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 | -54.48%366.57萬 | -54.48%366.57萬 | 26.12%805.33萬 | 26.12%805.33萬 | 124.55%638.57萬 | 124.55%638.57萬 | -8.72%284.38萬 | -8.72%284.38萬 | 2.68%311.54萬 | 2.68%311.54萬 |
-現金和現金等價物 | -54.48%366.57萬 | -54.48%366.57萬 | 26.12%805.33萬 | 26.12%805.33萬 | 124.55%638.57萬 | 124.55%638.57萬 | -8.72%284.38萬 | -8.72%284.38萬 | 2.68%311.54萬 | 2.68%311.54萬 |
應收款項 | -41.69%42.55萬 | -41.69%42.55萬 | -50.93%72.98萬 | -50.93%72.98萬 | 1,700.63%148.73萬 | 1,700.63%148.73萬 | 11.21%8.26萬 | 11.21%8.26萬 | 275.84%7.43萬 | 275.84%7.43萬 |
-應收賬款 | -72.29%19.32萬 | -72.29%19.32萬 | -53.11%69.74萬 | -53.11%69.74萬 | 1,700.63%148.73萬 | 1,700.63%148.73萬 | 11.21%8.26萬 | 11.21%8.26萬 | 275.84%7.43萬 | 275.84%7.43萬 |
-其他應收款 | 618.04%23.23萬 | 618.04%23.23萬 | --3.23萬 | --3.23萬 | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | 36.46%55.62萬 | 36.46%55.62萬 | -14.12%40.76萬 | -14.12%40.76萬 | 30.48%47.46萬 | 30.48%47.46萬 | -21.80%36.37萬 | -21.80%36.37萬 | 28.52%46.51萬 | 28.52%46.51萬 |
預付費用 | -72.54%20.99萬 | -72.54%20.99萬 | 1,102.71%76.43萬 | 1,102.71%76.43萬 | -9.41%6.36萬 | -9.41%6.36萬 | 207.37%7.02萬 | 207.37%7.02萬 | -52.70%2.28萬 | -52.70%2.28萬 |
其他流動資產 | -11.42%2.53萬 | -11.42%2.53萬 | 12.91%2.86萬 | 12.91%2.86萬 | 13.24%2.53萬 | 13.24%2.53萬 | -79.66%2.24萬 | -79.66%2.24萬 | 31.22%10.99萬 | 31.22%10.99萬 |
流動資產合計 | -51.09%488.27萬 | -51.09%488.27萬 | 18.34%998.36萬 | 18.34%998.36萬 | 149.40%843.64萬 | 149.40%843.64萬 | -10.69%338.26萬 | -10.69%338.26萬 | 6.75%378.76萬 | 6.75%378.76萬 |
非流動資產 | ||||||||||
固定資產淨額 | -49.94%1.53萬 | -49.94%1.53萬 | 3.16%3.05萬 | 3.16%3.05萬 | -43.67%2.95萬 | -43.67%2.95萬 | 23.23%5.24萬 | 23.23%5.24萬 | 65.90%4.25萬 | 65.90%4.25萬 |
-固定資產 | -64.52%5.99萬 | -64.52%5.99萬 | 13.06%16.9萬 | 13.06%16.9萬 | -2.93%14.95萬 | -2.93%14.95萬 | 63.81%15.4萬 | 63.81%15.4萬 | 118.67%9.4萬 | 118.67%9.4萬 |
-累計折舊 | 67.73%-4.47萬 | 67.73%-4.47萬 | -15.50%-13.85萬 | -15.50%-13.85萬 | -18.12%-11.99萬 | -18.12%-11.99萬 | -97.37%-10.15萬 | -97.37%-10.15萬 | -196.75%-5.14萬 | -196.75%-5.14萬 |
商譽及其他無形資產 | 22.94%41.54萬 | 22.94%41.54萬 | -24.52%33.79萬 | -24.52%33.79萬 | 690.78%44.77萬 | 690.78%44.77萬 | --5.66萬 | --5.66萬 | ---- | ---- |
-其他無形資產 | 22.94%41.54萬 | 22.94%41.54萬 | -24.52%33.79萬 | -24.52%33.79萬 | 690.78%44.77萬 | 690.78%44.77萬 | --5.66萬 | --5.66萬 | ---- | ---- |
非流動資產合計 | 16.91%43.07萬 | 16.91%43.07萬 | -22.81%36.84萬 | -22.81%36.84萬 | 337.64%47.72萬 | 337.64%47.72萬 | 156.28%10.9萬 | 156.28%10.9萬 | -28.68%4.25萬 | -28.68%4.25萬 |
總資產 | -48.67%531.33萬 | -48.67%531.33萬 | 16.14%1,035.2萬 | 16.14%1,035.2萬 | 155.28%891.36萬 | 155.28%891.36萬 | -8.84%349.17萬 | -8.84%349.17萬 | 6.17%383.01萬 | 6.17%383.01萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 65.98%134.15萬 | 65.98%134.15萬 | -62.86%80.82萬 | -62.86%80.82萬 | 81.41%217.59萬 | 81.41%217.59萬 | 4.26%119.95萬 | 4.26%119.95萬 | 98.84%115.04萬 | 98.84%115.04萬 |
-應付帳款 | 55.64%114.94萬 | 55.64%114.94萬 | -63.47%73.85萬 | -63.47%73.85萬 | 142.12%202.16萬 | 142.12%202.16萬 | -17.15%83.49萬 | -17.15%83.49萬 | 151.79%100.77萬 | 151.79%100.77萬 |
-其他應付款 | 175.61%19.2萬 | 175.61%19.2萬 | -54.85%6.97萬 | -54.85%6.97萬 | -57.66%15.43萬 | -57.66%15.43萬 | 155.46%36.45萬 | 155.46%36.45萬 | -19.99%14.27萬 | -19.99%14.27萬 |
養老金及其他退休福利計劃 | -13.27%10.7萬 | -13.27%10.7萬 | 30.26%12.34萬 | 30.26%12.34萬 | 65.82%9.47萬 | 65.82%9.47萬 | -6.29%5.71萬 | -6.29%5.71萬 | 116.43%6.1萬 | 116.43%6.1萬 |
遞延負債 | ---- | ---- | ---- | ---- | --14.87萬 | --14.87萬 | ---- | ---- | ---- | ---- |
其他流動負債 | -55.91%33.5萬 | -55.91%33.5萬 | -45.85%75.98萬 | -45.85%75.98萬 | 732.50%140.31萬 | 732.50%140.31萬 | --16.85萬 | --16.85萬 | ---- | ---- |
流動負債總額 | 5.44%178.35萬 | 5.44%178.35萬 | -55.75%169.14萬 | -55.75%169.14萬 | 168.22%382.24萬 | 168.22%382.24萬 | 17.65%142.51萬 | 17.65%142.51萬 | 99.66%121.14萬 | 99.66%121.14萬 |
非流動負債 | ||||||||||
員工福利 | --6.31萬 | --6.31萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | --28.42萬 | --28.42萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | --6.31萬 | --6.31萬 | --0 | --0 | --28.42萬 | --28.42萬 | --0 | --0 | --0 | --0 |
負債總額 | 9.17%184.66萬 | 9.17%184.66萬 | -58.81%169.14萬 | -58.81%169.14萬 | 188.16%410.66萬 | 188.16%410.66萬 | 17.65%142.51萬 | 17.65%142.51萬 | 99.66%121.14萬 | 99.66%121.14萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,939.52萬 | 0.00%2,939.52萬 | 34.26%2,939.52萬 | 34.26%2,939.52萬 | 49.29%2,189.46萬 | 49.29%2,189.46萬 | 62.92%1,466.57萬 | 62.92%1,466.57萬 | 51.16%900.18萬 | 51.16%900.18萬 |
-普通股股本 | 0.00%2,939.52萬 | 0.00%2,939.52萬 | 34.26%2,939.52萬 | 34.26%2,939.52萬 | 49.29%2,189.46萬 | 49.29%2,189.46萬 | 62.92%1,466.57萬 | 62.92%1,466.57萬 | 51.16%900.18萬 | 51.16%900.18萬 |
留存收益 | -22.64%-2,929.08萬 | -22.64%-2,929.08萬 | -21.50%-2,388.43萬 | -21.50%-2,388.43萬 | -32.48%-1,965.82萬 | -32.48%-1,965.82萬 | -105.66%-1,483.9萬 | -105.66%-1,483.9萬 | -103.63%-721.54萬 | -103.63%-721.54萬 |
不影響留存收益的損益 | 6.76%336.24萬 | 6.76%336.24萬 | 22.53%314.96萬 | 22.53%314.96萬 | 14.76%257.06萬 | 14.76%257.06萬 | 169.10%223.99萬 | 169.10%223.99萬 | 41.31%83.23萬 | 41.31%83.23萬 |
股東權益總額 | -59.97%346.67萬 | -59.97%346.67萬 | 80.16%866.05萬 | 80.16%866.05萬 | 132.61%480.7萬 | 132.61%480.7萬 | -21.09%206.65萬 | -21.09%206.65萬 | -12.73%261.87萬 | -12.73%261.87萬 |
總權益 | -59.97%346.67萬 | -59.97%346.67萬 | 80.16%866.05萬 | 80.16%866.05萬 | 132.61%480.7萬 | 132.61%480.7萬 | -21.09%206.65萬 | -21.09%206.65萬 | -12.73%261.87萬 | -12.73%261.87萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |