Woodside Energy Group Ltd
WDS
Westpac Banking Corp
WBC
Telstra Group Ltd
TLS
Rio Tinto Ltd
RIO
Origin Energy Ltd
ORG
(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 | (FY)2017/06/30 | (Q4)2017/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 43.43%2,204.18萬 | 43.43%2,204.18萬 | 257.70%1,536.74萬 | 257.70%1,536.74萬 | 45.62%429.62萬 | 45.62%429.62萬 | 215.57%295.04萬 | 215.57%295.04萬 | 333.11%93.49萬 | 333.11%93.49萬 |
-現金和現金等價物 | 43.43%2,204.18萬 | 43.43%2,204.18萬 | 261.06%1,536.74萬 | 261.06%1,536.74萬 | 44.26%425.62萬 | 44.26%425.62萬 | 215.57%295.04萬 | 215.57%295.04萬 | 381.76%93.49萬 | 381.76%93.49萬 |
-短期投資 | ---- | ---- | ---- | ---- | --4萬 | --4萬 | ---- | ---- | ---- | ---- |
應收款項 | -78.60%48.19萬 | -78.60%48.19萬 | 761.21%225.16萬 | 761.21%225.16萬 | 242.88%26.14萬 | 242.88%26.14萬 | 154.38%7.62萬 | 154.38%7.62萬 | 3,618.86%3萬 | 3,618.86%3萬 |
-應收賬款 | -87.86%21.61萬 | -87.86%21.61萬 | --178.05萬 | --178.05萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | -43.57%26.58萬 | -43.57%26.58萬 | 80.18%47.11萬 | 80.18%47.11萬 | 242.88%26.14萬 | 242.88%26.14萬 | 154.38%7.62萬 | 154.38%7.62萬 | 3,618.86%3萬 | 3,618.86%3萬 |
存貨 | 197.62%1,288.72萬 | 197.62%1,288.72萬 | --433.01萬 | --433.01萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | 72.91%98.21萬 | 72.91%98.21萬 | -62.92%56.8萬 | -62.92%56.8萬 | 15.96%153.19萬 | 15.96%153.19萬 | -1.24%132.11萬 | -1.24%132.11萬 | 2,639.74%133.76萬 | 2,639.74%133.76萬 |
遞延資產 | ---- | ---- | --33.27萬 | --33.27萬 | ---- | ---- | ---- | ---- | ---- | ---- |
套期保值資產 | --67.2萬 | --67.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -43.99%88.89萬 | -43.99%88.89萬 | -23.22%158.72萬 | -23.22%158.72萬 | 4,972.91%206.71萬 | 4,972.91%206.71萬 | 96.83%4.07萬 | 96.83%4.07萬 | 3,350.33%2.07萬 | 3,350.33%2.07萬 |
流動資產合計 | 55.31%3,795.4萬 | 55.31%3,795.4萬 | 199.60%2,443.71萬 | 199.60%2,443.71萬 | 85.87%815.66萬 | 85.87%815.66萬 | 88.89%438.84萬 | 88.89%438.84萬 | -41.40%232.32萬 | -41.40%232.32萬 |
非流動資產 | ||||||||||
固定資產淨額 | 1.30%2,626.75萬 | 1.30%2,626.75萬 | 36.07%2,592.99萬 | 36.07%2,592.99萬 | 1,106.34%1,905.69萬 | 1,106.34%1,905.69萬 | 1,890.58%157.97萬 | 1,890.58%157.97萬 | 12.45%7.94萬 | 12.45%7.94萬 |
-固定資產 | 5.71%2,887.06萬 | 5.71%2,887.06萬 | 38.57%2,731.1萬 | 38.57%2,731.1萬 | 1,016.13%1,970.97萬 | 1,016.13%1,970.97萬 | 728.52%176.59萬 | 728.52%176.59萬 | 8.99%21.31萬 | 8.99%21.31萬 |
-累計折舊 | -88.48%-260.3萬 | -88.48%-260.3萬 | -111.57%-138.11萬 | -111.57%-138.11萬 | -250.63%-65.28萬 | -250.63%-65.28萬 | -39.16%-18.62萬 | -39.16%-18.62萬 | -7.03%-13.38萬 | -7.03%-13.38萬 |
非流動遞延資產 | --53.14萬 | --53.14萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 3.35%2,679.89萬 | 3.35%2,679.89萬 | 36.07%2,592.99萬 | 36.07%2,592.99萬 | 1,106.34%1,905.69萬 | 1,106.34%1,905.69萬 | 1,890.58%157.97萬 | 1,890.58%157.97萬 | 12.45%7.94萬 | 12.45%7.94萬 |
總資產 | 28.56%6,475.29萬 | 28.56%6,475.29萬 | 85.08%5,036.7萬 | 85.08%5,036.7萬 | 355.98%2,721.36萬 | 355.98%2,721.36萬 | 148.41%596.82萬 | 148.41%596.82萬 | -40.46%240.26萬 | -40.46%240.26萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 8.86%385.79萬 | 8.86%385.79萬 | 11.39%354.38萬 | 11.39%354.38萬 | 446.42%318.15萬 | 446.42%318.15萬 | 103.26%58.22萬 | 103.26%58.22萬 | 414.55%28.64萬 | 414.55%28.64萬 |
-應付帳款 | 8.86%385.79萬 | 8.86%385.79萬 | 11.39%354.38萬 | 11.39%354.38萬 | 446.42%318.15萬 | 446.42%318.15萬 | 103.26%58.22萬 | 103.26%58.22萬 | 414.55%28.64萬 | 414.55%28.64萬 |
現行撥備 | ---- | ---- | 742.29%43.04萬 | 742.29%43.04萬 | 1,201.55%5.11萬 | 1,201.55%5.11萬 | --3,926 | --3,926 | ---- | ---- |
養老金及其他退休福利計劃 | --53.3萬 | --53.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | --407.39萬 | --407.39萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 112.99%846.48萬 | 112.99%846.48萬 | 22.94%397.42萬 | 22.94%397.42萬 | 451.48%323.26萬 | 451.48%323.26萬 | 104.63%58.62萬 | 104.63%58.62萬 | 414.55%28.64萬 | 414.55%28.64萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | 0.00%1,800萬 | 0.00%1,800萬 | --1,800萬 | --1,800萬 | ---- | ---- | ---- | ---- |
-長期借款 | ---- | ---- | 0.00%1,800萬 | 0.00%1,800萬 | --1,800萬 | --1,800萬 | ---- | ---- | ---- | ---- |
員工福利 | --481.67萬 | --481.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -73.24%481.67萬 | -73.24%481.67萬 | 0.00%1,800萬 | 0.00%1,800萬 | --1,800萬 | --1,800萬 | --0 | --0 | --0 | --0 |
負債總額 | -39.56%1,328.14萬 | -39.56%1,328.14萬 | 3.49%2,197.42萬 | 3.49%2,197.42萬 | 3,522.31%2,123.26萬 | 3,522.31%2,123.26萬 | 104.63%58.62萬 | 104.63%58.62萬 | 414.55%28.64萬 | 414.55%28.64萬 |
所有者權益 | ||||||||||
股本 | 36.36%6,759.75萬 | 36.36%6,759.75萬 | 30.21%4,957.38萬 | 30.21%4,957.38萬 | 22.30%3,807.09萬 | 22.30%3,807.09萬 | 30.92%3,112.9萬 | 30.92%3,112.9萬 | 0.00%2,377.68萬 | 0.00%2,377.68萬 |
-普通股股本 | 36.36%6,759.75萬 | 36.36%6,759.75萬 | 30.21%4,957.38萬 | 30.21%4,957.38萬 | 22.30%3,807.09萬 | 22.30%3,807.09萬 | 30.92%3,112.9萬 | 30.92%3,112.9萬 | 0.00%2,377.68萬 | 0.00%2,377.68萬 |
留存收益 | 22.65%-1,785.5萬 | 22.65%-1,785.5萬 | 32.95%-2,308.38萬 | 32.95%-2,308.38萬 | -31.93%-3,442.71萬 | -31.93%-3,442.71萬 | -18.97%-2,609.53萬 | -18.97%-2,609.53萬 | -10.79%-2,193.43萬 | -10.79%-2,193.43萬 |
不影響留存收益的損益 | -9.13%172.9萬 | -9.13%172.9萬 | -18.59%190.27萬 | -18.59%190.27萬 | 570.99%233.72萬 | 570.99%233.72萬 | 27.28%34.83萬 | 27.28%34.83萬 | --27.37萬 | --27.37萬 |
股東權益總額 | 81.28%5,147.15萬 | 81.28%5,147.15萬 | 374.72%2,839.28萬 | 374.72%2,839.28萬 | 11.13%598.1萬 | 11.13%598.1萬 | 154.33%538.2萬 | 154.33%538.2萬 | -46.82%211.61萬 | -46.82%211.61萬 |
總權益 | 81.28%5,147.15萬 | 81.28%5,147.15萬 | 374.72%2,839.28萬 | 374.72%2,839.28萬 | 11.13%598.1萬 | 11.13%598.1萬 | 154.33%538.2萬 | 154.33%538.2萬 | -46.82%211.61萬 | -46.82%211.61萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |