Fortescue Ltd
FMG
Origin Energy Ltd
ORG
BHP Group Ltd
BHP
4
Rio Tinto Ltd
RIO
5
National Australia Bank Ltd
NAB
(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 | -49.85%16.3萬 | --16.3萬 | -75.58%32.5萬 | 1,301.05%133.1萬 | -63.43%9.5萬 | -26.31%25.98萬 | -68.56%35.25萬 | 23.46%112.14萬 | -24.07%90.83萬 | 96.67%119.62萬 |
-現金和現金等價物 | -49.85%16.3萬 | --16.3萬 | -75.58%32.5萬 | 1,301.05%133.1萬 | -63.43%9.5萬 | -26.31%25.98萬 | -68.56%35.25萬 | 23.46%112.14萬 | -24.07%90.83萬 | 96.67%119.62萬 |
應收款項 | -38.48%235.8萬 | --235.8萬 | -13.65%383.3萬 | 257.12%443.9萬 | -71.46%124.3萬 | 113.75%435.55萬 | 27.41%203.77萬 | -17.40%159.92萬 | 259.03%193.61萬 | -69.83%53.92萬 |
-應收賬款 | -58.37%109.1萬 | --109.1萬 | -34.75%262.1萬 | 238.99%401.7萬 | -72.73%118.5萬 | 115.10%434.62萬 | 26.67%202.05萬 | -4.90%159.51萬 | 212.06%167.73萬 | -65.54%53.75萬 |
-應收貸款 | ---- | ---- | 232.49%92.1萬 | --27.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 270.47%126.7萬 | --126.7萬 | 103.57%34.2萬 | 35.48%16.8萬 | 64.17%12.4萬 | 207.18%7.55萬 | 499.00%2.46萬 | -98.41%4,105 | 14,564.42%25.88萬 | -99.22%1,765 |
-應收賬款調整額 | ---- | ---- | -121.74%-5.1萬 | 65.15%-2.3萬 | 0.38%-6.6萬 | -790.47%-6.63萬 | ---7,440 | ---- | ---- | ---- |
存貨 | -2.54%1,273.4萬 | --1,273.4萬 | 19.97%1,306.6萬 | -10.38%1,089.1萬 | 43.80%1,215.3萬 | 151.57%845.13萬 | 169.24%335.94萬 | 67.10%124.77萬 | -49.39%74.67萬 | 43.18%147.55萬 |
預付費用 | -11.64%12.9萬 | --12.9萬 | 595.24%14.6萬 | 16.67%2.1萬 | -98.93%1.8萬 | 8.31%168.27萬 | 320.29%155.36萬 | 139.97%36.96萬 | 2,209.40%15.4萬 | -56.26%6,670 |
其他流動資產 | -14.78%31.7萬 | --31.7萬 | -70.69%37.2萬 | 72.89%126.9萬 | --73.4萬 | ---- | 131,400.00%1,315 | --1 | ---- | ---- |
流動資產合計 | -11.50%1,570.1萬 | --1,570.1萬 | -1.16%1,774.2萬 | 26.03%1,795.1萬 | -3.43%1,424.3萬 | 101.92%1,474.93萬 | 68.38%730.45萬 | 15.83%433.8萬 | 16.40%374.51萬 | -6.51%321.76萬 |
非流動資產 | ||||||||||
固定資產淨額 | 0.74%1,609.7萬 | --1,609.7萬 | 7.94%1,597.9萬 | 9.13%1,480.3萬 | 24.77%1,356.4萬 | 138.36%1,087.13萬 | 109.76%456.1萬 | 7.19%217.44萬 | -6.74%202.85萬 | -9.19%217.51萬 |
-固定資產 | 7.40%2,584.6萬 | --2,584.6萬 | 13.01%2,406.6萬 | 14.07%2,129.6萬 | 26.02%1,867萬 | 84.65%1,481.55萬 | 50.03%802.37萬 | 7.72%534.82萬 | -12.43%496.5萬 | -9.91%567.01萬 |
-累計折舊 | -20.55%-974.9萬 | ---974.9萬 | -24.55%-808.7萬 | -27.16%-649.3萬 | -29.45%-510.6萬 | -13.91%-394.42萬 | -9.10%-346.27萬 | -8.08%-317.38萬 | 15.98%-293.65萬 | 10.35%-349.49萬 |
非流動遞延資產 | 11.27%594.3萬 | --594.3萬 | -3.14%534.1萬 | -17.16%551.4萬 | 4.00%665.6萬 | -21.50%639.97萬 | 381.31%815.21萬 | --169.37萬 | ---- | ---- |
非流動資產合計 | 3.38%2,204萬 | --2,204萬 | 4.94%2,132萬 | 0.48%2,031.7萬 | 17.07%2,022萬 | 35.85%1,727.1萬 | 228.66%1,271.3萬 | 90.69%386.81萬 | -6.74%202.85萬 | -9.19%217.51萬 |
總資產 | -3.38%3,774.1萬 | --3,774.1萬 | 2.07%3,906.2萬 | 11.04%3,826.8萬 | 7.63%3,446.3萬 | 59.96%3,202.03萬 | 143.93%2,001.75萬 | 42.13%820.61萬 | 7.06%577.36萬 | -7.61%539.27萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 43.27%73.5萬 | --73.5萬 | 13.00%51.3萬 | -28.39%45.4萬 | 50.13%63.4萬 | --42.23萬 | ---- | ---- | ---- | ---- |
-短期借款 | --32萬 | --32萬 | ---- | ---- | --20萬 | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -19.10%41.5萬 | --41.5萬 | 13.00%51.3萬 | 4.61%45.4萬 | 2.77%43.4萬 | --42.23萬 | ---- | ---- | ---- | ---- |
應付款項 | -12.32%111萬 | --111萬 | 184.49%126.6萬 | -86.03%44.5萬 | 153.61%318.6萬 | 100.93%125.63萬 | 11.38%62.52萬 | 72.74%56.13萬 | -8.55%32.49萬 | -15.96%35.53萬 |
-應付帳款 | -14.85%94.6萬 | --94.6萬 | 158.97%111.1萬 | -43.40%42.9萬 | -35.71%75.8萬 | 98.76%117.91萬 | 11.77%59.32萬 | 75.63%53.08萬 | -4.20%30.22萬 | -4.26%31.55萬 |
-其他應付款 | 5.81%16.4萬 | --16.4萬 | 868.75%15.5萬 | -99.34%1.6萬 | 3,045.65%242.8萬 | 141.30%7.72萬 | 4.66%3.2萬 | 34.41%3.06萬 | -42.94%2.27萬 | -57.28%3.99萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---3,277 | ---- | ---- | -51.93%8.7萬 | --18.1萬 |
養老金及其他退休福利計劃 | 54.13%16.8萬 | --16.8萬 | 3.81%10.9萬 | 12.90%10.5萬 | 7.86%9.3萬 | 171.85%8.62萬 | 189.64%3.17萬 | -33.16%1.1萬 | 147.66%1.64萬 | --6,615 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 |
流動負債總額 | 6.62%201.3萬 | --201.3萬 | 88.05%188.8萬 | -74.34%100.4萬 | 122.14%391.3萬 | 115.62%176.15萬 | 11.56%81.7萬 | 24.46%73.23萬 | -16.30%58.84萬 | 7.36%70.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -24.92%125萬 | --125萬 | -20.11%166.5萬 | -13.42%208.4萬 | -5.14%240.7萬 | --253.74萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | -24.92%125萬 | --125萬 | -20.11%166.5萬 | -13.42%208.4萬 | -5.14%240.7萬 | --253.74萬 | ---- | ---- | ---- | ---- |
長期撥備 | ---- | ---- | 0.00%9.6萬 | 0.00%9.6萬 | 0.18%9.6萬 | 0.00%9.58萬 | -11.90%9.58萬 | 15.72%10.88萬 | --9.4萬 | ---- |
員工福利 | -24.62%9.8萬 | --9.8萬 | 36.84%13萬 | 4.40%9.5萬 | 67.85%9.1萬 | 193.25%5.42萬 | 26.73%1.85萬 | 14.00%1.46萬 | 3.37%1.28萬 | -71.38%1.24萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | -22.36%55.57萬 | -18.40%71.57萬 | -15.43%87.71萬 | -13.40%103.71萬 |
非流動負債總額 | -28.71%134.8萬 | --134.8萬 | -16.88%189.1萬 | -12.30%227.5萬 | -3.48%259.4萬 | 301.12%268.74萬 | -20.15%67萬 | -14.72%83.91萬 | -6.25%98.39萬 | -26.19%104.95萬 |
負債總額 | -11.06%336.1萬 | --336.1萬 | 15.25%377.9萬 | -49.61%327.9萬 | 46.26%650.7萬 | 199.20%444.9萬 | -5.37%148.7萬 | -0.05%157.14萬 | -10.28%157.22萬 | -15.61%175.25萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,310.3萬 | --5,310.3萬 | 4.55%5,310.3萬 | 10.54%5,079.3萬 | 0.77%4,595.1萬 | 9.35%4,559.8萬 | 5.72%4,169.91萬 | -1.43%3,944.25萬 | 0.00%4,001.61萬 | 0.00%4,001.61萬 |
-普通股股本 | 0.00%5,310.3萬 | --5,310.3萬 | 4.55%5,310.3萬 | 10.54%5,079.3萬 | 0.77%4,595.1萬 | 9.35%4,559.8萬 | 5.72%4,169.91萬 | -1.43%3,944.25萬 | 0.00%4,001.61萬 | 0.00%4,001.61萬 |
留存收益 | -4.67%-2,024.2萬 | ---2,024.2萬 | -11.64%-1,933.9萬 | 11.23%-1,732.3萬 | 0.16%-1,951.4萬 | 20.76%-1,954.58萬 | 27.29%-2,466.65萬 | 8.14%-3,392.39萬 | 1.50%-3,693.08萬 | -0.32%-3,749.2萬 |
不影響留存收益的損益 | 0.00%151.9萬 | --151.9萬 | 0.00%151.9萬 | 0.00%151.9萬 | -0.00%151.9萬 | 1.41%151.91萬 | 34.21%149.8萬 | 0.00%111.62萬 | 0.00%111.62萬 | 0.00%111.62萬 |
股東權益總額 | -2.56%3,438萬 | --3,438萬 | 0.84%3,528.3萬 | 25.16%3,498.9萬 | 1.40%2,795.6萬 | 48.79%2,757.13萬 | 179.30%1,853.06萬 | 57.92%663.47萬 | 15.42%420.14萬 | -3.19%364.02萬 |
總權益 | -2.56%3,438萬 | --3,438萬 | 0.84%3,528.3萬 | 25.16%3,498.9萬 | 1.40%2,795.6萬 | 48.79%2,757.13萬 | 179.30%1,853.06萬 | 57.92%663.47萬 | 15.42%420.14萬 | -3.19%364.02萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |