Telstra Group Ltd
TLS
Woodside Energy Group Ltd
WDS
CommBank
CBA
ANZ Group Holdings Ltd
ANZ
National Australia Bank Ltd
NAB
(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 | (FY)2019/06/30 | (Q4)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -68.79%1,894.96萬 | -68.79%1,894.96萬 | 2,364.91%6,072.62萬 | 2,364.91%6,072.62萬 | -82.65%246.36萬 | -82.65%246.36萬 | 62.30%1,420.23萬 | 62.30%1,420.23萬 | -46.44%875.06萬 | -46.44%875.06萬 |
-現金和現金等價物 | -68.79%1,894.96萬 | -68.79%1,894.96萬 | 2,364.91%6,072.62萬 | 2,364.91%6,072.62萬 | -82.65%246.36萬 | -82.65%246.36萬 | 62.30%1,420.23萬 | 62.30%1,420.23萬 | -46.44%875.06萬 | -46.44%875.06萬 |
應收款項 | -43.10%63.1萬 | -43.10%63.1萬 | 287.83%110.89萬 | 287.83%110.89萬 | -24.28%28.59萬 | -24.28%28.59萬 | 82.34%37.76萬 | 82.34%37.76萬 | 132.96%20.71萬 | 132.96%20.71萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 132.96%20.71萬 | 132.96%20.71萬 |
-其他應收款 | -43.10%63.1萬 | -43.10%63.1萬 | 287.83%110.89萬 | 287.83%110.89萬 | -24.28%28.59萬 | -24.28%28.59萬 | --37.76萬 | --37.76萬 | ---- | ---- |
預付費用 | 48.27%89.58萬 | 48.27%89.58萬 | 479.64%60.42萬 | 479.64%60.42萬 | 467.98%10.42萬 | 467.98%10.42萬 | --1.84萬 | --1.84萬 | ---- | ---- |
流動資產合計 | -67.21%2,047.65萬 | -67.21%2,047.65萬 | 2,087.93%6,243.94萬 | 2,087.93%6,243.94萬 | -80.45%285.38萬 | -80.45%285.38萬 | 62.97%1,459.83萬 | 62.97%1,459.83萬 | -45.46%895.77萬 | -45.46%895.77萬 |
非流動資產 | ||||||||||
固定資產淨額 | 24.85%1.86億 | 24.85%1.86億 | 63.57%1.49億 | 63.57%1.49億 | 6.04%9,130.66萬 | 6.04%9,130.66萬 | 14.00%8,610.89萬 | 14.00%8,610.89萬 | 49.14%7,553.27萬 | 49.14%7,553.27萬 |
-固定資產 | 25.09%1.89億 | 25.09%1.89億 | 63.52%1.51億 | 63.52%1.51億 | 6.31%9,249.55萬 | 6.31%9,249.55萬 | 14.40%8,700.79萬 | 14.40%8,700.79萬 | 49.79%7,605.65萬 | 49.79%7,605.65萬 |
-累計折舊 | -43.86%-273.78萬 | -43.86%-273.78萬 | -60.07%-190.31萬 | -60.07%-190.31萬 | -32.24%-118.89萬 | -32.24%-118.89萬 | -71.62%-89.91萬 | -71.62%-89.91萬 | -300.67%-52.39萬 | -300.67%-52.39萬 |
非流動資產合計 | 24.85%1.86億 | 24.85%1.86億 | 63.57%1.49億 | 63.57%1.49億 | 6.04%9,130.66萬 | 6.04%9,130.66萬 | 14.00%8,610.89萬 | 14.00%8,610.89萬 | 49.14%7,553.27萬 | 49.14%7,553.27萬 |
總資產 | -2.29%2.07億 | -2.29%2.07億 | 124.92%2.12億 | 124.92%2.12億 | -6.50%9,416.04萬 | -6.50%9,416.04萬 | 19.19%1.01億 | 19.19%1.01億 | 25.97%8,449.04萬 | 25.97%8,449.04萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 12.43%26.81萬 | 12.43%26.81萬 | -96.45%23.85萬 | -96.45%23.85萬 | 9,110.38%671.26萬 | 9,110.38%671.26萬 | --7.29萬 | --7.29萬 | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | --666.13萬 | --666.13萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 12.43%26.81萬 | 12.43%26.81萬 | 364.46%23.85萬 | 364.46%23.85萬 | -29.55%5.13萬 | -29.55%5.13萬 | --7.29萬 | --7.29萬 | ---- | ---- |
應付款項 | 476.12%369.05萬 | 476.12%369.05萬 | 36.54%64.06萬 | 36.54%64.06萬 | 19.20%46.92萬 | 19.20%46.92萬 | 41.09%39.36萬 | 41.09%39.36萬 | -78.80%27.89萬 | -78.80%27.89萬 |
-應付帳款 | 615.19%101.17萬 | 615.19%101.17萬 | 230.59%14.15萬 | 230.59%14.15萬 | -86.67%4.28萬 | -86.67%4.28萬 | 15.05%32.09萬 | 15.05%32.09萬 | -78.80%27.89萬 | -78.80%27.89萬 |
-其他應付款 | 436.70%267.87萬 | 436.70%267.87萬 | 17.06%49.91萬 | 17.06%49.91萬 | 486.94%42.64萬 | 486.94%42.64萬 | --7.26萬 | --7.26萬 | ---- | ---- |
養老金及其他退休福利計劃 | 27.03%9.93萬 | 27.03%9.93萬 | 8.25%7.82萬 | 8.25%7.82萬 | 96.73%7.22萬 | 96.73%7.22萬 | 972.57%3.67萬 | 972.57%3.67萬 | --3,423 | --3,423 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.49%213.84萬 | 5.49%213.84萬 |
流動負債總額 | 323.92%405.79萬 | 323.92%405.79萬 | -86.80%95.72萬 | -86.80%95.72萬 | 1,341.66%725.4萬 | 1,341.66%725.4萬 | -79.21%50.32萬 | -79.21%50.32萬 | -27.59%242.07萬 | -27.59%242.07萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -22.65%87.63萬 | -22.65%87.63萬 | --113.3萬 | --113.3萬 | ---- | ---- | --5.14萬 | --5.14萬 | ---- | ---- |
-長期租賃負債 | -22.65%87.63萬 | -22.65%87.63萬 | --113.3萬 | --113.3萬 | ---- | ---- | --5.14萬 | --5.14萬 | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 14.24%579.68萬 | 14.24%579.68萬 | 396.48%507.43萬 | 396.48%507.43萬 |
非流動負債總額 | -22.65%87.63萬 | -22.65%87.63萬 | --113.3萬 | --113.3萬 | --0 | --0 | 15.25%584.82萬 | 15.25%584.82萬 | 396.48%507.43萬 | 396.48%507.43萬 |
負債總額 | 136.06%493.42萬 | 136.06%493.42萬 | -71.19%209.02萬 | -71.19%209.02萬 | 14.21%725.4萬 | 14.21%725.4萬 | -15.26%635.14萬 | -15.26%635.14萬 | 71.71%749.5萬 | 71.71%749.5萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.26億 | 0.00%2.26億 | 109.84%2.26億 | 109.84%2.26億 | 4.27%1.08億 | 4.27%1.08億 | 27.62%1.03億 | 27.62%1.03億 | 21.09%8,109.72萬 | 21.09%8,109.72萬 |
-普通股股本 | 0.00%2.26億 | 0.00%2.26億 | 109.84%2.26億 | 109.84%2.26億 | 4.27%1.08億 | 4.27%1.08億 | 27.62%1.03億 | 27.62%1.03億 | 21.09%8,109.72萬 | 21.09%8,109.72萬 |
留存收益 | -23.59%-6,625.98萬 | -23.59%-6,625.98萬 | -53.28%-5,361.33萬 | -53.28%-5,361.33萬 | -15.96%-3,497.73萬 | -15.96%-3,497.73萬 | -18.99%-3,016.21萬 | -18.99%-3,016.21萬 | -25.46%-2,534.79萬 | -25.46%-2,534.79萬 |
不影響留存收益的損益 | 22.28%2,598.05萬 | 22.28%2,598.05萬 | 517.69%2,124.71萬 | 517.69%2,124.71萬 | -63.14%343.98萬 | -63.14%343.98萬 | -3.10%933.25萬 | -3.10%933.25萬 | 99.49%963.06萬 | 99.49%963.06萬 |
股東權益總額 | -4.08%1.86億 | -4.08%1.86億 | 154.11%1.94億 | 154.11%1.94億 | -7.61%7,637.87萬 | -7.61%7,637.87萬 | 26.44%8,266.57萬 | 26.44%8,266.57萬 | 26.71%6,537.99萬 | 26.71%6,537.99萬 |
非控制性權益 | 1.42%1,582.89萬 | 1.42%1,582.89萬 | 48.25%1,560.69萬 | 48.25%1,560.69萬 | -9.94%1,052.78萬 | -9.94%1,052.78萬 | 0.64%1,169.01萬 | 0.64%1,169.01萬 | 4.56%1,161.55萬 | 4.56%1,161.55萬 |
總權益 | -3.67%2.02億 | -3.67%2.02億 | 141.29%2.1億 | 141.29%2.1億 | -7.89%8,690.64萬 | -7.89%8,690.64萬 | 22.55%9,435.58萬 | 22.55%9,435.58萬 | 22.79%7,699.54萬 | 22.79%7,699.54萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |