Origin Energy Ltd
ORG
Rio Tinto Ltd
RIO
Telstra Group Ltd
TLS
CommBank
CBA
BHP Group Ltd
BHP
(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 | (FY)2016/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -47.61%499.72萬 | --514.86萬 | -13.70%953.84萬 | 45.23%1,105.28萬 | 612.71%761.04萬 | 181.39%106.78萬 | -82.88%37.95萬 | 267.75%221.69萬 | 399.79%60.28萬 | -81.75%12.06萬 |
-現金和現金等價物 | -46.91%499.72萬 | --514.86萬 | -13.87%941.24萬 | 46.67%1,092.86萬 | 626.37%745.11萬 | 243.68%102.58萬 | -86.54%29.85萬 | 267.75%221.69萬 | 399.79%60.28萬 | -81.75%12.06萬 |
-短期投資 | ---- | ---- | 1.41%12.6萬 | -21.98%12.43萬 | 279.17%15.93萬 | -48.15%4.2萬 | --8.1萬 | ---- | ---- | ---- |
應收款項 | 44.40%25.08萬 | --25.08萬 | 132.02%17.37萬 | -6.56%7.49萬 | 281.20%8.01萬 | 57.92%2.1萬 | -85.12%1.33萬 | 820.48%8.94萬 | 169.09%9,714 | -81.85%3,610 |
-應收賬款 | 44.40%25.08萬 | --25.08萬 | 132.02%17.37萬 | -6.56%7.49萬 | 281.20%8.01萬 | 57.92%2.1萬 | -85.12%1.33萬 | --8.94萬 | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 169.09%9,714 | -81.85%3,610 |
預付費用 | ---- | ---- | ---- | ---- | ---- | -80.18%1,362 | -36.94%6,872 | 24.08%1.09萬 | --8,783 | ---- |
其他流動資產 | 0.00%15.14萬 | ---- | 24.05%15.14萬 | 29.02%12.21萬 | 0.00%9.46萬 | 0.00%9.46萬 | 0.53%9.46萬 | 0.00%9.41萬 | 370.56%9.41萬 | -60.76%2萬 |
流動資產合計 | -45.26%539.94萬 | --539.94萬 | -12.32%986.35萬 | 44.50%1,124.97萬 | 557.08%778.51萬 | 139.71%118.48萬 | -79.50%49.43萬 | 237.04%241.13萬 | 396.05%71.54萬 | -81.26%14.42萬 |
非流動資產 | ||||||||||
固定資產淨額 | 17.24%8,404.12萬 | --8,404.12萬 | 14.29%7,168.28萬 | 20.41%6,272.21萬 | 18.71%5,209.12萬 | 4.17%4,388.18萬 | 5.50%4,212.68萬 | 11.90%3,992.98萬 | 2.47%3,568.37萬 | -2.52%3,482.19萬 |
-固定資產 | 17.38%8,538.47萬 | --8,538.47萬 | 14.60%7,274.01萬 | 20.25%6,347.23萬 | 18.54%5,278.15萬 | 3.99%4,452.55萬 | 5.15%4,281.72萬 | 11.74%4,072.06萬 | 2.49%3,644.17萬 | -2.42%3,555.69萬 |
-累計折舊 | -27.07%-134.35萬 | ---134.35萬 | -40.92%-105.73萬 | -8.68%-75.03萬 | -7.24%-69.03萬 | 6.76%-64.37萬 | 12.70%-69.04萬 | -4.32%-79.08萬 | -3.14%-75.81萬 | -2.62%-73.5萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | --3.26萬 | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 17.24%8,404.12萬 | --8,404.12萬 | 14.29%7,168.28萬 | 20.33%6,272.21萬 | 18.78%5,212.38萬 | 4.17%4,388.18萬 | 5.50%4,212.68萬 | 11.90%3,992.98萬 | 2.47%3,568.37萬 | -2.52%3,482.19萬 |
總資產 | 9.68%8,944.06萬 | --8,944.06萬 | 10.24%8,154.63萬 | 23.47%7,397.18萬 | 32.93%5,990.89萬 | 5.74%4,506.66萬 | 0.66%4,262.11萬 | 16.32%4,234.11萬 | 4.10%3,639.91萬 | -4.18%3,496.61萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 711.85%235.65萬 | --235.65萬 | 575.66%29.03萬 | -56.79%4.3萬 | 3.65%9.94萬 | 216.37%9.59萬 | --3.03萬 | ---- | ---- | ---- |
-短期借款 | --206.11萬 | --206.11萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 1.79%29.55萬 | --29.55萬 | 575.66%29.03萬 | -56.79%4.3萬 | 3.65%9.94萬 | 216.37%9.59萬 | --3.03萬 | ---- | ---- | ---- |
應付款項 | 84.53%72.4萬 | --72.4萬 | -34.71%39.23萬 | 170.14%60.09萬 | -14.80%22.25萬 | -37.91%26.11萬 | -28.66%42.05萬 | 39.66%58.95萬 | 296.69%42.21萬 | -5.55%10.64萬 |
-應付帳款 | 188.15%46.16萬 | --46.16萬 | -62.29%16.02萬 | 194.69%42.47萬 | -33.31%14.41萬 | -45.71%21.61萬 | -30.02%39.81萬 | 36.83%56.89萬 | 350.28%41.58萬 | -6.98%9.23萬 |
-其他應付款 | 13.04%26.24萬 | --26.24萬 | 31.74%23.21萬 | 124.97%17.62萬 | 74.13%7.83萬 | 100.70%4.5萬 | 8.96%2.24萬 | 226.65%2.06萬 | -55.22%6,297 | 5.05%1.41萬 |
養老金及其他退休福利計劃 | 39.39%45.78萬 | --45.78萬 | 17.02%32.84萬 | 30.60%28.07萬 | 104.05%21.49萬 | -36.20%10.53萬 | 50.91%16.51萬 | 17.21%10.94萬 | 8.72%9.33萬 | 51.63%8.58萬 |
遞延負債 | --12.01萬 | --12.01萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 261.85%365.83萬 | --365.83萬 | 9.35%101.1萬 | 72.24%92.46萬 | 16.10%53.68萬 | -24.94%46.23萬 | -11.86%61.59萬 | 35.59%69.88萬 | 168.09%51.54萬 | 13.58%19.22萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -41.59%42.84萬 | --42.84萬 | 861.25%73.33萬 | -21.30%7.63萬 | 27.53%9.69萬 | -14.41%7.6萬 | --8.88萬 | ---- | ---- | ---- |
-長期租賃負債 | -41.59%42.84萬 | --42.84萬 | 861.25%73.33萬 | -21.30%7.63萬 | 27.53%9.69萬 | -14.41%7.6萬 | --8.88萬 | ---- | ---- | ---- |
長期撥備 | 0.00%114.24萬 | --114.24萬 | 0.00%114.24萬 | 0.00%114.24萬 | 0.00%114.24萬 | 0.00%114.24萬 | 9.27%114.24萬 | 0.00%104.54萬 | 0.00%104.54萬 | --104.54萬 |
員工福利 | 37.97%9.19萬 | --9.19萬 | 26.05%6.66萬 | 67.30%5.29萬 | 109.67%3.16萬 | -44.76%1.51萬 | 10.38%2.73萬 | 50.75%2.47萬 | 2.16%1.64萬 | 135.26%1.61萬 |
非流動負債總額 | -14.40%166.27萬 | --166.27萬 | 52.76%194.24萬 | 0.05%127.15萬 | 3.04%127.09萬 | -1.99%123.35萬 | 17.60%125.85萬 | 0.78%107.01萬 | 0.03%106.18萬 | 15,457.38%106.15萬 |
負債總額 | 80.17%532.1萬 | --532.1萬 | 34.48%295.34萬 | 21.49%219.61萬 | 6.60%180.77萬 | -9.53%169.58萬 | 5.96%187.44萬 | 12.16%176.9萬 | 25.80%157.72萬 | 612.00%125.37萬 |
所有者權益 | ||||||||||
股本 | 10.24%1.25億 | --1.25億 | 11.08%1.14億 | 19.42%1.02億 | 24.14%8,570.82萬 | 6.50%6,904.36萬 | 2.69%6,482.89萬 | 11.67%6,313.18萬 | 5.90%5,653.38萬 | 2.70%5,338.6萬 |
-普通股股本 | 10.24%1.25億 | --1.25億 | 11.08%1.14億 | 19.42%1.02億 | 24.14%8,570.82萬 | 6.50%6,904.36萬 | 2.69%6,482.89萬 | 11.67%6,313.18萬 | 5.90%5,653.38萬 | 2.70%5,338.6萬 |
留存收益 | -19.58%-5,095.62萬 | ---5,095.62萬 | -13.98%-4,261.21萬 | -7.43%-3,738.52萬 | -11.23%-3,479.88萬 | -6.19%-3,128.55萬 | -6.44%-2,946.22萬 | -4.28%-2,768.07萬 | -11.20%-2,654.36萬 | -22.26%-2,387.06萬 |
不影響留存收益的損益 | 29.73%974.88萬 | --974.88萬 | 10.31%751.46萬 | -5.28%681.24萬 | 28.14%719.18萬 | 4.33%561.27萬 | 5.06%538萬 | 5.99%512.11萬 | 15.12%483.17萬 | 8.88%419.7萬 |
股東權益總額 | 7.03%8,411.96萬 | --8,411.96萬 | 9.50%7,859.29萬 | 23.54%7,177.57萬 | 33.96%5,810.12萬 | 6.44%4,337.08萬 | 0.43%4,074.67萬 | 16.51%4,057.21萬 | 3.29%3,482.19萬 | -7.17%3,371.24萬 |
總權益 | 7.03%8,411.96萬 | --8,411.96萬 | 9.50%7,859.29萬 | 23.54%7,177.57萬 | 33.96%5,810.12萬 | 6.44%4,337.08萬 | 0.43%4,074.67萬 | 16.51%4,057.21萬 | 3.29%3,482.19萬 | -7.17%3,371.24萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |