Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
CommBank
CBA
ANZ Group Holdings Ltd
ANZ
Westpac Banking Corp
WBC
(FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | (FY)2018/12/30 | (Q4)2018/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -63.09%86.2萬 | -63.09%86.2萬 | -66.48%233.56萬 | -66.48%233.56萬 | 96.19%696.79萬 | 96.19%696.79萬 | -43.92%355.16萬 | -43.92%355.16萬 | -42.62%633.35萬 | -42.62%633.35萬 |
-現金和現金等價物 | -63.09%86.2萬 | -63.09%86.2萬 | -66.48%233.56萬 | -66.48%233.56萬 | 96.19%696.79萬 | 96.19%696.79萬 | -43.92%355.16萬 | -43.92%355.16萬 | -42.62%633.35萬 | -42.62%633.35萬 |
應收款項 | 33.84%314.5萬 | 33.84%314.5萬 | 65.56%234.99萬 | 65.56%234.99萬 | 143.27%141.94萬 | 143.27%141.94萬 | -4.28%58.35萬 | -4.28%58.35萬 | -42.27%60.95萬 | -42.27%60.95萬 |
-應收賬款 | 331.45%314.5萬 | 331.45%314.5萬 | -23.51%72.89萬 | -23.51%72.89萬 | 67.16%95.3萬 | 67.16%95.3萬 | -18.37%57.01萬 | -18.37%57.01萬 | 6.36%69.84萬 | 6.36%69.84萬 |
-其他應收款 | ---- | ---- | 224.22%176.92萬 | 224.22%176.92萬 | 478.61%54.57萬 | 478.61%54.57萬 | -32.58%9.43萬 | -32.58%9.43萬 | -80.12%13.99萬 | -80.12%13.99萬 |
-應收賬款調整額 | ---- | ---- | -86.96%-14.83萬 | -86.96%-14.83萬 | 2.06%-7.93萬 | 2.06%-7.93萬 | 64.61%-8.1萬 | 64.61%-8.1萬 | 24.83%-22.88萬 | 24.83%-22.88萬 |
存貨 | ---- | ---- | 18.69%242.03萬 | 18.69%242.03萬 | 51.33%203.93萬 | 51.33%203.93萬 | 2.86%134.76萬 | 2.86%134.76萬 | 13.23%131.01萬 | 13.23%131.01萬 |
預付費用 | 7.36%75.69萬 | 7.36%75.69萬 | 21.85%70.5萬 | 21.85%70.5萬 | -10.67%57.86萬 | -10.67%57.86萬 | 151.94%64.77萬 | 151.94%64.77萬 | 11.16%25.71萬 | 11.16%25.71萬 |
流動資產合計 | -39.01%476.39萬 | -39.01%476.39萬 | -29.03%781.08萬 | -29.03%781.08萬 | 79.52%1,100.52萬 | 79.52%1,100.52萬 | -27.97%613.03萬 | -27.97%613.03萬 | -36.88%851.02萬 | -36.88%851.02萬 |
非流動資產 | ||||||||||
固定資產淨額 | -11.44%1,561.96萬 | -11.44%1,561.96萬 | -12.14%1,763.67萬 | -12.14%1,763.67萬 | 5.54%2,007.31萬 | 5.54%2,007.31萬 | 5.01%1,901.99萬 | 5.01%1,901.99萬 | 2,735.19%1,811.21萬 | 2,735.19%1,811.21萬 |
-固定資產 | -3.20%1,882.08萬 | -3.20%1,882.08萬 | -9.59%1,944.32萬 | -9.59%1,944.32萬 | 11.66%2,150.46萬 | 11.66%2,150.46萬 | 5.70%1,925.82萬 | 5.70%1,925.82萬 | 2,614.09%1,822.03萬 | 2,614.09%1,822.03萬 |
-累計折舊 | -77.21%-320.12萬 | -77.21%-320.12萬 | -26.20%-180.64萬 | -26.20%-180.64萬 | -500.66%-143.15萬 | -500.66%-143.15萬 | -120.26%-23.83萬 | -120.26%-23.83萬 | -233.04%-10.82萬 | -233.04%-10.82萬 |
投資和預付款 | ---- | ---- | -52.03%12.69萬 | -52.03%12.69萬 | --26.45萬 | --26.45萬 | ---- | ---- | ---- | ---- |
-其他投資 | ---- | ---- | -52.03%12.69萬 | -52.03%12.69萬 | --26.45萬 | --26.45萬 | ---- | ---- | ---- | ---- |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -85.90%24.81萬 | -85.90%24.81萬 | 50.46%175.9萬 | 50.46%175.9萬 |
商譽及其他無形資產 | ---- | ---- | -15.92%497.77萬 | -15.92%497.77萬 | 145.12%592萬 | 145.12%592萬 | -44.67%241.51萬 | -44.67%241.51萬 | -34.43%436.51萬 | -34.43%436.51萬 |
-商譽 | ---- | ---- | -17.84%447.3萬 | -17.84%447.3萬 | 125.43%544.45萬 | 125.43%544.45萬 | -27.15%241.51萬 | -27.15%241.51萬 | -37.53%331.51萬 | -37.53%331.51萬 |
-其他無形資產 | ---- | ---- | 6.13%50.47萬 | 6.13%50.47萬 | --47.55萬 | --47.55萬 | ---- | ---- | -22.22%105萬 | -22.22%105萬 |
其他非流動資產 | --11.65萬 | --11.65萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -30.80%1,573.6萬 | -30.80%1,573.6萬 | -13.39%2,274.13萬 | -13.39%2,274.13萬 | 21.10%2,625.77萬 | 21.10%2,625.77萬 | -10.53%2,168.31萬 | -10.53%2,168.31萬 | 186.31%2,423.62萬 | 186.31%2,423.62萬 |
總資產 | -32.90%2,050萬 | -32.90%2,050萬 | -18.01%3,055.21萬 | -18.01%3,055.21萬 | 33.97%3,726.29萬 | 33.97%3,726.29萬 | -15.06%2,781.34萬 | -15.06%2,781.34萬 | 49.21%3,274.64萬 | 49.21%3,274.64萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -32.51%255.01萬 | -32.51%255.01萬 | -8.71%377.84萬 | -8.71%377.84萬 | --413.91萬 | --413.91萬 | ---- | ---- | ---- | ---- |
-短期借款 | -30.39%255.01萬 | -30.39%255.01萬 | -3.46%366.33萬 | -3.46%366.33萬 | --379.46萬 | --379.46萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | -66.57%11.51萬 | -66.57%11.51萬 | --34.44萬 | --34.44萬 | ---- | ---- | ---- | ---- |
應付款項 | 51.59%465.35萬 | 51.59%465.35萬 | 26.37%306.99萬 | 26.37%306.99萬 | 171.60%242.92萬 | 171.60%242.92萬 | 145.87%89.44萬 | 145.87%89.44萬 | -38.22%36.38萬 | -38.22%36.38萬 |
-應付帳款 | 82.46%433.38萬 | 82.46%433.38萬 | 10.08%237.52萬 | 10.08%237.52萬 | 268.32%215.78萬 | 268.32%215.78萬 | 384.60%58.58萬 | 384.60%58.58萬 | -76.41%12.09萬 | -76.41%12.09萬 |
-其他應付款 | -53.98%31.97萬 | -53.98%31.97萬 | 155.94%69.47萬 | 155.94%69.47萬 | -12.03%27.14萬 | -12.03%27.14萬 | 27.04%30.85萬 | 27.04%30.85萬 | 218.16%24.29萬 | 218.16%24.29萬 |
養老金及其他退休福利計劃 | 386.67%62.74萬 | 386.67%62.74萬 | 2.81%12.89萬 | 2.81%12.89萬 | --12.54萬 | --12.54萬 | ---- | ---- | ---- | ---- |
其他流動負債 | -36.17%10.11萬 | -36.17%10.11萬 | -59.44%15.84萬 | -59.44%15.84萬 | --39.06萬 | --39.06萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 11.16%793.21萬 | 11.16%793.21萬 | 0.73%713.56萬 | 0.73%713.56萬 | 692.07%708.42萬 | 692.07%708.42萬 | 145.87%89.44萬 | 145.87%89.44萬 | -38.22%36.38萬 | -38.22%36.38萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.63%64.93萬 | -1.63%64.93萬 | -32.17%66萬 | -32.17%66萬 | 36.80%97.3萬 | 36.80%97.3萬 | 74.28%71.13萬 | 74.28%71.13萬 | --40.81萬 | --40.81萬 |
-長期租賃負債 | -1.63%64.93萬 | -1.63%64.93萬 | -32.17%66萬 | -32.17%66萬 | 36.80%97.3萬 | 36.80%97.3萬 | 74.28%71.13萬 | 74.28%71.13萬 | --40.81萬 | --40.81萬 |
遞延負債 | -16.85%264.87萬 | -16.85%264.87萬 | -18.04%318.54萬 | -18.04%318.54萬 | 0.00%388.66萬 | 0.00%388.66萬 | 0.00%388.66萬 | 0.00%388.66萬 | --388.66萬 | --388.66萬 |
非流動負債總額 | -14.23%329.8萬 | -14.23%329.8萬 | -20.87%384.54萬 | -20.87%384.54萬 | 5.69%485.96萬 | 5.69%485.96萬 | 7.06%459.78萬 | 7.06%459.78萬 | --429.47萬 | --429.47萬 |
負債總額 | 2.27%1,123.01萬 | 2.27%1,123.01萬 | -8.06%1,098.1萬 | -8.06%1,098.1萬 | 117.47%1,194.38萬 | 117.47%1,194.38萬 | 17.90%549.22萬 | 17.90%549.22萬 | 691.15%465.85萬 | 691.15%465.85萬 |
所有者權益 | ||||||||||
股本 | 4.59%4,687.57萬 | 4.59%4,687.57萬 | 7.22%4,481.76萬 | 7.22%4,481.76萬 | 46.94%4,180.15萬 | 46.94%4,180.15萬 | 23.66%2,844.81萬 | 23.66%2,844.81萬 | 8.21%2,300.48萬 | 8.21%2,300.48萬 |
-普通股股本 | 4.59%4,687.57萬 | 4.59%4,687.57萬 | 7.22%4,481.76萬 | 7.22%4,481.76萬 | 46.94%4,180.15萬 | 46.94%4,180.15萬 | 23.66%2,844.81萬 | 23.66%2,844.81萬 | 8.21%2,300.48萬 | 8.21%2,300.48萬 |
留存收益 | -36.58%-4,958.27萬 | -36.58%-4,958.27萬 | -34.08%-3,630.41萬 | -34.08%-3,630.41萬 | -50.05%-2,707.67萬 | -50.05%-2,707.67萬 | -64.07%-1,804.5萬 | -64.07%-1,804.5萬 | -300.40%-1,099.85萬 | -300.40%-1,099.85萬 |
不影響留存收益的損益 | 8.31%1,197.69萬 | 8.31%1,197.69萬 | 4.37%1,105.76萬 | 4.37%1,105.76萬 | -11.11%1,059.43萬 | -11.11%1,059.43萬 | -25.89%1,191.8萬 | -25.89%1,191.8萬 | 465.11%1,608.16萬 | 465.11%1,608.16萬 |
股東權益總額 | -52.63%926.99萬 | -52.63%926.99萬 | -22.70%1,957.11萬 | -22.70%1,957.11萬 | 13.43%2,531.91萬 | 13.43%2,531.91萬 | -20.53%2,232.12萬 | -20.53%2,232.12萬 | 31.51%2,808.79萬 | 31.51%2,808.79萬 |
總權益 | -52.63%926.99萬 | -52.63%926.99萬 | -22.70%1,957.11萬 | -22.70%1,957.11萬 | 13.43%2,531.91萬 | 13.43%2,531.91萬 | -20.53%2,232.12萬 | -20.53%2,232.12萬 | 31.51%2,808.79萬 | 31.51%2,808.79萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |