CommBank
CBA
Origin Energy Ltd
ORG
ANZ Group Holdings Ltd
ANZ
National Australia Bank Ltd
NAB
Westpac Banking Corp
WBC
(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 | (FY)2019/06/30 | (Q4)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 4.28%281.8億 | 4.28%281.8億 | 109.47%270.22億 | 109.47%270.22億 | 43.32%129.01億 | 43.32%129.01億 | -16.48%90.01億 | -16.48%90.01億 | 27.28%107.77億 | 27.28%107.77億 |
-現金和現金等價物 | -19.06%5.93億 | -19.06%5.93億 | -25.90%7.33億 | -25.90%7.33億 | 49.48%9.89億 | 49.48%9.89億 | -16.42%6.62億 | -16.42%6.62億 | -5.61%7.92億 | -5.61%7.92億 |
-短期投資 | 4.93%275.87億 | 4.93%275.87億 | 120.71%262.89億 | 120.71%262.89億 | 42.83%119.11億 | 42.83%119.11億 | -16.48%83.39億 | -16.48%83.39億 | 30.90%99.85億 | 30.90%99.85億 |
應收款項 | -10.61%10.72億 | -10.61%10.72億 | 31.29%11.99億 | 31.29%11.99億 | 24.82%9.13億 | 24.82%9.13億 | -7.33%7.32億 | -7.33%7.32億 | 13.81%7.9億 | 13.81%7.9億 |
-應收賬款 | 7.66%6.97億 | 7.66%6.97億 | -22.03%6.48億 | -22.03%6.48億 | 39.77%8.3億 | 39.77%8.3億 | 2.43%5.94億 | 2.43%5.94億 | 32.88%5.8億 | 32.88%5.8億 |
-應收貸款 | -32.05%3.75億 | -32.05%3.75億 | 564.70%5.52億 | 564.70%5.52億 | -39.72%8,300萬 | -39.72%8,300萬 | -34.33%1.38億 | -34.33%1.38億 | -18.53%2.1億 | -18.53%2.1億 |
遞延資產 | --610萬 | --610萬 | ---- | ---- | ---- | ---- | ---- | ---- | --270萬 | --270萬 |
套期保值資產 | 4.14%6.01億 | 4.14%6.01億 | -21.82%5.77億 | -21.82%5.77億 | -33.64%7.38億 | -33.64%7.38億 | 1,630.17%11.13億 | 1,630.17%11.13億 | -84.73%6,430萬 | -84.73%6,430萬 |
持有待售資產 | --2.07億 | --2.07億 | ---- | ---- | ---- | ---- | ---- | ---- | -63.18%1.67億 | -63.18%1.67億 |
其他流動資產 | 26.40%2,490萬 | 26.40%2,490萬 | -99.48%1,970萬 | -99.48%1,970萬 | 2.71%37.86億 | 2.71%37.86億 | --36.86億 | --36.86億 | ---- | ---- |
流動資產合計 | 4.41%300.91億 | 4.41%300.91億 | 57.15%288.18億 | 57.15%288.18億 | 26.20%183.38億 | 26.20%183.38億 | 23.14%145.31億 | 23.14%145.31億 | -13.35%118億 | -13.35%118億 |
非流動資產 | ||||||||||
固定資產淨額 | -11.15%4,780萬 | -11.15%4,780萬 | -14.47%5,380萬 | -14.47%5,380萬 | 7.89%6,290萬 | 7.89%6,290萬 | 103.85%5,830萬 | 103.85%5,830萬 | -82.28%2,860萬 | -82.28%2,860萬 |
-固定資產 | 0.00%7,030萬 | 0.00%7,030萬 | -4.48%7,030萬 | -4.48%7,030萬 | 16.83%7,360萬 | 16.83%7,360萬 | 120.28%6,300萬 | 120.28%6,300萬 | -82.28%2,860萬 | -82.28%2,860萬 |
-累計折舊 | -36.36%-2,250萬 | -36.36%-2,250萬 | -54.21%-1,650萬 | -54.21%-1,650萬 | -127.66%-1,070萬 | -127.66%-1,070萬 | ---470萬 | ---470萬 | ---- | ---- |
投資和預付款 | 9.35%8,190萬 | 9.35%8,190萬 | -99.28%7,490萬 | -99.28%7,490萬 | -17.61%103.47億 | -17.61%103.47億 | -7.43%125.58億 | -7.43%125.58億 | 35.30%135.65億 | 35.30%135.65億 |
-長期股權投資 | 9.35%8,190萬 | 9.35%8,190萬 | -9.98%7,490萬 | -9.98%7,490萬 | 32.06%8,320萬 | 32.06%8,320萬 | 8.43%6,300萬 | 8.43%6,300萬 | -6.89%5,810萬 | -6.89%5,810萬 |
-其他投資 | ---- | ---- | ---- | ---- | -17.86%102.64億 | -17.86%102.64億 | -7.49%124.95億 | -7.49%124.95億 | 35.57%135.07億 | 35.57%135.07億 |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.98億 | --6.98億 |
長期應收款 | ---- | ---- | ---- | ---- | -14.34%4.87億 | -14.34%4.87億 | -12.60%5.69億 | -12.60%5.69億 | -17.30%6.51億 | -17.30%6.51億 |
商譽及其他無形資產 | 0.03%5.87億 | 0.03%5.87億 | -0.32%5.87億 | -0.32%5.87億 | -1.49%5.89億 | -1.49%5.89億 | 2.89%5.98億 | 2.89%5.98億 | -1.97%5.81億 | -1.97%5.81億 |
-商譽 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 4.06%5.8億 | 4.06%5.8億 | -2.50%5.57億 | -2.50%5.57億 |
-其他無形資產 | 2.74%750萬 | 2.74%750萬 | -20.65%730萬 | -20.65%730萬 | -49.17%920萬 | -49.17%920萬 | -24.27%1,810萬 | -24.27%1,810萬 | 12.21%2,390萬 | 12.21%2,390萬 |
非流動遞延資產 | -37.05%8,630萬 | -37.05%8,630萬 | 3,327.50%1.37億 | 3,327.50%1.37億 | -91.97%400萬 | -91.97%400萬 | 611.43%4,980萬 | 611.43%4,980萬 | -49.28%700萬 | -49.28%700萬 |
其他非流動資產 | -18.40%4,390萬 | -18.40%4,390萬 | -40.16%5,380萬 | -40.16%5,380萬 | -7.79%8,990萬 | -7.79%8,990萬 | -22.68%9,750萬 | -22.68%9,750萬 | 24.36%1.26億 | 24.36%1.26億 |
非流動資產合計 | -6.56%8.47億 | -6.56%8.47億 | -92.17%9.07億 | -92.17%9.07億 | -16.87%115.8億 | -16.87%115.8億 | -11.03%139.3億 | -11.03%139.3億 | 34.02%156.57億 | 34.02%156.57億 |
總資產 | 4.08%309.38億 | 4.08%309.38億 | -0.64%297.25億 | -0.64%297.25億 | 5.12%299.18億 | 5.12%299.18億 | 3.66%284.62億 | 3.66%284.62億 | 8.53%274.58億 | 8.53%274.58億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 6.96%44.92億 | 6.96%44.92億 | -4.74%42億 | -4.74%42億 | -20.68%44.09億 | -20.68%44.09億 | 19.31%55.59億 | 19.31%55.59億 | 14.31%46.59億 | 14.31%46.59億 |
-短期借款 | 6.96%44.83億 | 6.96%44.83億 | -4.76%41.92億 | -4.76%41.92億 | -20.83%44.01億 | -20.83%44.01億 | 19.31%55.59億 | 19.31%55.59億 | 14.31%46.59億 | 14.31%46.59億 |
-短期資本租賃負債 | 9.88%890萬 | 9.88%890萬 | 1.25%810萬 | 1.25%810萬 | --800萬 | --800萬 | ---- | ---- | ---- | ---- |
應付款項 | 17.68%8.55億 | 17.68%8.55億 | -58.36%7.26億 | -58.36%7.26億 | 6.29%17.44億 | 6.29%17.44億 | 40.46%16.41億 | 40.46%16.41億 | 81.93%11.68億 | 81.93%11.68億 |
-應付帳款 | 17.68%8.55億 | 17.68%8.55億 | -58.36%7.26億 | -58.36%7.26億 | 6.29%17.44億 | 6.29%17.44億 | 40.46%16.41億 | 40.46%16.41億 | 81.93%11.68億 | 81.93%11.68億 |
現行撥備 | -27.19%6.11億 | -27.19%6.11億 | 65.41%8.4億 | 65.41%8.4億 | -30.02%5.08億 | -30.02%5.08億 | 436.14%7.25億 | 436.14%7.25億 | -70.13%1.35億 | -70.13%1.35億 |
遞延負債 | ---- | ---- | 38.25%6,650萬 | 38.25%6,650萬 | 4,710.00%4,810萬 | 4,710.00%4,810萬 | --100萬 | --100萬 | ---- | ---- |
其他流動負債 | -0.41%42.83億 | -0.41%42.83億 | 39.17%43.01億 | 39.17%43.01億 | 94.68%30.9億 | 94.68%30.9億 | 17.02%15.87億 | 17.02%15.87億 | -6.52%13.56億 | -6.52%13.56億 |
流動負債總額 | 1.07%102.41億 | 1.07%102.41億 | 3.41%101.33億 | 3.41%101.33億 | 3.00%97.99億 | 3.00%97.99億 | 29.98%95.13億 | 29.98%95.13億 | 10.51%73.19億 | 10.51%73.19億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -14.98%13.99億 | -14.98%13.99億 | -17.08%16.46億 | -17.08%16.46億 | -11.70%19.85億 | -11.70%19.85億 | -7.01%22.48億 | -7.01%22.48億 | -9.01%24.17億 | -9.01%24.17億 |
-長期借款 | -14.96%13.53億 | -14.96%13.53億 | -17.23%15.91億 | -17.23%15.91億 | -11.82%19.23億 | -11.82%19.23億 | -9.81%21.8億 | -9.81%21.8億 | -9.01%24.17億 | -9.01%24.17億 |
-長期租賃負債 | -15.81%4,580萬 | -15.81%4,580萬 | -12.68%5,440萬 | -12.68%5,440萬 | -7.84%6,230萬 | -7.84%6,230萬 | --6,760萬 | --6,760萬 | ---- | ---- |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.34億 | --4.34億 |
長期撥備 | -36.34%2,820萬 | -36.34%2,820萬 | 24.09%4,430萬 | 24.09%4,430萬 | 0.56%3,570萬 | 0.56%3,570萬 | 84.90%3,550萬 | 84.90%3,550萬 | -6.80%1,920萬 | -6.80%1,920萬 |
遞延負債 | 39.62%740萬 | 39.62%740萬 | -91.27%530萬 | -91.27%530萬 | 964.91%6,070萬 | 964.91%6,070萬 | -96.55%570萬 | -96.55%570萬 | 62.12%1.65億 | 62.12%1.65億 |
其他非流動負債 | 8.55%150.98億 | 8.55%150.98億 | -2.13%139.09億 | -2.13%139.09億 | 5.98%142.12億 | 5.98%142.12億 | -0.52%134.1億 | -0.52%134.1億 | 8.60%134.8億 | 8.60%134.8億 |
非流動負債總額 | 5.95%165.33億 | 5.95%165.33億 | -4.23%156.04億 | -4.23%156.04億 | 3.79%162.93億 | 3.79%162.93億 | -4.95%156.99億 | -4.95%156.99億 | 8.72%165.16億 | 8.72%165.16億 |
負債總額 | 4.03%267.74億 | 4.03%267.74億 | -1.36%257.37億 | -1.36%257.37億 | 3.49%260.92億 | 3.49%260.92億 | 5.78%252.12億 | 5.78%252.12億 | 9.26%238.35億 | 9.26%238.35億 |
所有者權益 | ||||||||||
股本 | 1.27%25.13億 | 1.27%25.13億 | 2.31%24.82億 | 2.31%24.82億 | 2.01%24.26億 | 2.01%24.26億 | 13.56%23.78億 | 13.56%23.78億 | 2.05%20.94億 | 2.05%20.94億 |
-普通股股本 | 1.27%25.13億 | 1.27%25.13億 | 2.31%24.82億 | 2.31%24.82億 | 2.01%24.26億 | 2.01%24.26億 | 13.56%23.78億 | 13.56%23.78億 | 2.05%20.94億 | 2.05%20.94億 |
留存收益 | 8.16%16.83億 | 8.16%16.83億 | 7.23%15.56億 | 7.23%15.56億 | 57.24%14.51億 | 57.24%14.51億 | -40.80%9.23億 | -40.80%9.23億 | 6.27%15.59億 | 6.27%15.59億 |
不影響留存收益的損益 | 27.38%-3,580萬 | 27.38%-3,580萬 | 3.14%-4,930萬 | 3.14%-4,930萬 | 0.00%-5,090萬 | 0.00%-5,090萬 | 2.86%-5,090萬 | 2.86%-5,090萬 | -57.36%-5,240萬 | -57.36%-5,240萬 |
股東權益總額 | 4.32%41.6億 | 4.32%41.6億 | 4.25%39.88億 | 4.25%39.88億 | 17.73%38.26億 | 17.73%38.26億 | -9.74%32.5億 | -9.74%32.5億 | 3.30%36億 | 3.30%36億 |
非控制性權益 | --400萬 | --400萬 | ---- | ---- | ---- | ---- | ---- | ---- | 5,525.00%2,250萬 | 5,525.00%2,250萬 |
總權益 | 4.42%41.64億 | 4.42%41.64億 | 4.25%39.88億 | 4.25%39.88億 | 17.73%38.26億 | 17.73%38.26億 | -10.30%32.5億 | -10.30%32.5億 | 3.93%36.23億 | 3.93%36.23億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |