Origin Energy Ltd
ORG
Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
4
BHP Group Ltd
BHP
5
Telstra Group Ltd
TLS
(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 | (Q4)2017/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -69.67%165.26萬 | --165.26萬 | -56.02%544.93萬 | 28.84%1,238.98萬 | 37.40%961.61萬 | 751.96%699.87萬 | -97.01%82.15萬 | 6,244.73%2,747.9萬 | 1,168.67%43.31萬 | 1,168.67%43.31萬 |
-現金和現金等價物 | -66.38%57.26萬 | --57.26萬 | -72.11%170.3萬 | -32.77%610.62萬 | 2,103.77%908.26萬 | -49.83%41.21萬 | -96.96%82.15萬 | 8,116.47%2,704.83萬 | 1,713.85%32.92萬 | 1,713.85%32.92萬 |
-短期投資 | -71.17%108萬 | --108萬 | -40.38%374.63萬 | 1,077.71%628.36萬 | -91.90%53.35萬 | --658.66萬 | ---- | 314.55%43.07萬 | 549.85%10.39萬 | 549.85%10.39萬 |
應收款項 | 63.58%8.85萬 | --8.85萬 | -48.33%5.41萬 | -37.93%10.47萬 | 2,553.19%16.86萬 | -88.34%6,356 | -97.05%5.45萬 | 199.40%184.61萬 | 506.93%61.66萬 | 506.93%61.66萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.76%13.38萬 | --31.69萬 | --31.69萬 |
-其他應收款 | 63.58%8.85萬 | --8.85萬 | -48.33%5.41萬 | -37.93%10.47萬 | 2,553.19%16.86萬 | -88.34%6,356 | -96.82%5.45萬 | 471.26%171.23萬 | 195.04%29.97萬 | 195.04%29.97萬 |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | --46.02萬 | ---- | ---- | ---- |
預付費用 | 27.81%8.82萬 | --8.82萬 | -61.23%6.9萬 | 26.34%17.8萬 | -13.97%14.09萬 | -18.01%16.38萬 | --19.98萬 | ---- | ---- | ---- |
持有待售資產 | ---- | ---- | ---- | ---- | 471.00%160萬 | --28.02萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -67.17%182.93萬 | --182.93萬 | -56.03%557.24萬 | 9.95%1,267.25萬 | 54.73%1,152.56萬 | 384.98%744.9萬 | -94.76%153.59萬 | 2,693.64%2,932.52萬 | 673.37%104.97萬 | 673.37%104.97萬 |
非流動資產 | ||||||||||
固定資產淨額 | -20.92%3,733.58萬 | --3,733.58萬 | -14.15%4,721.28萬 | 9.62%5,499.43萬 | 1.68%5,016.8萬 | -18.50%4,934.04萬 | 48.91%6,054.11萬 | 351.69%4,065.51萬 | 451.68%900.07萬 | 451.68%900.07萬 |
-固定資產 | -20.76%3,752.31萬 | --3,752.31萬 | -14.14%4,735.33萬 | 9.74%5,514.85萬 | 1.76%5,025.49萬 | -18.48%4,938.48萬 | 48.99%6,058.35萬 | 351.78%4,066.3萬 | 451.68%900.07萬 | 451.68%900.07萬 |
-累計折舊 | -33.38%-18.73萬 | ---18.73萬 | 8.96%-14.04萬 | -77.55%-15.42萬 | -95.59%-8.69萬 | -4.72%-4.44萬 | -440.95%-4.24萬 | ---7,841 | ---- | ---- |
商譽及其他無形資產 | ---- | ---- | ---- | -89.56%3,523 | -52.94%3.37萬 | -34.49%7.17萬 | --10.94萬 | ---- | ---- | ---- |
-其他無形資產 | ---- | ---- | ---- | -89.56%3,523 | -52.94%3.37萬 | -34.49%7.17萬 | --10.94萬 | ---- | ---- | ---- |
非流動資產合計 | -20.92%3,733.58萬 | --3,733.58萬 | -14.16%4,721.28萬 | 9.55%5,499.78萬 | 1.60%5,020.18萬 | -18.53%4,941.21萬 | 49.18%6,065.05萬 | 351.69%4,065.51萬 | 451.68%900.07萬 | 451.68%900.07萬 |
總資產 | -25.80%3,916.51萬 | --3,916.51萬 | -22.00%5,278.52萬 | 9.63%6,767.03萬 | 8.56%6,172.74萬 | -8.56%5,686.11萬 | -11.14%6,218.64萬 | 596.29%6,998.03萬 | 468.71%1,005.04萬 | 468.71%1,005.04萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -53.77%4.78萬 | --4.78萬 | 134.21%10.34萬 | --4.41萬 | ---- | -97.28%15.75萬 | 47.98%579.21萬 | 68.28%391.4萬 | --232.6萬 | --232.6萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | -97.99%11.67萬 | 47.98%579.21萬 | 68.28%391.4萬 | --232.6萬 | --232.6萬 |
-短期資本租賃負債 | -53.77%4.78萬 | --4.78萬 | 134.21%10.34萬 | --4.41萬 | ---- | --4.08萬 | ---- | ---- | ---- | ---- |
應付款項 | -10.90%136.26萬 | --136.26萬 | -47.84%152.92萬 | 10.88%293.15萬 | 44.16%264.39萬 | 20.95%183.4萬 | -79.64%151.63萬 | 300.29%744.68萬 | 251.18%186.03萬 | 251.18%186.03萬 |
-應付帳款 | -27.66%110.62萬 | --110.62萬 | -47.84%152.92萬 | 10.88%293.15萬 | 44.16%264.39萬 | 20.95%183.4萬 | -79.64%151.63萬 | 300.29%744.68萬 | 251.18%186.03萬 | 251.18%186.03萬 |
-其他應付款 | --25.64萬 | --25.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | ---- | ---- | -62.67%1.47萬 | 1,719.03%3.95萬 | -78.58%2,170 | -77.41%1.01萬 | 402.48%4.49萬 | --8,928 | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6萬 | ---6萬 |
流動負債總額 | -14.38%141.04萬 | --141.04萬 | -45.37%164.73萬 | 13.95%301.52萬 | 32.19%264.6萬 | -72.78%200.16萬 | -35.33%735.32萬 | 175.54%1,136.97萬 | 678.94%412.63萬 | 678.94%412.63萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | -54.65%4.96萬 | --10.93萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | ---- | ---- | -54.65%4.96萬 | --10.93萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | 3.49%592.33萬 | --592.33萬 | 9.57%572.33萬 | 269.63%522.33萬 | 0.00%141.31萬 | 0.00%141.31萬 | --141.31萬 | ---- | ---- | ---- |
非流動負債總額 | 2.61%592.33萬 | --592.33萬 | 8.26%577.28萬 | 277.36%533.26萬 | 0.00%141.31萬 | 0.00%141.31萬 | --141.31萬 | --0 | --0 | --0 |
負債總額 | -1.17%733.36萬 | --733.36萬 | -11.11%742.01萬 | 105.65%834.77萬 | 18.87%405.92萬 | -61.05%341.48萬 | -22.90%876.63萬 | 175.54%1,136.97萬 | 678.94%412.63萬 | 678.94%412.63萬 |
所有者權益 | ||||||||||
股本 | 2.42%1.2億 | --1.2億 | 2.15%1.17億 | 8.54%1.15億 | 14.73%1.06億 | 13.33%9,229.49萬 | 2.92%8,143.83萬 | 102.54%7,912.71萬 | 20.67%3,906.76萬 | 20.67%3,906.76萬 |
-普通股股本 | 2.42%1.2億 | --1.2億 | 2.15%1.17億 | 8.54%1.15億 | 14.73%1.06億 | 13.33%9,229.49萬 | 2.92%8,143.83萬 | 102.54%7,912.71萬 | 20.67%3,906.76萬 | 20.67%3,906.76萬 |
留存收益 | -22.76%-8,890.54萬 | ---8,890.54萬 | -24.16%-7,242.09萬 | -13.12%-5,833.06萬 | -22.46%-5,156.42萬 | -37.65%-4,210.58萬 | -44.01%-3,058.93萬 | 36.24%-2,124.15萬 | -7.00%-3,331.54萬 | -7.00%-3,331.54萬 |
不影響留存收益的損益 | 28.19%49.91萬 | --49.91萬 | -85.72%38.94萬 | -18.55%272.59萬 | 2.74%334.66萬 | 26.69%325.73萬 | 254.62%257.1萬 | 321.51%72.5萬 | --17.2萬 | --17.2萬 |
股東權益總額 | -29.83%3,183.14萬 | --3,183.14萬 | -23.53%4,536.51萬 | 2.87%5,932.26萬 | 7.90%5,766.83萬 | 0.05%5,344.64萬 | -8.86%5,342.01萬 | 889.36%5,861.06萬 | 378.71%592.41萬 | 378.71%592.41萬 |
總權益 | -29.83%3,183.14萬 | --3,183.14萬 | -23.53%4,536.51萬 | 2.87%5,932.26萬 | 7.90%5,766.83萬 | 0.05%5,344.64萬 | -8.86%5,342.01萬 | 889.36%5,861.06萬 | 378.71%592.41萬 | 378.71%592.41萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |