BHP Group Ltd
BHP
Fortescue Ltd
FMG
Telstra Group Ltd
TLS
4
Rio Tinto Ltd
RIO
5
ANZ Group Holdings Ltd
ANZ
(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 | 30.28%9萬 | 30.28%9萬 | -64.99%6.91萬 | -64.99%6.91萬 | -50.70%19.72萬 | -50.70%19.72萬 | -58.89%40.01萬 | -58.89%40.01萬 | -81.16%97.31萬 | -81.16%97.31萬 |
-現金和現金等價物 | 30.28%9萬 | 30.28%9萬 | -64.99%6.91萬 | -64.99%6.91萬 | 231.23%19.72萬 | 231.23%19.72萬 | -93.69%5.95萬 | -93.69%5.95萬 | -81.16%94.33萬 | -81.16%94.33萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | 1,041.65%34.05萬 | 1,041.65%34.05萬 | -81.09%2.98萬 | -81.09%2.98萬 |
應收款項 | 37.83%6.21萬 | 37.83%6.21萬 | -84.17%4.51萬 | -84.17%4.51萬 | 21.38%28.49萬 | 21.38%28.49萬 | 118.71%23.47萬 | 118.71%23.47萬 | -79.50%10.73萬 | -79.50%10.73萬 |
-應收賬款 | -91.46%3,850 | -91.46%3,850 | --4.51萬 | --4.51萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | --5.83萬 | --5.83萬 | ---- | ---- | 21.38%28.49萬 | 21.38%28.49萬 | 118.71%23.47萬 | 118.71%23.47萬 | -79.50%10.73萬 | -79.50%10.73萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | ---- | ---- | -30.16%64.39萬 | -30.16%64.39萬 | 3,390.96%92.2萬 | 3,390.96%92.2萬 | -71.99%2.64萬 | -71.99%2.64萬 |
-固定資產 | ---- | ---- | ---- | ---- | -30.16%64.39萬 | -30.16%64.39萬 | 3,390.96%92.2萬 | 3,390.96%92.2萬 | -71.99%2.64萬 | -71.99%2.64萬 |
-長期股權投資 | -50.00%5萬 | -50.00%5萬 | -33.33%10萬 | -33.33%10萬 | --15萬 | --15萬 | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.31%383.63萬 | 15.31%383.63萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.31%383.63萬 | 15.31%383.63萬 |
總資產 | -14.88%20.21萬 | -14.88%20.21萬 | -84.94%23.74萬 | -84.94%23.74萬 | -7.13%157.71萬 | -7.13%157.71萬 | -69.98%169.83萬 | -69.98%169.83萬 | -40.20%565.7萬 | -40.20%565.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -53.17%116.98萬 | -53.17%116.98萬 | 740.99%249.81萬 | 740.99%249.81萬 | -77.57%29.7萬 | -77.57%29.7萬 | 42,628.43%132.42萬 | 42,628.43%132.42萬 | -98.90%3,099 | -98.90%3,099 |
-短期借款 | -53.17%116.98萬 | -53.17%116.98萬 | 740.99%249.81萬 | 740.99%249.81萬 | -77.57%29.7萬 | -77.57%29.7萬 | 42,628.43%132.42萬 | 42,628.43%132.42萬 | -98.90%3,099 | -98.90%3,099 |
應付款項 | -8.54%57.63萬 | -8.54%57.63萬 | -5.29%63.01萬 | -5.29%63.01萬 | 60.52%66.53萬 | 60.52%66.53萬 | 21.33%41.45萬 | 21.33%41.45萬 | -84.77%34.16萬 | -84.77%34.16萬 |
-應付帳款 | -28.93%44.78萬 | -28.93%44.78萬 | -5.29%63.01萬 | -5.29%63.01萬 | 60.52%66.53萬 | 60.52%66.53萬 | 21.33%41.45萬 | 21.33%41.45萬 | -84.77%34.16萬 | -84.77%34.16萬 |
-其他應付款 | --12.85萬 | --12.85萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現行撥備 | 207.20%20.5萬 | 207.20%20.5萬 | -33.17%6.67萬 | -33.17%6.67萬 | -33.49%9.99萬 | -33.49%9.99萬 | -68.52%15.01萬 | -68.52%15.01萬 | --47.7萬 | --47.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | 257.68%264.42萬 | 257.68%264.42萬 | --73.93萬 | --73.93萬 | ---- | ---- |
-長期借款 | ---- | ---- | ---- | ---- | 257.68%264.42萬 | 257.68%264.42萬 | --73.93萬 | --73.93萬 | ---- | ---- |
員工福利 | --1.31萬 | --1.31萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | ---- | ---- | ---- | ---- | 0.00%8.1萬 | 0.00%8.1萬 | 0.00%8.1萬 | 0.00%8.1萬 | 0.00%8.1萬 | 0.00%8.1萬 |
負債總額 | -39.35%200.09萬 | -39.35%200.09萬 | -12.89%329.91萬 | -12.89%329.91萬 | 39.81%378.73萬 | 39.81%378.73萬 | 200.11%270.9萬 | 200.11%270.9萬 | -65.35%90.27萬 | -65.35%90.27萬 |
所有者權益 | ||||||||||
股本 | 8.58%3,273.37萬 | 8.58%3,273.37萬 | 8.10%3,014.76萬 | 8.10%3,014.76萬 | 0.00%2,788.83萬 | 0.00%2,788.83萬 | 0.00%2,788.83萬 | 0.00%2,788.83萬 | 0.81%2,788.83萬 | 0.81%2,788.83萬 |
-普通股股本 | 8.58%3,273.37萬 | 8.58%3,273.37萬 | 8.10%3,014.76萬 | 8.10%3,014.76萬 | 0.00%2,788.83萬 | 0.00%2,788.83萬 | 0.00%2,788.83萬 | 0.00%2,788.83萬 | 0.81%2,788.83萬 | 0.81%2,788.83萬 |
留存收益 | -4.24%-3,461.57萬 | -4.24%-3,461.57萬 | -10.34%-3,320.93萬 | -10.34%-3,320.93萬 | -4.15%-3,009.85萬 | -4.15%-3,009.85萬 | -24.92%-2,889.9萬 | -24.92%-2,889.9萬 | -11.18%-2,313.4萬 | -11.18%-2,313.4萬 |
不影響留存收益的損益 | --8.32萬 | --8.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 41.25%-179.88萬 | 41.25%-179.88萬 | -38.53%-306.17萬 | -38.53%-306.17萬 | -118.67%-221.02萬 | -118.67%-221.02萬 | -121.26%-101.07萬 | -121.26%-101.07萬 | -30.65%475.43萬 | -30.65%475.43萬 |
總權益 | 41.25%-179.88萬 | 41.25%-179.88萬 | -38.53%-306.17萬 | -38.53%-306.17萬 | -118.67%-221.02萬 | -118.67%-221.02萬 | -121.26%-101.07萬 | -121.26%-101.07萬 | -30.65%475.43萬 | -30.65%475.43萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |