ANZ Group Holdings Ltd
ANZ
Rio Tinto Ltd
RIO
BHP Group Ltd
BHP
Westpac Banking Corp
WBC
Fortescue Ltd
FMG
(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 | 235.42%7,045.8萬 | 235.42%7,045.8萬 | 123.66%2,100.58萬 | 123.66%2,100.58萬 | -39.17%939.18萬 | -39.17%939.18萬 | 361.20%1,544.05萬 | 361.20%1,544.05萬 | -70.31%334.79萬 | -70.31%334.79萬 |
-現金和現金等價物 | 235.42%7,045.8萬 | 235.42%7,045.8萬 | 123.66%2,100.58萬 | 123.66%2,100.58萬 | -39.17%939.18萬 | -39.17%939.18萬 | 361.20%1,544.05萬 | 361.20%1,544.05萬 | -46.68%334.79萬 | -46.68%334.79萬 |
應收款項 | 159.76%224.8萬 | 159.76%224.8萬 | 52.90%86.54萬 | 52.90%86.54萬 | -69.80%56.6萬 | -69.80%56.6萬 | 53.80%187.42萬 | 53.80%187.42萬 | -34.69%121.86萬 | -34.69%121.86萬 |
-應收賬款 | -48.76%20.8萬 | -48.76%20.8萬 | -8.31%40.59萬 | -8.31%40.59萬 | 116.19%44.27萬 | 116.19%44.27萬 | -68.52%20.48萬 | -68.52%20.48萬 | 51.62%65.06萬 | 51.62%65.06萬 |
-其他應收款 | 343.98%204萬 | 343.98%204萬 | 272.78%45.95萬 | 272.78%45.95萬 | -92.62%12.33萬 | -92.62%12.33萬 | 193.89%166.94萬 | 193.89%166.94萬 | -60.46%56.8萬 | -60.46%56.8萬 |
存貨 | 16.43%51.3萬 | 16.43%51.3萬 | 23.39%44.06萬 | 23.39%44.06萬 | -34.99%35.71萬 | -34.99%35.71萬 | 3.02%54.93萬 | 3.02%54.93萬 | -57.98%53.32萬 | -57.98%53.32萬 |
預付費用 | -23.97%64萬 | -23.97%64萬 | -17.51%84.18萬 | -17.51%84.18萬 | --102.05萬 | --102.05萬 | ---- | ---- | ---- | ---- |
其他流動資產 | -38.88%79.2萬 | -38.88%79.2萬 | 35.71%129.58萬 | 35.71%129.58萬 | 10.09%95.48萬 | 10.09%95.48萬 | -22.74%86.73萬 | -22.74%86.73萬 | --112.25萬 | --112.25萬 |
流動資產合計 | 205.33%7,465.1萬 | 205.33%7,465.1萬 | 98.94%2,444.94萬 | 98.94%2,444.94萬 | -34.39%1,229.02萬 | -34.39%1,229.02萬 | 201.04%1,873.13萬 | 201.04%1,873.13萬 | -56.82%622.22萬 | -56.82%622.22萬 |
非流動資產 | ||||||||||
固定資產淨額 | 9.87%585.9萬 | 9.87%585.9萬 | 73.52%533.24萬 | 73.52%533.24萬 | 69.77%307.3萬 | 69.77%307.3萬 | -3.16%181.01萬 | -3.16%181.01萬 | -10.76%186.91萬 | -10.76%186.91萬 |
-固定資產 | -2.75%1,043.7萬 | -2.75%1,043.7萬 | 52.07%1,073.16萬 | 52.07%1,073.16萬 | 38.88%705.72萬 | 38.88%705.72萬 | -1.35%508.16萬 | -1.35%508.16萬 | -5.87%515.12萬 | -5.87%515.12萬 |
-累計折舊 | 15.21%-457.8萬 | 15.21%-457.8萬 | -35.51%-539.92萬 | -35.51%-539.92萬 | -21.79%-398.42萬 | -21.79%-398.42萬 | 0.32%-327.15萬 | 0.32%-327.15萬 | 2.83%-328.21萬 | 2.83%-328.21萬 |
長期應收款 | ---- | ---- | --41.56萬 | --41.56萬 | ---- | ---- | ---- | ---- | 7.03%54.68萬 | 7.03%54.68萬 |
商譽及其他無形資產 | -79.87%18.9萬 | -79.87%18.9萬 | 53.94%93.88萬 | 53.94%93.88萬 | -26.54%60.99萬 | -26.54%60.99萬 | -23.76%83.02萬 | -23.76%83.02萬 | -8.47%108.9萬 | -8.47%108.9萬 |
-其他無形資產 | -79.87%18.9萬 | -79.87%18.9萬 | 53.94%93.88萬 | 53.94%93.88萬 | -26.54%60.99萬 | -26.54%60.99萬 | -23.76%83.02萬 | -23.76%83.02萬 | -8.47%108.9萬 | -8.47%108.9萬 |
非流動資產合計 | -9.55%604.8萬 | -9.55%604.8萬 | 81.57%668.69萬 | 81.57%668.69萬 | 39.49%368.29萬 | 39.49%368.29萬 | -24.67%264.03萬 | -24.67%264.03萬 | -7.65%350.48萬 | -7.65%350.48萬 |
總資產 | 159.18%8,069.9萬 | 159.18%8,069.9萬 | 94.93%3,113.63萬 | 94.93%3,113.63萬 | -25.26%1,597.3萬 | -25.26%1,597.3萬 | 119.71%2,137.16萬 | 119.71%2,137.16萬 | -46.57%972.71萬 | -46.57%972.71萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 12.56%75萬 | 12.56%75萬 | 29.34%66.63萬 | 29.34%66.63萬 | -86.61%51.51萬 | -86.61%51.51萬 | 69.43%384.78萬 | 69.43%384.78萬 | 123.28%227.1萬 | 123.28%227.1萬 |
-短期借款 | --3,000 | --3,000 | ---- | ---- | ---- | ---- | 72.88%339.46萬 | 72.88%339.46萬 | 152.08%196.35萬 | 152.08%196.35萬 |
-短期資本租賃負債 | 12.11%74.7萬 | 12.11%74.7萬 | 29.34%66.63萬 | 29.34%66.63萬 | 13.65%51.51萬 | 13.65%51.51萬 | 47.40%45.32萬 | 47.40%45.32萬 | 29.11%30.75萬 | 29.11%30.75萬 |
應付款項 | -18.79%588.9萬 | -18.79%588.9萬 | 73.94%725.14萬 | 73.94%725.14萬 | -12.44%416.89萬 | -12.44%416.89萬 | 54.32%476.14萬 | 54.32%476.14萬 | -10.44%308.55萬 | -10.44%308.55萬 |
-應付帳款 | 88.34%588.9萬 | 88.34%588.9萬 | 80.32%312.68萬 | 80.32%312.68萬 | -22.14%173.4萬 | -22.14%173.4萬 | 283.80%222.7萬 | 283.80%222.7萬 | -26.37%58.02萬 | -26.37%58.02萬 |
-其他應付款 | ---- | ---- | 69.39%412.46萬 | 69.39%412.46萬 | -3.93%243.49萬 | -3.93%243.49萬 | 1.17%253.45萬 | 1.17%253.45萬 | -5.72%250.52萬 | -5.72%250.52萬 |
現行撥備 | -99.81%2,000 | -99.81%2,000 | --104.06萬 | --104.06萬 | ---- | ---- | --42.13萬 | --42.13萬 | ---- | ---- |
養老金及其他退休福利計劃 | 585.05%398.9萬 | 585.05%398.9萬 | 30.63%58.23萬 | 30.63%58.23萬 | 26.98%44.58萬 | 26.98%44.58萬 | -3.39%35.1萬 | -3.39%35.1萬 | -1.72%36.34萬 | -1.72%36.34萬 |
其他流動負債 | 545.23%593萬 | 545.23%593萬 | --91.9萬 | --91.9萬 | ---- | ---- | ---- | ---- | 9.82%30.75萬 | 9.82%30.75萬 |
流動負債總額 | 58.32%1,656萬 | 58.32%1,656萬 | 103.90%1,045.96萬 | 103.90%1,045.96萬 | -45.32%512.98萬 | -45.32%512.98萬 | 55.65%938.16萬 | 55.65%938.16萬 | 17.91%602.74萬 | 17.91%602.74萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -38.09%64.5萬 | -38.09%64.5萬 | 135.93%104.19萬 | 135.93%104.19萬 | 44.54%44.16萬 | 44.54%44.16萬 | -52.08%30.55萬 | -52.08%30.55萬 | -21.79%63.75萬 | -21.79%63.75萬 |
-長期借款 | ---- | ---- | --11.87萬 | --11.87萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -30.13%64.5萬 | -30.13%64.5萬 | 109.04%92.31萬 | 109.04%92.31萬 | 44.54%44.16萬 | 44.54%44.16萬 | -52.08%30.55萬 | -52.08%30.55萬 | -21.79%63.75萬 | -21.79%63.75萬 |
衍生品負債 | ---- | ---- | ---- | ---- | 7.17%94.04萬 | 7.17%94.04萬 | --87.74萬 | --87.74萬 | ---- | ---- |
長期撥備 | -52.70%22.2萬 | -52.70%22.2萬 | 7.07%46.93萬 | 7.07%46.93萬 | 16.68%43.83萬 | 16.68%43.83萬 | -15.54%37.56萬 | -15.54%37.56萬 | 10.59%44.47萬 | 10.59%44.47萬 |
員工福利 | -87.62%8.4萬 | -87.62%8.4萬 | 2,098.41%67.86萬 | 2,098.41%67.86萬 | 1.17%3.09萬 | 1.17%3.09萬 | -33.19%3.05萬 | -33.19%3.05萬 | 130.84%4.57萬 | 130.84%4.57萬 |
其他非流動負債 | 326.13%50.6萬 | 326.13%50.6萬 | --11.87萬 | --11.87萬 | ---- | ---- | ---- | ---- | -26.43%72.09萬 | -26.43%72.09萬 |
非流動負債總額 | -36.89%145.7萬 | -36.89%145.7萬 | 24.71%230.85萬 | 24.71%230.85萬 | 16.49%185.12萬 | 16.49%185.12萬 | -14.05%158.91萬 | -14.05%158.91萬 | -16.60%184.88萬 | -16.60%184.88萬 |
負債總額 | 41.11%1,801.7萬 | 41.11%1,801.7萬 | 82.90%1,276.82萬 | 82.90%1,276.82萬 | -36.37%698.1萬 | -36.37%698.1萬 | 39.29%1,097.07萬 | 39.29%1,097.07萬 | 7.47%787.63萬 | 7.47%787.63萬 |
所有者權益 | ||||||||||
股本 | 81.56%3.5億 | 81.56%3.5億 | 33.79%1.93億 | 33.79%1.93億 | 15.15%1.44億 | 15.15%1.44億 | 17.32%1.25億 | 17.32%1.25億 | 10.61%1.07億 | 10.61%1.07億 |
-普通股股本 | 81.56%3.5億 | 81.56%3.5億 | 33.79%1.93億 | 33.79%1.93億 | 15.15%1.44億 | 15.15%1.44億 | 17.32%1.25億 | 17.32%1.25億 | 10.61%1.07億 | 10.61%1.07億 |
留存收益 | -55.93%-2.87億 | -55.93%-2.87億 | -34.06%-1.84億 | -34.06%-1.84億 | -20.24%-1.37億 | -20.24%-1.37億 | -10.31%-1.14億 | -10.31%-1.14億 | -23.86%-1.04億 | -23.86%-1.04億 |
不影響留存收益的損益 | ---- | ---- | 371.69%1,092.68萬 | 371.69%1,092.68萬 | 623.38%231.65萬 | 623.38%231.65萬 | 63.10%-44.26萬 | 63.10%-44.26萬 | 37.11%-119.96萬 | 37.11%-119.96萬 |
股東權益總額 | 222.07%6,276.1萬 | 222.07%6,276.1萬 | 116.71%1,948.66萬 | 116.71%1,948.66萬 | -13.55%899.21萬 | -13.55%899.21萬 | 461.97%1,040.09萬 | 461.97%1,040.09萬 | -82.98%185.08萬 | -82.98%185.08萬 |
非控制性權益 | -292.84%-7.9萬 | -292.84%-7.9萬 | --4.1萬 | --4.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 220.99%6,268.2萬 | 220.99%6,268.2萬 | 117.16%1,952.75萬 | 117.16%1,952.75萬 | -13.55%899.21萬 | -13.55%899.21萬 | 461.97%1,040.09萬 | 461.97%1,040.09萬 | -82.98%185.08萬 | -82.98%185.08萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |