Fortescue Ltd
FMG
BHP Group Ltd
BHP
Rio Tinto Ltd
RIO
Woodside Energy Group Ltd
WDS
Telstra Group Ltd
TLS
(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 | -67.69%181.18萬 | -67.69%181.18萬 | -46.13%560.74萬 | -46.13%560.74萬 | 4.14%1,040.86萬 | 4.14%1,040.86萬 | -34.59%999.5萬 | -34.59%999.5萬 | 89.57%1,528.13萬 | 89.57%1,528.13萬 |
-現金和現金等價物 | -70.08%167.8萬 | -70.08%167.8萬 | -46.13%560.74萬 | -46.13%560.74萬 | 4.48%1,040.86萬 | 4.48%1,040.86萬 | -34.81%996.19萬 | -34.81%996.19萬 | 89.57%1,528.13萬 | 89.57%1,528.13萬 |
-短期投資 | --13.38萬 | --13.38萬 | ---- | ---- | ---- | ---- | --3.32萬 | --3.32萬 | ---- | ---- |
應收款項 | -31.04%220.01萬 | -31.04%220.01萬 | 3.48%319.04萬 | 3.48%319.04萬 | 8.41%308.3萬 | 8.41%308.3萬 | 266.46%284.4萬 | 266.46%284.4萬 | -24.61%77.61萬 | -24.61%77.61萬 |
-應收賬款 | -64.43%88.8萬 | -64.43%88.8萬 | 47.60%249.6萬 | 47.60%249.6萬 | 8.83%169.11萬 | 8.83%169.11萬 | 245.27%155.39萬 | 245.27%155.39萬 | -21.41%45.01萬 | -21.41%45.01萬 |
-其他應收款 | 62.60%138.95萬 | 62.60%138.95萬 | -48.27%85.45萬 | -48.27%85.45萬 | 10.12%165.2萬 | 10.12%165.2萬 | 255.56%150.03萬 | 255.56%150.03萬 | -16.69%42.19萬 | -16.69%42.19萬 |
-應收賬款調整額 | 51.68%-7.74萬 | 51.68%-7.74萬 | 38.45%-16.01萬 | 38.45%-16.01萬 | -23.74%-26.01萬 | -23.74%-26.01萬 | -119.13%-21.02萬 | -119.13%-21.02萬 | -92.61%-9.59萬 | -92.61%-9.59萬 |
預付費用 | -31.04%48.92萬 | -31.04%48.92萬 | 17.09%70.95萬 | 17.09%70.95萬 | -45.24%60.59萬 | -45.24%60.59萬 | -2.26%110.65萬 | -2.26%110.65萬 | -2.41%113.21萬 | -2.41%113.21萬 |
其他流動資產 | -15.18%26.24萬 | -15.18%26.24萬 | -7.75%30.94萬 | -7.75%30.94萬 | -51.15%33.54萬 | -51.15%33.54萬 | 17.06%68.65萬 | 17.06%68.65萬 | 338.37%58.64萬 | 338.37%58.64萬 |
流動資產合計 | -51.48%476.35萬 | -51.48%476.35萬 | -31.98%981.67萬 | -31.98%981.67萬 | -1.36%1,443.29萬 | -1.36%1,443.29萬 | -17.69%1,463.2萬 | -17.69%1,463.2萬 | 71.18%1,777.59萬 | 71.18%1,777.59萬 |
非流動資產 | ||||||||||
固定資產淨額 | -25.10%23.86萬 | -25.10%23.86萬 | -33.10%31.86萬 | -33.10%31.86萬 | -36.37%47.62萬 | -36.37%47.62萬 | 22.46%74.84萬 | 22.46%74.84萬 | 42.95%61.11萬 | 42.95%61.11萬 |
-固定資產 | -87.74%23.86萬 | -87.74%23.86萬 | -23.52%194.72萬 | -23.52%194.72萬 | -5.71%254.59萬 | -5.71%254.59萬 | 22.82%270.01萬 | 22.82%270.01萬 | 47.62%219.84萬 | 47.62%219.84萬 |
-累計折舊 | ---- | ---- | 21.31%-162.86萬 | 21.31%-162.86萬 | -6.04%-206.97萬 | -6.04%-206.97萬 | -22.96%-195.18萬 | -22.96%-195.18萬 | -49.51%-158.73萬 | -49.51%-158.73萬 |
商譽及其他無形資產 | -30.76%3,683.38萬 | -30.76%3,683.38萬 | -13.97%5,319.44萬 | -13.97%5,319.44萬 | 550.62%6,183.01萬 | 550.62%6,183.01萬 | 42.53%950.33萬 | 42.53%950.33萬 | 45.93%666.75萬 | 45.93%666.75萬 |
-商譽 | -38.29%3,054.07萬 | -38.29%3,054.07萬 | 0.00%4,949.38萬 | 0.00%4,949.38萬 | --4,949.38萬 | --4,949.38萬 | ---- | ---- | ---- | ---- |
-其他無形資產 | 70.06%629.31萬 | 70.06%629.31萬 | -70.00%370.06萬 | -70.00%370.06萬 | 29.81%1,233.64萬 | 29.81%1,233.64萬 | 42.53%950.33萬 | 42.53%950.33萬 | 45.93%666.75萬 | 45.93%666.75萬 |
其他非流動資產 | --3.32萬 | --3.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | -65.95%19.2萬 | -65.95%19.2萬 |
非流動資產合計 | -30.66%3,710.57萬 | -30.66%3,710.57萬 | -14.11%5,351.3萬 | -14.11%5,351.3萬 | 507.77%6,230.64萬 | 507.77%6,230.64萬 | 37.23%1,025.17萬 | 37.23%1,025.17萬 | 34.35%747.06萬 | 34.35%747.06萬 |
總資產 | -33.89%4,186.92萬 | -33.89%4,186.92萬 | -17.47%6,332.97萬 | -17.47%6,332.97萬 | 208.39%7,673.92萬 | 208.39%7,673.92萬 | -1.44%2,488.37萬 | -1.44%2,488.37萬 | 58.34%2,524.66萬 | 58.34%2,524.66萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 10.23%13.07萬 | 10.23%13.07萬 | 10.66%11.86萬 | 10.66%11.86萬 | -39.38%10.71萬 | -39.38%10.71萬 | -61.93%17.68萬 | -61.93%17.68萬 | 10,267.82%46.43萬 | 10,267.82%46.43萬 |
-短期資本租賃負債 | 10.23%13.07萬 | 10.23%13.07萬 | 10.66%11.86萬 | 10.66%11.86萬 | -39.38%10.71萬 | -39.38%10.71萬 | -61.93%17.68萬 | -61.93%17.68萬 | 10,267.82%46.43萬 | 10,267.82%46.43萬 |
應付款項 | -39.28%173.78萬 | -39.28%173.78萬 | -26.95%286.2萬 | -26.95%286.2萬 | -8.01%391.79萬 | -8.01%391.79萬 | 38.78%425.9萬 | 38.78%425.9萬 | 18.20%306.88萬 | 18.20%306.88萬 |
-應付帳款 | -29.94%83.7萬 | -29.94%83.7萬 | 6.26%119.46萬 | 6.26%119.46萬 | 9.35%112.42萬 | 9.35%112.42萬 | 59.69%102.81萬 | 59.69%102.81萬 | -15.86%64.38萬 | -15.86%64.38萬 |
-其他應付款 | -45.98%90.08萬 | -45.98%90.08萬 | -40.31%166.74萬 | -40.31%166.74萬 | -13.53%279.37萬 | -13.53%279.37萬 | 33.23%323.09萬 | 33.23%323.09萬 | 32.43%242.5萬 | 32.43%242.5萬 |
養老金及其他退休福利計劃 | -33.83%92.11萬 | -33.83%92.11萬 | -1.31%139.21萬 | -1.31%139.21萬 | 11.37%141.05萬 | 11.37%141.05萬 | 29.71%126.65萬 | 29.71%126.65萬 | 17.24%97.64萬 | 17.24%97.64萬 |
其他流動負債 | -33.03%274.18萬 | -33.03%274.18萬 | 2.19%409.43萬 | 2.19%409.43萬 | 131.06%400.65萬 | 131.06%400.65萬 | -50.11%173.39萬 | -50.11%173.39萬 | -8.40%347.58萬 | -8.40%347.58萬 |
流動負債總額 | -34.67%553.15萬 | -34.67%553.15萬 | -10.33%846.71萬 | -10.33%846.71萬 | 26.97%944.21萬 | 26.97%944.21萬 | -6.88%743.62萬 | -6.88%743.62萬 | 10.47%798.53萬 | 10.47%798.53萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1,483.90%224.69萬 | 1,483.90%224.69萬 | -45.53%14.19萬 | -45.53%14.19萬 | -42.92%26.04萬 | -42.92%26.04萬 | --45.62萬 | --45.62萬 | ---- | ---- |
-長期借款 | --223.57萬 | --223.57萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -92.14%1.12萬 | -92.14%1.12萬 | -45.53%14.19萬 | -45.53%14.19萬 | -42.92%26.04萬 | -42.92%26.04萬 | --45.62萬 | --45.62萬 | ---- | ---- |
長期撥備 | 0.00%2.64萬 | 0.00%2.64萬 | 0.00%2.64萬 | 0.00%2.64萬 | -74.85%2.64萬 | -74.85%2.64萬 | -31.21%10.5萬 | -31.21%10.5萬 | 0.00%15.26萬 | 0.00%15.26萬 |
員工福利 | 18.73%19.47萬 | 18.73%19.47萬 | 50.62%16.4萬 | 50.62%16.4萬 | -29.97%10.89萬 | -29.97%10.89萬 | 33.81%15.54萬 | 33.81%15.54萬 | 21.36%11.62萬 | 21.36%11.62萬 |
遞延負債 | --4.4萬 | --4.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | -23.19%161.32萬 | -23.19%161.32萬 | 20.43%210.03萬 | 20.43%210.03萬 | -6.26%174.39萬 | -6.26%174.39萬 | 13.61%186.04萬 | 13.61%186.04萬 | 12.24%163.75萬 | 12.24%163.75萬 |
非流動負債總額 | 69.59%412.51萬 | 69.59%412.51萬 | 13.69%243.25萬 | 13.69%243.25萬 | -16.97%213.96萬 | -16.97%213.96萬 | 35.19%257.71萬 | 35.19%257.71萬 | 11.66%190.63萬 | 11.66%190.63萬 |
負債總額 | -11.40%965.66萬 | -11.40%965.66萬 | -5.89%1,089.96萬 | -5.89%1,089.96萬 | 15.66%1,158.17萬 | 15.66%1,158.17萬 | 1.23%1,001.33萬 | 1.23%1,001.33萬 | 10.70%989.16萬 | 10.70%989.16萬 |
所有者權益 | ||||||||||
股本 | 1.97%1.31億 | 1.97%1.31億 | 0.04%1.28億 | 0.04%1.28億 | 101.42%1.28億 | 101.42%1.28億 | 16.63%6,376.05萬 | 16.63%6,376.05萬 | 49.75%5,466.75萬 | 49.75%5,466.75萬 |
-普通股股本 | 1.97%1.31億 | 1.97%1.31億 | 0.04%1.28億 | 0.04%1.28億 | 101.42%1.28億 | 101.42%1.28億 | 16.63%6,376.05萬 | 16.63%6,376.05萬 | 49.75%5,466.75萬 | 49.75%5,466.75萬 |
留存收益 | -27.60%-1.05億 | -27.60%-1.05億 | -18.77%-8,195.57萬 | -18.77%-8,195.57萬 | -22.13%-6,900.49萬 | -22.13%-6,900.49萬 | -23.64%-5,650.14萬 | -23.64%-5,650.14萬 | -41.77%-4,569.92萬 | -41.77%-4,569.92萬 |
不影響留存收益的損益 | -2.16%578.36萬 | -2.16%578.36萬 | 3.05%591.11萬 | 3.05%591.11萬 | -24.64%573.61萬 | -24.64%573.61萬 | 19.17%761.12萬 | 19.17%761.12萬 | 133.39%638.66萬 | 133.39%638.66萬 |
股東權益總額 | -38.56%3,221.26萬 | -38.56%3,221.26萬 | -19.53%5,243.01萬 | -19.53%5,243.01萬 | 338.17%6,515.75萬 | 338.17%6,515.75萬 | -3.16%1,487.03萬 | -3.16%1,487.03萬 | 119.06%1,535.5萬 | 119.06%1,535.5萬 |
總權益 | -38.56%3,221.26萬 | -38.56%3,221.26萬 | -19.53%5,243.01萬 | -19.53%5,243.01萬 | 338.17%6,515.75萬 | 338.17%6,515.75萬 | -3.16%1,487.03萬 | -3.16%1,487.03萬 | 119.06%1,535.5萬 | 119.06%1,535.5萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |