Rio Tinto Ltd
RIO
Origin Energy Ltd
ORG
ANZ Group Holdings Ltd
ANZ
4
Westpac Banking Corp
WBC
5
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 | -21.07%495.22萬 | -21.07%495.22萬 | 151.08%627.44萬 | 151.08%627.44萬 | -51.95%249.89萬 | -51.95%249.89萬 | 86.40%520.1萬 | 86.40%520.1萬 | -43.98%279.02萬 | -43.98%279.02萬 |
-現金和現金等價物 | -32.79%48.14萬 | -32.79%48.14萬 | -50.79%71.63萬 | -50.79%71.63萬 | -60.29%145.56萬 | -60.29%145.56萬 | 77.78%366.53萬 | 77.78%366.53萬 | -58.61%206.16萬 | -58.61%206.16萬 |
-短期投資 | -19.56%447.08萬 | -19.56%447.08萬 | 432.72%555.81萬 | 432.72%555.81萬 | -32.06%104.33萬 | -32.06%104.33萬 | 110.80%153.58萬 | 110.80%153.58萬 | --72.85萬 | --72.85萬 |
應收款項 | -84.33%35.1萬 | -84.33%35.1萬 | 175.38%223.92萬 | 175.38%223.92萬 | 46.38%81.31萬 | 46.38%81.31萬 | -32.22%55.55萬 | -32.22%55.55萬 | -19.26%81.95萬 | -19.26%81.95萬 |
-應收賬款 | -83.59%37.36萬 | -83.59%37.36萬 | 179.96%227.65萬 | 179.96%227.65萬 | 46.38%81.31萬 | 46.38%81.31萬 | -37.42%55.55萬 | -37.42%55.55萬 | -12.54%88.77萬 | -12.54%88.77萬 |
-應收賬款調整額 | 39.14%-2.27萬 | 39.14%-2.27萬 | ---3.72萬 | ---3.72萬 | ---- | ---- | ---- | ---- | ---6.82萬 | ---6.82萬 |
存貨 | 53.65%255.35萬 | 53.65%255.35萬 | 56.26%166.19萬 | 56.26%166.19萬 | 139.42%106.36萬 | 139.42%106.36萬 | 71.07%44.42萬 | 71.07%44.42萬 | 18.61%25.97萬 | 18.61%25.97萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.56萬 | --7.56萬 |
其他流動資產 | -1.31%141.45萬 | -1.31%141.45萬 | -8.49%143.33萬 | -8.49%143.33萬 | 42.34%156.62萬 | 42.34%156.62萬 | 47.03%110.03萬 | 47.03%110.03萬 | 0.89%74.83萬 | 0.89%74.83萬 |
流動資產合計 | -20.14%927.12萬 | -20.14%927.12萬 | 95.37%1,160.88萬 | 95.37%1,160.88萬 | -18.62%594.18萬 | -18.62%594.18萬 | 55.56%730.1萬 | 55.56%730.1萬 | -32.53%469.33萬 | -32.53%469.33萬 |
非流動資產 | ||||||||||
固定資產淨額 | -17.39%121.58萬 | -17.39%121.58萬 | 37.57%147.17萬 | 37.57%147.17萬 | 203.86%106.98萬 | 203.86%106.98萬 | -37.76%35.21萬 | -37.76%35.21萬 | -13.98%56.56萬 | -13.98%56.56萬 |
-固定資產 | -17.39%121.58萬 | -17.39%121.58萬 | 37.57%147.17萬 | 37.57%147.17萬 | 203.86%106.98萬 | 203.86%106.98萬 | -82.56%35.21萬 | -82.56%35.21萬 | 207.03%201.88萬 | 207.03%201.88萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---145.32萬 | ---145.32萬 |
投資和預付款 | -27.53%36.97萬 | -27.53%36.97萬 | -88.91%51.02萬 | -88.91%51.02萬 | 41.68%460.08萬 | 41.68%460.08萬 | -38.73%324.73萬 | -38.73%324.73萬 | --529.98萬 | --529.98萬 |
-其他投資 | -27.53%36.97萬 | -27.53%36.97萬 | -88.91%51.02萬 | -88.91%51.02萬 | 41.68%460.08萬 | 41.68%460.08萬 | -38.73%324.73萬 | -38.73%324.73萬 | --529.98萬 | --529.98萬 |
商譽及其他無形資產 | -2.11%61.97萬 | -2.11%61.97萬 | 97.28%63.3萬 | 97.28%63.3萬 | -3.22%32.09萬 | -3.22%32.09萬 | 490.08%33.16萬 | 490.08%33.16萬 | --5.62萬 | --5.62萬 |
-其他無形資產 | -2.11%61.97萬 | -2.11%61.97萬 | 97.28%63.3萬 | 97.28%63.3萬 | -3.22%32.09萬 | -3.22%32.09萬 | 490.08%33.16萬 | 490.08%33.16萬 | --5.62萬 | --5.62萬 |
其他非流動資產 | -44.62%4.36萬 | -44.62%4.36萬 | 1.91%7.86萬 | 1.91%7.86萬 | 140.00%7.72萬 | 140.00%7.72萬 | -46.64%3.22萬 | -46.64%3.22萬 | -98.92%6.03萬 | -98.92%6.03萬 |
非流動資產合計 | -16.51%224.88萬 | -16.51%224.88萬 | -55.61%269.36萬 | -55.61%269.36萬 | 53.13%606.86萬 | 53.13%606.86萬 | -33.75%396.31萬 | -33.75%396.31萬 | -4.37%598.19萬 | -4.37%598.19萬 |
總資產 | -19.45%1,151.99萬 | -19.45%1,151.99萬 | 19.08%1,430.24萬 | 19.08%1,430.24萬 | 6.63%1,201.05萬 | 6.63%1,201.05萬 | 5.52%1,126.42萬 | 5.52%1,126.42萬 | -19.20%1,067.53萬 | -19.20%1,067.53萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 107.78%338.67萬 | 107.78%338.67萬 | 14.75%162.99萬 | 14.75%162.99萬 | 35.99%142.04萬 | 35.99%142.04萬 | -3.79%104.45萬 | -3.79%104.45萬 | --108.56萬 | --108.56萬 |
-短期借款 | 120.93%322.78萬 | 120.93%322.78萬 | 12.60%146.1萬 | 12.60%146.1萬 | 31.10%129.75萬 | 31.10%129.75萬 | 2.25%98.97萬 | 2.25%98.97萬 | --96.79萬 | --96.79萬 |
-短期資本租賃負債 | -5.94%15.89萬 | -5.94%15.89萬 | 37.50%16.9萬 | 37.50%16.9萬 | 124.41%12.29萬 | 124.41%12.29萬 | -53.48%5.48萬 | -53.48%5.48萬 | --11.77萬 | --11.77萬 |
應付款項 | -51.15%364.41萬 | -51.15%364.41萬 | 235.32%745.97萬 | 235.32%745.97萬 | 106.98%222.46萬 | 106.98%222.46萬 | 51.05%107.48萬 | 51.05%107.48萬 | 42.75%71.15萬 | 42.75%71.15萬 |
-應付帳款 | -49.89%330.33萬 | -49.89%330.33萬 | 196.32%659.2萬 | 196.32%659.2萬 | 106.98%222.46萬 | 106.98%222.46萬 | 100.00%107.48萬 | 100.00%107.48萬 | 7.82%53.74萬 | 7.82%53.74萬 |
-其他應付款 | -60.73%34.07萬 | -60.73%34.07萬 | --86.77萬 | --86.77萬 | ---- | ---- | ---- | ---- | --17.41萬 | --17.41萬 |
現行撥備 | 0.37%49.06萬 | 0.37%49.06萬 | -7.17%48.88萬 | -7.17%48.88萬 | 30.08%52.65萬 | 30.08%52.65萬 | --40.48萬 | --40.48萬 | ---- | ---- |
養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.25萬 | --32.25萬 |
遞延負債 | -89.83%30.94萬 | -89.83%30.94萬 | 246.70%304.16萬 | 246.70%304.16萬 | 103.94%87.73萬 | 103.94%87.73萬 | -71.79%43.02萬 | -71.79%43.02萬 | 76.92%152.49萬 | 76.92%152.49萬 |
其他流動負債 | ---- | ---- | 3,185.28%219.38萬 | 3,185.28%219.38萬 | -75.74%6.68萬 | -75.74%6.68萬 | --27.52萬 | --27.52萬 | ---- | ---- |
流動負債總額 | -47.14%783.07萬 | -47.14%783.07萬 | 189.58%1,481.39萬 | 189.58%1,481.39萬 | 58.41%511.56萬 | 58.41%511.56萬 | -11.39%322.95萬 | -11.39%322.95萬 | -27.94%364.46萬 | -27.94%364.46萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.43%47.62萬 | -1.43%47.62萬 | -25.57%48.31萬 | -25.57%48.31萬 | 422.80%64.91萬 | 422.80%64.91萬 | -89.21%12.42萬 | -89.21%12.42萬 | --115.07萬 | --115.07萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --95.82萬 | --95.82萬 |
-長期租賃負債 | -1.43%47.62萬 | -1.43%47.62萬 | -25.57%48.31萬 | -25.57%48.31萬 | 422.80%64.91萬 | 422.80%64.91萬 | -35.52%12.42萬 | -35.52%12.42萬 | --19.26萬 | --19.26萬 |
長期撥備 | 45.76%8,976 | 45.76%8,976 | 237.61%6,158 | 237.61%6,158 | 736.70%1,824 | 736.70%1,824 | --218 | --218 | ---- | ---- |
非流動負債總額 | -0.84%48.52萬 | -0.84%48.52萬 | -24.84%48.93萬 | -24.84%48.93萬 | 423.35%65.09萬 | 423.35%65.09萬 | -89.19%12.44萬 | -89.19%12.44萬 | -4.40%115.07萬 | -4.40%115.07萬 |
負債總額 | -45.66%831.59萬 | -45.66%831.59萬 | 165.38%1,530.31萬 | 165.38%1,530.31萬 | 71.94%576.66萬 | 71.94%576.66萬 | -30.06%335.38萬 | -30.06%335.38萬 | -23.41%479.53萬 | -23.41%479.53萬 |
所有者權益 | ||||||||||
股本 | 14.75%8,810.83萬 | 14.75%8,810.83萬 | 13.67%7,678.57萬 | 13.67%7,678.57萬 | 13.94%6,755.25萬 | 13.94%6,755.25萬 | 11.59%5,928.67萬 | 11.59%5,928.67萬 | 3.16%5,312.79萬 | 3.16%5,312.79萬 |
-普通股股本 | 14.75%8,810.83萬 | 14.75%8,810.83萬 | 13.67%7,678.57萬 | 13.67%7,678.57萬 | 13.94%6,755.25萬 | 13.94%6,755.25萬 | 11.59%5,928.67萬 | 11.59%5,928.67萬 | 3.16%5,312.79萬 | 3.16%5,312.79萬 |
留存收益 | -4.33%-8,756.35萬 | -4.33%-8,756.35萬 | -28.65%-8,392.99萬 | -28.65%-8,392.99萬 | -19.78%-6,523.71萬 | -19.78%-6,523.71萬 | -10.66%-5,446.23萬 | -10.66%-5,446.23萬 | -6.62%-4,921.75萬 | -6.62%-4,921.75萬 |
不影響留存收益的損益 | -56.71%265.92萬 | -56.71%265.92萬 | 56.38%614.34萬 | 56.38%614.34萬 | 27.30%392.85萬 | 27.30%392.85萬 | 56.69%308.6萬 | 56.69%308.6萬 | 22.08%196.95萬 | 22.08%196.95萬 |
股東權益總額 | 420.16%320.41萬 | 420.16%320.41萬 | -116.03%-100.08萬 | -116.03%-100.08萬 | -21.07%624.39萬 | -21.07%624.39萬 | 34.53%791.03萬 | 34.53%791.03萬 | -15.41%588萬 | -15.41%588萬 |
總權益 | 420.16%320.41萬 | 420.16%320.41萬 | -116.03%-100.08萬 | -116.03%-100.08萬 | -21.07%624.39萬 | -21.07%624.39萬 | 34.53%791.03萬 | 34.53%791.03萬 | -15.41%588萬 | -15.41%588萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |