Telstra Group Ltd
TLS
Woodside Energy Group Ltd
WDS
CommBank
CBA
ANZ Group Holdings Ltd
ANZ
National Australia Bank Ltd
NAB
(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 | -24.52%628.6萬 | -24.52%628.6萬 | -82.13%832.8萬 | -82.13%832.8萬 | 25.05%4,660.9萬 | 25.05%4,660.9萬 | -35.43%3,727.2萬 | -35.43%3,727.2萬 | 3.92%5,772.3萬 | 3.92%5,772.3萬 |
-現金和現金等價物 | -24.52%628.6萬 | -24.52%628.6萬 | -82.13%832.8萬 | -82.13%832.8萬 | 25.05%4,660.9萬 | 25.05%4,660.9萬 | -35.43%3,727.2萬 | -35.43%3,727.2萬 | 3.92%5,772.3萬 | 3.92%5,772.3萬 |
應收款項 | -90.53%135.2萬 | -90.53%135.2萬 | -69.71%1,427萬 | -69.71%1,427萬 | -49.30%4,710.4萬 | -49.30%4,710.4萬 | -20.68%9,291.1萬 | -20.68%9,291.1萬 | -39.65%1.17億 | -39.65%1.17億 |
-應收賬款 | -87.51%148.7萬 | -87.51%148.7萬 | -18.20%1,190.9萬 | -18.20%1,190.9萬 | -83.83%1,455.9萬 | -83.83%1,455.9萬 | -23.86%9,001.7萬 | -23.86%9,001.7萬 | -42.22%1.18億 | -42.22%1.18億 |
-其他應收款 | -95.65%47.5萬 | -95.65%47.5萬 | -75.91%1,091.8萬 | -75.91%1,091.8萬 | 327.76%4,532.1萬 | 327.76%4,532.1萬 | -24.38%1,059.5萬 | -24.38%1,059.5萬 | 27.19%1,401萬 | 27.19%1,401萬 |
-應收賬款調整額 | 92.87%-61萬 | 92.87%-61萬 | 33.02%-855.7萬 | 33.02%-855.7萬 | -65.90%-1,277.6萬 | -65.90%-1,277.6萬 | 49.03%-770.1萬 | 49.03%-770.1萬 | 29.89%-1,511萬 | 29.89%-1,511萬 |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | -5.55%102.1萬 | -5.55%102.1萬 | 1.22%108.1萬 | 1.22%108.1萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | -12.40%575.3萬 | -12.40%575.3萬 | -40.73%656.7萬 | -40.73%656.7萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | 71.58%269.9萬 | 71.58%269.9萬 | --157.3萬 | --157.3萬 |
其他流動資產 | -16.83%119.6萬 | -16.83%119.6萬 | -62.49%143.8萬 | -62.49%143.8萬 | -95.28%383.4萬 | -95.28%383.4萬 | -16.27%8,126.4萬 | -16.27%8,126.4萬 | -23.44%9,705.3萬 | -23.44%9,705.3萬 |
流動資產合計 | -63.25%883.4萬 | -63.25%883.4萬 | -75.36%2,403.6萬 | -75.36%2,403.6萬 | -55.85%9,754.7萬 | -55.85%9,754.7萬 | -21.42%2.21億 | -21.42%2.21億 | -27.65%2.81億 | -27.65%2.81億 |
非流動資產 | ||||||||||
固定資產淨額 | -40.84%36.5萬 | -40.84%36.5萬 | -4.64%61.7萬 | -4.64%61.7萬 | -99.29%64.7萬 | -99.29%64.7萬 | -25.39%9,142.5萬 | -25.39%9,142.5萬 | 134.83%1.23億 | 134.83%1.23億 |
-固定資產 | -23.85%156.8萬 | -23.85%156.8萬 | -45.18%205.9萬 | -45.18%205.9萬 | -98.25%375.6萬 | -98.25%375.6萬 | -9.47%2.15億 | -9.47%2.15億 | 28.58%2.37億 | 28.58%2.37億 |
-累計折舊 | 16.57%-120.3萬 | 16.57%-120.3萬 | 53.62%-144.2萬 | 53.62%-144.2萬 | 97.47%-310.9萬 | 97.47%-310.9萬 | -7.58%-1.23億 | -7.58%-1.23億 | 13.39%-1.14億 | 13.39%-1.14億 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | 44.69%246.4萬 | 44.69%246.4萬 | 36.79%170.3萬 | 36.79%170.3萬 |
-其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | 44.69%246.4萬 | 44.69%246.4萬 | 36.79%170.3萬 | 36.79%170.3萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --19萬 | --19萬 | ---- | ---- |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | -5.43%1.73億 | -5.43%1.73億 | -49.18%1.82億 | -49.18%1.82億 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | -4.51%1.68億 | -4.51%1.68億 | -46.80%1.76億 | -46.80%1.76億 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | -29.98%459萬 | -29.98%459萬 | -76.90%655.5萬 | -76.90%655.5萬 |
非流動遞延資產 | --13.3萬 | --13.3萬 | ---- | ---- | ---- | ---- | -10.77%6,621.1萬 | -10.77%6,621.1萬 | -23.74%7,420.6萬 | -23.74%7,420.6萬 |
非流動資產合計 | -19.29%49.8萬 | -19.29%49.8萬 | -4.64%61.7萬 | -4.64%61.7萬 | -99.81%64.7萬 | -99.81%64.7萬 | -12.62%3.33億 | -12.62%3.33億 | -25.28%3.81億 | -25.28%3.81億 |
總資產 | -62.15%933.2萬 | -62.15%933.2萬 | -74.89%2,465.3萬 | -74.89%2,465.3萬 | -82.27%9,819.4萬 | -82.27%9,819.4萬 | -16.35%5.54億 | -16.35%5.54億 | -26.30%6.62億 | -26.30%6.62億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -48.28%3萬 | -48.28%3萬 | 625.00%5.8萬 | 625.00%5.8萬 | -99.96%8,000 | -99.96%8,000 | -14.84%2,160.7萬 | -14.84%2,160.7萬 | 821.24%2,537.1萬 | 821.24%2,537.1萬 |
-短期資本租賃負債 | -48.28%3萬 | -48.28%3萬 | 625.00%5.8萬 | 625.00%5.8萬 | -99.96%8,000 | -99.96%8,000 | -14.84%2,160.7萬 | -14.84%2,160.7萬 | 821.24%2,537.1萬 | 821.24%2,537.1萬 |
應付款項 | -57.02%108萬 | -57.02%108萬 | -61.39%251.3萬 | -61.39%251.3萬 | -92.52%650.9萬 | -92.52%650.9萬 | -29.09%8,696.9萬 | -29.09%8,696.9萬 | -22.75%1.23億 | -22.75%1.23億 |
-應付帳款 | -57.02%108萬 | -57.02%108萬 | -61.39%251.3萬 | -61.39%251.3萬 | -92.33%650.9萬 | -92.33%650.9萬 | -27.79%8,480.9萬 | -27.79%8,480.9萬 | -21.22%1.17億 | -21.22%1.17億 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | -58.41%216萬 | -58.41%216萬 | -46.33%519.4萬 | -46.33%519.4萬 |
現行撥備 | -36.33%63.8萬 | -36.33%63.8萬 | -25.28%100.2萬 | -25.28%100.2萬 | -66.66%134.1萬 | -66.66%134.1萬 | 2.29%402.2萬 | 2.29%402.2萬 | -8.24%393.2萬 | -8.24%393.2萬 |
養老金及其他退休福利計劃 | -72.69%6.5萬 | -72.69%6.5萬 | -9.85%23.8萬 | -9.85%23.8萬 | -99.15%26.4萬 | -99.15%26.4萬 | 8.23%3,088.7萬 | 8.23%3,088.7萬 | -28.79%2,853.9萬 | -28.79%2,853.9萬 |
遞延負債 | --9,000 | --9,000 | ---- | ---- | --62.4萬 | --62.4萬 | ---- | ---- | ---- | ---- |
其他流動負債 | -90.00%4,000 | -90.00%4,000 | -66.94%4萬 | -66.94%4萬 | -99.68%12.1萬 | -99.68%12.1萬 | -7.31%3,824.8萬 | -7.31%3,824.8萬 | 4.91%4,126.3萬 | 4.91%4,126.3萬 |
流動負債總額 | -52.58%182.6萬 | -52.58%182.6萬 | -56.57%385.1萬 | -56.57%385.1萬 | -95.12%886.7萬 | -95.12%886.7萬 | -18.05%1.82億 | -18.05%1.82億 | -11.59%2.22億 | -11.59%2.22億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -30.00%6.3萬 | -30.00%6.3萬 | 373.68%9萬 | 373.68%9萬 | -99.98%1.9萬 | -99.98%1.9萬 | -38.78%9,113.2萬 | -38.78%9,113.2萬 | 1.66%1.49億 | 1.66%1.49億 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -61.79%2,228.8萬 | -61.79%2,228.8萬 | -57.64%5,832.6萬 | -57.64%5,832.6萬 |
-長期租賃負債 | -30.00%6.3萬 | -30.00%6.3萬 | 373.68%9萬 | 373.68%9萬 | -99.97%1.9萬 | -99.97%1.9萬 | -23.96%6,884.4萬 | -23.96%6,884.4萬 | 934.67%9,053.4萬 | 934.67%9,053.4萬 |
員工福利 | 27.63%38.8萬 | 27.63%38.8萬 | -10.85%30.4萬 | -10.85%30.4萬 | -89.43%34.1萬 | -89.43%34.1萬 | -2.98%322.7萬 | -2.98%322.7萬 | -32.07%332.6萬 | -32.07%332.6萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.48%125.7萬 | -39.48%125.7萬 |
非流動負債總額 | 14.47%45.1萬 | 14.47%45.1萬 | 9.44%39.4萬 | 9.44%39.4萬 | -99.62%36萬 | -99.62%36萬 | -38.51%9,435.9萬 | -38.51%9,435.9萬 | -9.11%1.53億 | -9.11%1.53億 |
負債總額 | -46.36%227.7萬 | -46.36%227.7萬 | -53.99%424.5萬 | -53.99%424.5萬 | -96.66%922.7萬 | -96.66%922.7萬 | -26.41%2.76億 | -26.41%2.76億 | -10.59%3.75億 | -10.59%3.75億 |
所有者權益 | ||||||||||
股本 | 0.00%135.5萬 | 0.00%135.5萬 | -87.37%135.5萬 | -87.37%135.5萬 | -97.10%1,073萬 | -97.10%1,073萬 | -5.27%3.7億 | -5.27%3.7億 | -50.05%3.91億 | -50.05%3.91億 |
-普通股股本 | 0.00%135.5萬 | 0.00%135.5萬 | -87.37%135.5萬 | -87.37%135.5萬 | -97.10%1,073萬 | -97.10%1,073萬 | -5.27%3.7億 | -5.27%3.7億 | -50.05%3.91億 | -50.05%3.91億 |
留存收益 | -72.61%499萬 | -72.61%499萬 | 138.59%1,821.7萬 | 138.59%1,821.7萬 | 85.17%-4,721.1萬 | 85.17%-4,721.1萬 | 7.72%-3.18億 | 7.72%-3.18億 | 12.76%-3.45億 | 12.76%-3.45億 |
不影響留存收益的損益 | -15.07%71萬 | -15.07%71萬 | -99.33%83.6萬 | -99.33%83.6萬 | -44.47%1.25億 | -44.47%1.25億 | -6.31%2.26億 | -6.31%2.26億 | 162.50%2.41億 | 162.50%2.41億 |
股東權益總額 | -65.43%705.5萬 | -65.43%705.5萬 | -77.06%2,040.8萬 | -77.06%2,040.8萬 | -67.96%8,896.7萬 | -67.96%8,896.7萬 | -3.20%2.78億 | -3.20%2.78億 | -40.07%2.87億 | -40.07%2.87億 |
總權益 | -65.43%705.5萬 | -65.43%705.5萬 | -77.06%2,040.8萬 | -77.06%2,040.8萬 | -67.96%8,896.7萬 | -67.96%8,896.7萬 | -3.20%2.78億 | -3.20%2.78億 | -40.07%2.87億 | -40.07%2.87億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |