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 | 27.81%3,690.3萬 | 27.81%3,690.3萬 | -44.67%2,887.4萬 | -44.67%2,887.4萬 | -18.71%5,218.9萬 | -18.71%5,218.9萬 | -43.14%6,420.3萬 | -43.14%6,420.3萬 | 833.50%1.13億 | 833.50%1.13億 |
-現金和現金等價物 | 27.81%3,690.3萬 | 27.81%3,690.3萬 | -44.67%2,887.4萬 | -44.67%2,887.4萬 | -18.71%5,218.9萬 | -18.71%5,218.9萬 | -43.14%6,420.3萬 | -43.14%6,420.3萬 | 833.50%1.13億 | 833.50%1.13億 |
應收款項 | -4.92%5,996.1萬 | -4.92%5,996.1萬 | -8.46%6,306.2萬 | -8.46%6,306.2萬 | -7.49%6,888.8萬 | -7.49%6,888.8萬 | 46.88%7,446.7萬 | 46.88%7,446.7萬 | 5.35%5,069.8萬 | 5.35%5,069.8萬 |
-應收賬款 | -17.14%2,062萬 | -17.14%2,062萬 | -27.10%2,488.4萬 | -27.10%2,488.4萬 | -8.45%3,413.3萬 | -8.45%3,413.3萬 | 17.53%3,728.5萬 | 17.53%3,728.5萬 | 6.57%3,172.5萬 | 6.57%3,172.5萬 |
-應收貸款 | ---- | ---- | 9.04%159.2萬 | 9.04%159.2萬 | -6.11%146萬 | -6.11%146萬 | --155.5萬 | --155.5萬 | ---- | ---- |
-其他應收款 | 6.97%3,946.1萬 | 6.97%3,946.1萬 | 9.07%3,689萬 | 9.07%3,689萬 | -5.87%3,382.1萬 | -5.87%3,382.1萬 | 85.53%3,593.1萬 | 85.53%3,593.1萬 | 4.44%1,936.7萬 | 4.44%1,936.7萬 |
-應收賬款調整額 | 60.53%-12萬 | 60.53%-12萬 | 42.21%-30.4萬 | 42.21%-30.4萬 | -73.03%-52.6萬 | -73.03%-52.6萬 | 22.84%-30.4萬 | 22.84%-30.4萬 | -107.37%-39.4萬 | -107.37%-39.4萬 |
存貨 | -73.99%1,156.3萬 | -73.99%1,156.3萬 | 12.36%4,445.7萬 | 12.36%4,445.7萬 | 22.29%3,956.5萬 | 22.29%3,956.5萬 | -16.49%3,235.4萬 | -16.49%3,235.4萬 | -5.45%3,874.4萬 | -5.45%3,874.4萬 |
預付費用 | -59.64%571.8萬 | -59.64%571.8萬 | 88.42%1,416.9萬 | 88.42%1,416.9萬 | 38.77%752萬 | 38.77%752萬 | 2.34%541.9萬 | 2.34%541.9萬 | 22.15%529.5萬 | 22.15%529.5萬 |
遞延資產 | 2,563.69%1.11億 | 2,563.69%1.11億 | -71.00%417.8萬 | -71.00%417.8萬 | --1,440.5萬 | --1,440.5萬 | ---- | ---- | --333.8萬 | --333.8萬 |
套期保值資產 | ---- | ---- | ---- | ---- | --160.7萬 | --160.7萬 | ---- | ---- | ---- | ---- |
其他流動資產 | 1,422.67%456.8萬 | 1,422.67%456.8萬 | 0.00%30萬 | 0.00%30萬 | -50.00%30萬 | -50.00%30萬 | -97.73%60萬 | -97.73%60萬 | 432.39%2,640.1萬 | 432.39%2,640.1萬 |
流動資產合計 | 48.35%2.3億 | 48.35%2.3億 | -15.96%1.55億 | -15.96%1.55億 | 4.20%1.84億 | 4.20%1.84億 | -25.42%1.77億 | -25.42%1.77億 | 114.85%2.37億 | 114.85%2.37億 |
非流動資產 | ||||||||||
固定資產淨額 | -15.05%2.91億 | -15.05%2.91億 | 7.11%3.43億 | 7.11%3.43億 | -15.73%3.2億 | -15.73%3.2億 | -13.43%3.8億 | -13.43%3.8億 | 592.29%4.38億 | 592.29%4.38億 |
-固定資產 | 22.99%5.7億 | 22.99%5.7億 | -16.27%4.64億 | -16.27%4.64億 | -3.68%5.54億 | -3.68%5.54億 | -4.17%5.75億 | -4.17%5.75億 | 425.02%6億 | 425.02%6億 |
-累計折舊 | -130.75%-2.79億 | -130.75%-2.79億 | 48.26%-1.21億 | 48.26%-1.21億 | -19.75%-2.34億 | -19.75%-2.34億 | -21.00%-1.95億 | -21.00%-1.95億 | -216.89%-1.61億 | -216.89%-1.61億 |
金融資產 | ---- | ---- | ---- | ---- | 632.02%521.2萬 | 632.02%521.2萬 | --71.2萬 | --71.2萬 | ---- | ---- |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.12%187.8萬 | -8.12%187.8萬 |
商譽及其他無形資產 | -4.98%3.1億 | -4.98%3.1億 | -28.27%3.26億 | -28.27%3.26億 | -17.71%4.54億 | -17.71%4.54億 | -20.48%5.52億 | -20.48%5.52億 | 163.86%6.94億 | 163.86%6.94億 |
-商譽 | 0.00%1.56億 | 0.00%1.56億 | -41.76%1.56億 | -41.76%1.56億 | -23.15%2.68億 | -23.15%2.68億 | -26.31%3.49億 | -26.31%3.49億 | 82.70%4.74億 | 82.70%4.74億 |
-其他無形資產 | -9.57%1.53億 | -9.57%1.53億 | -8.78%1.69億 | -8.78%1.69億 | -8.34%1.86億 | -8.34%1.86億 | -7.96%2.03億 | -7.96%2.03億 | 5,863.31%2.2億 | 5,863.31%2.2億 |
非流動遞延資產 | -33.93%1,370.7萬 | -33.93%1,370.7萬 | -0.93%2,074.7萬 | -0.93%2,074.7萬 | 17.13%2,094.2萬 | 17.13%2,094.2萬 | 17.94%1,787.9萬 | 17.94%1,787.9萬 | 14.76%1,516萬 | 14.76%1,516萬 |
其他非流動資產 | ---- | ---- | --68.5萬 | --68.5萬 | ---- | ---- | ---- | ---- | -91.66%60.5萬 | -91.66%60.5萬 |
非流動資產合計 | -10.94%6.14億 | -10.94%6.14億 | -13.79%6.9億 | -13.79%6.9億 | -15.78%8億 | -15.78%8億 | -17.40%9.5億 | -17.40%9.5億 | 229.67%11.5億 | 229.67%11.5億 |
總資產 | -0.06%8.44億 | -0.06%8.44億 | -14.19%8.45億 | -14.19%8.45億 | -12.64%9.85億 | -12.64%9.85億 | -18.77%11.27億 | -18.77%11.27億 | 202.05%13.88億 | 202.05%13.88億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -17.79%1.6億 | -17.79%1.6億 | 471.80%1.95億 | 471.80%1.95億 | 0.86%3,407.6萬 | 0.86%3,407.6萬 | -4.04%3,378.4萬 | -4.04%3,378.4萬 | 34,081.55%3,520.7萬 | 34,081.55%3,520.7萬 |
-短期借款 | -19.42%1.32億 | -19.42%1.32億 | --1.64億 | --1.64億 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -9.19%2,815.1萬 | -9.19%2,815.1萬 | -9.03%3,100萬 | -9.03%3,100萬 | 0.86%3,407.6萬 | 0.86%3,407.6萬 | -4.04%3,378.4萬 | -4.04%3,378.4萬 | 34,081.55%3,520.7萬 | 34,081.55%3,520.7萬 |
應付款項 | -16.49%9,306.3萬 | -16.49%9,306.3萬 | 9.08%1.11億 | 9.08%1.11億 | -14.48%1.02億 | -14.48%1.02億 | 1.33%1.19億 | 1.33%1.19億 | 76.92%1.18億 | 76.92%1.18億 |
-應付帳款 | -2.75%6,267.5萬 | -2.75%6,267.5萬 | -13.65%6,444.7萬 | -13.65%6,444.7萬 | -14.16%7,463.1萬 | -14.16%7,463.1萬 | 9.88%8,693.9萬 | 9.88%8,693.9萬 | 59.26%7,911.9萬 | 59.26%7,911.9萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%28.8萬 | 0.00%28.8萬 | -0.35%28.8萬 | -0.35%28.8萬 |
-其他應付款 | -35.34%3,038.8萬 | -35.34%3,038.8萬 | 70.68%4,699.4萬 | 70.68%4,699.4萬 | -14.57%2,753.3萬 | -14.57%2,753.3萬 | -16.24%3,223萬 | -16.24%3,223萬 | 130.94%3,847.7萬 | 130.94%3,847.7萬 |
現行撥備 | -36.86%192.7萬 | -36.86%192.7萬 | -60.66%305.2萬 | -60.66%305.2萬 | 512.80%775.8萬 | 512.80%775.8萬 | -32.84%126.6萬 | -32.84%126.6萬 | 435.51%188.5萬 | 435.51%188.5萬 |
養老金及其他退休福利計劃 | 2.16%3,399.7萬 | 2.16%3,399.7萬 | -4.47%3,327.9萬 | -4.47%3,327.9萬 | 10.43%3,483.5萬 | 10.43%3,483.5萬 | 0.07%3,154.6萬 | 0.07%3,154.6萬 | 40.75%3,152.4萬 | 40.75%3,152.4萬 |
遞延負債 | -89.82%35.2萬 | -89.82%35.2萬 | -76.85%345.9萬 | -76.85%345.9萬 | 921.12%1,493.9萬 | 921.12%1,493.9萬 | -90.63%146.3萬 | -90.63%146.3萬 | -9.30%1,561.3萬 | -9.30%1,561.3萬 |
其他流動負債 | --7,233.3萬 | --7,233.3萬 | ---- | ---- | -63.09%1,705.9萬 | -63.09%1,705.9萬 | 112.17%4,622萬 | 112.17%4,622萬 | -11.07%2,178.4萬 | -11.07%2,178.4萬 |
流動負債總額 | 4.56%3.62億 | 4.56%3.62億 | 64.15%3.46億 | 64.15%3.46億 | -9.80%2.11億 | -9.80%2.11億 | 4.39%2.34億 | 4.39%2.34億 | 70.66%2.24億 | 70.66%2.24億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -16.30%2.77億 | -16.30%2.77億 | -28.07%3.31億 | -28.07%3.31億 | -12.80%4.6億 | -12.80%4.6億 | -19.56%5.28億 | -19.56%5.28億 | 714.23%6.56億 | 714.23%6.56億 |
-長期借款 | 3.23%4,655.9萬 | 3.23%4,655.9萬 | -78.01%4,510.4萬 | -78.01%4,510.4萬 | -12.64%2.05億 | -12.64%2.05億 | -30.12%2.35億 | -30.12%2.35億 | 316.97%3.36億 | 316.97%3.36億 |
-長期租賃負債 | -19.38%2.31億 | -19.38%2.31億 | 12.05%2.86億 | 12.05%2.86億 | -12.93%2.55億 | -12.93%2.55億 | -8.48%2.93億 | -8.48%2.93億 | 1,104,400.00%3.2億 | 1,104,400.00%3.2億 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.5萬 | --6.5萬 |
長期撥備 | 3.54%3,023.1萬 | 3.54%3,023.1萬 | 30.06%2,919.8萬 | 30.06%2,919.8萬 | 236.26%2,244.9萬 | 236.26%2,244.9萬 | -8.96%667.6萬 | -8.96%667.6萬 | 18.45%733.3萬 | 18.45%733.3萬 |
員工福利 | -2.32%248.5萬 | -2.32%248.5萬 | -10.52%254.4萬 | -10.52%254.4萬 | -53.97%284.3萬 | -53.97%284.3萬 | 6.81%617.7萬 | 6.81%617.7萬 | 43.39%578.3萬 | 43.39%578.3萬 |
遞延負債 | -37.43%1,486.8萬 | -37.43%1,486.8萬 | -31.39%2,376.1萬 | -31.39%2,376.1萬 | -33.43%3,463萬 | -33.43%3,463萬 | -57.91%5,202萬 | -57.91%5,202萬 | 560.56%1.24億 | 560.56%1.24億 |
其他非流動負債 | 4.08%3,963.4萬 | 4.08%3,963.4萬 | 12.52%3,807.9萬 | 12.52%3,807.9萬 | -31.96%3,384.1萬 | -31.96%3,384.1萬 | 79.71%4,974萬 | 79.71%4,974萬 | 5.65%2,767.8萬 | 5.65%2,767.8萬 |
非流動負債總額 | -14.21%3.64億 | -14.21%3.64億 | -23.35%4.25億 | -23.35%4.25億 | -13.76%5.54億 | -13.76%5.54億 | -21.71%6.42億 | -21.71%6.42億 | 504.65%8.21億 | 504.65%8.21億 |
負債總額 | -5.78%7.26億 | -5.78%7.26億 | 0.76%7.71億 | 0.76%7.71億 | -12.70%7.65億 | -12.70%7.65億 | -16.12%8.76億 | -16.12%8.76億 | 291.35%10.45億 | 291.35%10.45億 |
所有者權益 | ||||||||||
股本 | 9.83%5.91億 | 9.83%5.91億 | 0.31%5.38億 | 0.31%5.38億 | 26.46%5.37億 | 26.46%5.37億 | 1.75%4.24億 | 1.75%4.24億 | 108.28%4.17億 | 108.28%4.17億 |
-普通股股本 | 9.92%5.86億 | 9.92%5.86億 | 0.32%5.33億 | 0.32%5.33億 | 25.24%5.32億 | 25.24%5.32億 | 1.75%4.24億 | 1.75%4.24億 | 108.28%4.17億 | 108.28%4.17億 |
-其他股本 | 0.00%519.7萬 | 0.00%519.7萬 | 0.00%519.7萬 | 0.00%519.7萬 | --519.7萬 | --519.7萬 | ---- | ---- | ---- | ---- |
留存收益 | -1.60%-4.85億 | -1.60%-4.85億 | -43.45%-4.77億 | -43.45%-4.77億 | -76.60%-3.32億 | -76.60%-3.32億 | -106.17%-1.88億 | -106.17%-1.88億 | -1,023.50%-9,131.8萬 | -1,023.50%-9,131.8萬 |
不影響留存收益的損益 | -44.84%256.6萬 | -44.84%256.6萬 | -9.58%465.2萬 | -9.58%465.2萬 | 805.81%514.5萬 | 805.81%514.5萬 | -35.45%56.8萬 | -35.45%56.8萬 | 1,813.04%88萬 | 1,813.04%88萬 |
股東權益總額 | 65.34%1.09億 | 65.34%1.09億 | -68.42%6,610.9萬 | -68.42%6,610.9萬 | -11.55%2.09億 | -11.55%2.09億 | -27.54%2.37億 | -27.54%2.37億 | 69.99%3.27億 | 69.99%3.27億 |
非控制性權益 | 10.06%887.4萬 | 10.06%887.4萬 | -22.61%806.3萬 | -22.61%806.3萬 | -26.70%1,041.9萬 | -26.70%1,041.9萬 | -13.02%1,421.4萬 | -13.02%1,421.4萬 | 5,496.23%1,634.1萬 | 5,496.23%1,634.1萬 |
總權益 | 59.33%1.18億 | 59.33%1.18億 | -66.25%7,417.2萬 | -66.25%7,417.2萬 | -12.41%2.2億 | -12.41%2.2億 | -26.85%2.51億 | -26.85%2.51億 | 78.22%3.43億 | 78.22%3.43億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |