Fortescue Ltd
FMG
National Australia Bank Ltd
NAB
Westpac Banking Corp
WBC
4
CommBank
CBA
5
ANZ Group Holdings Ltd
ANZ
(FY)2024/09/30 | (Q4)2024/09/30 | (FY)2023/09/30 | (FY)2022/09/30 | (FY)2021/09/30 | (FY)2020/09/30 | (FY)2019/09/30 | (FY)2018/09/30 | (FY)2017/09/30 | (FY)2016/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 87.17%4,021萬 | --4,021萬 | 20.42%2,148.3萬 | -62.88%1,784萬 | -5.28%4,806.3萬 | 593.85%5,074.1萬 | -37.18%731.3萬 | -66.92%1,164.1萬 | 0.10%3,518.6萬 | 5,154.26%3,515.1萬 |
-現金和現金等價物 | 87.17%4,021萬 | --4,021萬 | 20.42%2,148.3萬 | -62.88%1,784萬 | -5.28%4,806.3萬 | 593.85%5,074.1萬 | -37.18%731.3萬 | -66.92%1,164.1萬 | 0.10%3,518.6萬 | 5,154.26%3,515.1萬 |
應收款項 | 21.36%8.81億 | --8.81億 | -10.49%7.26億 | 10.99%8.11億 | 21.92%7.31億 | 25.22%5.99億 | 7.94%4.79億 | 15.55%4.43億 | 1.94%3.84億 | 7.74%3.76億 |
-應收賬款 | 21.10%8.05億 | --8.05億 | -16.41%6.65億 | 14.41%7.95億 | 21.63%6.95億 | 30.07%5.72億 | 3.63%4.39億 | 14.64%4.24億 | -1.32%3.7億 | 8.97%3.75億 |
-其他應收款 | 23.07%8,087.7萬 | --8,087.7萬 | 189.22%6,571.4萬 | -49.33%2,272.1萬 | 24.27%4,484.3萬 | -17.75%3,608.4萬 | 94.77%4,387.3萬 | 9.83%2,252.5萬 | 237.82%2,050.9萬 | -42.97%607.1萬 |
-應收賬款調整額 | -8.01%-494.7萬 | ---494.7萬 | 34.89%-458萬 | 24.01%-703.4萬 | -12.27%-925.7萬 | -77.66%-824.5萬 | -47.76%-464.1萬 | 52.82%-314.1萬 | -47.99%-665.8萬 | 14.08%-449.9萬 |
存貨 | -17.35%4.47億 | --4.47億 | -3.06%5.41億 | 47.61%5.58億 | 25.70%3.78億 | 65.72%3.01億 | 0.64%1.81億 | 62.27%1.8億 | 1.33%1.11億 | 9.31%1.1億 |
預付費用 | 17.19%1,411.7萬 | --1,411.7萬 | 44.64%1,204.6萬 | 113.05%832.8萬 | 64.59%390.9萬 | -1.82%237.5萬 | 83.54%241.9萬 | -28.83%131.8萬 | -61.78%185.2萬 | --484.6萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | --39.8萬 | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.00%356.8萬 | 23.74%4,461.6萬 | -21.46%3,605.7萬 |
流動資產合計 | 6.31%13.83億 | --13.83億 | -6.79%13億 | 20.20%13.95億 | 21.77%11.61億 | 42.22%9.53億 | 4.68%6.7億 | 11.06%6.4億 | 2.56%5.77億 | 13.22%5.62億 |
非流動資產 | ||||||||||
固定資產淨額 | 25.93%3.4億 | --3.4億 | 62.28%2.7億 | 17.28%1.66億 | 6.53%1.42億 | 385.57%1.33億 | 0.32%2,740.5萬 | -8.59%2,731.8萬 | -2.22%2,988.5萬 | 6.64%3,056.2萬 |
-固定資產 | 24.34%4.02億 | --4.02億 | 51.72%3.23億 | 16.42%2.13億 | 9.33%1.83億 | 168.64%1.67億 | 3.49%6,226萬 | -3.19%6,016.3萬 | 1.59%6,214.8萬 | 2.95%6,117.5萬 |
-累計折舊 | -16.27%-6,182.7萬 | ---6,182.7萬 | -14.06%-5,317.4萬 | -13.44%-4,662.1萬 | -20.22%-4,109.8萬 | 1.92%-3,418.6萬 | -6.12%-3,485.5萬 | -1.80%-3,284.5萬 | -5.39%-3,226.3萬 | 0.49%-3,061.3萬 |
投資和預付款 | -17.24%6,613.9萬 | --6,613.9萬 | 63.71%7,991.8萬 | -17.55%4,881.6萬 | 2.53%5,920.5萬 | 4.96%5,774.2萬 | -1.06%5,501.5萬 | 0.90%5,560.6萬 | 142.61%5,511.1萬 | 324.04%2,271.6萬 |
-長期股權投資 | 6.30%5,031.5萬 | --5,031.5萬 | -0.45%4,733.2萬 | -17.93%4,754.7萬 | 2.59%5,793.6萬 | 5.07%5,647.3萬 | -1.09%5,374.6萬 | 0.92%5,433.7萬 | 1,478.02%5,384.2萬 | -16.54%341.2萬 |
-其他投資 | -51.44%1,582.4萬 | --1,582.4萬 | 2,467.85%3,258.6萬 | 0.00%126.9萬 | 0.00%126.9萬 | 0.00%126.9萬 | 0.00%126.9萬 | 0.00%126.9萬 | -93.43%126.9萬 | 1,421.20%1,930.4萬 |
商譽及其他無形資產 | 31.46%5.38億 | --5.38億 | 12.35%4.09億 | 9.52%3.64億 | 8.62%3.33億 | 83.54%3.06億 | 29.35%1.67億 | 58.80%1.29億 | 679.71%8,123萬 | 85.54%1,041.8萬 |
-商譽 | 38.45%3.21億 | --3.21億 | 16.28%2.32億 | 13.76%1.99億 | 19.19%1.75億 | 145.01%1.47億 | 25.17%5,997.7萬 | 419.94%4,791.8萬 | 349.12%921.6萬 | --205.2萬 |
-其他無形資產 | 22.34%2.17億 | --2.17億 | 7.61%1.78億 | 4.81%1.65億 | -1.13%1.57億 | 49.05%1.59億 | 31.83%1.07億 | 12.58%8,107.3萬 | 760.79%7,201.4萬 | 48.99%836.6萬 |
非流動遞延資產 | ---- | ---- | -66.86%1,504.9萬 | -55.78%4,540.6萬 | -1.05%1.03億 | 6.77%1.04億 | 24.57%9,718.4萬 | 31.38%7,801.4萬 | -7.40%5,938.2萬 | 80.03%6,412.6萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.22%130萬 |
非流動資產合計 | 21.95%9.44億 | --9.44億 | 23.89%7.74億 | -1.80%6.25億 | 5.90%6.36億 | 73.42%6.01億 | 19.50%3.46億 | 28.51%2.9億 | 74.72%2.26億 | 58.98%1.29億 |
總資產 | 12.15%23.26億 | --23.26億 | 2.70%20.75億 | 12.41%20.2億 | 15.63%17.97億 | 52.85%15.54億 | 9.30%10.17億 | 15.97%9.3億 | 16.04%8.02億 | 19.66%6.91億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 15.19%3.48億 | --3.48億 | 42.43%3.02億 | 10.24%2.12億 | 2.70%1.92億 | 85.90%1.87億 | -45.27%1.01億 | 41.02%1.84億 | 7.57%1.3億 | -11.34%1.21億 |
-短期借款 | 10.98%2.95億 | --2.95億 | 48.33%2.66億 | 16.17%1.79億 | -2.79%1.54億 | 58.45%1.59億 | -45.41%1億 | 41.26%1.83億 | 7.60%1.3億 | -11.56%1.21億 |
-短期資本租賃負債 | 46.27%5,271.8萬 | --5,271.8萬 | 10.16%3,604.1萬 | -13.84%3,271.6萬 | 33.24%3,797.2萬 | 5,119.78%2,850萬 | -0.18%54.6萬 | -10.03%54.7萬 | 0.83%60.8萬 | 70.34%60.3萬 |
應付款項 | 2.74%6.54億 | --6.54億 | -13.54%6.37億 | 13.59%7.36億 | 25.37%6.48億 | 43.95%5.17億 | -3.41%3.59億 | 4.60%3.72億 | 7.23%3.56億 | 20.06%3.32億 |
-應付帳款 | 4.07%5.36億 | --5.36億 | -16.58%5.15億 | 12.81%6.17億 | 20.81%5.47億 | 43.92%4.53億 | -3.62%3.15億 | 3.70%3.26億 | 3.64%3.15億 | 17.39%3.04億 |
-其他應付款 | -2.87%1.18億 | --1.18億 | 2.21%1.22億 | 17.80%1.19億 | 57.43%1.01億 | 44.21%6,434.5萬 | -1.94%4,461.9萬 | 11.55%4,550.2萬 | 46.43%4,078.9萬 | 59.70%2,785.5萬 |
現行撥備 | -8.09%334.2萬 | --334.2萬 | -37.42%363.6萬 | 68.80%581萬 | -15.39%344.2萬 | 35.74%406.8萬 | 203.34%299.7萬 | -69.56%98.8萬 | -57.67%324.6萬 | -16.03%766.8萬 |
養老金及其他退休福利計劃 | 2.71%7,040.6萬 | --7,040.6萬 | -22.58%6,854.7萬 | 12.89%8,853.8萬 | 27.70%7,842.8萬 | 48.96%6,141.7萬 | -8.11%4,123.1萬 | -2.10%4,486.8萬 | 30.97%4,583.1萬 | 0.72%3,499.3萬 |
遞延負債 | 616.11%106.7萬 | --106.7萬 | -97.46%14.9萬 | 502.57%586.9萬 | -5.80%97.4萬 | --103.4萬 | ---- | 969.72%116.6萬 | -90.00%10.9萬 | --109萬 |
流動負債總額 | 6.51%10.77億 | --10.77億 | -3.59%10.11億 | 13.55%10.49億 | 19.79%9.23億 | 52.90%7.71億 | -16.38%5.04億 | 12.65%6.03億 | 7.77%5.35億 | 8.70%4.97億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 109.36%3.83億 | --3.83億 | 101.41%1.83億 | 24.93%9,082.7萬 | -28.02%7,270.5萬 | 11,509.31%1.01億 | -18.99%87萬 | --107.4萬 | ---- | ---- |
-長期借款 | 1,085.20%1.82億 | --1.82億 | --1,535.6萬 | ---- | ---- | --2,500萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | 19.94%2.01億 | --2.01億 | 84.51%1.68億 | 24.93%9,082.7萬 | -4.34%7,270.5萬 | 8,635.75%7,600.1萬 | -18.99%87萬 | --107.4萬 | ---- | ---- |
長期應付帳款及其他應付款項 | 37.18%1,299萬 | --1,299萬 | -41.04%946.9萬 | -16.38%1,605.9萬 | 167.58%1,920.4萬 | -55.93%717.7萬 | 28.57%1,628.7萬 | 137.10%1,266.8萬 | 39.87%534.3萬 | --382萬 |
員工福利 | 31.12%575.1萬 | --575.1萬 | 13.13%438.6萬 | 22.92%387.7萬 | 15.49%315.4萬 | 7.39%273.1萬 | -49.12%254.3萬 | 27.37%499.8萬 | -9.77%392.4萬 | 34.77%434.9萬 |
遞延負債 | --284.5萬 | --284.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 105.59%4.05億 | --4.05億 | 77.67%1.97億 | 16.52%1.11億 | -14.29%9,506.3萬 | 462.99%1.11億 | 5.12%1,970萬 | 102.22%1,874萬 | 13.44%926.7萬 | -11.70%816.9萬 |
負債總額 | 22.65%14.81億 | --14.81億 | 4.17%12.08億 | 13.83%11.59億 | 15.50%10.18億 | 68.32%8.82億 | -15.74%5.24億 | 14.18%6.22億 | 7.86%5.44億 | 8.30%5.05億 |
所有者權益 | ||||||||||
股本 | 0.76%16.56億 | --16.56億 | -0.20%16.43億 | -0.27%16.47億 | 0.33%16.51億 | 5.32%16.46億 | 9.50%15.62億 | 0.32%14.27億 | -2.53%14.22億 | 1.98%14.59億 |
-普通股股本 | 0.76%16.56億 | --16.56億 | -0.20%16.43億 | -0.27%16.47億 | 0.33%16.51億 | 5.32%16.46億 | 9.50%15.62億 | 0.32%14.27億 | -0.01%14.22億 | 7.49%14.22億 |
-其他股本 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,683萬 |
留存收益 | -2.46%-7.62億 | ---7.62億 | 2.68%-7.44億 | 9.97%-7.64億 | 10.37%-8.49億 | 9.26%-9.47億 | 4.62%-10.43億 | 3.96%-10.94億 | 8.58%-11.39億 | 4.24%-12.46億 |
不影響留存收益的損益 | -42.89%-5,342.1萬 | ---5,342.1萬 | -34.95%-3,738.7萬 | -3.04%-2,770.5萬 | 2.83%-2,688.7萬 | -1.62%-2,767萬 | -4.59%-2,723萬 | 5.66%-2,603.4萬 | 5.05%-2,759.6萬 | -50.53%-2,906.3萬 |
股東權益總額 | -2.52%8.41億 | --8.41億 | 0.89%8.62億 | 10.24%8.55億 | 15.56%7.75億 | 36.48%6.71億 | 60.27%4.92億 | 20.05%3.07億 | 38.82%2.56億 | 66.80%1.84億 |
非控制性權益 | 2.55%446.5萬 | --446.5萬 | -25.67%435.4萬 | 84.97%585.8萬 | 139.02%316.7萬 | 8.08%132.5萬 | -30.93%122.6萬 | -16.94%177.5萬 | -11.66%213.7萬 | 91.23%241.9萬 |
總權益 | -2.50%8.45億 | --8.45億 | 0.71%8.67億 | 10.55%8.61億 | 15.81%7.79億 | 36.41%6.72億 | 59.74%4.93億 | 19.74%3.09億 | 38.16%2.58億 | 67.07%1.87億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |