Fortescue Ltd
FMG
Origin Energy Ltd
ORG
BHP Group Ltd
BHP
4
Rio Tinto Ltd
RIO
5
National Australia Bank Ltd
NAB
(FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -8.15%65.66萬 | -8.15%65.66萬 | -73.37%71.49萬 | -73.37%71.49萬 | -54.75%268.47萬 | -54.75%268.47萬 | 301.52%593.25萬 | 301.52%593.25萬 | -65.52%147.75萬 | -65.52%147.75萬 |
-現金和現金等價物 | -8.15%65.66萬 | -8.15%65.66萬 | -73.37%71.49萬 | -73.37%71.49萬 | -54.75%268.47萬 | -54.75%268.47萬 | 301.52%593.25萬 | 301.52%593.25萬 | -65.52%147.75萬 | -65.52%147.75萬 |
應收款項 | 46.97%67.74萬 | 46.97%67.74萬 | -4.44%46.09萬 | -4.44%46.09萬 | -7.29%48.24萬 | -7.29%48.24萬 | -92.66%52.03萬 | -92.66%52.03萬 | -44.42%709.2萬 | -44.42%709.2萬 |
-應收賬款 | 46.90%67.71萬 | 46.90%67.71萬 | -4.44%46.09萬 | -4.44%46.09萬 | -5.91%48.24萬 | -5.91%48.24萬 | -88.28%51.27萬 | -88.28%51.27萬 | -65.72%437.36萬 | -65.72%437.36萬 |
-其他應收款 | 4,685.71%335 | 4,685.71%335 | --7 | --7 | ---- | ---- | -99.73%7,598 | -99.73%7,598 | --286.34萬 | --286.34萬 |
-應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---14.5萬 | ---14.5萬 |
預付費用 | 2.62%10.24萬 | 2.62%10.24萬 | --9.98萬 | --9.98萬 | ---- | ---- | 22.62%14.73萬 | 22.62%14.73萬 | --12.01萬 | --12.01萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | 8.60%38.99萬 | 8.60%38.99萬 | --35.91萬 | --35.91萬 |
持有待售資產 | ---- | ---- | ---- | ---- | --78.37萬 | --78.37萬 | ---- | ---- | ---- | ---- |
其他流動資產 | 46.03%4.76萬 | 46.03%4.76萬 | -93.70%3.26萬 | -93.70%3.26萬 | 109.08%51.71萬 | 109.08%51.71萬 | -87.93%24.73萬 | -87.93%24.73萬 | -15.32%204.99萬 | -15.32%204.99萬 |
流動資產合計 | 13.44%148.4萬 | 13.44%148.4萬 | -70.72%130.82萬 | -70.72%130.82萬 | -38.27%446.78萬 | -38.27%446.78萬 | -34.79%723.73萬 | -34.79%723.73萬 | -42.99%1,109.85萬 | -42.99%1,109.85萬 |
非流動資產 | ||||||||||
固定資產淨額 | 465.58%17.58萬 | 465.58%17.58萬 | -89.14%3.11萬 | -89.14%3.11萬 | -60.39%28.62萬 | -60.39%28.62萬 | -45.57%72.27萬 | -45.57%72.27萬 | 93.84%132.77萬 | 93.84%132.77萬 |
-固定資產 | 558.35%163.63萬 | 558.35%163.63萬 | -13.16%24.86萬 | -13.16%24.86萬 | -85.25%28.62萬 | -85.25%28.62萬 | -10.54%194.09萬 | -10.54%194.09萬 | 216.74%216.96萬 | 216.74%216.96萬 |
-累計折舊 | -571.62%-146.05萬 | -571.62%-146.05萬 | ---21.75萬 | ---21.75萬 | ---- | ---- | -44.71%-121.82萬 | -44.71%-121.82萬 | ---84.19萬 | ---84.19萬 |
投資和預付款 | ---- | ---- | --267.65萬 | --267.65萬 | ---- | ---- | --267.65萬 | --267.65萬 | ---- | ---- |
-金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | --267.65萬 | --267.65萬 | ---- | ---- |
-其中:交易性證券 | ---- | ---- | ---- | ---- | ---- | ---- | --267.65萬 | --267.65萬 | ---- | ---- |
-其他投資 | ---- | ---- | --267.65萬 | --267.65萬 | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -6.20%469.18萬 | -6.20%469.18萬 | -60.26%500.2萬 | -60.26%500.2萬 | -9.85%1,258.63萬 | -9.85%1,258.63萬 | -57.69%1,396.09萬 | -57.69%1,396.09萬 | -30.17%3,299.8萬 | -30.17%3,299.8萬 |
-商譽 | 0.00%272.72萬 | 0.00%272.72萬 | -69.90%272.72萬 | -69.90%272.72萬 | -8.26%905.99萬 | -8.26%905.99萬 | -68.66%987.61萬 | -68.66%987.61萬 | -33.31%3,151.37萬 | -33.31%3,151.37萬 |
-其他無形資產 | -13.64%196.46萬 | -13.64%196.46萬 | -35.49%227.48萬 | -35.49%227.48萬 | -13.67%352.64萬 | -13.67%352.64萬 | 175.18%408.48萬 | 175.18%408.48萬 | --148.44萬 | --148.44萬 |
非流動遞延資產 | -25.79%32.37萬 | -25.79%32.37萬 | 267.22%43.62萬 | 267.22%43.62萬 | -48.53%11.88萬 | -48.53%11.88萬 | --23.08萬 | --23.08萬 | ---- | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | --267.65萬 | --267.65萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | -36.27%519.14萬 | -36.27%519.14萬 | -48.01%814.58萬 | -48.01%814.58萬 | -10.93%1,566.78萬 | -10.93%1,566.78萬 | -48.75%1,759.09萬 | -48.75%1,759.09萬 | -30.04%3,432.57萬 | -30.04%3,432.57萬 |
總資產 | -29.39%667.54萬 | -29.39%667.54萬 | -53.05%945.4萬 | -53.05%945.4萬 | -18.90%2,013.56萬 | -18.90%2,013.56萬 | -45.34%2,482.82萬 | -45.34%2,482.82萬 | -33.72%4,542.43萬 | -33.72%4,542.43萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 209.70%8萬 | 209.70%8萬 | -81.65%2.58萬 | -81.65%2.58萬 | -68.01%14.09萬 | -68.01%14.09萬 | -16.83%44.04萬 | -16.83%44.04萬 | -94.86%52.95萬 | -94.86%52.95萬 |
-短期資本租賃負債 | 209.70%8萬 | 209.70%8萬 | -81.65%2.58萬 | -81.65%2.58萬 | -68.01%14.09萬 | -68.01%14.09萬 | -16.83%44.04萬 | -16.83%44.04萬 | --52.95萬 | --52.95萬 |
應付款項 | 51.55%63.51萬 | 51.55%63.51萬 | -36.72%41.91萬 | -36.72%41.91萬 | 59.49%66.23萬 | 59.49%66.23萬 | -81.67%41.52萬 | -81.67%41.52萬 | -76.03%226.5萬 | -76.03%226.5萬 |
-應付帳款 | -14.89%9.18萬 | -14.89%9.18萬 | -83.72%10.78萬 | -83.72%10.78萬 | 307.31%66.23萬 | 307.31%66.23萬 | -55.35%16.26萬 | -55.35%16.26萬 | -96.15%36.41萬 | -96.15%36.41萬 |
-其他應付款 | 74.57%54.33萬 | 74.57%54.33萬 | --31.12萬 | --31.12萬 | ---- | ---- | -86.71%25.26萬 | -86.71%25.26萬 | --190.08萬 | --190.08萬 |
養老金及其他退休福利計劃 | 22.10%48.07萬 | 22.10%48.07萬 | 13.23%39.37萬 | 13.23%39.37萬 | 59.96%34.77萬 | 59.96%34.77萬 | 14.81%21.74萬 | 14.81%21.74萬 | -79.03%18.93萬 | -79.03%18.93萬 |
遞延負債 | 0.00%50萬 | 0.00%50萬 | -83.33%50萬 | -83.33%50萬 | -23.67%300萬 | -23.67%300萬 | 649.82%393.03萬 | 649.82%393.03萬 | -93.21%52.42萬 | -93.21%52.42萬 |
其他流動負債 | -61.28%9.14萬 | -61.28%9.14萬 | -47.19%23.61萬 | -47.19%23.61萬 | 273.13%44.71萬 | 273.13%44.71萬 | -97.07%11.98萬 | -97.07%11.98萬 | 7.26%409.17萬 | 7.26%409.17萬 |
流動負債總額 | 13.50%178.73萬 | 13.50%178.73萬 | -65.75%157.47萬 | -65.75%157.47萬 | -10.25%459.79萬 | -10.25%459.79萬 | -32.59%512.31萬 | -32.59%512.31萬 | -76.39%759.96萬 | -76.39%759.96萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --11.18萬 | --11.18萬 | ---- | ---- | -85.03%2.48萬 | -85.03%2.48萬 | -60.74%16.57萬 | -60.74%16.57萬 | 438.43%42.2萬 | 438.43%42.2萬 |
-長期租賃負債 | --11.18萬 | --11.18萬 | ---- | ---- | -85.03%2.48萬 | -85.03%2.48萬 | -60.74%16.57萬 | -60.74%16.57萬 | --42.2萬 | --42.2萬 |
員工福利 | 22.61%4.78萬 | 22.61%4.78萬 | -12.21%3.9萬 | -12.21%3.9萬 | 18.22%4.44萬 | 18.22%4.44萬 | -38.30%3.76萬 | -38.30%3.76萬 | -68.74%6.09萬 | -68.74%6.09萬 |
遞延負債 | -84.43%9.5萬 | -84.43%9.5萬 | -70.60%61萬 | -70.60%61萬 | --207.49萬 | --207.49萬 | ---- | ---- | -78.72%21.18萬 | -78.72%21.18萬 |
其他非流動負債 | --9,020 | --9,020 | ---- | ---- | -75.98%8,871 | -75.98%8,871 | -44.20%3.69萬 | -44.20%3.69萬 | -95.94%6.62萬 | -95.94%6.62萬 |
非流動負債總額 | -59.38%26.36萬 | -59.38%26.36萬 | -69.86%64.9萬 | -69.86%64.9萬 | 796.49%215.29萬 | 796.49%215.29萬 | -68.44%24.02萬 | -68.44%24.02萬 | -73.75%76.09萬 | -73.75%76.09萬 |
負債總額 | -7.77%205.09萬 | -7.77%205.09萬 | -67.06%222.37萬 | -67.06%222.37萬 | 25.87%675.09萬 | 25.87%675.09萬 | -35.85%536.33萬 | -35.85%536.33萬 | -76.17%836.05萬 | -76.17%836.05萬 |
所有者權益 | ||||||||||
股本 | 0.10%9,564.19萬 | 0.10%9,564.19萬 | 2.36%9,554.19萬 | 2.36%9,554.19萬 | 9.28%9,333.77萬 | 9.28%9,333.77萬 | -5.47%8,541.03萬 | -5.47%8,541.03萬 | -0.93%9,035.49萬 | -0.93%9,035.49萬 |
-普通股股本 | 0.10%9,564.19萬 | 0.10%9,564.19萬 | 2.36%9,554.19萬 | 2.36%9,554.19萬 | 9.28%9,333.77萬 | 9.28%9,333.77萬 | -5.47%8,541.03萬 | -5.47%8,541.03萬 | -0.93%9,035.49萬 | -0.93%9,035.49萬 |
留存收益 | -0.01%-9,013.55萬 | -0.01%-9,013.55萬 | -10.39%-9,013.03萬 | -10.39%-9,013.03萬 | -20.42%-8,164.5萬 | -20.42%-8,164.5萬 | -23.74%-6,779.74萬 | -23.74%-6,779.74萬 | 6.11%-5,479.19萬 | 6.11%-5,479.19萬 |
不影響留存收益的損益 | -148.50%-88.19萬 | -148.50%-88.19萬 | 7.48%181.86萬 | 7.48%181.86萬 | -8.64%169.2萬 | -8.64%169.2萬 | 23.40%185.2萬 | 23.40%185.2萬 | 152.75%150.08萬 | 152.75%150.08萬 |
股東權益總額 | -36.04%462.45萬 | -36.04%462.45萬 | -45.98%723.03萬 | -45.98%723.03萬 | -31.24%1,338.48萬 | -31.24%1,338.48萬 | -47.48%1,946.49萬 | -47.48%1,946.49萬 | 10.83%3,706.38萬 | 10.83%3,706.38萬 |
總權益 | -36.04%462.45萬 | -36.04%462.45萬 | -45.98%723.03萬 | -45.98%723.03萬 | -31.24%1,338.48萬 | -31.24%1,338.48萬 | -47.48%1,946.49萬 | -47.48%1,946.49萬 | 10.83%3,706.38萬 | 10.83%3,706.38萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |