 0.03%3,285.5萬 | 0.03%3,285.5萬 | 0.09%3,284.4萬 | 0.09%3,284.4萬 | -0.11%3,281.3萬 | -0.11%3,281.3萬 |
-商譽 | -13.62%2,796.8萬 | -13.62%2,796.8萬 | 0.00%3,237.6萬 | 0.00%3,237.6萬 | 0.00%3,237.6萬 | 0.00%3,237.6萬 | 0.00%3,237.6萬 | 0.00%3,237.6萬 | 0.00%3,237.6萬 | 0.00%3,237.6萬 |
-其他無形資產 | -5.16%40.4萬 | -5.16%40.4萬 | -11.06%42.6萬 | -11.06%42.6萬 | 2.35%47.9萬 | 2.35%47.9萬 | 7.09%46.8萬 | 7.09%46.8萬 | -7.81%43.7萬 | -7.81%43.7萬 |
非流動遞延資產 | -5.25%664.7萬 | -5.25%664.7萬 | 22.51%701.5萬 | 22.51%701.5萬 | 26.68%572.6萬 | 26.68%572.6萬 | -10.28%452萬 | -10.28%452萬 | 28.98%503.8萬 | 28.98%503.8萬 |
其他非流動資產 | -57.50%85萬 | -57.50%85萬 | --200萬 | --200萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -7.67%7,371.6萬 | -7.67%7,371.6萬 | 25.07%7,984.1萬 | 25.07%7,984.1萬 | -9.17%6,383.8萬 | -9.17%6,383.8萬 | -10.93%7,028.5萬 | -10.93%7,028.5萬 | 77.11%7,891萬 | 77.11%7,891萬 |
總資產 | -10.21%8,386.1萬 | -10.21%8,386.1萬 | 9.78%9,339.2萬 | 9.78%9,339.2萬 | -2.25%8,507.1萬 | -2.25%8,507.1萬 | -14.73%8,702.9萬 | -14.73%8,702.9萬 | 45.39%1.02億 | 45.39%1.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 101.12%1,201.3萬 | 101.12%1,201.3萬 | 34.10%597.3萬 | 34.10%597.3萬 | -20.24%445.4萬 | -20.24%445.4萬 | 4.79%558.4萬 | 4.79%558.4萬 | --532.9萬 | --532.9萬 |
-短期借款 | --500萬 | --500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 17.41%701.3萬 | 17.41%701.3萬 | 34.10%597.3萬 | 34.10%597.3萬 | -20.24%445.4萬 | -20.24%445.4萬 | 4.79%558.4萬 | 4.79%558.4萬 | --532.9萬 | --532.9萬 |
應付款項 | 15.43%503.6萬 | 15.43%503.6萬 | 24.66%436.3萬 | 24.66%436.3萬 | -11.86%350萬 | -11.86%350萬 | -20.77%397.1萬 | -20.77%397.1萬 | 20.34%501.2萬 | 20.34%501.2萬 |
-應付帳款 | 15.43%503.6萬 | 15.43%503.6萬 | 321.55%436.3萬 | 321.55%436.3萬 | -10.31%103.5萬 | -10.31%103.5萬 | 1.50%115.4萬 | 1.50%115.4萬 | 167.53%113.7萬 | 167.53%113.7萬 |
-其他應付款 | ---- | ---- | ---- | ---- | -12.50%246.5萬 | -12.50%246.5萬 | -27.30%281.7萬 | -27.30%281.7萬 | 3.61%387.5萬 | 3.61%387.5萬 |
養老金及其他退休福利計劃 | 0.00%371.2萬 | 0.00%371.2萬 | 9.18%371.2萬 | 9.18%371.2萬 | 2.50%340萬 | 2.50%340萬 | 15.78%331.7萬 | 15.78%331.7萬 | 4.22%286.5萬 | 4.22%286.5萬 |
遞延負債 | -31.33%1,088.5萬 | -31.33%1,088.5萬 | -20.73%1,585.1萬 | -20.73%1,585.1萬 | 54.77%1,999.5萬 | 54.77%1,999.5萬 | -25.88%1,291.9萬 | -25.88%1,291.9萬 | -17.76%1,743.1萬 | -17.76%1,743.1萬 |
流動負債總額 | 5.84%3,164.6萬 | 5.84%3,164.6萬 | -4.63%2,989.9萬 | -4.63%2,989.9萬 | 21.55%3,134.9萬 | 21.55%3,134.9萬 | -15.82%2,579.1萬 | -15.82%2,579.1萬 | 5.75%3,063.7萬 | 5.75%3,063.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -4.40%3,415.3萬 | -4.40%3,415.3萬 | 40.78%3,572.6萬 | 40.78%3,572.6萬 | -18.53%2,537.7萬 | -18.53%2,537.7萬 | -16.60%3,114.9萬 | -16.60%3,114.9萬 | --3,734.9萬 | --3,734.9萬 |
-長期租賃負債 | -4.40%3,415.3萬 | -4.40%3,415.3萬 | 40.78%3,572.6萬 | 40.78%3,572.6萬 | -18.53%2,537.7萬 | -18.53%2,537.7萬 | -16.60%3,114.9萬 | -16.60%3,114.9萬 | --3,734.9萬 | --3,734.9萬 |
員工福利 | 11.42%40萬 | 11.42%40萬 | 5.28%35.9萬 | 5.28%35.9萬 | -8.09%34.1萬 | -8.09%34.1萬 | -21.73%37.1萬 | -21.73%37.1萬 | 12.06%47.4萬 | 12.06%47.4萬 |
非流動負債總額 | -4.25%3,455.3萬 | -4.25%3,455.3萬 | 40.31%3,608.5萬 | 40.31%3,608.5萬 | -18.41%2,571.8萬 | -18.41%2,571.8萬 | -16.66%3,152萬 | -16.66%3,152萬 | 846.52%3,782.3萬 | 846.52%3,782.3萬 |
負債總額 | 0.33%6,619.9萬 | 0.33%6,619.9萬 | 15.63%6,598.4萬 | 15.63%6,598.4萬 | -0.43%5,706.7萬 | -0.43%5,706.7萬 | -16.29%5,731.1萬 | -16.29%5,731.1萬 | 107.66%6,846萬 | 107.66%6,846萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,406.6萬 | 0.00%4,406.6萬 | 4.75%4,406.6萬 | 4.75%4,406.6萬 | 0.00%4,206.6萬 | 0.00%4,206.6萬 | 0.00%4,206.6萬 | 0.00%4,206.6萬 | 0.00%4,206.6萬 | 0.00%4,206.6萬 |
-普通股股本 | 0.00%4,406.6萬 | 0.00%4,406.6萬 | 4.75%4,406.6萬 | 4.75%4,406.6萬 | 0.00%4,206.6萬 | 0.00%4,206.6萬 | 0.00%4,206.6萬 | 0.00%4,206.6萬 | 0.00%4,206.6萬 | 0.00%4,206.6萬 |
留存收益 | -53.15%-2,648.2萬 | -53.15%-2,648.2萬 | -18.98%-1,729.2萬 | -18.98%-1,729.2萬 | -11.77%-1,453.4萬 | -11.77%-1,453.4萬 | -42.50%-1,300.3萬 | -42.50%-1,300.3萬 | -71.68%-912.5萬 | -71.68%-912.5萬 |
不影響留存收益的損益 | 4.29%7.3萬 | 4.29%7.3萬 | 16.67%7萬 | 16.67%7萬 | -13.04%6萬 | -13.04%6萬 | -1.43%6.9萬 | -1.43%6.9萬 | -34.58%7萬 | -34.58%7萬 |
股東權益總額 | -34.22%1,765.7萬 | -34.22%1,765.7萬 | -2.71%2,684.4萬 | -2.71%2,684.4萬 | -5.29%2,759.2萬 | -5.29%2,759.2萬 | -11.75%2,913.2萬 | -11.75%2,913.2萬 | -10.44%3,301.1萬 | -10.44%3,301.1萬 |
非控制性權益 | -99.11%5,000 | -99.11%5,000 | 36.89%56.4萬 | 36.89%56.4萬 | -29.69%41.2萬 | -29.69%41.2萬 | -0.85%58.6萬 | -0.85%58.6萬 | 57.60%59.1萬 | 57.60%59.1萬 |
總權益 | -35.56%1,766.2萬 | -35.56%1,766.2萬 | -2.13%2,740.8萬 | -2.13%2,740.8萬 | -5.77%2,800.4萬 | -5.77%2,800.4萬 | -11.56%2,971.8萬 | -11.56%2,971.8萬 | -9.75%3,360.2萬 | -9.75%3,360.2萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |