CommBank
CBA
Woodside Energy Group Ltd
WDS
Telstra Group Ltd
TLS
Rio Tinto Ltd
RIO
Origin Energy Ltd
ORG
(FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 137.80%109.9萬 | 137.80%109.9萬 | -42.17%46.22萬 | -42.17%46.22萬 | -32.51%79.92萬 | -32.51%79.92萬 | -17.21%118.41萬 | -17.21%118.41萬 | -67.27%143.02萬 | -67.27%143.02萬 |
-現金和現金等價物 | 137.80%109.9萬 | 137.80%109.9萬 | -42.17%46.22萬 | -42.17%46.22萬 | -32.51%79.92萬 | -32.51%79.92萬 | -17.21%118.41萬 | -17.21%118.41萬 | -67.27%143.02萬 | -67.27%143.02萬 |
應收款項 | 114.75%63.62萬 | 114.75%63.62萬 | 43.48%29.62萬 | 43.48%29.62萬 | -63.55%20.65萬 | -63.55%20.65萬 | 485.33%56.64萬 | 485.33%56.64萬 | -46.14%9.68萬 | -46.14%9.68萬 |
-應收賬款 | 170.54%56.25萬 | 170.54%56.25萬 | 79.56%20.79萬 | 79.56%20.79萬 | -74.01%11.58萬 | -74.01%11.58萬 | 444.28%44.54萬 | 444.28%44.54萬 | 211.35%8.18萬 | 211.35%8.18萬 |
-其他應收款 | -16.57%7.37萬 | -16.57%7.37萬 | -2.59%8.83萬 | -2.59%8.83萬 | -25.06%9.07萬 | -25.06%9.07萬 | 521.52%12.1萬 | 521.52%12.1萬 | -87.31%1.95萬 | -87.31%1.95萬 |
-應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4,536 | ---4,536 |
存貨 | 41.63%125.14萬 | 41.63%125.14萬 | -40.53%88.36萬 | -40.53%88.36萬 | 71.12%148.58萬 | 71.12%148.58萬 | 124.78%86.83萬 | 124.78%86.83萬 | -39.34%38.63萬 | -39.34%38.63萬 |
預付費用 | -46.26%8.95萬 | -46.26%8.95萬 | -67.69%16.65萬 | -67.69%16.65萬 | 2,039.89%51.53萬 | 2,039.89%51.53萬 | -48.21%2.41萬 | -48.21%2.41萬 | --4.65萬 | --4.65萬 |
其他流動資產 | ---- | ---- | ---- | ---- | 2,039.90%51.53萬 | 2,039.90%51.53萬 | -38.23%2.41萬 | -38.23%2.41萬 | --3.9萬 | --3.9萬 |
流動資產合計 | 70.09%307.61萬 | 70.09%307.61萬 | -48.65%180.85萬 | -48.65%180.85萬 | 32.07%352.22萬 | 32.07%352.22萬 | 33.43%266.7萬 | 33.43%266.7萬 | -61.46%199.88萬 | -61.46%199.88萬 |
非流動資產 | ||||||||||
固定資產淨額 | -17.50%79.17萬 | -17.50%79.17萬 | -36.26%95.97萬 | -36.26%95.97萬 | 101.90%150.55萬 | 101.90%150.55萬 | -20.94%74.57萬 | -20.94%74.57萬 | 27.76%94.31萬 | 27.76%94.31萬 |
-固定資產 | -4.04%122.56萬 | -4.04%122.56萬 | -36.91%127.72萬 | -36.91%127.72萬 | 131.25%202.45萬 | 131.25%202.45萬 | -14.70%87.55萬 | -14.70%87.55萬 | 23.97%102.64萬 | 23.97%102.64萬 |
-累計折舊 | -36.63%-43.39萬 | -36.63%-43.39萬 | 38.81%-31.76萬 | 38.81%-31.76萬 | -299.87%-51.9萬 | -299.87%-51.9萬 | -55.94%-12.98萬 | -55.94%-12.98萬 | 7.24%-8.32萬 | 7.24%-8.32萬 |
商譽及其他無形資產 | -0.19%46.68萬 | -0.19%46.68萬 | -73.68%46.77萬 | -73.68%46.77萬 | 723.91%177.73萬 | 723.91%177.73萬 | 2,639.92%21.57萬 | 2,639.92%21.57萬 | -86.43%7,873 | -86.43%7,873 |
-商譽 | ---- | ---- | ---- | ---- | --33.39萬 | --33.39萬 | ---- | ---- | ---- | ---- |
-其他無形資產 | -0.19%46.68萬 | -0.19%46.68萬 | -67.60%46.77萬 | -67.60%46.77萬 | 569.14%144.34萬 | 569.14%144.34萬 | 2,639.92%21.57萬 | 2,639.92%21.57萬 | -86.43%7,873 | -86.43%7,873 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-1 | -200.00%-1 |
非流動資產合計 | -11.83%125.85萬 | -11.83%125.85萬 | -56.52%142.74萬 | -56.52%142.74萬 | 241.47%328.28萬 | 241.47%328.28萬 | 1.09%96.14萬 | 1.09%96.14萬 | 19.44%95.1萬 | 19.44%95.1萬 |
總資產 | 33.95%433.46萬 | 33.95%433.46萬 | -52.45%323.59萬 | -52.45%323.59萬 | 87.55%680.5萬 | 87.55%680.5萬 | 23.01%362.84萬 | 23.01%362.84萬 | -50.69%294.98萬 | -50.69%294.98萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -53.95%67.45萬 | -53.95%67.45萬 | 498.57%146.47萬 | 498.57%146.47萬 | 12.77%24.47萬 | 12.77%24.47萬 | -66.64%21.7萬 | -66.64%21.7萬 | 49,170.83%65.04萬 | 49,170.83%65.04萬 |
-短期借款 | -62.46%44.79萬 | -62.46%44.79萬 | 1,019.76%119.31萬 | 1,019.76%119.31萬 | -14.76%10.66萬 | -14.76%10.66萬 | -80.78%12.5萬 | -80.78%12.5萬 | 49,170.83%65.04萬 | 49,170.83%65.04萬 |
-短期資本租賃負債 | -16.54%22.66萬 | -16.54%22.66萬 | 96.56%27.15萬 | 96.56%27.15萬 | 50.18%13.81萬 | 50.18%13.81萬 | --9.2萬 | --9.2萬 | ---- | ---- |
應付款項 | 183.78%243.63萬 | 183.78%243.63萬 | 37.14%85.85萬 | 37.14%85.85萬 | 73.45%62.6萬 | 73.45%62.6萬 | -25.05%36.09萬 | -25.05%36.09萬 | 18.87%48.16萬 | 18.87%48.16萬 |
-應付帳款 | 66.91%112.42萬 | 66.91%112.42萬 | 104.19%67.36萬 | 104.19%67.36萬 | 52.11%32.99萬 | 52.11%32.99萬 | -32.27%21.69萬 | -32.27%21.69萬 | --32.02萬 | --32.02萬 |
-其他應付款 | 609.46%131.2萬 | 609.46%131.2萬 | -37.55%18.49萬 | -37.55%18.49萬 | 105.58%29.61萬 | 105.58%29.61萬 | -10.72%14.41萬 | -10.72%14.41萬 | -60.17%16.14萬 | -60.17%16.14萬 |
現行撥備 | ---- | ---- | ---- | ---- | 265.61%12.42萬 | 265.61%12.42萬 | 4.27%3.4萬 | 4.27%3.4萬 | --3.26萬 | --3.26萬 |
養老金及其他退休福利計劃 | 16.95%11.66萬 | 16.95%11.66萬 | -19.72%9.97萬 | -19.72%9.97萬 | 265.61%12.42萬 | 265.61%12.42萬 | 4.27%3.4萬 | 4.27%3.4萬 | --3.26萬 | --3.26萬 |
遞延負債 | 226.48%2.7萬 | 226.48%2.7萬 | -60.36%8,279 | -60.36%8,279 | -36.26%2.09萬 | -36.26%2.09萬 | -54.59%3.28萬 | -54.59%3.28萬 | 8.72%7.22萬 | 8.72%7.22萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -50.01%9.2萬 | -50.01%9.2萬 | 18,399,900.00%18.4萬 | 18,399,900.00%18.4萬 |
流動負債總額 | 33.86%325.44萬 | 33.86%325.44萬 | 113.26%243.11萬 | 113.26%243.11萬 | 47.94%114萬 | 47.94%114萬 | -46.97%77.06萬 | -46.97%77.06萬 | 207.38%145.32萬 | 207.38%145.32萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 73.18%153.8萬 | 73.18%153.8萬 | -5.45%88.81萬 | -5.45%88.81萬 | 1,773.59%93.93萬 | 1,773.59%93.93萬 | -49.87%5.01萬 | -49.87%5.01萬 | --10萬 | --10萬 |
-長期借款 | 73.18%153.8萬 | 73.18%153.8萬 | -5.45%88.81萬 | -5.45%88.81萬 | --93.93萬 | --93.93萬 | ---- | ---- | --10萬 | --10萬 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --5.01萬 | --5.01萬 | ---- | ---- |
遞延負債 | 116.20%8,994 | 116.20%8,994 | --4,160 | --4,160 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 13.36%5.01萬 | 13.36%5.01萬 | --4.42萬 | --4.42萬 |
非流動負債總額 | 73.38%154.7萬 | 73.38%154.7萬 | -5.01%89.23萬 | -5.01%89.23萬 | 836.79%93.93萬 | 836.79%93.93萬 | -30.48%10.03萬 | -30.48%10.03萬 | --14.42萬 | --14.42萬 |
負債總額 | 44.47%480.14萬 | 44.47%480.14萬 | 59.83%332.34萬 | 59.83%332.34萬 | 138.76%207.93萬 | 138.76%207.93萬 | -45.48%87.09萬 | -45.48%87.09萬 | 237.88%159.75萬 | 237.88%159.75萬 |
所有者權益 | ||||||||||
股本 | 13.30%2,876.73萬 | 13.30%2,876.73萬 | 13.84%2,538.99萬 | 13.84%2,538.99萬 | 30.68%2,230.25萬 | 30.68%2,230.25萬 | 39.93%1,706.64萬 | 39.93%1,706.64萬 | 20.70%1,219.62萬 | 20.70%1,219.62萬 |
-普通股股本 | 13.30%2,876.73萬 | 13.30%2,876.73萬 | 13.84%2,538.99萬 | 13.84%2,538.99萬 | 30.68%2,230.25萬 | 30.68%2,230.25萬 | 39.93%1,706.64萬 | 39.93%1,706.64萬 | 20.70%1,219.62萬 | 20.70%1,219.62萬 |
留存收益 | -15.01%-2,939.27萬 | -15.01%-2,939.27萬 | -28.69%-2,555.56萬 | -28.69%-2,555.56萬 | -37.93%-1,985.85萬 | -37.93%-1,985.85萬 | -30.26%-1,439.75萬 | -30.26%-1,439.75萬 | -56.04%-1,105.25萬 | -56.04%-1,105.25萬 |
不影響留存收益的損益 | 102.74%15.86萬 | 102.74%15.86萬 | -84.61%7.82萬 | -84.61%7.82萬 | 111.13%50.82萬 | 111.13%50.82萬 | 23.63%24.07萬 | 23.63%24.07萬 | 20.31%19.47萬 | 20.31%19.47萬 |
股東權益總額 | -433.37%-46.68萬 | -433.37%-46.68萬 | -102.96%-8.75萬 | -102.96%-8.75萬 | 1.47%295.22萬 | 1.47%295.22萬 | 117.39%290.95萬 | 117.39%290.95萬 | -57.95%133.84萬 | -57.95%133.84萬 |
總權益 | -433.37%-46.68萬 | -433.37%-46.68萬 | -102.96%-8.75萬 | -102.96%-8.75萬 | 1.47%295.22萬 | 1.47%295.22萬 | 117.39%290.95萬 | 117.39%290.95萬 | -57.95%133.84萬 | -57.95%133.84萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |