Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(FY)2024/09/30 | (Q4)2024/09/30 | (FY)2023/09/30 | (Q4)2023/09/30 | (FY)2022/09/30 | (Q4)2022/09/30 | (FY)2021/09/30 | (Q4)2021/09/30 | (FY)2020/09/30 | (Q4)2020/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -65.55%139.3萬 | -65.55%139.3萬 | -39.04%404.4萬 | -39.04%404.4萬 | -5.61%663.4萬 | -5.61%663.4萬 | 120.87%702.8萬 | 120.87%702.8萬 | 337.69%318.2萬 | 337.69%318.2萬 |
-現金和現金等價物 | -65.55%139.3萬 | -65.55%139.3萬 | -39.04%404.4萬 | -39.04%404.4萬 | -5.61%663.4萬 | -5.61%663.4萬 | 120.87%702.8萬 | 120.87%702.8萬 | 337.69%318.2萬 | 337.69%318.2萬 |
應收款項 | -33.02%115.8萬 | -33.02%115.8萬 | 39.77%172.9萬 | 39.77%172.9萬 | -10.75%123.7萬 | -10.75%123.7萬 | 6.13%138.6萬 | 6.13%138.6萬 | -5.29%130.6萬 | -5.29%130.6萬 |
-應收賬款 | 32.92%106.6萬 | 32.92%106.6萬 | 9.26%80.2萬 | 9.26%80.2萬 | -32.85%73.4萬 | -32.85%73.4萬 | 8.86%109.3萬 | 8.86%109.3萬 | 8.07%100.4萬 | 8.07%100.4萬 |
-其他應收款 | -62.53%37.4萬 | -62.53%37.4萬 | 72.07%99.8萬 | 72.07%99.8萬 | 37.12%58萬 | 37.12%58萬 | 2.17%42.3萬 | 2.17%42.3萬 | -25.41%41.4萬 | -25.41%41.4萬 |
-應收賬款調整額 | -297.18%-28.2萬 | -297.18%-28.2萬 | 7.79%-7.1萬 | 7.79%-7.1萬 | 40.77%-7.7萬 | 40.77%-7.7萬 | -16.07%-13萬 | -16.07%-13萬 | -6.67%-11.2萬 | -6.67%-11.2萬 |
其他流動資產 | --2,000 | --2,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -55.78%255.3萬 | -55.78%255.3萬 | -26.65%577.3萬 | -26.65%577.3萬 | -6.45%787.1萬 | -6.45%787.1萬 | 87.48%841.4萬 | 87.48%841.4萬 | 113.11%448.8萬 | 113.11%448.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -48.89%25.3萬 | -48.89%25.3萬 | 1,314.29%49.5萬 | 1,314.29%49.5萬 | -92.78%3.5萬 | -92.78%3.5萬 | -50.51%48.5萬 | -50.51%48.5萬 | -32.18%98萬 | -32.18%98萬 |
-固定資產 | -40.53%264.7萬 | -40.53%264.7萬 | 133.77%445.1萬 | 133.77%445.1萬 | -48.60%190.4萬 | -48.60%190.4萬 | 3.35%370.4萬 | 3.35%370.4萬 | 1.19%358.4萬 | 1.19%358.4萬 |
-累計折舊 | 39.48%-239.4萬 | 39.48%-239.4萬 | -111.66%-395.6萬 | -111.66%-395.6萬 | 41.94%-186.9萬 | 41.94%-186.9萬 | -23.62%-321.9萬 | -23.62%-321.9萬 | -24.18%-260.4萬 | -24.18%-260.4萬 |
投資和預付款 | 0.00%27.5萬 | 0.00%27.5萬 | -56.28%27.5萬 | -56.28%27.5萬 | 51.57%62.9萬 | 51.57%62.9萬 | 484.51%41.5萬 | 484.51%41.5萬 | 0.00%7.1萬 | 0.00%7.1萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | --45.8萬 | --45.8萬 | ---- | ---- | ---- | ---- |
-其他投資 | 0.00%27.5萬 | 0.00%27.5萬 | 60.82%27.5萬 | 60.82%27.5萬 | -58.80%17.1萬 | -58.80%17.1萬 | 484.51%41.5萬 | 484.51%41.5萬 | 0.00%7.1萬 | 0.00%7.1萬 |
商譽及其他無形資產 | 3.50%954.2萬 | 3.50%954.2萬 | 13.48%921.9萬 | 13.48%921.9萬 | -4.58%812.4萬 | -4.58%812.4萬 | 1.36%851.4萬 | 1.36%851.4萬 | -4.84%840萬 | -4.84%840萬 |
-其他無形資產 | 3.50%954.2萬 | 3.50%954.2萬 | 13.48%921.9萬 | 13.48%921.9萬 | -4.58%812.4萬 | -4.58%812.4萬 | 1.36%851.4萬 | 1.36%851.4萬 | -4.84%840萬 | -4.84%840萬 |
非流動遞延資產 | 0.84%156.3萬 | 0.84%156.3萬 | 18.68%155萬 | 18.68%155萬 | -8.29%130.6萬 | -8.29%130.6萬 | 0.07%142.4萬 | 0.07%142.4萬 | -6.32%142.3萬 | -6.32%142.3萬 |
非流動資產合計 | 0.81%1,163.3萬 | 0.81%1,163.3萬 | 14.32%1,153.9萬 | 14.32%1,153.9萬 | -6.86%1,009.4萬 | -6.86%1,009.4萬 | -0.33%1,083.8萬 | -0.33%1,083.8萬 | -8.33%1,087.4萬 | -8.33%1,087.4萬 |
總資產 | -18.06%1,418.6萬 | -18.06%1,418.6萬 | -3.63%1,731.2萬 | -3.63%1,731.2萬 | -6.69%1,796.5萬 | -6.69%1,796.5萬 | 25.32%1,925.2萬 | 25.32%1,925.2萬 | 9.98%1,536.2萬 | 9.98%1,536.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -12.91%26.3萬 | -12.91%26.3萬 | 762.86%30.2萬 | 762.86%30.2萬 | -93.72%3.5萬 | -93.72%3.5萬 | -3.63%55.7萬 | -3.63%55.7萬 | -1.03%57.8萬 | -1.03%57.8萬 |
-短期借款 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | -18.60%3.5萬 | -18.60%3.5萬 |
-短期資本租賃負債 | -14.61%22.8萬 | -14.61%22.8萬 | --26.7萬 | --26.7萬 | ---- | ---- | -3.87%52.2萬 | -3.87%52.2萬 | 0.37%54.3萬 | 0.37%54.3萬 |
應付款項 | -16.17%307萬 | -16.17%307萬 | 16.40%366.2萬 | 16.40%366.2萬 | -38.29%314.6萬 | -38.29%314.6萬 | 24.92%509.8萬 | 24.92%509.8萬 | 14.86%408.1萬 | 14.86%408.1萬 |
-應付帳款 | -20.02%129.8萬 | -20.02%129.8萬 | 50.98%162.3萬 | 50.98%162.3萬 | -54.27%107.5萬 | -54.27%107.5萬 | 24.00%235.1萬 | 24.00%235.1萬 | 10.30%189.6萬 | 10.30%189.6萬 |
-其他應付款 | -13.09%177.2萬 | -13.09%177.2萬 | -1.55%203.9萬 | -1.55%203.9萬 | -24.61%207.1萬 | -24.61%207.1萬 | 25.72%274.7萬 | 25.72%274.7萬 | 19.14%218.5萬 | 19.14%218.5萬 |
現行撥備 | 35.29%6.9萬 | 35.29%6.9萬 | 10.87%5.1萬 | 10.87%5.1萬 | -61.67%4.6萬 | -61.67%4.6萬 | --12萬 | --12萬 | ---- | ---- |
遞延負債 | -9.73%614.9萬 | -9.73%614.9萬 | 4.62%681.2萬 | 4.62%681.2萬 | 19.69%651.1萬 | 19.69%651.1萬 | -0.31%544萬 | -0.31%544萬 | 16.06%545.7萬 | 16.06%545.7萬 |
流動負債總額 | -11.79%955.1萬 | -11.79%955.1萬 | 11.18%1,082.7萬 | 11.18%1,082.7萬 | -13.17%973.8萬 | -13.17%973.8萬 | 10.86%1,121.5萬 | 10.86%1,121.5萬 | 14.45%1,011.6萬 | 14.45%1,011.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | --19.4萬 | --19.4萬 | ---- | ---- | ---- | ---- | -48.75%45.2萬 | -48.75%45.2萬 |
-長期租賃負債 | ---- | ---- | --19.4萬 | --19.4萬 | ---- | ---- | ---- | ---- | -48.75%45.2萬 | -48.75%45.2萬 |
長期撥備 | -30.00%5.6萬 | -30.00%5.6萬 | 12.68%8萬 | 12.68%8萬 | -19.32%7.1萬 | -19.32%7.1萬 | -25.42%8.8萬 | -25.42%8.8萬 | 25.53%11.8萬 | 25.53%11.8萬 |
遞延負債 | 0.84%156.3萬 | 0.84%156.3萬 | 18.68%155萬 | 18.68%155萬 | -8.29%130.6萬 | -8.29%130.6萬 | 0.07%142.4萬 | 0.07%142.4萬 | -6.32%142.3萬 | -6.32%142.3萬 |
非流動負債總額 | -11.24%161.9萬 | -11.24%161.9萬 | 32.46%182.4萬 | 32.46%182.4萬 | -8.93%137.7萬 | -8.93%137.7萬 | -24.13%151.2萬 | -24.13%151.2萬 | -20.12%199.3萬 | -20.12%199.3萬 |
負債總額 | -11.71%1,117萬 | -11.71%1,117萬 | 13.82%1,265.1萬 | 13.82%1,265.1萬 | -12.67%1,111.5萬 | -12.67%1,111.5萬 | 5.10%1,272.7萬 | 5.10%1,272.7萬 | 6.84%1,210.9萬 | 6.84%1,210.9萬 |
所有者權益 | ||||||||||
股本 | 3.48%1,176萬 | 3.48%1,176萬 | 0.88%1,136.4萬 | 0.88%1,136.4萬 | 0.78%1,126.5萬 | 0.78%1,126.5萬 | 30.89%1,117.8萬 | 30.89%1,117.8萬 | 14.77%854萬 | 14.77%854萬 |
-普通股股本 | 3.48%1,176萬 | 3.48%1,176萬 | 0.88%1,136.4萬 | 0.88%1,136.4萬 | 0.78%1,126.5萬 | 0.78%1,126.5萬 | 30.89%1,117.8萬 | 30.89%1,117.8萬 | 14.77%854萬 | 14.77%854萬 |
留存收益 | -24.53%-828萬 | -24.53%-828萬 | -57.75%-664.9萬 | -57.75%-664.9萬 | -11.30%-421.5萬 | -11.30%-421.5萬 | 2.95%-378.7萬 | 2.95%-378.7萬 | -30.90%-390.2萬 | -30.90%-390.2萬 |
不影響留存收益的損益 | 740.74%34.6萬 | 740.74%34.6萬 | 73.00%-5.4萬 | 73.00%-5.4萬 | 76.91%-20萬 | 76.91%-20萬 | 37.47%-86.6萬 | 37.47%-86.6萬 | 24.15%-138.5萬 | 24.15%-138.5萬 |
股東權益總額 | -17.91%382.6萬 | -17.91%382.6萬 | -31.96%466.1萬 | -31.96%466.1萬 | 4.98%685萬 | 4.98%685萬 | 100.58%652.5萬 | 100.58%652.5萬 | 23.50%325.3萬 | 23.50%325.3萬 |
非控制性權益 | ---81萬 | ---81萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -35.29%301.6萬 | -35.29%301.6萬 | -31.96%466.1萬 | -31.96%466.1萬 | 4.98%685萬 | 4.98%685萬 | 100.58%652.5萬 | 100.58%652.5萬 | 23.50%325.3萬 | 23.50%325.3萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |