Fortescue Ltd
FMG
BHP Group Ltd
BHP
Telstra Group Ltd
TLS
4
Rio Tinto Ltd
RIO
5
Origin Energy Ltd
ORG
(FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -20.01%156.7萬 | --156.7萬 | -85.43%195.9萬 | 4.84%1,344.1萬 | -66.03%1,282.1萬 | 72.02%3,774.2萬 | 73.17%2,194.1萬 | -22.89%1,267萬 | -23.54%1,643.2萬 | -20.60%2,149萬 |
-現金和現金等價物 | -20.01%156.7萬 | --156.7萬 | -85.43%195.9萬 | 4.84%1,344.1萬 | -66.03%1,282.1萬 | 72.02%3,774.2萬 | 73.17%2,194.1萬 | -22.89%1,267萬 | -23.54%1,643.2萬 | -20.60%2,149萬 |
應收款項 | 38.45%2,907.5萬 | --2,907.5萬 | -63.25%2,100萬 | -10.73%5,714.9萬 | 14.25%6,402萬 | -2.06%5,603.5萬 | -45.40%5,721.5萬 | 7.20%1.05億 | 27.91%9,775萬 | 8.62%7,641.8萬 |
-應收賬款 | 55.07%2,413萬 | --2,413萬 | -71.49%1,556.1萬 | 14.25%5,457.2萬 | 15.69%4,776.7萬 | -14.56%4,128.9萬 | 662.43%4,832.3萬 | -22.58%633.8萬 | 52.13%818.6萬 | -92.35%538.1萬 |
-其他應收款 | -8.43%536.9萬 | --536.9萬 | 48.39%586.3萬 | -77.79%395.1萬 | 5.63%1,779.1萬 | 58.93%1,684.2萬 | -89.36%1,059.7萬 | 11.04%9,963.1萬 | 25.94%8,972.4萬 | --7,124.3萬 |
-應收賬款調整額 | 0.00%-42.4萬 | ---42.4萬 | 69.14%-42.4萬 | 10.66%-137.4萬 | 26.62%-153.8萬 | -22.93%-209.6萬 | -44.49%-170.5萬 | -637.50%-118萬 | 22.33%-16萬 | ---20.6萬 |
存貨 | -11.28%17.3萬 | --17.3萬 | -82.34%19.5萬 | -23.86%110.4萬 | -17.05%145萬 | 33.33%174.8萬 | -14.93%131.1萬 | -29.12%154.1萬 | -20.40%217.4萬 | -41.89%273.1萬 |
預付費用 | 4.37%332萬 | --332萬 | 105.76%318.1萬 | -40.33%154.6萬 | 68.79%259.1萬 | -12.19%153.5萬 | 21.81%174.8萬 | 10.98%143.5萬 | -6.10%129.3萬 | --137.7萬 |
持有待售資產 | ---- | ---- | --1,058萬 | ---- | ---- | ---- | --1,741.4萬 | ---- | ---- | ---- |
其他流動資產 | 59.37%428.7萬 | --428.7萬 | -85.00%269萬 | 123.92%1,793.6萬 | 125.63%801萬 | -72.34%355萬 | --1,283.5萬 | ---- | ---- | ---- |
流動資產合計 | -2.99%3,842.2萬 | --3,842.2萬 | -56.56%3,960.5萬 | 2.57%9,117.6萬 | -11.65%8,889.2萬 | -10.54%1.01億 | -6.62%1.12億 | 2.37%1.2億 | 15.32%1.18億 | -0.10%1.02億 |
非流動資產 | ||||||||||
固定資產淨額 | -45.50%334.3萬 | --334.3萬 | -54.75%613.4萬 | 22.65%1,355.7萬 | -46.42%1,105.3萬 | 26.27%2,062.8萬 | 10.86%1,633.7萬 | 54.76%1,473.6萬 | 23.29%952.2萬 | -28.10%772.3萬 |
-固定資產 | -11.40%864.6萬 | --864.6萬 | -81.20%975.9萬 | -5.83%5,190.2萬 | -19.34%5,511.6萬 | 17.74%6,832.9萬 | -1.04%5,803.3萬 | 16.36%5,864.5萬 | 7.61%5,040萬 | 2.72%4,683.7萬 |
-累計折舊 | -46.29%-530.3萬 | ---530.3萬 | 90.55%-362.5萬 | 12.98%-3,834.5萬 | 7.63%-4,406.3萬 | -14.40%-4,770.1萬 | 5.04%-4,169.6萬 | -7.41%-4,390.9萬 | -4.51%-4,087.8萬 | -12.21%-3,911.4萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,566.67%17萬 | 0.00%3,000 | -98.86%3,000 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17萬 | ---- | ---- |
-其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3,000 | 0.00%3,000 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -54.33%43.2萬 | -57.92%94.6萬 | 14.87%224.8萬 | 29.52%195.7萬 |
商譽及其他無形資產 | -26.63%395.1萬 | --395.1萬 | -5.87%538.5萬 | -77.70%572.1萬 | 37.92%2,565.8萬 | 51.85%1,860.3萬 | -27.62%1,225.1萬 | -3.83%1,692.5萬 | -4.02%1,759.9萬 | -7.28%1,833.7萬 |
-商譽 | 0.00%7.5萬 | --7.5萬 | 0.00%7.5萬 | -99.33%7.5萬 | 0.67%1,126萬 | 0.00%1,118.5萬 | -26.34%1,118.5萬 | 0.00%1,518.5萬 | 0.00%1,518.5萬 | 0.00%1,518.5萬 |
-其他無形資產 | -27.01%387.6萬 | --387.6萬 | -5.95%531萬 | -60.79%564.6萬 | 94.10%1,439.8萬 | 595.87%741.8萬 | -38.74%106.6萬 | -27.92%174萬 | -23.41%241.4萬 | -31.36%315.2萬 |
非流動遞延資產 | 19.05%1,356.1萬 | --1,356.1萬 | -33.67%1,139.1萬 | 214.89%1,717.4萬 | -28.34%545.4萬 | -15.26%761.1萬 | 72.23%898.2萬 | -14.84%521.5萬 | -21.44%612.4萬 | 11.36%779.5萬 |
非流動資產合計 | -8.97%2,085.5萬 | --2,085.5萬 | -37.15%2,291萬 | -13.55%3,645.2萬 | -9.98%4,216.5萬 | 23.26%4,684.2萬 | 0.03%3,800.2萬 | 7.03%3,799.2萬 | -0.89%3,549.6萬 | -8.85%3,581.5萬 |
總資產 | -5.18%5,927.7萬 | --5,927.7萬 | -51.02%6,251.5萬 | -2.62%1.28億 | -11.12%1.31億 | -2.00%1.47億 | -5.03%1.5億 | 3.45%1.58億 | 11.11%1.53億 | -2.53%1.38億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 48.65%921.9萬 | --921.9萬 | -58.69%620.2萬 | 235.61%1,501.2萬 | -40.36%447.3萬 | 162.88%750萬 | 36.97%285.3萬 | 25.18%208.3萬 | -12.19%166.4萬 | -70.46%189.5萬 |
-短期借款 | 100.00%800萬 | --800萬 | -65.22%400萬 | --1,150萬 | ---- | 19.82%211.6萬 | 137.69%176.6萬 | 14.48%74.3萬 | 110.03%64.9萬 | -93.97%30.9萬 |
-短期資本租賃負債 | -44.64%121.9萬 | --121.9萬 | -37.30%220.2萬 | -21.48%351.2萬 | -16.92%447.3萬 | 395.31%538.4萬 | -18.88%108.7萬 | 32.02%134萬 | -36.00%101.5萬 | 22.85%158.6萬 |
應付款項 | -14.21%3,267.4萬 | --3,267.4萬 | -37.47%3,808.5萬 | -0.15%6,091.1萬 | -17.00%6,100.1萬 | 16.89%7,349.5萬 | -31.71%6,287.3萬 | 4.24%9,206.6萬 | 25.11%8,832萬 | 0.61%7,059.3萬 |
-應付帳款 | 75.45%1,682萬 | --1,682萬 | -65.54%958.7萬 | 4.40%2,781.7萬 | 22.17%2,664.5萬 | -33.52%2,181萬 | -12.68%3,280.8萬 | -10.05%3,757.3萬 | 5.98%4,177.1萬 | 25.12%3,941.4萬 |
-其他應付款 | -44.37%1,585.4萬 | --1,585.4萬 | -13.89%2,849.8萬 | -3.67%3,309.4萬 | -33.53%3,435.6萬 | 71.91%5,168.5萬 | -44.83%3,006.5萬 | 17.07%5,449.3萬 | 49.30%4,654.9萬 | -19.35%3,117.9萬 |
現行撥備 | -41.73%631.9萬 | --631.9萬 | 7.50%1,084.5萬 | 302.07%1,008.8萬 | -81.89%250.9萬 | 18.11%1,385.4萬 | -2.72%1,173萬 | -16.15%1,205.8萬 | -33.68%1,438.1萬 | 26.27%2,168.4萬 |
養老金及其他退休福利計劃 | 5.97%372.7萬 | --372.7萬 | -67.59%351.7萬 | 8.32%1,085萬 | --1,001.7萬 | ---- | ---- | ---- | ---- | ---- |
遞延負債 | ---- | ---- | ---- | ---- | -46.46%84.7萬 | -43.62%158.2萬 | --280.6萬 | ---- | ---- | ---- |
其他流動負債 | -92.14%54.1萬 | --54.1萬 | -4.16%688.6萬 | -25.37%718.5萬 | 287.91%962.8萬 | -90.73%248.2萬 | --2,678.7萬 | ---- | ---- | ---- |
流動負債總額 | -19.92%5,248萬 | --5,248萬 | -37.01%6,553.5萬 | 17.60%1.04億 | -10.55%8,847.5萬 | -7.60%9,891.3萬 | 0.79%1.07億 | 1.76%1.06億 | 10.82%1.04億 | 0.45%9,417.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -58.29%155.8萬 | --155.8萬 | -48.73%373.5萬 | 53.53%728.5萬 | -47.08%474.5萬 | 217.94%896.6萬 | -22.12%282萬 | 169.42%362.1萬 | 22.85%134.4萬 | -52.43%109.4萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.1萬 | ---- |
-長期租賃負債 | -58.29%155.8萬 | --155.8萬 | -48.73%373.5萬 | 53.53%728.5萬 | -47.08%474.5萬 | 217.94%896.6萬 | -22.12%282萬 | 186.70%362.1萬 | 15.45%126.3萬 | -52.43%109.4萬 |
長期應付帳款及其他應付款項 | --12.8萬 | --12.8萬 | ---- | ---- | --121萬 | ---- | ---- | ---- | ---- | ---- |
長期撥備 | 15.81%218.3萬 | --218.3萬 | -91.51%188.5萬 | 320.47%2,220.9萬 | -27.49%528.2萬 | 58.51%728.5萬 | 32.03%459.6萬 | 74.75%348.1萬 | 89.35%199.2萬 | -35.97%105.2萬 |
員工福利 | 37.41%132.6萬 | --132.6萬 | -18.22%96.5萬 | -14.55%118萬 | --138.1萬 | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -17.28%6.7萬 | --8.1萬 | ---- | --1.7萬 |
非流動負債總額 | -21.11%519.5萬 | --519.5萬 | -78.53%658.5萬 | 143.10%3,067.4萬 | -22.36%1,261.8萬 | 117.17%1,625.1萬 | 4.18%748.3萬 | 115.32%718.3萬 | 54.23%333.6萬 | -45.14%216.3萬 |
負債總額 | -20.03%5,767.5萬 | --5,767.5萬 | -46.47%7,212萬 | 33.26%1.35億 | -12.22%1.01億 | 0.55%1.15億 | 1.01%1.15億 | 5.28%1.13億 | 11.80%1.08億 | -1.39%9,633.5萬 |
所有者權益 | ||||||||||
股本 | 0.26%1.15億 | --1.15億 | 0.29%1.15億 | 13.55%1.15億 | 0.47%1.01億 | 1.51%1億 | 1.37%9,889.4萬 | -0.00%9,756.2萬 | -0.03%9,756.4萬 | 0.00%9,759.2萬 |
-普通股股本 | 0.26%1.15億 | --1.15億 | 0.29%1.15億 | 13.55%1.15億 | 0.47%1.01億 | 1.51%1億 | 1.37%9,889.4萬 | -0.00%9,756.2萬 | -0.03%9,756.4萬 | 0.00%9,759.2萬 |
留存收益 | -5.94%-1.47億 | ---1.47億 | -13.43%-1.39億 | -64.67%-1.22億 | 0.00%-7,436.8萬 | -0.45%-7,436.8萬 | -13.47%-7,403.2萬 | 0.00%-6,524.3萬 | 0.00%-6,524.3萬 | -3.52%-6,524.3萬 |
不影響留存收益的損益 | 132.59%3,361.9萬 | --3,361.9萬 | 1,616.63%1,445.4萬 | -75.74%84.2萬 | -44.61%347.1萬 | -43.41%626.6萬 | -12.94%1,107.2萬 | -3.09%1,271.8萬 | 43.47%1,312.3萬 | 0.00%914.7萬 |
股東權益總額 | 116.68%160.2萬 | --160.2萬 | -35.43%-960.5萬 | -123.67%-709.2萬 | -7.20%2,996.4萬 | -10.15%3,228.8萬 | -20.21%3,593.4萬 | -0.90%4,503.7萬 | 9.51%4,544.4萬 | -5.08%4,149.6萬 |
總權益 | 116.68%160.2萬 | --160.2萬 | -35.43%-960.5萬 | -123.67%-709.2萬 | -7.20%2,996.4萬 | -10.15%3,228.8萬 | -20.21%3,593.4萬 | -0.90%4,503.7萬 | 9.51%4,544.4萬 | -5.08%4,149.6萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |