Origin Energy Ltd
ORG
BHP Group Ltd
BHP
ANZ Group Holdings Ltd
ANZ
Westpac Banking Corp
WBC
Woodside Energy Group Ltd
WDS
(FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -17.34%1.84億 | -17.34%1.84億 | 16.69%2.22億 | 16.69%2.22億 | -3.64%1.9億 | -3.64%1.9億 | -5.49%1.98億 | -5.49%1.98億 | 122.03%2.09億 | 122.03%2.09億 |
-現金和現金等價物 | -17.34%1.84億 | -17.34%1.84億 | 16.69%2.22億 | 16.69%2.22億 | -3.64%1.9億 | -3.64%1.9億 | -5.49%1.98億 | -5.49%1.98億 | 122.03%2.09億 | 122.03%2.09億 |
應收款項 | 0.83%3.5億 | 0.83%3.5億 | 26.22%3.47億 | 26.22%3.47億 | 20.24%2.75億 | 20.24%2.75億 | -14.84%2.29億 | -14.84%2.29億 | -13.31%2.69億 | -13.31%2.69億 |
-應收賬款 | 1.19%3.57億 | 1.19%3.57億 | 26.05%3.53億 | 26.05%3.53億 | 20.14%2.8億 | 20.14%2.8億 | -15.11%2.33億 | -15.11%2.33億 | -12.69%2.75億 | -12.69%2.75億 |
-應收賬款調整額 | -24.55%-674.3萬 | -24.55%-674.3萬 | -16.16%-541.4萬 | -16.16%-541.4萬 | -14.69%-466.1萬 | -14.69%-466.1萬 | 27.93%-406.4萬 | 27.93%-406.4萬 | -32.50%-563.9萬 | -32.50%-563.9萬 |
存貨 | 15.92%18.78億 | 15.92%18.78億 | 52.93%16.2億 | 52.93%16.2億 | 21.19%10.59億 | 21.19%10.59億 | -14.79%8.74億 | -14.79%8.74億 | -29.87%10.26億 | -29.87%10.26億 |
預付費用 | ---- | ---- | 51.62%3,287.1萬 | 51.62%3,287.1萬 | 15.40%2,168萬 | 15.40%2,168萬 | -41.10%1,878.7萬 | -41.10%1,878.7萬 | 37.41%3,189.8萬 | 37.41%3,189.8萬 |
遞延資產 | --249.5萬 | --249.5萬 | ---- | ---- | ---- | ---- | --57.4萬 | --57.4萬 | ---- | ---- |
持有待售資產 | ---- | ---- | --654.6萬 | --654.6萬 | ---- | ---- | --1,867萬 | --1,867萬 | ---- | ---- |
其他流動資產 | 239.08%4,579.6萬 | 239.08%4,579.6萬 | -65.46%1,350.6萬 | -65.46%1,350.6萬 | 12.64%3,910.4萬 | 12.64%3,910.4萬 | 27.12%3,471.5萬 | 27.12%3,471.5萬 | --2,730.9萬 | --2,730.9萬 |
流動資產合計 | 9.71%24.6億 | 9.71%24.6億 | 41.42%22.43億 | 41.42%22.43億 | 15.47%15.86億 | 15.47%15.86億 | -12.13%13.73億 | -12.13%13.73億 | -34.81%15.63億 | -34.81%15.63億 |
非流動資產 | ||||||||||
固定資產淨額 | 29.71%16.3億 | 29.71%16.3億 | -0.44%12.57億 | -0.44%12.57億 | 10.22%12.63億 | 10.22%12.63億 | -11.57%11.45億 | -11.57%11.45億 | -12.97%12.95億 | -12.97%12.95億 |
-固定資產 | 31.19%16.92億 | 31.19%16.92億 | 0.58%12.9億 | 0.58%12.9億 | 10.97%12.82億 | 10.97%12.82億 | -21.35%11.56億 | -21.35%11.56億 | -17.23%14.69億 | -17.23%14.69億 |
-累計折舊 | -87.85%-6,172.3萬 | -87.85%-6,172.3萬 | -64.75%-3,285.7萬 | -64.75%-3,285.7萬 | -94.99%-1,994.4萬 | -94.99%-1,994.4萬 | 94.12%-1,022.8萬 | 94.12%-1,022.8萬 | 39.30%-1.74億 | 39.30%-1.74億 |
投資和預付款 | 3.16%6,859.8萬 | 3.16%6,859.8萬 | 360.20%6,649.4萬 | 360.20%6,649.4萬 | 445.04%1,444.9萬 | 445.04%1,444.9萬 | -32.49%265.1萬 | -32.49%265.1萬 | -79.52%392.7萬 | -79.52%392.7萬 |
-長期股權投資 | 0.74%244萬 | 0.74%244萬 | 3.90%242.2萬 | 3.90%242.2萬 | 12.39%233.1萬 | 12.39%233.1萬 | 32.86%207.4萬 | 32.86%207.4萬 | -90.71%156.1萬 | -90.71%156.1萬 |
-金融資產投資 | 3.54%6,615.8萬 | 3.54%6,615.8萬 | 435.02%6,389.7萬 | 435.02%6,389.7萬 | --1,194.3萬 | --1,194.3萬 | ---- | ---- | ---- | ---- |
-其中:交易性證券 | 3.54%6,615.8萬 | 3.54%6,615.8萬 | 435.02%6,389.7萬 | 435.02%6,389.7萬 | --1,194.3萬 | --1,194.3萬 | ---- | ---- | ---- | ---- |
-其他投資 | ---- | ---- | 0.00%17.5萬 | 0.00%17.5萬 | -69.67%17.5萬 | -69.67%17.5萬 | -75.61%57.7萬 | -75.61%57.7萬 | 0.00%236.6萬 | 0.00%236.6萬 |
長期應收款 | 24.11%7,083.6萬 | 24.11%7,083.6萬 | 10.79%5,707.3萬 | 10.79%5,707.3萬 | 44.26%5,151.6萬 | 44.26%5,151.6萬 | 37.36%3,571.1萬 | 37.36%3,571.1萬 | -15.84%2,599.9萬 | -15.84%2,599.9萬 |
商譽及其他無形資產 | 21.23%10.42億 | 21.23%10.42億 | 0.53%8.6億 | 0.53%8.6億 | 10.28%8.55億 | 10.28%8.55億 | -1.31%7.75億 | -1.31%7.75億 | 3.54%7.86億 | 3.54%7.86億 |
-商譽 | 21.45%10.18億 | 21.45%10.18億 | 0.40%8.38億 | 0.40%8.38億 | 9.25%8.35億 | 9.25%8.35億 | -1.01%7.64億 | -1.01%7.64億 | 3.90%7.72億 | 3.90%7.72億 |
-其他無形資產 | 12.99%2,441.2萬 | 12.99%2,441.2萬 | 5.89%2,160.5萬 | 5.89%2,160.5萬 | 80.45%2,040.3萬 | 80.45%2,040.3萬 | -18.18%1,130.7萬 | -18.18%1,130.7萬 | -13.36%1,381.9萬 | -13.36%1,381.9萬 |
非流動遞延資產 | -17.37%1.14億 | -17.37%1.14億 | -3.12%1.38億 | -3.12%1.38億 | -6.50%1.42億 | -6.50%1.42億 | -6.18%1.52億 | -6.18%1.52億 | -3.30%1.62億 | -3.30%1.62億 |
其他非流動資產 | -32.06%6,811.6萬 | -32.06%6,811.6萬 | -51.99%1億 | -51.99%1億 | -15.27%2.09億 | -15.27%2.09億 | 24.59%2.46億 | 24.59%2.46億 | 1,418.10%1.98億 | 1,418.10%1.98億 |
非流動資產合計 | 20.81%29.94億 | 20.81%29.94億 | -2.22%24.78億 | -2.22%24.78億 | 7.50%25.34億 | 7.50%25.34億 | -4.58%23.58億 | -4.58%23.58億 | -0.29%24.71億 | -0.29%24.71億 |
總資產 | 15.54%54.54億 | 15.54%54.54億 | 14.57%47.21億 | 14.57%47.21億 | 10.43%41.2億 | 10.43%41.2億 | -7.50%37.31億 | -7.50%37.31億 | -17.26%40.34億 | -17.26%40.34億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 16.29%17.21億 | 16.29%17.21億 | 33.67%14.8億 | 33.67%14.8億 | 28.25%11.07億 | 28.25%11.07億 | -18.36%8.63億 | -18.36%8.63億 | -28.62%10.58億 | -28.62%10.58億 |
-短期借款 | 17.87%15.67億 | 17.87%15.67億 | 41.55%13.3億 | 41.55%13.3億 | 34.90%9.39億 | 34.90%9.39億 | -20.71%6.96億 | -20.71%6.96億 | -32.97%8.78億 | -32.97%8.78億 |
-短期資本租賃負債 | 2.35%1.54億 | 2.35%1.54億 | -10.36%1.51億 | -10.36%1.51億 | 0.54%1.68億 | 0.54%1.68億 | -6.88%1.67億 | -6.88%1.67億 | 4.57%1.8億 | 4.57%1.8億 |
應付款項 | -2.37%5.65億 | -2.37%5.65億 | 53.99%5.79億 | 53.99%5.79億 | 3.13%3.76億 | 3.13%3.76億 | -16.52%3.64億 | -16.52%3.64億 | 17.48%4.36億 | 17.48%4.36億 |
-應付帳款 | -9.30%3.08億 | -9.30%3.08億 | 138.49%3.4億 | 138.49%3.4億 | 22.15%1.43億 | 22.15%1.43億 | -19.53%1.17億 | -19.53%1.17億 | -13.06%1.45億 | -13.06%1.45億 |
-其他應付款 | 7.50%2.57億 | 7.50%2.57億 | 2.35%2.39億 | 2.35%2.39億 | -5.83%2.33億 | -5.83%2.33億 | -15.03%2.48億 | -15.03%2.48億 | 42.36%2.91億 | 42.36%2.91億 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,711.6萬 | --1,711.6萬 |
養老金及其他退休福利計劃 | 16.43%1.24億 | 16.43%1.24億 | 2.16%1.07億 | 2.16%1.07億 | 2.71%1.05億 | 2.71%1.05億 | -10.93%1.02億 | -10.93%1.02億 | 6.64%1.14億 | 6.64%1.14億 |
遞延負債 | -63.07%935萬 | -63.07%935萬 | -13.46%2,531.7萬 | -13.46%2,531.7萬 | 117.64%2,925.5萬 | 117.64%2,925.5萬 | -17.94%1,344.2萬 | -17.94%1,344.2萬 | -35.06%1,638.1萬 | -35.06%1,638.1萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.66%2,396.5萬 | -95.66%2,396.5萬 |
流動負債總額 | 10.45%24.2億 | 10.45%24.2億 | 35.50%21.91億 | 35.50%21.91億 | 20.40%16.17億 | 20.40%16.17億 | -19.38%13.43億 | -19.38%13.43億 | -34.37%16.66億 | -34.37%16.66億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 38.12%16.49億 | 38.12%16.49億 | -3.05%11.94億 | -3.05%11.94億 | -3.03%12.32億 | -3.03%12.32億 | -9.02%12.7億 | -9.02%12.7億 | -0.49%13.96億 | -0.49%13.96億 |
-長期借款 | 103.22%9.48億 | 103.22%9.48億 | 23.77%4.67億 | 23.77%4.67億 | 21.17%3.77億 | 21.17%3.77億 | 2.15%3.11億 | 2.15%3.11億 | -20.26%3.05億 | -20.26%3.05億 |
-長期租賃負債 | -3.63%7.01億 | -3.63%7.01億 | -14.88%7.27億 | -14.88%7.27億 | -10.87%8.55億 | -10.87%8.55億 | -12.13%9.59億 | -12.13%9.59億 | 6.91%10.91億 | 6.91%10.91億 |
長期撥備 | -1.02%657.6萬 | -1.02%657.6萬 | 16.77%664.4萬 | 16.77%664.4萬 | 4.50%569萬 | 4.50%569萬 | -69.62%544.5萬 | -69.62%544.5萬 | -59.06%1,792.3萬 | -59.06%1,792.3萬 |
員工福利 | -9.73%811.4萬 | -9.73%811.4萬 | 5.29%898.9萬 | 5.29%898.9萬 | -0.88%853.7萬 | -0.88%853.7萬 | 0.45%861.3萬 | 0.45%861.3萬 | 37.54%857.4萬 | 37.54%857.4萬 |
遞延負債 | -31.92%1,008.2萬 | -31.92%1,008.2萬 | -6.98%1,481萬 | -6.98%1,481萬 | -3.28%1,592.2萬 | -3.28%1,592.2萬 | --1,646.2萬 | --1,646.2萬 | ---- | ---- |
其他非流動負債 | --1,000萬 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | -52.27%2,090.6萬 | -52.27%2,090.6萬 |
非流動負債總額 | 37.52%16.84億 | 37.52%16.84億 | -2.96%12.24億 | -2.96%12.24億 | -2.98%12.62億 | -2.98%12.62億 | -9.89%13.01億 | -9.89%13.01億 | -3.56%14.43億 | -3.56%14.43億 |
負債總額 | 20.16%41.04億 | 20.16%41.04億 | 18.65%34.15億 | 18.65%34.15億 | 8.89%28.79億 | 8.89%28.79億 | -14.97%26.43億 | -14.97%26.43億 | -22.94%31.09億 | -22.94%31.09億 |
所有者權益 | ||||||||||
股本 | 1.59%11.92億 | 1.59%11.92億 | 1.65%11.74億 | 1.65%11.74億 | -1.58%11.55億 | -1.58%11.55億 | 0.00%11.73億 | 0.00%11.73億 | 0.00%11.73億 | 0.00%11.73億 |
-普通股股本 | 1.59%11.92億 | 1.59%11.92億 | 1.65%11.74億 | 1.65%11.74億 | -1.58%11.55億 | -1.58%11.55億 | 0.00%11.73億 | 0.00%11.73億 | 0.00%11.73億 | 0.00%11.73億 |
留存收益 | 1.90%7.64億 | 1.90%7.64億 | 14.38%7.5億 | 14.38%7.5億 | 28.40%6.56億 | 28.40%6.56億 | 60.68%5.11億 | 60.68%5.11億 | 51.40%3.18億 | 51.40%3.18億 |
不影響留存收益的損益 | 1.76%-6.42億 | 1.76%-6.42億 | -7.84%-6.54億 | -7.84%-6.54億 | 1.92%-6.06億 | 1.92%-6.06億 | -6.51%-6.18億 | -6.51%-6.18億 | -5.14%-5.8億 | -5.14%-5.8億 |
股東權益總額 | 3.49%13.14億 | 3.49%13.14億 | 5.47%12.7億 | 5.47%12.7億 | 12.99%12.04億 | 12.99%12.04億 | 17.03%10.66億 | 17.03%10.66億 | 9.57%9.11億 | 9.57%9.11億 |
非控制性權益 | 1.52%3,581.9萬 | 1.52%3,581.9萬 | -5.62%3,528.4萬 | -5.62%3,528.4萬 | 72.79%3,738.4萬 | 72.79%3,738.4萬 | 56.10%2,163.5萬 | 56.10%2,163.5萬 | 47.09%1,386萬 | 47.09%1,386萬 |
總權益 | 3.44%13.5億 | 3.44%13.5億 | 5.13%13.05億 | 5.13%13.05億 | 14.18%12.42億 | 14.18%12.42億 | 17.62%10.87億 | 17.62%10.87億 | 9.99%9.25億 | 9.99%9.25億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |