Origin Energy Ltd
ORG
Rio Tinto Ltd
RIO
Telstra Group Ltd
TLS
CommBank
CBA
BHP Group Ltd
BHP
(FY)2024/06/30 | (FY)2023/06/30 | (Q4)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 | 6.99%5,708.3萬 | -10.22%5,335.3萬 | --5,335.3萬 | 39.52%5,942.6萬 | 42.04%4,259.4萬 | 3.94%2,998.7萬 | -43.00%2,885萬 | 394.33%5,061萬 | -43.86%1,023.8萬 | -69.00%1,823.5萬 |
-現金和現金等價物 | 6.99%5,708.3萬 | -10.22%5,335.3萬 | --5,335.3萬 | 39.52%5,942.6萬 | 42.04%4,259.4萬 | 3.94%2,998.7萬 | -43.00%2,885萬 | 394.33%5,061萬 | -43.86%1,023.8萬 | -57.54%1,823.5萬 |
應收款項 | 6.52%1.97億 | -8.75%1.85億 | --1.85億 | 36.43%2.03億 | 28.41%1.49億 | 7.50%1.16億 | 10.68%1.08億 | 5.10%9,720.3萬 | -23.67%9,248.6萬 | 10.93%1.21億 |
-應收賬款 | 6.36%1.99億 | -8.65%1.87億 | --1.87億 | 38.49%2.04億 | 27.80%1.48億 | 7.50%1.15億 | 10.28%1.07億 | 5.08%9,737.2萬 | -16.00%9,266.7萬 | 23.59%1.1億 |
-應收貸款 | 200.00%195萬 | --65萬 | --65萬 | ---- | 83.50%215.8萬 | 55.56%117.6萬 | 46.51%75.6萬 | 0.00%51.6萬 | -78.12%51.6萬 | 262.77%235.8萬 |
-其他應收款 | ---- | 231.85%44.8萬 | --44.8萬 | 2.27%13.5萬 | --13.2萬 | ---- | ---- | ---- | ---- | -53.82%932.6萬 |
-應收賬款調整額 | -23.77%-350.9萬 | -55.94%-283.5萬 | ---283.5萬 | -39.31%-181.8萬 | -36.08%-130.5萬 | -71.86%-95.9萬 | 18.54%-55.8萬 | 1.72%-68.5萬 | 15.92%-69.7萬 | 5.69%-82.9萬 |
存貨 | -7.60%2.25億 | -11.25%2.43億 | --2.43億 | 78.14%2.74億 | 42.21%1.54億 | -0.71%1.08億 | 24.52%1.09億 | -5.99%8,750萬 | -14.51%9,308萬 | -12.91%1.09億 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | 25.99%362.1萬 | -5.02%287.4萬 | -21.77%302.6萬 | -38.08%386.8萬 |
遞延資產 | -48.89%128.7萬 | -16.15%251.8萬 | --251.8萬 | 396.36%300.3萬 | -23.51%60.5萬 | 19,675.00%79.1萬 | 0.00%4,000 | -93.10%4,000 | -88.74%5.8萬 | 368.18%51.5萬 |
套期保值資產 | -60.73%131萬 | -51.21%333.6萬 | --333.6萬 | 230.18%683.8萬 | 277.23%207.1萬 | -38.86%54.9萬 | -75.58%89.8萬 | 24,413.33%367.7萬 | -89.58%1.5萬 | -97.04%14.4萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8,892.7萬 |
其他流動資產 | 42.33%1,318.5萬 | -27.36%926.4萬 | --926.4萬 | 44.48%1,275.3萬 | 67.78%882.7萬 | 449.16%526.1萬 | -47.10%95.8萬 | -50.36%181.1萬 | 125.19%364.8萬 | -50.74%162萬 |
流動資產合計 | -0.41%4.95億 | -11.12%4.97億 | --4.97億 | 56.74%5.59億 | 36.87%3.56億 | 3.81%2.6億 | 2.95%2.51億 | 20.31%2.44億 | -41.01%2.03億 | 11.63%3.43億 |
非流動資產 | ||||||||||
固定資產淨額 | 1.87%1.7億 | -7.58%1.67億 | --1.67億 | 71.22%1.81億 | 12.74%1.06億 | 565.68%9,374.1萬 | 32.37%1,408.2萬 | -18.64%1,063.8萬 | -60.73%1,307.5萬 | -2.19%3,329.5萬 |
-固定資產 | -4.69%2.17億 | -3.90%2.28億 | --2.28億 | 53.76%2.37億 | 16.50%1.54億 | 151.13%1.32億 | 25.24%5,275.7萬 | -12.29%4,212.6萬 | -44.17%4,802.8萬 | -5.78%8,602.8萬 |
-累計折舊 | 22.73%-4,701.7萬 | -7.93%-6,084.5萬 | ---6,084.5萬 | -15.85%-5,637.6萬 | -25.60%-4,866.5萬 | -0.19%-3,874.7萬 | -22.82%-3,867.5萬 | 9.91%-3,148.8萬 | 33.72%-3,495.3萬 | 7.92%-5,273.3萬 |
投資和預付款 | 30.93%844萬 | -6.20%644.6萬 | --644.6萬 | 296.31%687.2萬 | 0.00%173.4萬 | 0.00%173.4萬 | -14.20%173.4萬 | 67,266.67%202.1萬 | -72.73%3,000 | -99.53%1.1萬 |
-其他投資 | 30.93%844萬 | -6.20%644.6萬 | --644.6萬 | 296.31%687.2萬 | 0.00%173.4萬 | 0.00%173.4萬 | -14.20%173.4萬 | 67,266.67%202.1萬 | -72.73%3,000 | 10.00%1.1萬 |
金融資產 | ---- | ---- | ---- | --24.6萬 | ---- | ---- | ---- | -79.17%1萬 | -22.58%4.8萬 | --6.2萬 |
長期應收款 | -73.84%170.7萬 | 14.61%652.6萬 | --652.6萬 | 35.19%569.4萬 | 2.46%421.2萬 | 107.84%411.1萬 | 54.05%197.8萬 | -28.67%128.4萬 | -23.70%180萬 | -9.13%235.9萬 |
商譽及其他無形資產 | -0.02%11.16億 | -1.26%11.16億 | --11.16億 | 222.22%11.3億 | 23.71%3.51億 | 13.56%2.84億 | 6.35%2.5億 | -1.15%2.35億 | 3.33%2.38億 | 36.93%2.3億 |
-商譽 | 2.27%6.39億 | 0.61%6.25億 | --6.25億 | 195.07%6.21億 | 29.85%2.11億 | 29.21%1.62億 | 0.90%1.25億 | 4.13%1.24億 | 8.19%1.19億 | 3.38%1.1億 |
-其他無形資產 | -2.94%4.77億 | -3.55%4.91億 | --4.91億 | 262.99%5.09億 | 15.51%1.4億 | -2.24%1.21億 | 12.49%1.24億 | -6.49%1.1億 | -1.15%1.18億 | 95.57%1.19億 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | -1.59%780.1萬 | 26.15%792.7萬 | -31.81%628.4萬 | 915.99%921.5萬 |
非流動資產合計 | 0.00%12.96億 | -2.10%12.96億 | --12.96億 | 186.34%13.24億 | 20.69%4.62億 | 39.18%3.83億 | 7.25%2.75億 | -0.80%2.57億 | -5.85%2.59億 | 32.27%2.75億 |
總資產 | -0.11%17.91億 | -4.78%17.93億 | --17.93億 | 129.93%18.83億 | 27.24%8.19億 | 22.32%6.44億 | 5.16%5.26億 | 8.47%5億 | -25.38%4.61億 | 19.95%6.18億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -26.65%2,267.9萬 | -16.63%3,091.7萬 | --3,091.7萬 | 159.12%3,708.2萬 | 42.28%1,431.1萬 | 165.59%1,005.8萬 | 123.16%378.7萬 | -91.98%169.7萬 | 14.11%2,116.7萬 | -16.40%1,855萬 |
-短期借款 | -88.04%95.1萬 | -46.98%795.3萬 | --795.3萬 | --1,500萬 | ---- | ---- | 130.77%375萬 | -92.32%162.5萬 | 14.12%2,116.7萬 | -16.30%1,854.8萬 |
-短期資本租賃負債 | -5.38%2,172.8萬 | 3.99%2,296.4萬 | --2,296.4萬 | 54.30%2,208.2萬 | 42.28%1,431.1萬 | 27,083.78%1,005.8萬 | -48.61%3.7萬 | --7.2萬 | ---- | -92.59%2,000 |
應付款項 | 12.30%1.61億 | -13.78%1.43億 | --1.43億 | 69.82%1.66億 | 50.33%9,786.3萬 | 12.95%6,510萬 | 2.20%5,763.6萬 | 1.97%5,639.8萬 | -31.96%5,531.1萬 | -13.23%8,129.1萬 |
-應付帳款 | 9.76%9,060.2萬 | -20.73%8,254.3萬 | --8,254.3萬 | 80.54%1.04億 | 29.14%5,767.5萬 | 4.26%4,466.1萬 | 3.89%4,283.8萬 | 17.35%4,123.4萬 | -39.51%3,513.7萬 | -19.62%5,809萬 |
-其他應付款 | 15.74%7,029.5萬 | -2.13%6,073.7萬 | --6,073.7萬 | 54.42%6,206萬 | 96.62%4,018.8萬 | 38.12%2,043.9萬 | -2.41%1,479.8萬 | -24.83%1,516.4萬 | -13.05%2,017.4萬 | 8.29%2,320.1萬 |
現行撥備 | 8.79%582.8萬 | -25.35%535.7萬 | --535.7萬 | 526.18%717.6萬 | -57.13%114.6萬 | 1.52%267.3萬 | 45.63%263.3萬 | -53.40%180.8萬 | -10.37%388萬 | 42.68%432.9萬 |
養老金及其他退休福利計劃 | -7.68%2,251.4萬 | -3.17%2,438.6萬 | --2,438.6萬 | 60.25%2,518.4萬 | 29.37%1,571.5萬 | 8.81%1,214.7萬 | 10.24%1,116.4萬 | -8.12%1,012.7萬 | -19.79%1,102.2萬 | 0.05%1,374.1萬 |
遞延負債 | 50.64%1,253.6萬 | 252.33%832.2萬 | --832.2萬 | -37.87%236.2萬 | 2.37%380.2萬 | -60.15%371.4萬 | -43.58%931.9萬 | 74.14%1,651.7萬 | 1.53%948.5萬 | 208.83%934.2萬 |
其他流動負債 | 3,114.77%2,372.5萬 | -96.45%73.8萬 | --73.8萬 | --2,079.9萬 | ---- | 100.00%325萬 | --162.5萬 | ---- | ---- | --4,149.5萬 |
流動負債總額 | 16.52%2.48億 | -17.69%2.13億 | --2.13億 | 94.82%2.59億 | 37.03%1.33億 | 12.51%9,694.2萬 | -0.44%8,616.4萬 | -14.20%8,654.7萬 | -40.23%1.01億 | 24.38%1.69億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -11.15%4.83億 | -12.87%5.44億 | --5.44億 | 137.08%6.25億 | 8.84%2.63億 | 53.40%2.42億 | 8.50%1.58億 | -6.76%1.45億 | -6.88%1.56億 | 730.44%1.67億 |
-長期借款 | -13.73%3.86億 | -12.52%4.47億 | --4.47億 | 170.41%5.11億 | 9.89%1.89億 | 9.10%1.72億 | 8.50%1.58億 | -6.76%1.45億 | -6.88%1.56億 | 730.56%1.67億 |
-長期租賃負債 | 0.76%9,743.2萬 | -14.49%9,669.4萬 | --9,669.4萬 | 52.23%1.13億 | 6.26%7,428萬 | --6,990.4萬 | ---- | ---- | ---- | ---- |
衍生品負債 | ---- | -13.63%151.4萬 | --151.4萬 | 1,198.52%175.3萬 | -82.19%13.5萬 | -48.37%75.8萬 | 35.93%146.8萬 | -29.18%108萬 | -58.21%152.5萬 | 353.86%364.9萬 |
長期撥備 | -9.58%183萬 | -33.75%202.4萬 | --202.4萬 | 10.05%305.5萬 | --277.6萬 | ---- | ---- | ---- | ---- | ---- |
員工福利 | 22.35%443.9萬 | 73.59%362.8萬 | --362.8萬 | -11.70%209萬 | 80.96%236.7萬 | 2.11%130.8萬 | -33.14%128.1萬 | -0.78%191.6萬 | -5.30%193.1萬 | 37.40%203.9萬 |
遞延負債 | -1.15%1.16億 | -6.36%1.17億 | --1.17億 | 338.16%1.25億 | 3.12%2,856.5萬 | --2,770.1萬 | ---- | ---- | ---- | 62.03%151.5萬 |
其他非流動負債 | -84.18%347.1萬 | 9.14%2,193.4萬 | --2,193.4萬 | --2,009.7萬 | ---- | -93.18%5.7萬 | 932.10%83.6萬 | -23.58%8.1萬 | 16.48%10.6萬 | 59.65%9.1萬 |
非流動負債總額 | -11.79%6.09億 | -11.10%6.9億 | --6.9億 | 161.28%7.77億 | 9.35%2.97億 | 68.48%2.72億 | 8.67%1.61億 | -6.91%1.48億 | -8.73%1.6億 | 643.29%1.75億 |
負債總額 | -5.11%8.57億 | -12.75%9.03億 | --9.03億 | 140.75%10.36億 | 16.62%4.3億 | 48.99%3.69億 | 5.31%2.48億 | -9.73%2.35億 | -24.20%2.6億 | 115.80%3.44億 |
所有者權益 | ||||||||||
股本 | 0.00%6.8億 | 0.00%6.8億 | --6.8億 | 247.50%6.8億 | 73.24%1.96億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | -60.55%1.13億 | 0.00%2.86億 |
-普通股股本 | 0.00%6.8億 | 0.00%6.8億 | --6.8億 | 247.50%6.8億 | 73.24%1.96億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | -60.55%1.13億 | 0.00%2.86億 |
留存收益 | 21.62%2.35億 | 27.51%1.93億 | --1.93億 | -14.97%1.51億 | 17.98%1.78億 | -3.13%1.51億 | 30.20%1.56億 | 94.73%1.2億 | 236.72%6,144.3萬 | -233.46%-4,494萬 |
不影響留存收益的損益 | 14.63%1,933.4萬 | 2.73%1,686.6萬 | --1,686.6萬 | 8.11%1,641.7萬 | 38.04%1,518.6萬 | 10.22%1,100.1萬 | -69.56%998.1萬 | 23.32%3,279.3萬 | 1,292.20%2,659.1萬 | -62.79%191萬 |
股東權益總額 | 4.97%9.34億 | 4.97%8.89億 | --8.89億 | 117.95%8.47億 | 41.49%3.89億 | -1.38%2.75億 | 5.02%2.79億 | 32.06%2.65億 | -17.36%2.01億 | -25.18%2.43億 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.02%3,151.1萬 |
總權益 | 4.97%9.34億 | 4.97%8.89億 | --8.89億 | 117.95%8.47億 | 41.49%3.89億 | -1.38%2.75億 | 5.02%2.79億 | 32.06%2.65億 | -26.84%2.01億 | -22.89%2.75億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |