Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Rio Tinto Ltd
RIO
Telstra Group Ltd
TLS
Westpac Banking Corp
WBC
(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 | -35.95%857.4萬 | -35.95%857.4萬 | 1.33%1,338.6萬 | 1.33%1,338.6萬 | 1.69%1,321萬 | 1.69%1,321萬 | -29.88%1,299萬 | -29.88%1,299萬 | -59.44%1,852.6萬 | -59.44%1,852.6萬 |
-現金和現金等價物 | 28.26%345.8萬 | 28.26%345.8萬 | 30.94%269.6萬 | 30.94%269.6萬 | 483.29%205.9萬 | 483.29%205.9萬 | -96.54%35.3萬 | -96.54%35.3萬 | -77.61%1,020.3萬 | -77.61%1,020.3萬 |
-短期投資 | -52.14%511.6萬 | -52.14%511.6萬 | -4.13%1,069萬 | -4.13%1,069萬 | -11.76%1,115.1萬 | -11.76%1,115.1萬 | 51.83%1,263.7萬 | 51.83%1,263.7萬 | 8,140.59%832.3萬 | 8,140.59%832.3萬 |
應收款項 | -11.97%33.1萬 | -11.97%33.1萬 | 1.35%37.6萬 | 1.35%37.6萬 | 24.50%37.1萬 | 24.50%37.1萬 | 57.67%29.8萬 | 57.67%29.8萬 | 139.24%18.9萬 | 139.24%18.9萬 |
-應收賬款 | -11.97%33.1萬 | -11.97%33.1萬 | 1.35%37.6萬 | 1.35%37.6萬 | 24.50%37.1萬 | 24.50%37.1萬 | 57.67%29.8萬 | 57.67%29.8萬 | 139.24%18.9萬 | 139.24%18.9萬 |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | 13.25%400.9萬 | 13.25%400.9萬 | --354萬 | --354萬 |
預付費用 | -2.80%48.6萬 | -2.80%48.6萬 | 25.31%50萬 | 25.31%50萬 | 3.37%39.9萬 | 3.37%39.9萬 | 35.44%38.6萬 | 35.44%38.6萬 | 9.20%28.5萬 | 9.20%28.5萬 |
流動資產合計 | -34.15%939.1萬 | -34.15%939.1萬 | 2.02%1,426.2萬 | 2.02%1,426.2萬 | -20.94%1,398萬 | -20.94%1,398萬 | -21.55%1,768.3萬 | -21.55%1,768.3萬 | -51.02%2,254萬 | -51.02%2,254萬 |
非流動資產 | ||||||||||
固定資產淨額 | -1.89%228.7萬 | -1.89%228.7萬 | -5.09%233.1萬 | -5.09%233.1萬 | 0.66%245.6萬 | 0.66%245.6萬 | 1.29%244萬 | 1.29%244萬 | -0.95%240.9萬 | -0.95%240.9萬 |
-固定資產 | -2.79%251.3萬 | -2.79%251.3萬 | -3.04%258.5萬 | -3.04%258.5萬 | 2.54%266.6萬 | 2.54%266.6萬 | 3.34%260萬 | 3.34%260萬 | 1.25%251.6萬 | 1.25%251.6萬 |
-累計折舊 | 11.02%-22.6萬 | 11.02%-22.6萬 | -20.95%-25.4萬 | -20.95%-25.4萬 | -31.25%-21萬 | -31.25%-21萬 | -49.53%-16萬 | -49.53%-16萬 | -101.89%-10.7萬 | -101.89%-10.7萬 |
投資物業 | 9.44%8,478.5萬 | 9.44%8,478.5萬 | 3.76%7,747.3萬 | 3.76%7,747.3萬 | 10.87%7,466.8萬 | 10.87%7,466.8萬 | 18.07%6,735萬 | 18.07%6,735萬 | 31.44%5,704.3萬 | 31.44%5,704.3萬 |
投資和預付款 | 277.78%68萬 | 277.78%68萬 | -91.67%18萬 | -91.67%18萬 | 1,171.76%216.2萬 | 1,171.76%216.2萬 | -69.09%17萬 | -69.09%17萬 | --55萬 | --55萬 |
-其他投資 | 277.78%68萬 | 277.78%68萬 | -91.67%18萬 | -91.67%18萬 | 1,171.76%216.2萬 | 1,171.76%216.2萬 | -69.09%17萬 | -69.09%17萬 | --55萬 | --55萬 |
其他非流動資產 | -0.18%450.8萬 | -0.18%450.8萬 | 3.65%451.6萬 | 3.65%451.6萬 | 217,750.00%435.7萬 | 217,750.00%435.7萬 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
非流動資產合計 | 9.18%9,226萬 | 9.18%9,226萬 | 1.02%8,450萬 | 1.02%8,450萬 | 19.55%8,364.3萬 | 19.55%8,364.3萬 | 16.60%6,996.2萬 | 16.60%6,996.2萬 | 30.92%6,000.4萬 | 30.92%6,000.4萬 |
總資產 | 2.93%1.02億 | 2.93%1.02億 | 1.17%9,876.2萬 | 1.17%9,876.2萬 | 11.38%9,762.3萬 | 11.38%9,762.3萬 | 6.18%8,764.5萬 | 6.18%8,764.5萬 | -10.13%8,254.4萬 | -10.13%8,254.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -57.55%590萬 | -57.55%590萬 | --1,390萬 | --1,390萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | -57.55%590萬 | -57.55%590萬 | --1,390萬 | --1,390萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | 234.85%88.4萬 | 234.85%88.4萬 | -70.03%26.4萬 | -70.03%26.4萬 | -84.35%88.1萬 | -84.35%88.1萬 | 346.39%562.9萬 | 346.39%562.9萬 | -89.44%126.1萬 | -89.44%126.1萬 |
-應付帳款 | 234.85%88.4萬 | 234.85%88.4萬 | -70.03%26.4萬 | -70.03%26.4萬 | 59.03%88.1萬 | 59.03%88.1萬 | 220.23%55.4萬 | 220.23%55.4萬 | 29.10%17.3萬 | 29.10%17.3萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%92萬 | 0.00%92萬 | -25.02%92萬 | -25.02%92萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | 2,373.21%415.5萬 | 2,373.21%415.5萬 | -98.41%16.8萬 | -98.41%16.8萬 |
現行撥備 | ---- | ---- | ---- | ---- | --6.4萬 | --6.4萬 | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | -46.15%5.6萬 | -46.15%5.6萬 | -39.53%10.4萬 | -39.53%10.4萬 | 10.97%17.2萬 | 10.97%17.2萬 | 22.05%15.5萬 | 22.05%15.5萬 | -10.56%12.7萬 | -10.56%12.7萬 |
遞延負債 | --28.9萬 | --28.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -50.04%712.9萬 | -50.04%712.9萬 | 1,177.35%1,426.8萬 | 1,177.35%1,426.8萬 | -80.69%111.7萬 | -80.69%111.7萬 | 316.71%578.4萬 | 316.71%578.4萬 | -88.52%138.8萬 | -88.52%138.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --800萬 | --800萬 | ---- | ---- | 135.59%1,390萬 | 135.59%1,390萬 | 0.00%590萬 | 0.00%590萬 | 0.00%590萬 | 0.00%590萬 |
-長期借款 | --800萬 | --800萬 | ---- | ---- | 135.59%1,390萬 | 135.59%1,390萬 | 0.00%590萬 | 0.00%590萬 | 0.00%590萬 | 0.00%590萬 |
長期應付帳款及其他應付款項 | 0.00%2,000 | 0.00%2,000 | -90.91%2,000 | -90.91%2,000 | --2.2萬 | --2.2萬 | ---- | ---- | ---- | ---- |
員工福利 | 24.53%6.6萬 | 24.53%6.6萬 | 6.00%5.3萬 | 6.00%5.3萬 | -15.25%5萬 | -15.25%5萬 | -33.71%5.9萬 | -33.71%5.9萬 | 3.49%8.9萬 | 3.49%8.9萬 |
遞延負債 | 1.89%2,007.4萬 | 1.89%2,007.4萬 | 3.08%1,970.2萬 | 3.08%1,970.2萬 | 11.61%1,911.4萬 | 11.61%1,911.4萬 | 4.71%1,712.6萬 | 4.71%1,712.6萬 | 6.34%1,635.6萬 | 6.34%1,635.6萬 |
非流動負債總額 | 42.44%2,814.2萬 | 42.44%2,814.2萬 | -40.29%1,975.7萬 | -40.29%1,975.7萬 | 43.32%3,308.6萬 | 43.32%3,308.6萬 | 3.31%2,308.5萬 | 3.31%2,308.5萬 | 4.58%2,234.5萬 | 4.58%2,234.5萬 |
負債總額 | 3.66%3,527.1萬 | 3.66%3,527.1萬 | -0.52%3,402.5萬 | -0.52%3,402.5萬 | 18.48%3,420.3萬 | 18.48%3,420.3萬 | 21.64%2,886.9萬 | 21.64%2,886.9萬 | -29.06%2,373.3萬 | -29.06%2,373.3萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,121.3萬 | 0.00%2,121.3萬 | 0.00%2,121.3萬 | 0.00%2,121.3萬 | 0.00%2,121.3萬 | 0.00%2,121.3萬 | 0.00%2,121.3萬 | 0.00%2,121.3萬 | 0.00%2,121.3萬 | 0.00%2,121.3萬 |
-普通股股本 | 0.00%2,121.3萬 | 0.00%2,121.3萬 | 0.00%2,121.3萬 | 0.00%2,121.3萬 | 0.00%2,121.3萬 | 0.00%2,121.3萬 | 0.00%2,121.3萬 | 0.00%2,121.3萬 | 0.00%2,121.3萬 | 0.00%2,121.3萬 |
留存收益 | 3.77%4,516.7萬 | 3.77%4,516.7萬 | 3.12%4,352.4萬 | 3.12%4,352.4萬 | 12.36%4,220.7萬 | 12.36%4,220.7萬 | -0.09%3,756.3萬 | -0.09%3,756.3萬 | 1.12%3,759.8萬 | 1.12%3,759.8萬 |
股東權益總額 | 2.54%6,638萬 | 2.54%6,638萬 | 2.08%6,473.7萬 | 2.08%6,473.7萬 | 7.90%6,342萬 | 7.90%6,342萬 | -0.06%5,877.6萬 | -0.06%5,877.6萬 | 0.71%5,881.1萬 | 0.71%5,881.1萬 |
總權益 | 2.54%6,638萬 | 2.54%6,638萬 | 2.08%6,473.7萬 | 2.08%6,473.7萬 | 7.90%6,342萬 | 7.90%6,342萬 | -0.06%5,877.6萬 | -0.06%5,877.6萬 | 0.71%5,881.1萬 | 0.71%5,881.1萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |