ANZ Group Holdings Ltd
ANZ
BHP Group Ltd
BHP
Rio Tinto Ltd
RIO
Westpac Banking Corp
WBC
National Australia Bank Ltd
NAB
(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 | 35.65%1,008.55萬 | 35.65%1,008.55萬 | 88.04%743.52萬 | 88.04%743.52萬 | -29.28%395.4萬 | -29.28%395.4萬 | 147.90%559.09萬 | 147.90%559.09萬 | 25.99%225.53萬 | 25.99%225.53萬 |
-現金和現金等價物 | -16.11%190.8萬 | -16.11%190.8萬 | 110.67%227.45萬 | 110.67%227.45萬 | -73.79%107.97萬 | -73.79%107.97萬 | 291.82%411.96萬 | 291.82%411.96萬 | 76.27%105.14萬 | 76.27%105.14萬 |
-短期投資 | 58.46%817.75萬 | 58.46%817.75萬 | 79.54%516.07萬 | 79.54%516.07萬 | 95.37%287.44萬 | 95.37%287.44萬 | 22.21%147.12萬 | 22.21%147.12萬 | 0.86%120.39萬 | 0.86%120.39萬 |
應收款項 | -34.37%38.59萬 | -34.37%38.59萬 | -59.80%58.79萬 | -59.80%58.79萬 | 69.55%146.24萬 | 69.55%146.24萬 | 262.82%86.25萬 | 262.82%86.25萬 | -18.92%23.77萬 | -18.92%23.77萬 |
-應收賬款 | -45.22%37.94萬 | -45.22%37.94萬 | -6.01%69.26萬 | -6.01%69.26萬 | 35.08%73.69萬 | 35.08%73.69萬 | 129.49%54.56萬 | 129.49%54.56萬 | -18.92%23.77萬 | -18.92%23.77萬 |
-其他應收款 | 12.56%13.66萬 | 12.56%13.66萬 | -83.27%12.14萬 | -83.27%12.14萬 | 128.87%72.54萬 | 128.87%72.54萬 | --31.7萬 | --31.7萬 | ---- | ---- |
-應收賬款調整額 | 42.43%-13.02萬 | 42.43%-13.02萬 | ---22.61萬 | ---22.61萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | --154.08萬 | --154.08萬 | ---- | ---- | -49.39%9.25萬 | -49.39%9.25萬 | 676.26%18.27萬 | 676.26%18.27萬 | --2.35萬 | --2.35萬 |
其他流動資產 | ---- | ---- | --3.36萬 | --3.36萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 49.10%1,201.21萬 | 49.10%1,201.21萬 | 46.25%805.66萬 | 46.25%805.66萬 | -16.99%550.88萬 | -16.99%550.88萬 | 163.70%663.61萬 | 163.70%663.61萬 | 3.17%251.66萬 | 3.17%251.66萬 |
非流動資產 | ||||||||||
固定資產淨額 | -48.46%14.25萬 | -48.46%14.25萬 | -8.31%27.65萬 | -8.31%27.65萬 | -32.78%30.16萬 | -32.78%30.16萬 | -20.06%44.87萬 | -20.06%44.87萬 | -40.59%56.12萬 | -40.59%56.12萬 |
-固定資產 | -48.46%14.25萬 | -48.46%14.25萬 | -8.31%27.65萬 | -8.31%27.65萬 | -32.78%30.16萬 | -32.78%30.16萬 | -20.06%44.87萬 | -20.06%44.87萬 | -80.71%56.12萬 | -80.71%56.12萬 |
投資和預付款 | -47.74%145.97萬 | -47.74%145.97萬 | -68.12%279.32萬 | -68.12%279.32萬 | -52.48%876.08萬 | -52.48%876.08萬 | 17.05%1,843.54萬 | 17.05%1,843.54萬 | -31.63%1,575.06萬 | -31.63%1,575.06萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | 21.98%1,489.9萬 | 21.98%1,489.9萬 | -14.00%1,221.41萬 | -14.00%1,221.41萬 |
-金融資產投資 | -28.33%10.38萬 | -28.33%10.38萬 | --14.48萬 | --14.48萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:交易性證券 | -28.33%10.38萬 | -28.33%10.38萬 | --14.48萬 | --14.48萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投資 | -48.80%135.59萬 | -48.80%135.59萬 | -69.77%264.84萬 | -69.77%264.84萬 | 147.73%876.08萬 | 147.73%876.08萬 | 0.00%353.65萬 | 0.00%353.65萬 | -43.21%353.65萬 | -43.21%353.65萬 |
商譽及其他無形資產 | 32.94%224.11萬 | 32.94%224.11萬 | -10.20%168.58萬 | -10.20%168.58萬 | -35.61%187.72萬 | -35.61%187.72萬 | 1,836.05%291.55萬 | 1,836.05%291.55萬 | -71.72%15.06萬 | -71.72%15.06萬 |
-商譽 | ---- | ---- | ---- | ---- | -99.93%1,247 | -99.93%1,247 | --169.36萬 | --169.36萬 | ---- | ---- |
-其他無形資產 | 32.94%224.11萬 | 32.94%224.11萬 | -10.14%168.58萬 | -10.14%168.58萬 | 53.53%187.6萬 | 53.53%187.6萬 | 711.42%122.19萬 | 711.42%122.19萬 | -71.72%15.06萬 | -71.72%15.06萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | 146.20%16.81萬 | 146.20%16.81萬 | --6.83萬 | --6.83萬 | ---- | ---- |
其他非流動資產 | -3.70%17.04萬 | -3.70%17.04萬 | 37.17%17.69萬 | 37.17%17.69萬 | -32.83%12.9萬 | -32.83%12.9萬 | 2,175.86%19.2萬 | 2,175.86%19.2萬 | -99.16%8,438 | -99.16%8,438 |
非流動資產合計 | -18.62%401.38萬 | -18.62%401.38萬 | -56.10%493.24萬 | -56.10%493.24萬 | -49.06%1,123.68萬 | -49.06%1,123.68萬 | 33.93%2,206萬 | 33.93%2,206萬 | -35.46%1,647.09萬 | -35.46%1,647.09萬 |
總資產 | 23.38%1,602.59萬 | 23.38%1,602.59萬 | -22.43%1,298.91萬 | -22.43%1,298.91萬 | -41.64%1,674.56萬 | -41.64%1,674.56萬 | 51.13%2,869.6萬 | 51.13%2,869.6萬 | -32.09%1,898.74萬 | -32.09%1,898.74萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -15.78%765.73萬 | -15.78%765.73萬 | -15.40%909.19萬 | -15.40%909.19萬 | 41.27%1,074.65萬 | 41.27%1,074.65萬 | 1,067.87%760.73萬 | 1,067.87%760.73萬 | -69.81%65.14萬 | -69.81%65.14萬 |
-短期借款 | -15.15%764.45萬 | -15.15%764.45萬 | -16.16%900.95萬 | -16.16%900.95萬 | 41.94%1,074.65萬 | 41.94%1,074.65萬 | 1,062.34%757.13萬 | 1,062.34%757.13萬 | -69.81%65.14萬 | -69.81%65.14萬 |
-短期資本租賃負債 | -84.46%1.28萬 | -84.46%1.28萬 | --8.24萬 | --8.24萬 | ---- | ---- | --3.6萬 | --3.6萬 | ---- | ---- |
應付款項 | -14.57%279.85萬 | -14.57%279.85萬 | 17.69%327.57萬 | 17.69%327.57萬 | 386.29%278.33萬 | 386.29%278.33萬 | 268.37%57.24萬 | 268.37%57.24萬 | -92.01%15.54萬 | -92.01%15.54萬 |
-應付帳款 | 25.70%74.97萬 | 25.70%74.97萬 | -52.57%59.64萬 | -52.57%59.64萬 | 794.05%125.74萬 | 794.05%125.74萬 | 79.31%14.06萬 | 79.31%14.06萬 | -92.11%7.84萬 | -92.11%7.84萬 |
-其他應付款 | -23.53%204.88萬 | -23.53%204.88萬 | 75.58%267.93萬 | 75.58%267.93萬 | 253.46%152.6萬 | 253.46%152.6萬 | 461.09%43.17萬 | 461.09%43.17萬 | -91.90%7.69萬 | -91.90%7.69萬 |
遞延負債 | --180.58萬 | --180.58萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -0.86%1,226.17萬 | -0.86%1,226.17萬 | -8.59%1,236.77萬 | -8.59%1,236.77萬 | 65.41%1,352.98萬 | 65.41%1,352.98萬 | 913.89%817.96萬 | 913.89%817.96萬 | -80.33%80.68萬 | -80.33%80.68萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | -0.86%1,226.17萬 | -0.86%1,226.17萬 | -8.59%1,236.77萬 | -8.59%1,236.77萬 | 65.41%1,352.98萬 | 65.41%1,352.98萬 | 913.89%817.96萬 | 913.89%817.96萬 | -80.53%80.68萬 | -80.53%80.68萬 |
所有者權益 | ||||||||||
股本 | 9.00%5,484.15萬 | 9.00%5,484.15萬 | 5.69%5,031.37萬 | 5.69%5,031.37萬 | -1.30%4,760.44萬 | -1.30%4,760.44萬 | 17.65%4,823.01萬 | 17.65%4,823.01萬 | 4.82%4,099.53萬 | 4.82%4,099.53萬 |
-普通股股本 | 9.00%5,484.15萬 | 9.00%5,484.15萬 | 5.69%5,031.37萬 | 5.69%5,031.37萬 | -1.30%4,760.44萬 | -1.30%4,760.44萬 | 17.65%4,823.01萬 | 17.65%4,823.01萬 | 4.82%4,099.53萬 | 4.82%4,099.53萬 |
留存收益 | -4.97%-5,019.24萬 | -4.97%-5,019.24萬 | -12.08%-4,781.52萬 | -12.08%-4,781.52萬 | -40.35%-4,266.25萬 | -40.35%-4,266.25萬 | -40.46%-3,039.65萬 | -40.46%-3,039.65萬 | -11.91%-2,164.12萬 | -11.91%-2,164.12萬 |
不影響留存收益的損益 | 4.14%-1,628.97萬 | 4.14%-1,628.97萬 | 4.69%-1,699.27萬 | 4.69%-1,699.27萬 | -750.17%-1,782.89萬 | -750.17%-1,782.89萬 | 412.11%274.22萬 | 412.11%274.22萬 | -168.88%-87.86萬 | -168.88%-87.86萬 |
股東權益總額 | 19.69%-1,164.06萬 | 19.69%-1,164.06萬 | -12.47%-1,449.43萬 | -12.47%-1,449.43萬 | -162.63%-1,288.7萬 | -162.63%-1,288.7萬 | 11.37%2,057.58萬 | 11.37%2,057.58萬 | -12.23%1,847.55萬 | -12.23%1,847.55萬 |
非控制性權益 | 1.91%1,540.48萬 | 1.91%1,540.48萬 | -6.13%1,511.57萬 | -6.13%1,511.57萬 | 27,213.11%1,610.27萬 | 27,213.11%1,610.27萬 | 79.86%-5.94萬 | 79.86%-5.94萬 | -110.66%-29.48萬 | -110.66%-29.48萬 |
總權益 | 505.75%376.43萬 | 505.75%376.43萬 | -80.68%62.14萬 | -80.68%62.14萬 | -84.33%321.58萬 | -84.33%321.58萬 | 12.85%2,051.64萬 | 12.85%2,051.64萬 | -23.66%1,818.07萬 | -23.66%1,818.07萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |