Fortescue Ltd
FMG
National Australia Bank Ltd
NAB
Westpac Banking Corp
WBC
CommBank
CBA
ANZ Group Holdings Ltd
ANZ
(FY)2024/12/30 | (Q4)2024/12/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -56.86%237.45萬 | -56.86%237.45萬 | 274.91%550.44萬 | 274.91%550.44萬 | -55.03%146.82萬 | -55.03%146.82萬 | 74.33%326.48萬 | 74.33%326.48萬 | -41.67%187.28萬 | -41.67%187.28萬 |
-現金和現金等價物 | -56.86%237.45萬 | -56.86%237.45萬 | 274.91%550.44萬 | 274.91%550.44萬 | -55.03%146.82萬 | -55.03%146.82萬 | 74.33%326.48萬 | 74.33%326.48萬 | -41.67%187.28萬 | -41.67%187.28萬 |
應收款項 | 104.30%224.65萬 | 104.30%224.65萬 | 47.40%109.96萬 | 47.40%109.96萬 | -33.81%74.6萬 | -33.81%74.6萬 | 135.22%112.7萬 | 135.22%112.7萬 | -36.58%47.91萬 | -36.58%47.91萬 |
-應收賬款 | --56.93萬 | --56.93萬 | ---- | ---- | ---- | ---- | 70.93%6.36萬 | 70.93%6.36萬 | -75.53%3.72萬 | -75.53%3.72萬 |
-其他應收款 | 52.53%167.72萬 | 52.53%167.72萬 | 47.40%109.96萬 | 47.40%109.96萬 | -31.39%74.6萬 | -31.39%74.6萬 | 146.04%108.73萬 | 146.04%108.73萬 | -38.00%44.19萬 | -38.00%44.19萬 |
-應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---2.39萬 | ---2.39萬 | ---- | ---- |
存貨 | 41.54%13.75萬 | 41.54%13.75萬 | -75.84%9.71萬 | -75.84%9.71萬 | 104.33%40.2萬 | 104.33%40.2萬 | 96.72%19.67萬 | 96.72%19.67萬 | -32.78%10萬 | -32.78%10萬 |
預付費用 | ---- | ---- | 28.75%30.26萬 | 28.75%30.26萬 | 7.19%23.5萬 | 7.19%23.5萬 | --21.92萬 | --21.92萬 | ---- | ---- |
其他流動資產 | --5.18萬 | --5.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | 46.07%23.87萬 | 46.07%23.87萬 |
流動資產合計 | -31.32%481.03萬 | -31.32%481.03萬 | 145.64%700.36萬 | 145.64%700.36萬 | -40.70%285.12萬 | -40.70%285.12萬 | 78.69%480.77萬 | 78.69%480.77萬 | -37.11%269.06萬 | -37.11%269.06萬 |
非流動資產 | ||||||||||
固定資產淨額 | -45.90%17.08萬 | -45.90%17.08萬 | -32.57%31.57萬 | -32.57%31.57萬 | 39.23%46.81萬 | 39.23%46.81萬 | 44.31%33.62萬 | 44.31%33.62萬 | 29.49%23.3萬 | 29.49%23.3萬 |
-固定資產 | -45.90%17.08萬 | -45.90%17.08萬 | -32.57%31.57萬 | -32.57%31.57萬 | -49.61%46.81萬 | -49.61%46.81萬 | 298.71%92.89萬 | 298.71%92.89萬 | -90.99%23.3萬 | -90.99%23.3萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---59.27萬 | ---59.27萬 | ---- | ---- |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | -74.26%2.63萬 | -74.26%2.63萬 | -76.33%10.2萬 | -76.33%10.2萬 | -49.71%43.1萬 | -49.71%43.1萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | -74.26%2.63萬 | -74.26%2.63萬 | -76.33%10.2萬 | -76.33%10.2萬 | -49.71%43.1萬 | -49.71%43.1萬 |
其他非流動資產 | --1.57萬 | --1.57萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -40.91%18.65萬 | -40.91%18.65萬 | -36.15%31.57萬 | -36.15%31.57萬 | 12.81%49.44萬 | 12.81%49.44萬 | -34.00%43.82萬 | -34.00%43.82萬 | -35.97%66.4萬 | -35.97%66.4萬 |
總資產 | -31.73%499.68萬 | -31.73%499.68萬 | 118.78%731.93萬 | 118.78%731.93萬 | -36.23%334.56萬 | -36.23%334.56萬 | 56.38%524.59萬 | 56.38%524.59萬 | -36.89%335.46萬 | -36.89%335.46萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 1,280.80%106.22萬 | 1,280.80%106.22萬 | 8.46%7.69萬 | 8.46%7.69萬 | -11.58%7.09萬 | -11.58%7.09萬 | 9.83%8.02萬 | 9.83%8.02萬 | -18.39%7.3萬 | -18.39%7.3萬 |
-短期借款 | --97.84萬 | --97.84萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 8.87%8.38萬 | 8.87%8.38萬 | 8.46%7.69萬 | 8.46%7.69萬 | -11.58%7.09萬 | -11.58%7.09萬 | 9.83%8.02萬 | 9.83%8.02萬 | -18.39%7.3萬 | -18.39%7.3萬 |
應付款項 | 17.00%21.29萬 | 17.00%21.29萬 | -34.17%18.2萬 | -34.17%18.2萬 | 0.47%27.64萬 | 0.47%27.64萬 | 14.07%27.51萬 | 14.07%27.51萬 | 28.25%24.12萬 | 28.25%24.12萬 |
-應付帳款 | -36.11%6.06萬 | -36.11%6.06萬 | -50.36%9.49萬 | -50.36%9.49萬 | 154.30%19.12萬 | 154.30%19.12萬 | -31.84%7.52萬 | -31.84%7.52萬 | 14.22%11.03萬 | 14.22%11.03萬 |
-其他應付款 | 74.90%15.23萬 | 74.90%15.23萬 | 2.14%8.7萬 | 2.14%8.7萬 | -57.38%8.52萬 | -57.38%8.52萬 | 52.77%20萬 | 52.77%20萬 | 43.06%13.09萬 | 43.06%13.09萬 |
現行撥備 | --43.53萬 | --43.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | ---- | ---- | 7.01%42.61萬 | 7.01%42.61萬 | 17.00%39.82萬 | 17.00%39.82萬 | 17.61%34.03萬 | 17.61%34.03萬 | 8.26%28.94萬 | 8.26%28.94萬 |
其他流動負債 | ---- | ---- | --15.84萬 | --15.84萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 102.82%171.04萬 | 102.82%171.04萬 | 13.12%84.33萬 | 13.12%84.33萬 | 7.17%74.55萬 | 7.17%74.55萬 | 15.25%69.57萬 | 15.25%69.57萬 | 10.78%60.36萬 | 10.78%60.36萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -85.27%1.45萬 | -85.27%1.45萬 | -43.92%9.82萬 | -43.92%9.82萬 | 1,178.20%17.52萬 | 1,178.20%17.52萬 | -85.30%1.37萬 | -85.30%1.37萬 | 1,111.02%9.32萬 | 1,111.02%9.32萬 |
-長期租賃負債 | -85.27%1.45萬 | -85.27%1.45萬 | -43.92%9.82萬 | -43.92%9.82萬 | 1,178.20%17.52萬 | 1,178.20%17.52萬 | -85.30%1.37萬 | -85.30%1.37萬 | 1,111.02%9.32萬 | 1,111.02%9.32萬 |
長期撥備 | --2,186 | --2,186 | ---- | ---- | ---- | ---- | ---- | ---- | --3,388 | --3,388 |
非流動負債總額 | -83.04%1.67萬 | -83.04%1.67萬 | -43.92%9.82萬 | -43.92%9.82萬 | 1,178.20%17.52萬 | 1,178.20%17.52萬 | -85.81%1.37萬 | -85.81%1.37萬 | 755.06%9.66萬 | 755.06%9.66萬 |
負債總額 | 83.43%172.71萬 | 83.43%172.71萬 | 2.27%94.15萬 | 2.27%94.15萬 | 29.79%92.07萬 | 29.79%92.07萬 | 1.31%70.94萬 | 1.31%70.94萬 | 25.90%70.02萬 | 25.90%70.02萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.45億 | 0.00%2.45億 | 2.98%2.45億 | 2.98%2.45億 | -0.03%2.38億 | -0.03%2.38億 | 2.07%2.38億 | 2.07%2.38億 | 0.06%2.33億 | 0.06%2.33億 |
-普通股股本 | 0.00%2.45億 | 0.00%2.45億 | 2.98%2.45億 | 2.98%2.45億 | -0.03%2.38億 | -0.03%2.38億 | 2.07%2.38億 | 2.07%2.38億 | 0.06%2.33億 | 0.06%2.33億 |
留存收益 | -0.73%-2.69億 | -0.73%-2.69億 | -1.26%-2.67億 | -1.26%-2.67億 | -0.78%-2.64億 | -0.78%-2.64億 | -1.32%-2.62億 | -1.32%-2.62億 | -1.03%-2.59億 | -1.03%-2.59億 |
不影響留存收益的損益 | -3.96%2,805.6萬 | -3.96%2,805.6萬 | 0.73%2,921.27萬 | 0.73%2,921.27萬 | -0.01%2,900.04萬 | -0.01%2,900.04萬 | 1.63%2,900.2萬 | 1.63%2,900.2萬 | 1.37%2,853.73萬 | 1.37%2,853.73萬 |
股東權益總額 | -48.73%326.97萬 | -48.73%326.97萬 | 163.01%637.78萬 | 163.01%637.78萬 | -46.55%242.49萬 | -46.55%242.49萬 | 70.91%453.66萬 | 70.91%453.66萬 | -44.22%265.44萬 | -44.22%265.44萬 |
總權益 | -48.73%326.97萬 | -48.73%326.97萬 | 163.01%637.78萬 | 163.01%637.78萬 | -46.55%242.49萬 | -46.55%242.49萬 | 70.91%453.66萬 | 70.91%453.66萬 | -44.22%265.44萬 | -44.22%265.44萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |