Rio Tinto Ltd
RIO
Woodside Energy Group Ltd
WDS
Fortescue Ltd
FMG
Westpac Banking Corp
WBC
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 | -66.45%194.47萬 | -66.45%194.47萬 | 1.04%579.61萬 | 1.04%579.61萬 | 43.48%573.64萬 | 43.48%573.64萬 | 4,562.76%399.82萬 | 4,562.76%399.82萬 | -87.29%8.57萬 | -87.29%8.57萬 |
-現金和現金等價物 | -66.45%194.47萬 | -66.45%194.47萬 | 1.04%579.61萬 | 1.04%579.61萬 | 43.48%573.64萬 | 43.48%573.64萬 | 4,562.76%399.82萬 | 4,562.76%399.82萬 | -87.29%8.57萬 | -87.29%8.57萬 |
應收款項 | 12.97%50.14萬 | 12.97%50.14萬 | 141.94%44.38萬 | 141.94%44.38萬 | 7.22%18.34萬 | 7.22%18.34萬 | 955.05%17.11萬 | 955.05%17.11萬 | -84.61%1.62萬 | -84.61%1.62萬 |
-應收賬款 | 15.74%49.53萬 | 15.74%49.53萬 | 248.46%42.79萬 | 248.46%42.79萬 | 55.03%12.28萬 | 55.03%12.28萬 | 1,843.33%7.92萬 | 1,843.33%7.92萬 | -81.93%4,076 | -81.93%4,076 |
-其他應收款 | -75.38%1.07萬 | -75.38%1.07萬 | -30.46%4.34萬 | -30.46%4.34萬 | -33.43%6.24萬 | -33.43%6.24萬 | 672.58%9.38萬 | 672.58%9.38萬 | -85.34%1.21萬 | -85.34%1.21萬 |
-應收賬款調整額 | 83.43%-4,556 | 83.43%-4,556 | -1,434.60%-2.75萬 | -1,434.60%-2.75萬 | 6.37%-1,792 | 6.37%-1,792 | ---1,914 | ---1,914 | ---- | ---- |
預付費用 | -13.56%25.9萬 | -13.56%25.9萬 | -8.48%29.97萬 | -8.48%29.97萬 | 501.35%32.74萬 | 501.35%32.74萬 | --5.45萬 | --5.45萬 | ---- | ---- |
持有待售資產 | --770.2萬 | --770.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | -2.88%5,935 | -2.88%5,935 | 32.10%6,111 | 32.10%6,111 | 79.58%4,626 | 79.58%4,626 |
流動資產合計 | 59.14%1,040.71萬 | 59.14%1,040.71萬 | 4.58%653.96萬 | 4.58%653.96萬 | 47.84%625.32萬 | 47.84%625.32萬 | 3,868.35%422.98萬 | 3,868.35%422.98萬 | -86.49%10.66萬 | -86.49%10.66萬 |
非流動資產 | ||||||||||
固定資產淨額 | -56.10%22萬 | -56.10%22萬 | -26.34%50.13萬 | -26.34%50.13萬 | 394.52%68.05萬 | 394.52%68.05萬 | --13.76萬 | --13.76萬 | ---- | ---- |
-固定資產 | -7.53%90.51萬 | -7.53%90.51萬 | 18.16%97.88萬 | 18.16%97.88萬 | 320.59%82.84萬 | 320.59%82.84萬 | --19.7萬 | --19.7萬 | ---- | ---- |
-累計折舊 | -43.46%-68.5萬 | -43.46%-68.5萬 | -222.85%-47.75萬 | -222.85%-47.75萬 | -149.19%-14.79萬 | -149.19%-14.79萬 | ---5.94萬 | ---5.94萬 | ---- | ---- |
投資和預付款 | -18.81%24.49萬 | -18.81%24.49萬 | 309.09%30.17萬 | 309.09%30.17萬 | --7.37萬 | --7.37萬 | ---- | ---- | ---- | ---- |
-其他投資 | -18.81%24.49萬 | -18.81%24.49萬 | 309.09%30.17萬 | 309.09%30.17萬 | --7.37萬 | --7.37萬 | ---- | ---- | ---- | ---- |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.94%6,289 | -87.94%6,289 |
商譽及其他無形資產 | -56.05%509.65萬 | -56.05%509.65萬 | 86.42%1,159.67萬 | 86.42%1,159.67萬 | 81,333.20%622.07萬 | 81,333.20%622.07萬 | --7,639 | --7,639 | ---- | ---- |
-商譽 | -87.44%79.86萬 | -87.44%79.86萬 | 2.44%635.72萬 | 2.44%635.72萬 | --620.55萬 | --620.55萬 | ---- | ---- | ---- | ---- |
-其他無形資產 | -17.97%429.8萬 | -17.97%429.8萬 | 34,474.65%523.94萬 | 34,474.65%523.94萬 | 98.38%1.52萬 | 98.38%1.52萬 | --7,639 | --7,639 | ---- | ---- |
非流動資產合計 | -55.15%556.15萬 | -55.15%556.15萬 | 77.78%1,239.96萬 | 77.78%1,239.96萬 | 4,702.32%697.49萬 | 4,702.32%697.49萬 | 2,209.43%14.52萬 | 2,209.43%14.52萬 | -88.08%6,289 | -88.08%6,289 |
總資產 | -15.68%1,596.86萬 | -15.68%1,596.86萬 | 43.17%1,893.92萬 | 43.17%1,893.92萬 | 202.35%1,322.81萬 | 202.35%1,322.81萬 | 3,775.93%437.51萬 | 3,775.93%437.51萬 | -86.59%11.29萬 | -86.59%11.29萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -12.53%39.34萬 | -12.53%39.34萬 | -11.61%44.98萬 | -11.61%44.98萬 | 312.19%50.88萬 | 312.19%50.88萬 | -53.71%12.34萬 | -53.71%12.34萬 | --26.67萬 | --26.67萬 |
-短期借款 | 8.95%18.81萬 | 8.95%18.81萬 | -28.68%17.27萬 | -28.68%17.27萬 | --24.22萬 | --24.22萬 | ---- | ---- | --26.67萬 | --26.67萬 |
-短期資本租賃負債 | -25.92%20.53萬 | -25.92%20.53萬 | 3.90%27.71萬 | 3.90%27.71萬 | 116.03%26.67萬 | 116.03%26.67萬 | --12.34萬 | --12.34萬 | ---- | ---- |
應付款項 | 169.60%326.28萬 | 169.60%326.28萬 | 32.60%121.02萬 | 32.60%121.02萬 | 110.88%91.27萬 | 110.88%91.27萬 | 56.35%43.28萬 | 56.35%43.28萬 | -14.95%27.68萬 | -14.95%27.68萬 |
-應付帳款 | 148.25%94.86萬 | 148.25%94.86萬 | -15.97%38.21萬 | -15.97%38.21萬 | 164.38%45.47萬 | 164.38%45.47萬 | 155.84%17.2萬 | 155.84%17.2萬 | 47.44%6.72萬 | 47.44%6.72萬 |
-其他應付款 | 179.45%231.43萬 | 179.45%231.43萬 | 80.82%82.81萬 | 80.82%82.81萬 | 75.61%45.8萬 | 75.61%45.8萬 | 24.44%26.08萬 | 24.44%26.08萬 | -25.11%20.96萬 | -25.11%20.96萬 |
養老金及其他退休福利計劃 | -14.29%56.94萬 | -14.29%56.94萬 | 100.21%66.43萬 | 100.21%66.43萬 | 96.00%33.18萬 | 96.00%33.18萬 | 582.46%16.93萬 | 582.46%16.93萬 | -54.00%2.48萬 | -54.00%2.48萬 |
其他流動負債 | --438.7萬 | --438.7萬 | ---- | ---- | ---- | ---- | --1,965 | --1,965 | ---- | ---- |
流動負債總額 | 270.54%861.26萬 | 270.54%861.26萬 | 32.57%232.43萬 | 32.57%232.43萬 | 141.01%175.34萬 | 141.01%175.34萬 | 28.02%72.75萬 | 28.02%72.75萬 | 49.78%56.83萬 | 49.78%56.83萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -97.52%4,893 | -97.52%4,893 | -48.66%19.74萬 | -48.66%19.74萬 | --38.45萬 | --38.45萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | -97.52%4,893 | -97.52%4,893 | -48.66%19.74萬 | -48.66%19.74萬 | --38.45萬 | --38.45萬 | ---- | ---- | ---- | ---- |
員工福利 | -11.77%13.27萬 | -11.77%13.27萬 | 19.38%15.04萬 | 19.38%15.04萬 | 215.87%12.6萬 | 215.87%12.6萬 | --3.99萬 | --3.99萬 | ---- | ---- |
其他非流動負債 | --7.5萬 | --7.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -38.88%21.26萬 | -38.88%21.26萬 | -31.87%34.77萬 | -31.87%34.77萬 | 1,180.01%51.04萬 | 1,180.01%51.04萬 | --3.99萬 | --3.99萬 | --0 | --0 |
負債總額 | 230.27%882.52萬 | 230.27%882.52萬 | 18.04%267.21萬 | 18.04%267.21萬 | 195.00%226.38萬 | 195.00%226.38萬 | 35.03%76.74萬 | 35.03%76.74萬 | 49.78%56.83萬 | 49.78%56.83萬 |
所有者權益 | ||||||||||
股本 | 2.67%3,113.58萬 | 2.67%3,113.58萬 | 48.46%3,032.56萬 | 48.46%3,032.56萬 | 42.03%2,042.73萬 | 42.03%2,042.73萬 | -68.87%1,438.28萬 | -68.87%1,438.28萬 | 0.28%4,620.11萬 | 0.28%4,620.11萬 |
-普通股股本 | 2.67%3,113.58萬 | 2.67%3,113.58萬 | 48.46%3,032.56萬 | 48.46%3,032.56萬 | 42.03%2,042.73萬 | 42.03%2,042.73萬 | -68.87%1,438.28萬 | -68.87%1,438.28萬 | 0.28%4,620.11萬 | 0.28%4,620.11萬 |
留存收益 | -61.48%-2,683.21萬 | -61.48%-2,683.21萬 | -48.79%-1,661.64萬 | -48.79%-1,661.64萬 | 1.02%-1,116.77萬 | 1.02%-1,116.77萬 | 75.84%-1,128.26萬 | 75.84%-1,128.26萬 | 3.99%-4,669.94萬 | 3.99%-4,669.94萬 |
不影響留存收益的損益 | 11.02%283.98萬 | 11.02%283.98萬 | 50.04%255.79萬 | 50.04%255.79萬 | 235.89%170.48萬 | 235.89%170.48萬 | 1,083.27%50.76萬 | 1,083.27%50.76萬 | -98.58%4.29萬 | -98.58%4.29萬 |
股東權益總額 | -56.09%714.34萬 | -56.09%714.34萬 | 48.36%1,626.71萬 | 48.36%1,626.71萬 | 203.92%1,096.44萬 | 203.92%1,096.44萬 | 892.19%360.77萬 | 892.19%360.77萬 | -198.50%-45.54萬 | -198.50%-45.54萬 |
總權益 | -56.09%714.34萬 | -56.09%714.34萬 | 48.36%1,626.71萬 | 48.36%1,626.71萬 | 203.92%1,096.44萬 | 203.92%1,096.44萬 | 892.19%360.77萬 | 892.19%360.77萬 | -198.50%-45.54萬 | -198.50%-45.54萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |