Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(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 | (FY)2019/12/30 | (Q4)2019/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 10.91%284.91萬 | 10.91%284.91萬 | 38.98%256.89萬 | 38.98%256.89萬 | -22.11%184.84萬 | -22.11%184.84萬 | 4,667.49%237.3萬 | 4,667.49%237.3萬 | -47.87%4.98萬 | -47.87%4.98萬 |
-現金和現金等價物 | 10.91%284.91萬 | 10.91%284.91萬 | 38.98%256.89萬 | 38.98%256.89萬 | -22.11%184.84萬 | -22.11%184.84萬 | 4,667.49%237.3萬 | 4,667.49%237.3萬 | -47.87%4.98萬 | -47.87%4.98萬 |
應收款項 | -92.29%5.23萬 | -92.29%5.23萬 | 27.24%67.88萬 | 27.24%67.88萬 | 133.48%53.35萬 | 133.48%53.35萬 | 199.65%22.85萬 | 199.65%22.85萬 | -48.11%7.63萬 | -48.11%7.63萬 |
-應收賬款 | -19.45%2.11萬 | -19.45%2.11萬 | -79.12%2.62萬 | -79.12%2.62萬 | --12.55萬 | --12.55萬 | ---- | ---- | -55.47%1,029 | -55.47%1,029 |
-其他應收款 | -95.22%3.12萬 | -95.22%3.12萬 | 59.95%65.26萬 | 59.95%65.26萬 | 78.55%40.8萬 | 78.55%40.8萬 | 203.74%22.85萬 | 203.74%22.85萬 | -47.99%7.52萬 | -47.99%7.52萬 |
存貨 | ---- | ---- | -30.03%11.06萬 | -30.03%11.06萬 | --15.81萬 | --15.81萬 | ---- | ---- | ---- | ---- |
預付費用 | 604.29%90.89萬 | 604.29%90.89萬 | 237.01%12.91萬 | 237.01%12.91萬 | -51.54%3.83萬 | -51.54%3.83萬 | --7.9萬 | --7.9萬 | ---- | ---- |
流動資產合計 | 9.26%381.03萬 | 9.26%381.03萬 | 35.26%348.74萬 | 35.26%348.74萬 | -3.81%257.83萬 | -3.81%257.83萬 | 2,026.79%268.05萬 | 2,026.79%268.05萬 | -48.01%12.6萬 | -48.01%12.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | -53.94%1,414.34萬 | -53.94%1,414.34萬 | 11.83%3,070.51萬 | 11.83%3,070.51萬 | 30.12%2,745.62萬 | 30.12%2,745.62萬 | 10.48%2,110.15萬 | 10.48%2,110.15萬 | -0.77%1,910.03萬 | -0.77%1,910.03萬 |
-固定資產 | -52.42%1,477.49萬 | -52.42%1,477.49萬 | 12.33%3,105.6萬 | 12.33%3,105.6萬 | 30.74%2,764.6萬 | 30.74%2,764.6萬 | 10.58%2,114.61萬 | 10.58%2,114.61萬 | -0.73%1,912.37萬 | -0.73%1,912.37萬 |
-累計折舊 | -79.99%-63.15萬 | -79.99%-63.15萬 | -84.89%-35.09萬 | -84.89%-35.09萬 | -325.16%-18.98萬 | -325.16%-18.98萬 | -91.12%-4.46萬 | -91.12%-4.46萬 | -42.98%-2.34萬 | -42.98%-2.34萬 |
投資和預付款 | -99.88%1,429 | -99.88%1,429 | -19.00%116.24萬 | -19.00%116.24萬 | 100,325.19%143.51萬 | 100,325.19%143.51萬 | 0.00%1,429 | 0.00%1,429 | 0.00%1,429 | 0.00%1,429 |
-其他投資 | -99.88%1,429 | -99.88%1,429 | -19.00%116.24萬 | -19.00%116.24萬 | 100,325.19%143.51萬 | 100,325.19%143.51萬 | 0.00%1,429 | 0.00%1,429 | 0.00%1,429 | 0.00%1,429 |
金融資產 | --18萬 | --18萬 | ---- | ---- | --27.6萬 | --27.6萬 | ---- | ---- | ---- | ---- |
長期應收款 | ---- | ---- | 6.99%71.83萬 | 6.99%71.83萬 | --67.14萬 | --67.14萬 | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | --42.65萬 | --42.65萬 | ---- | ---- | ---- | ---- |
-其他無形資產 | ---- | ---- | ---- | ---- | --42.65萬 | --42.65萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | -56.04%1,432.48萬 | -56.04%1,432.48萬 | 7.67%3,258.58萬 | 7.67%3,258.58萬 | 43.42%3,026.52萬 | 43.42%3,026.52萬 | 10.48%2,110.29萬 | 10.48%2,110.29萬 | -0.77%1,910.17萬 | -0.77%1,910.17萬 |
總資產 | -49.73%1,813.51萬 | -49.73%1,813.51萬 | 9.83%3,607.32萬 | 9.83%3,607.32萬 | 38.09%3,284.35萬 | 38.09%3,284.35萬 | 23.69%2,378.35萬 | 23.69%2,378.35萬 | -1.36%1,922.78萬 | -1.36%1,922.78萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -9.10%228.19萬 | -9.10%228.19萬 | 12.34%251.02萬 | 12.34%251.02萬 | 1,926.75%223.44萬 | 1,926.75%223.44萬 | -16.83%11.02萬 | -16.83%11.02萬 | 20.23%13.25萬 | 20.23%13.25萬 |
-短期借款 | -12.21%220.38萬 | -12.21%220.38萬 | 12.34%251.02萬 | 12.34%251.02萬 | 1,926.75%223.44萬 | 1,926.75%223.44萬 | 0.00%11.02萬 | 0.00%11.02萬 | 0.00%11.02萬 | 0.00%11.02萬 |
-短期資本租賃負債 | --7.81萬 | --7.81萬 | ---- | ---- | ---- | ---- | ---- | ---- | --2.23萬 | --2.23萬 |
應付款項 | -37.06%57.89萬 | -37.06%57.89萬 | -15.79%91.97萬 | -15.79%91.97萬 | -21.29%109.22萬 | -21.29%109.22萬 | 148.10%138.75萬 | 148.10%138.75萬 | 183.07%55.92萬 | 183.07%55.92萬 |
-應付帳款 | -51.94%44.2萬 | -51.94%44.2萬 | -11.58%91.97萬 | -11.58%91.97萬 | -0.20%104.02萬 | -0.20%104.02萬 | 122.64%104.23萬 | 122.64%104.23萬 | 386.06%46.81萬 | 386.06%46.81萬 |
-其他應付款 | --13.68萬 | --13.68萬 | ---- | ---- | -84.94%5.2萬 | -84.94%5.2萬 | 278.95%34.52萬 | 278.95%34.52萬 | -10.02%9.11萬 | -10.02%9.11萬 |
流動負債總額 | -16.59%286.08萬 | -16.59%286.08萬 | 3.11%342.99萬 | 3.11%342.99萬 | 122.11%332.66萬 | 122.11%332.66萬 | 116.50%149.78萬 | 116.50%149.78萬 | 124.75%69.18萬 | 124.75%69.18萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --35.09萬 | --35.09萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款 | --24.86萬 | --24.86萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | --10.22萬 | --10.22萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | --35.09萬 | --35.09萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | -6.36%321.17萬 | -6.36%321.17萬 | 3.11%342.99萬 | 3.11%342.99萬 | 122.11%332.66萬 | 122.11%332.66萬 | 116.50%149.78萬 | 116.50%149.78萬 | 124.75%69.18萬 | 124.75%69.18萬 |
所有者權益 | ||||||||||
股本 | 2.01%1.07億 | 2.01%1.07億 | 7.65%1.05億 | 7.65%1.05億 | 10.19%9,727.57萬 | 10.19%9,727.57萬 | 6.63%8,827.95萬 | 6.63%8,827.95萬 | 1.34%8,279.09萬 | 1.34%8,279.09萬 |
-普通股股本 | 2.01%1.07億 | 2.01%1.07億 | 7.65%1.05億 | 7.65%1.05億 | 10.19%9,727.57萬 | 10.19%9,727.57萬 | 6.63%8,827.95萬 | 6.63%8,827.95萬 | 1.34%8,279.09萬 | 1.34%8,279.09萬 |
留存收益 | -25.19%-9,321.5萬 | -25.19%-9,321.5萬 | -6.54%-7,445.81萬 | -6.54%-7,445.81萬 | -4.92%-6,989.07萬 | -4.92%-6,989.07萬 | -3.21%-6,661.53萬 | -3.21%-6,661.53萬 | -3.26%-6,454.5萬 | -3.26%-6,454.5萬 |
不影響留存收益的損益 | -44.78%131.64萬 | -44.78%131.64萬 | 11.82%238.38萬 | 11.82%238.38萬 | 243.03%213.19萬 | 243.03%213.19萬 | 114.31%62.15萬 | 114.31%62.15萬 | --29萬 | --29萬 |
股東權益總額 | -54.28%1,492.34萬 | -54.28%1,492.34萬 | 10.59%3,264.33萬 | 10.59%3,264.33萬 | 32.45%2,951.69萬 | 32.45%2,951.69萬 | 20.23%2,228.57萬 | 20.23%2,228.57萬 | -3.38%1,853.6萬 | -3.38%1,853.6萬 |
總權益 | -54.28%1,492.34萬 | -54.28%1,492.34萬 | 10.59%3,264.33萬 | 10.59%3,264.33萬 | 32.45%2,951.69萬 | 32.45%2,951.69萬 | 20.23%2,228.57萬 | 20.23%2,228.57萬 | -3.38%1,853.6萬 | -3.38%1,853.6萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |