Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(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 | (FY)2018/06/30 | (Q4)2018/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 623.12%606.47萬 | 623.12%606.47萬 | 118.57%83.87萬 | 118.57%83.87萬 | -73.54%38.37萬 | -73.54%38.37萬 | 8.03%145萬 | 8.03%145萬 | -9.21%134.23萬 | -9.21%134.23萬 |
-現金和現金等價物 | 623.12%606.47萬 | 623.12%606.47萬 | 118.57%83.87萬 | 118.57%83.87萬 | -73.54%38.37萬 | -73.54%38.37萬 | 8.03%145萬 | 8.03%145萬 | -9.21%134.23萬 | -9.21%134.23萬 |
應收款項 | 4,736.33%27.08萬 | 4,736.33%27.08萬 | -98.64%5,599 | -98.64%5,599 | 6,235.19%41.13萬 | 6,235.19%41.13萬 | -88.01%6,493 | -88.01%6,493 | 91.49%5.41萬 | 91.49%5.41萬 |
-應收賬款 | 6,300.79%25.16萬 | 6,300.79%25.16萬 | -33.17%3,931 | -33.17%3,931 | --5,882 | --5,882 | ---- | ---- | 172.57%4.81萬 | 172.57%4.81萬 |
-應收貸款 | ---- | ---- | ---- | ---- | --39.31萬 | --39.31萬 | ---- | ---- | ---- | ---- |
-其他應收款 | 1,049.34%1.92萬 | 1,049.34%1.92萬 | -86.56%1,668 | -86.56%1,668 | 91.16%1.24萬 | 91.16%1.24萬 | 7.13%6,493 | 7.13%6,493 | -43.01%6,061 | -43.01%6,061 |
預付費用 | -28.42%1.57萬 | -28.42%1.57萬 | 128.73%2.2萬 | 128.73%2.2萬 | -66.73%9,614 | -66.73%9,614 | -15.95%2.89萬 | -15.95%2.89萬 | -43.00%3.44萬 | -43.00%3.44萬 |
流動資產合計 | 633.17%635.12萬 | 633.17%635.12萬 | 7.66%86.63萬 | 7.66%86.63萬 | -45.83%80.47萬 | -45.83%80.47萬 | 3.82%148.54萬 | 3.82%148.54萬 | -8.69%143.08萬 | -8.69%143.08萬 |
非流動資產 | ||||||||||
固定資產淨額 | 23.14%1,589.25萬 | 23.14%1,589.25萬 | 6.12%1,290.64萬 | 6.12%1,290.64萬 | 9.71%1,216.22萬 | 9.71%1,216.22萬 | 11.96%1,108.6萬 | 11.96%1,108.6萬 | 13.67%990.2萬 | 13.67%990.2萬 |
-固定資產 | 21.44%1,610.11萬 | 21.44%1,610.11萬 | 6.60%1,325.86萬 | 6.60%1,325.86萬 | 10.27%1,243.78萬 | 10.27%1,243.78萬 | 11.42%1,127.93萬 | 11.42%1,127.93萬 | 13.50%1,012.32萬 | 13.50%1,012.32萬 |
-累計折舊 | 40.78%-20.86萬 | 40.78%-20.86萬 | -27.79%-35.22萬 | -27.79%-35.22萬 | -42.64%-27.56萬 | -42.64%-27.56萬 | 12.65%-19.32萬 | 12.65%-19.32萬 | -6.24%-22.12萬 | -6.24%-22.12萬 |
投資和預付款 | -2.83%2.11萬 | -2.83%2.11萬 | -2.68%2.18萬 | -2.68%2.18萬 | 2.52%2.24萬 | 2.52%2.24萬 | -51.56%2.18萬 | -51.56%2.18萬 | -57.65%4.5萬 | -57.65%4.5萬 |
-金融資產投資 | -82.00%135 | -82.00%135 | -44.44%750 | -44.44%750 | 68.75%1,350 | 68.75%1,350 | -91.11%800 | -91.11%800 | -87.19%9,000 | -87.19%9,000 |
-其中:交易性證券 | -82.00%135 | -82.00%135 | -44.44%750 | -44.44%750 | 68.75%1,350 | 68.75%1,350 | -91.11%800 | -91.11%800 | -87.19%9,000 | -87.19%9,000 |
-其他投資 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | -41.67%2.1萬 | -41.67%2.1萬 | 0.00%3.6萬 | 0.00%3.6萬 |
商譽及其他無形資產 | -52.16%1,319 | -52.16%1,319 | --2,757 | --2,757 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | -52.16%1,319 | -52.16%1,319 | --2,757 | --2,757 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | 152.21%3.78萬 | 152.21%3.78萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | --1.5萬 | --1.5萬 | ---- | ---- |
非流動資產合計 | 23.23%1,595.28萬 | 23.23%1,595.28萬 | 6.12%1,294.59萬 | 6.12%1,294.59萬 | 9.68%1,219.96萬 | 9.68%1,219.96萬 | 11.82%1,112.28萬 | 11.82%1,112.28萬 | 12.81%994.7萬 | 12.81%994.7萬 |
總資產 | 61.48%2,230.4萬 | 61.48%2,230.4萬 | 6.21%1,381.21萬 | 6.21%1,381.21萬 | 3.14%1,300.42萬 | 3.14%1,300.42萬 | 10.82%1,260.83萬 | 10.82%1,260.83萬 | 9.57%1,137.78萬 | 9.57%1,137.78萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | -44.49%4.04萬 | -44.49%4.04萬 | --7.27萬 | --7.27萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | -44.49%4.04萬 | -44.49%4.04萬 | --7.27萬 | --7.27萬 | ---- | ---- | ---- | ---- |
應付款項 | 727.89%45.69萬 | 727.89%45.69萬 | -17.72%5.52萬 | -17.72%5.52萬 | -47.34%6.71萬 | -47.34%6.71萬 | 5.12%12.74萬 | 5.12%12.74萬 | -48.47%12.12萬 | -48.47%12.12萬 |
-應付帳款 | 673.51%11.8萬 | 673.51%11.8萬 | -54.69%1.53萬 | -54.69%1.53萬 | 3.56%3.37萬 | 3.56%3.37萬 | 198.13%3.25萬 | 198.13%3.25萬 | -87.81%1.09萬 | -87.81%1.09萬 |
-其他應付款 | 748.67%33.88萬 | 748.67%33.88萬 | 19.57%3.99萬 | 19.57%3.99萬 | -64.79%3.34萬 | -64.79%3.34萬 | -13.97%9.49萬 | -13.97%9.49萬 | -24.30%11.03萬 | -24.30%11.03萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | -2.63%18.5萬 | -2.63%18.5萬 | 137.50%19萬 | 137.50%19萬 |
養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | 6.62%6.78萬 | 6.62%6.78萬 | 14.86%6.36萬 | 14.86%6.36萬 | 9.01%5.54萬 | 9.01%5.54萬 |
遞延負債 | ---- | ---- | ---- | ---- | --17.75萬 | --17.75萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 378.12%45.69萬 | 378.12%45.69萬 | -75.19%9.56萬 | -75.19%9.56萬 | 2.43%38.51萬 | 2.43%38.51萬 | 2.57%37.6萬 | 2.57%37.6萬 | 0.16%36.65萬 | 0.16%36.65萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | --4.02萬 | --4.02萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | ---- | ---- | ---- | ---- | --4.02萬 | --4.02萬 | ---- | ---- | ---- | ---- |
長期撥備 | -1.36%18萬 | -1.36%18萬 | --18.25萬 | --18.25萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -1.36%18萬 | -1.36%18萬 | 354.16%18.25萬 | 354.16%18.25萬 | --4.02萬 | --4.02萬 | --0 | --0 | --0 | --0 |
負債總額 | 129.05%63.69萬 | 129.05%63.69萬 | -34.62%27.81萬 | -34.62%27.81萬 | 13.12%42.53萬 | 13.12%42.53萬 | 2.57%37.6萬 | 2.57%37.6萬 | 0.16%36.65萬 | 0.16%36.65萬 |
所有者權益 | ||||||||||
股本 | 17.31%6,773.58萬 | 17.31%6,773.58萬 | 2.38%5,774.32萬 | 2.38%5,774.32萬 | 2.01%5,640.03萬 | 2.01%5,640.03萬 | 4.19%5,529萬 | 4.19%5,529萬 | 4.38%5,306.42萬 | 4.38%5,306.42萬 |
-普通股股本 | 17.31%6,773.58萬 | 17.31%6,773.58萬 | 2.38%5,774.32萬 | 2.38%5,774.32萬 | 2.01%5,640.03萬 | 2.01%5,640.03萬 | 4.19%5,529萬 | 4.19%5,529萬 | 4.38%5,306.42萬 | 4.38%5,306.42萬 |
留存收益 | -4.26%-4,663.37萬 | -4.26%-4,663.37萬 | -0.83%-4,472.8萬 | -0.83%-4,472.8萬 | -1.14%-4,435.9萬 | -1.14%-4,435.9萬 | -2.43%-4,386萬 | -2.43%-4,386萬 | -3.88%-4,282.16萬 | -3.88%-4,282.16萬 |
不影響留存收益的損益 | 8.89%56.5萬 | 8.89%56.5萬 | -3.50%51.89萬 | -3.50%51.89萬 | -32.98%53.77萬 | -32.98%53.77萬 | 4.38%80.23萬 | 4.38%80.23萬 | 91.63%76.86萬 | 91.63%76.86萬 |
股東權益總額 | 60.09%2,166.71萬 | 60.09%2,166.71萬 | 7.59%1,353.41萬 | 7.59%1,353.41萬 | 2.83%1,257.89萬 | 2.83%1,257.89萬 | 11.09%1,223.23萬 | 11.09%1,223.23萬 | 9.91%1,101.12萬 | 9.91%1,101.12萬 |
總權益 | 60.09%2,166.71萬 | 60.09%2,166.71萬 | 7.59%1,353.41萬 | 7.59%1,353.41萬 | 2.83%1,257.89萬 | 2.83%1,257.89萬 | 11.09%1,223.23萬 | 11.09%1,223.23萬 | 9.91%1,101.12萬 | 9.91%1,101.12萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |