Rio Tinto Ltd
RIO
Woodside Energy Group Ltd
WDS
BHP Group Ltd
BHP
4
Origin Energy Ltd
ORG
5
ANZ Group Holdings Ltd
ANZ
(FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (FY)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (FY)2016/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -57.72%1.37億 | --1.37億 | 139.83%3.24億 | -77.58%1.35億 | 53.51%6.02億 | 975.37%3.92億 | 464.33%3,645.88萬 | -86.80%646.05萬 | -80.78%4,893.49萬 | -9.51%2.55億 |
-現金和現金等價物 | -57.72%1.37億 | --1.37億 | 139.83%3.24億 | -77.58%1.35億 | 53.51%6.02億 | 975.37%3.92億 | 464.33%3,645.88萬 | -86.80%646.05萬 | -80.78%4,893.49萬 | -9.51%2.55億 |
應收款項 | -6.29%24.35億 | --24.35億 | -6.74%25.98億 | 66.31%27.86億 | 82.68%16.75億 | -40.46%9.17億 | 23.67%15.4億 | 22.84%12.45億 | 30.44%10.14億 | 6.92%7.77億 |
-應收賬款 | -18.52%14.85億 | --14.85億 | -3.92%18.23億 | 115.83%18.97億 | 67.15%8.79億 | -59.73%5.26億 | 34.45%13.06億 | 19.97%9.71億 | 18.15%8.1億 | 0.39%6.85億 |
-其他應收款 | 21.86%9.59億 | --9.59億 | -12.34%7.87億 | 11.62%8.98億 | 101.02%8.05億 | 66.18%4億 | -14.43%2.41億 | 33.36%2.81億 | 113.65%2.11億 | 85.86%9,879.39萬 |
-應收賬款調整額 | 16.83%-994.04萬 | ---994.04萬 | -28.26%-1,195.22萬 | -9.60%-931.88萬 | 7.30%-850.25萬 | -38.36%-917.24萬 | 10.52%-662.95萬 | -7.77%-740.93萬 | -0.95%-687.51萬 | 22.47%-681.01萬 |
存貨 | 0.02%32.21億 | --32.21億 | -16.34%32.21億 | 75.41%38.5億 | 54.29%21.95億 | -35.24%14.22億 | 29.21%21.96億 | -8.75%17億 | 65.77%18.63億 | 8.63%11.24億 |
遞延資產 | -32.71%2,948.97萬 | --2,948.97萬 | --4,382.47萬 | ---- | ---- | ---- | ---- | ---- | ---- | -81.86%990.23萬 |
套期保值資產 | --1.49億 | --1.49億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | 52.30%5,428.75萬 | -48.10%3,564.56萬 | -4.99%6,867.89萬 | 14.41%7,228.73萬 | 52.35%6,318.26萬 |
流動資產合計 | -3.48%59.71億 | --59.71億 | -8.63%61.86億 | 51.41%67.71億 | 60.52%44.72億 | -26.86%27.86億 | 26.10%38.09億 | 0.75%30.2億 | 34.51%29.98億 | 4.20%22.29億 |
非流動資產 | ||||||||||
固定資產淨額 | 9.32%57.75億 | --57.75億 | 6.81%52.83億 | 30.55%49.46億 | 2.44%37.89億 | -4.06%36.98億 | 26.82%38.55億 | -1.87%30.4億 | 10.72%30.98億 | 0.77%27.98億 |
-固定資產 | 8.32%125.15億 | --125.15億 | 3.76%115.54億 | 12.95%111.35億 | 4.08%98.59億 | 4.79%94.72億 | 12.63%90.39億 | -0.45%80.25億 | 10.73%80.61億 | 0.94%72.8億 |
-累計折舊 | -7.47%-67.39億 | ---67.39億 | -1.32%-62.71億 | -1.96%-61.89億 | -5.13%-60.7億 | -11.38%-57.74億 | -3.98%-51.84億 | -0.44%-49.85億 | -10.74%-49.63億 | -1.05%-44.82億 |
投資和預付款 | 17.37%3.92億 | --3.92億 | 2.21%3.34億 | 67.28%3.27億 | 5.99%1.96億 | 14.40%1.85億 | 4.00%1.61億 | 1,142.07%1.55億 | 15.54%1,248.63萬 | 7.64%1,080.68萬 |
-長期股權投資 | 10.75%2.93億 | --2.93億 | 2.53%2.65億 | 32.06%2.58億 | 5.99%1.96億 | 14.40%1.85億 | 4.00%1.61億 | 1,142.07%1.55億 | 15.54%1,248.63萬 | 7.64%1,080.68萬 |
-其他投資 | 42.59%9,918.27萬 | --9,918.27萬 | 1.00%6,955.96萬 | --6,887.32萬 | ---- | ---- | ---- | ---- | ---- | ---- |
金融資產 | --1.3億 | --1.3億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | -64.42%4,440.03萬 | --4,440.03萬 | -1.35%1.25億 | 186.80%1.26億 | 1,554.18%4,410.67萬 | -70.60%266.64萬 | 6.68%906.81萬 | -28.97%850.01萬 | 350.46%1,196.64萬 | -11.81%265.65萬 |
商譽及其他無形資產 | -0.67%15.24億 | --15.24億 | -10.45%15.34億 | 218.33%17.13億 | -9.65%5.38億 | -0.21%5.96億 | 2.38%5.97億 | 2.61%5.83億 | 179.73%5.68億 | 4.26%2.03億 |
-商譽 | 1.75%7.46億 | --7.46億 | 1.71%7.33億 | 66.85%7.21億 | -0.11%4.32億 | 2.44%4.33億 | -1.44%4.22億 | -2.37%4.29億 | 224.58%4.39億 | -3.40%1.35億 |
-其他無形資產 | -2.89%7.77億 | --7.77億 | -19.30%8億 | 836.89%9.92億 | -35.00%1.06億 | -6.63%1.63億 | 12.98%1.74億 | 19.54%1.54億 | 90.34%1.29億 | 23.82%6,785.82萬 |
確認的養老福利金 | ---- | ---- | -7.62%366.1萬 | -33.41%396.32萬 | 92.43%595.17萬 | -25.51%309.3萬 | 129.39%415.24萬 | --181.02萬 | ---- | ---- |
非流動遞延資產 | 14.16%3.79億 | --3.79億 | -15.40%3.32億 | 7.19%3.92億 | -24.42%3.66億 | 161.50%4.84億 | -4.45%1.85億 | -27.79%1.94億 | 8.38%2.68億 | -22.17%2.48億 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | -28.19%5,087.46萬 | -4.54%7,084.34萬 | 159.10%7,421.06萬 | 26.09%2,864.15萬 | 488.75%2,271.47萬 |
非流動資產合計 | 8.32%82.45億 | --82.45億 | 1.37%76.11億 | 52.06%75.09億 | -1.61%49.38億 | 2.80%50.19億 | 20.37%48.82億 | 1.72%40.56億 | 21.39%39.87億 | -0.65%32.85億 |
總資產 | 3.03%142.16億 | --142.16億 | -3.37%137.98億 | 51.75%142.79億 | 20.56%94.1億 | -10.20%78.05億 | 22.82%86.91億 | 1.31%70.76億 | 26.70%69.85億 | 1.25%55.13億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 80.39%5.75億 | --5.75億 | -40.96%3.19億 | 218.07%5.4億 | -0.72%1.7億 | -25.90%1.71億 | 45.74%2.31億 | -46.74%1.58億 | 213,121.15%2.97億 | 7.06%13.93萬 |
-短期借款 | 198.82%3.75億 | --3.75億 | -65.57%1.25億 | --3.64億 | ---- | ---- | -59.81%6,351.52萬 | -46.76%1.58億 | --2.97億 | ---- |
-短期資本租賃負債 | 3.55%2億 | --2億 | 10.10%1.93億 | 3.43%1.75億 | -0.72%1.7億 | 2.27%1.71億 | 96,753.27%1.67億 | -18.26%17.25萬 | 51.47%21.1萬 | 7.06%13.93萬 |
應付款項 | 1.80%46.31億 | --46.31億 | -4.30%45.49億 | 88.71%47.54億 | 58.61%25.19億 | -44.18%15.88億 | 48.04%28.45億 | 0.77%19.22億 | 69.95%19.07億 | 8.82%11.22億 |
-應付帳款 | 12.23%34.19億 | --34.19億 | -7.06%30.47億 | 92.04%32.78億 | 71.05%17.07億 | --9.98億 | ---- | ---- | ---- | ---- |
-其他應付款 | -19.34%12.12億 | --12.12億 | 1.84%15.03億 | 81.72%14.75億 | 37.58%8.12億 | -79.26%5.9億 | 48.04%28.45億 | 0.77%19.22億 | 69.95%19.07億 | 258.19%11.22億 |
現行撥備 | 136.79%2.09億 | --2.09億 | 5.68%8,829.55萬 | -25.06%8,354.76萬 | 60.57%1.11億 | -24.84%6,943.26萬 | 34.58%9,237.4萬 | -41.92%6,864.1萬 | -28.50%1.18億 | 40.43%1.65億 |
養老金及其他退休福利計劃 | -16.17%1.47億 | --1.47億 | -3.05%1.75億 | 30.83%1.8億 | -27.62%1.38億 | 262.42%1.91億 | -41.62%5,258.95萬 | -12.51%9,007.99萬 | 2.75%1.03億 | -14.59%1億 |
遞延負債 | ---- | ---- | ---- | 106.85%2.85億 | 42.39%1.38億 | -21.77%9,673.63萬 | 78.91%1.24億 | -58.62%6,911.54萬 | -4.14%1.67億 | 435.91%1.74億 |
流動負債總額 | 8.39%55.62億 | --55.62億 | -12.17%51.31億 | 89.94%58.42億 | 45.38%30.76億 | -36.74%21.16億 | 44.91%33.44億 | -10.98%23.08億 | 65.96%25.93億 | 20.26%15.62億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 7.34%39.29億 | --39.29億 | 9.85%36.6億 | 49.00%33.32億 | 34.79%22.36億 | 2.18%16.59億 | 90.34%16.24億 | 31.83%8.53億 | -10.89%6.47億 | -2.09%7.26億 |
-長期借款 | 10.00%28.18億 | --28.18億 | 11.49%25.62億 | 67.58%22.98億 | 60.38%13.71億 | -2.49%8.55億 | 63.32%8.77億 | -17.01%5.37億 | -10.81%6.47億 | -2.07%7.25億 |
-長期租賃負債 | 1.14%11.11億 | --11.11億 | 6.21%10.99億 | 19.56%10.34億 | 7.58%8.65億 | 7.68%8.04億 | 136.22%7.47億 | 183,112.73%3.16億 | -78.61%17.26萬 | -16.88%80.68萬 |
長期應付帳款及其他應付款項 | -72.54%1,170.75萬 | --1,170.75萬 | -23.74%4,264.02萬 | 311.00%5,591.26萬 | -20.28%1,360.4萬 | -23.15%1,706.48萬 | -49.36%2,220.43萬 | 267.50%4,384.77萬 | 37.33%1,193.12萬 | -16.40%868.79萬 |
衍生品負債 | --4,031.37萬 | --4,031.37萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | 2.50%6.23億 | --6.23億 | -0.37%6.08億 | 22.25%6.11億 | -4.11%4.99億 | 105.48%5.21億 | -4.42%2.53億 | -4.20%2.65億 | 8.78%2.77億 | -30.56%2.54億 |
員工福利 | 23.41%850.45萬 | --850.45萬 | 14.89%689.14萬 | 10.66%599.83萬 | -87.26%542.03萬 | 0.93%4,255.55萬 | 1.05%4,216.26萬 | 1.72%4,172.4萬 | 2.11%4,101.78萬 | -25.67%4,017.16萬 |
遞延負債 | 29.57%8,747.51萬 | --8,747.51萬 | -28.54%6,751.37萬 | 323.28%9,447.3萬 | 115.74%2,231.91萬 | --1,034.56萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | 7.18%47億 | --47億 | 6.99%43.85億 | 47.60%40.99億 | 23.43%27.77億 | 15.89%22.5億 | 61.28%19.41億 | 23.24%12.04億 | -5.11%9.77億 | -12.20%10.29億 |
負債總額 | 7.83%102.62億 | --102.62億 | -4.27%95.17億 | 69.85%99.41億 | 34.07%58.53億 | -17.41%43.66億 | 50.52%52.86億 | -1.61%35.12億 | 37.73%35.69億 | 4.86%25.92億 |
所有者權益 | ||||||||||
股本 | 2.53%5.24億 | --5.24億 | -0.02%5.11億 | 0.51%5.11億 | -4.89%5.08億 | 2.50%5.34億 | -5.14%5.21億 | -4.53%5.5億 | 5.54%5.76億 | -5.79%5.45億 |
-普通股股本 | 2.53%5.24億 | --5.24億 | -0.02%5.11億 | 0.51%5.11億 | -4.89%5.08億 | 2.50%5.34億 | -5.14%5.21億 | -4.53%5.5億 | 5.54%5.76億 | -5.79%5.45億 |
留存收益 | -13.53%27.01億 | --27.01億 | -1.02%31.23億 | 17.31%31.56億 | 3.18%26.9億 | -8.52%26.07億 | -4.68%28.5億 | 4.21%29.9億 | 20.99%28.69億 | -0.84%23.71億 |
不影響留存收益的損益 | 35.78%2.69億 | --2.69億 | -11.49%1.98億 | 221.73%2.24億 | 1,065.54%6,961.42萬 | -70.33%597.27萬 | 71.34%2,012.81萬 | 127.05%1,174.71萬 | -425.07%-4,342.82萬 | 15.93%-827.1萬 |
股東權益總額 | -8.84%34.94億 | --34.94億 | -1.49%38.32億 | 19.05%38.9億 | 3.82%32.68億 | -7.19%31.48億 | -4.50%33.91億 | 4.41%35.51億 | 16.94%34.01億 | -1.76%29.09億 |
非控制性權益 | 2.55%4.6億 | --4.6億 | 0.22%4.49億 | 54.86%4.48億 | -0.90%2.89億 | 1,973.95%2.92億 | 2.45%1,407.02萬 | -7.33%1,373.41萬 | 11.22%1,481.97萬 | 1.76%1,332.5萬 |
總權益 | -7.64%39.54億 | --39.54億 | -1.31%42.81億 | 21.96%43.38億 | 3.42%35.57億 | 1.00%34.39億 | -4.47%34.05億 | 4.36%35.65億 | 16.91%34.16億 | -1.74%29.22億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |