Origin Energy Ltd
ORG
Westpac Banking Corp
WBC
ANZ Group Holdings Ltd
ANZ
Woodside Energy Group Ltd
WDS
Rio Tinto Ltd
RIO
(FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 294.70%4,581.3萬 | 294.70%4,581.3萬 | -5.35%1,160.7萬 | -5.35%1,160.7萬 | 65.43%1,226.3萬 | 65.43%1,226.3萬 | -75.59%741.3萬 | -75.59%741.3萬 | 34.53%3,036.8萬 | 34.53%3,036.8萬 |
-現金和現金等價物 | 294.70%4,581.3萬 | 294.70%4,581.3萬 | -5.35%1,160.7萬 | -5.35%1,160.7萬 | 65.43%1,226.3萬 | 65.43%1,226.3萬 | -75.59%741.3萬 | -75.59%741.3萬 | 34.53%3,036.8萬 | 34.53%3,036.8萬 |
應收款項 | 6.96%5.19億 | 6.96%5.19億 | -16.52%4.86億 | -16.52%4.86億 | 27.73%5.82億 | 27.73%5.82億 | 39.30%4.55億 | 39.30%4.55億 | 10.49%3.27億 | 10.49%3.27億 |
-應收賬款 | 6.46%5.16億 | 6.46%5.16億 | -7.06%4.85億 | -7.06%4.85億 | 24.86%5.22億 | 24.86%5.22億 | 40.09%4.18億 | 40.09%4.18億 | 10.20%2.98億 | 10.20%2.98億 |
-其他應收款 | 115.94%590.8萬 | 115.94%590.8萬 | -95.48%273.6萬 | -95.48%273.6萬 | 54.23%6,047.7萬 | 54.23%6,047.7萬 | 27.04%3,921.3萬 | 27.04%3,921.3萬 | 20.55%3,086.7萬 | 20.55%3,086.7萬 |
-應收賬款調整額 | -33.84%-290.3萬 | -33.84%-290.3萬 | -222.29%-216.9萬 | -222.29%-216.9萬 | 62.80%-67.3萬 | 62.80%-67.3萬 | 21.99%-180.9萬 | 21.99%-180.9萬 | -388.21%-231.9萬 | -388.21%-231.9萬 |
存貨 | 30.99%2.87億 | 30.99%2.87億 | -16.36%2.19億 | -16.36%2.19億 | 30.02%2.62億 | 30.02%2.62億 | 77.73%2.01億 | 77.73%2.01億 | -5.97%1.13億 | -5.97%1.13億 |
遞延資產 | --474萬 | --474萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 19.63%8.57億 | 19.63%8.57億 | -16.31%7.16億 | -16.31%7.16億 | 28.85%8.56億 | 28.85%8.56億 | 41.14%6.64億 | 41.14%6.64億 | 7.21%4.71億 | 7.21%4.71億 |
非流動資產 | ||||||||||
固定資產淨額 | -2.92%1.11億 | -2.92%1.11億 | 13.35%1.15億 | 13.35%1.15億 | 19.02%1.01億 | 19.02%1.01億 | 5.85%8,499.6萬 | 5.85%8,499.6萬 | 116.02%8,030萬 | 116.02%8,030萬 |
-固定資產 | 1.12%1.32億 | 1.12%1.32億 | 14.56%1.31億 | 14.56%1.31億 | 14.99%1.14億 | 14.99%1.14億 | 12.42%9,942.7萬 | 12.42%9,942.7萬 | 110.09%8,844.3萬 | 110.09%8,844.3萬 |
-累計折舊 | -29.44%-2,112萬 | -29.44%-2,112萬 | -23.91%-1,631.6萬 | -23.91%-1,631.6萬 | 8.75%-1,316.8萬 | 8.75%-1,316.8萬 | -77.22%-1,443.1萬 | -77.22%-1,443.1萬 | -65.31%-814.3萬 | -65.31%-814.3萬 |
長期應收款 | --133.3萬 | --133.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -4.37%9,033.4萬 | -4.37%9,033.4萬 | -1.57%9,445.8萬 | -1.57%9,445.8萬 | -2.70%9,596.8萬 | -2.70%9,596.8萬 | 295.58%9,863萬 | 295.58%9,863萬 | -5.16%2,493.3萬 | -5.16%2,493.3萬 |
-商譽 | 0.10%6,210萬 | 0.10%6,210萬 | 5.51%6,203.7萬 | 5.51%6,203.7萬 | 2.70%5,879.5萬 | 2.70%5,879.5萬 | 221.63%5,724.7萬 | 221.63%5,724.7萬 | 0.00%1,779.9萬 | 0.00%1,779.9萬 |
-其他無形資產 | -12.91%2,823.4萬 | -12.91%2,823.4萬 | -12.78%3,242.1萬 | -12.78%3,242.1萬 | -10.17%3,717.3萬 | -10.17%3,717.3萬 | 480.08%4,138.3萬 | 480.08%4,138.3萬 | -15.98%713.4萬 | -15.98%713.4萬 |
非流動遞延資產 | 23.94%216.4萬 | 23.94%216.4萬 | -77.22%174.6萬 | -77.22%174.6萬 | 20.86%766.4萬 | 20.86%766.4萬 | 3.36%634.1萬 | 3.36%634.1萬 | 19.10%613.5萬 | 19.10%613.5萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | --620.6萬 | --620.6萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | -2.71%2.05億 | -2.71%2.05億 | -0.06%2.11億 | -0.06%2.11億 | 11.07%2.11億 | 11.07%2.11億 | 70.58%1.9億 | 70.58%1.9億 | 62.31%1.11億 | 62.31%1.11億 |
總資產 | 14.55%10.62億 | 14.55%10.62億 | -13.10%9.27億 | -13.10%9.27億 | 24.89%10.67億 | 24.89%10.67億 | 46.77%8.54億 | 46.77%8.54億 | 14.66%5.82億 | 14.66%5.82億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -63.47%1.11億 | -63.47%1.11億 | 24.22%3.04億 | 24.22%3.04億 | 41.41%2.44億 | 41.41%2.44億 | 41.43%1.73億 | 41.43%1.73億 | -8.09%1.22億 | -8.09%1.22億 |
-短期借款 | -64.58%1.07億 | -64.58%1.07億 | 24.49%3.01億 | 24.49%3.01億 | 42.02%2.42億 | 42.02%2.42億 | 41.81%1.7億 | 41.81%1.7億 | -7.64%1.2億 | -7.64%1.2億 |
-短期資本租賃負債 | 54.49%436.6萬 | 54.49%436.6萬 | 1.15%282.6萬 | 1.15%282.6萬 | 2.91%279.4萬 | 2.91%279.4萬 | 21.04%271.5萬 | 21.04%271.5萬 | -26.99%224.3萬 | -26.99%224.3萬 |
應付款項 | 27.73%4.09億 | 27.73%4.09億 | -33.92%3.2億 | -33.92%3.2億 | 21.65%4.84億 | 21.65%4.84億 | 45.75%3.98億 | 45.75%3.98億 | 8.87%2.73億 | 8.87%2.73億 |
-應付帳款 | 38.15%3.73億 | 38.15%3.73億 | -35.83%2.7億 | -35.83%2.7億 | 10.40%4.21億 | 10.40%4.21億 | 52.27%3.81億 | 52.27%3.81億 | 9.59%2.5億 | 9.59%2.5億 |
-其他應付款 | -28.54%3,573.7萬 | -28.54%3,573.7萬 | -21.34%5,000.9萬 | -21.34%5,000.9萬 | 273.67%6,358萬 | 273.67%6,358萬 | -25.61%1,701.5萬 | -25.61%1,701.5萬 | 1.54%2,287.4萬 | 1.54%2,287.4萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.09%22.7萬 | 5.09%22.7萬 |
養老金及其他退休福利計劃 | 18.93%2,621.4萬 | 18.93%2,621.4萬 | 0.88%2,204.2萬 | 0.88%2,204.2萬 | 26.34%2,184.9萬 | 26.34%2,184.9萬 | 31.74%1,729.4萬 | 31.74%1,729.4萬 | 33.05%1,312.7萬 | 33.05%1,312.7萬 |
遞延負債 | ---- | ---- | -5.46%176.5萬 | -5.46%176.5萬 | -83.35%186.7萬 | -83.35%186.7萬 | 127.18%1,121.6萬 | 127.18%1,121.6萬 | -44.21%493.7萬 | -44.21%493.7萬 |
流動負債總額 | -15.69%5.46億 | -15.69%5.46億 | -13.95%6.48億 | -13.95%6.48億 | 25.52%7.53億 | 25.52%7.53億 | 44.92%6億 | 44.92%6億 | 2.70%4.14億 | 2.70%4.14億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1,215.33%2.58億 | 1,215.33%2.58億 | -70.44%1,963.1萬 | -70.44%1,963.1萬 | 9.86%6,640.1萬 | 9.86%6,640.1萬 | 11,658.56%6,043.9萬 | 11,658.56%6,043.9萬 | -80.26%51.4萬 | -80.26%51.4萬 |
-長期借款 | 5,776.71%2.45億 | 5,776.71%2.45億 | -91.66%416.9萬 | -91.66%416.9萬 | -16.67%5,000萬 | -16.67%5,000萬 | --6,000萬 | --6,000萬 | ---- | ---- |
-長期租賃負債 | -14.55%1,321.3萬 | -14.55%1,321.3萬 | -5.73%1,546.2萬 | -5.73%1,546.2萬 | 3,635.99%1,640.1萬 | 3,635.99%1,640.1萬 | -14.59%43.9萬 | -14.59%43.9萬 | -80.26%51.4萬 | -80.26%51.4萬 |
長期撥備 | --112.2萬 | --112.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | --292.8萬 | --292.8萬 | ---- | ---- | 84.50%390.4萬 | 84.50%390.4萬 | 9.24%211.6萬 | 9.24%211.6萬 | -11.79%193.7萬 | -11.79%193.7萬 |
遞延負債 | -11.83%398.6萬 | -11.83%398.6萬 | -67.09%452.1萬 | -67.09%452.1萬 | 0.29%1,373.8萬 | 0.29%1,373.8萬 | 229.75%1,369.8萬 | 229.75%1,369.8萬 | -13.62%415.4萬 | -13.62%415.4萬 |
非流動負債總額 | 1,002.39%2.66億 | 1,002.39%2.66億 | -71.26%2,415.2萬 | -71.26%2,415.2萬 | 10.22%8,404.3萬 | 10.22%8,404.3萬 | 1,054.47%7,625.3萬 | 1,054.47%7,625.3萬 | -31.26%660.5萬 | -31.26%660.5萬 |
負債總額 | 20.91%8.12億 | 20.91%8.12億 | -19.71%6.72億 | -19.71%6.72億 | 23.79%8.37億 | 23.79%8.37億 | 60.78%6.76億 | 60.78%6.76億 | 1.91%4.2億 | 1.91%4.2億 |
所有者權益 | ||||||||||
股本 | 1.23%2.17億 | 1.23%2.17億 | 0.86%2.15億 | 0.86%2.15億 | 52.47%2.13億 | 52.47%2.13億 | 5.87%1.4億 | 5.87%1.4億 | 110.81%1.32億 | 110.81%1.32億 |
-普通股股本 | 1.23%2.17億 | 1.23%2.17億 | 0.86%2.15億 | 0.86%2.15億 | 52.47%2.13億 | 52.47%2.13億 | 5.87%1.4億 | 5.87%1.4億 | 110.81%1.32億 | 110.81%1.32億 |
留存收益 | -19.35%3,287.9萬 | -19.35%3,287.9萬 | 137.37%4,076.6萬 | 137.37%4,076.6萬 | -55.32%1,717.4萬 | -55.32%1,717.4萬 | 30.07%3,843.9萬 | 30.07%3,843.9萬 | -7.41%2,955.3萬 | -7.41%2,955.3萬 |
不影響留存收益的損益 | -5,342.86%-36.7萬 | -5,342.86%-36.7萬 | -96.94%7,000 | -96.94%7,000 | -30.82%22.9萬 | -30.82%22.9萬 | 22.59%33.1萬 | 22.59%33.1萬 | -57.41%27萬 | -57.41%27萬 |
股東權益總額 | -2.20%2.5億 | -2.20%2.5億 | 10.95%2.55億 | 10.95%2.55億 | 29.08%2.3億 | 29.08%2.3億 | 10.32%1.78億 | 10.32%1.78億 | 70.00%1.62億 | 70.00%1.62億 |
總權益 | -2.20%2.5億 | -2.20%2.5億 | 10.95%2.55億 | 10.95%2.55億 | 29.08%2.3億 | 29.08%2.3億 | 10.32%1.78億 | 10.32%1.78億 | 70.00%1.62億 | 70.00%1.62億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |