Telstra Group Ltd
TLS
CommBank
CBA
Woodside Energy Group Ltd
WDS
Westpac Banking Corp
WBC
National Australia Bank Ltd
NAB
(FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | (FY)2018/06/30 | (Q4)2018/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 13.92%419.8萬 | 13.92%419.8萬 | -10.14%368.5萬 | -10.14%368.5萬 | 141.24%410.1萬 | 141.24%410.1萬 | -48.50%170萬 | -48.50%170萬 | -67.21%330.1萬 | -67.21%330.1萬 |
-現金和現金等價物 | 13.92%419.8萬 | 13.92%419.8萬 | -10.14%368.5萬 | -10.14%368.5萬 | 141.24%410.1萬 | 141.24%410.1萬 | -48.50%170萬 | -48.50%170萬 | -67.21%330.1萬 | -67.21%330.1萬 |
應收款項 | -15.00%3.4萬 | -15.00%3.4萬 | -14.89%4萬 | -14.89%4萬 | -43.37%4.7萬 | -43.37%4.7萬 | -1.19%8.3萬 | -1.19%8.3萬 | -33.86%8.4萬 | -33.86%8.4萬 |
-應收賬款 | -15.00%3.4萬 | -15.00%3.4萬 | -14.89%4萬 | -14.89%4萬 | -43.37%4.7萬 | -43.37%4.7萬 | --8.3萬 | --8.3萬 | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.86%8.4萬 | -33.86%8.4萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46.8萬 | --46.8萬 |
其他流動資產 | 61.33%1,202.2萬 | 61.33%1,202.2萬 | 1,740.00%745.2萬 | 1,740.00%745.2萬 | 6.86%40.5萬 | 6.86%40.5萬 | --37.9萬 | --37.9萬 | ---- | ---- |
流動資產合計 | 45.42%1,625.4萬 | 45.42%1,625.4萬 | 145.49%1,117.7萬 | 145.49%1,117.7萬 | 110.59%455.3萬 | 110.59%455.3萬 | -43.89%216.2萬 | -43.89%216.2萬 | -63.86%385.3萬 | -63.86%385.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | 6.17%7,831.5萬 | 6.17%7,831.5萬 | 13.51%7,376.1萬 | 13.51%7,376.1萬 | 6.31%6,498.2萬 | 6.31%6,498.2萬 | 4.55%6,112.7萬 | 4.55%6,112.7萬 | 19.41%5,846.5萬 | 19.41%5,846.5萬 |
-固定資產 | 6.17%7,831.5萬 | 6.17%7,831.5萬 | 13.51%7,376.1萬 | 13.51%7,376.1萬 | 6.31%6,498.2萬 | 6.31%6,498.2萬 | 4.55%6,112.7萬 | 4.55%6,112.7萬 | 15.96%5,846.5萬 | 15.96%5,846.5萬 |
非流動資產合計 | 6.17%7,831.5萬 | 6.17%7,831.5萬 | 13.51%7,376.1萬 | 13.51%7,376.1萬 | 6.31%6,498.2萬 | 6.31%6,498.2萬 | 4.55%6,112.7萬 | 4.55%6,112.7萬 | 19.38%5,846.5萬 | 19.38%5,846.5萬 |
總資產 | 11.34%9,456.9萬 | 11.34%9,456.9萬 | 22.15%8,493.8萬 | 22.15%8,493.8萬 | 9.87%6,953.5萬 | 9.87%6,953.5萬 | 1.56%6,328.9萬 | 1.56%6,328.9萬 | 4.50%6,231.8萬 | 4.50%6,231.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -60.45%126.1萬 | -60.45%126.1萬 | --318.8萬 | --318.8萬 | ---- | ---- | ---- | ---- | --500萬 | --500萬 |
-短期借款 | -60.45%126.1萬 | -60.45%126.1萬 | --318.8萬 | --318.8萬 | ---- | ---- | ---- | ---- | --500萬 | --500萬 |
應付款項 | -58.01%56.1萬 | -58.01%56.1萬 | 166.14%133.6萬 | 166.14%133.6萬 | -25.30%50.2萬 | -25.30%50.2萬 | 54.13%67.2萬 | 54.13%67.2萬 | -53.67%43.6萬 | -53.67%43.6萬 |
-應付帳款 | -76.00%7.2萬 | -76.00%7.2萬 | 54.64%30萬 | 54.64%30萬 | -23.02%19.4萬 | -23.02%19.4萬 | 32.63%25.2萬 | 32.63%25.2萬 | -61.30%19萬 | -61.30%19萬 |
-其他應付款 | -52.80%48.9萬 | -52.80%48.9萬 | 236.36%103.6萬 | 236.36%103.6萬 | -26.67%30.8萬 | -26.67%30.8萬 | 70.73%42萬 | 70.73%42萬 | -45.33%24.6萬 | -45.33%24.6萬 |
現行撥備 | 122.73%345.9萬 | 122.73%345.9萬 | 1,727.06%155.3萬 | 1,727.06%155.3萬 | --8.5萬 | --8.5萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -13.10%528.1萬 | -13.10%528.1萬 | 935.26%607.7萬 | 935.26%607.7萬 | -12.65%58.7萬 | -12.65%58.7萬 | -87.64%67.2萬 | -87.64%67.2萬 | 477.68%543.6萬 | 477.68%543.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | 4.07%312.2萬 | 4.07%312.2萬 | --300萬 | --300萬 | ---- | ---- |
-長期借款 | ---- | ---- | ---- | ---- | 4.07%312.2萬 | 4.07%312.2萬 | --300萬 | --300萬 | ---- | ---- |
長期撥備 | 756.23%1,868.3萬 | 756.23%1,868.3萬 | 228.12%218.2萬 | 228.12%218.2萬 | --66.5萬 | --66.5萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | 756.23%1,868.3萬 | 756.23%1,868.3萬 | -42.38%218.2萬 | -42.38%218.2萬 | 26.23%378.7萬 | 26.23%378.7萬 | --300萬 | --300萬 | --0 | --0 |
負債總額 | 190.16%2,396.4萬 | 190.16%2,396.4萬 | 88.82%825.9萬 | 88.82%825.9萬 | 19.12%437.4萬 | 19.12%437.4萬 | -32.45%367.2萬 | -32.45%367.2萬 | 477.68%543.6萬 | 477.68%543.6萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 9.27%1.61億 | 9.27%1.61億 | 5.91%1.47億 | 5.91%1.47億 | 0.00%1.39億 | 0.00%1.39億 |
-普通股股本 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 9.27%1.61億 | 9.27%1.61億 | 5.91%1.47億 | 5.91%1.47億 | 0.00%1.39億 | 0.00%1.39億 |
留存收益 | -21.28%-1.2億 | -21.28%-1.2億 | -3.64%-9,901.5萬 | -3.64%-9,901.5萬 | -9.25%-9,553.3萬 | -9.25%-9,553.3萬 | -6.67%-8,744.7萬 | -6.67%-8,744.7萬 | -2.26%-8,197.7萬 | -2.26%-8,197.7萬 |
不影響留存收益的損益 | 100.00%3,000萬 | 100.00%3,000萬 | --1,500萬 | --1,500萬 | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -7.92%7,060.5萬 | -7.92%7,060.5萬 | 17.68%7,667.9萬 | 17.68%7,667.9萬 | 9.30%6,516.1萬 | 9.30%6,516.1萬 | 4.81%5,961.7萬 | 4.81%5,961.7萬 | -3.08%5,688.2萬 | -3.08%5,688.2萬 |
總權益 | -7.92%7,060.5萬 | -7.92%7,060.5萬 | 17.68%7,667.9萬 | 17.68%7,667.9萬 | 9.30%6,516.1萬 | 9.30%6,516.1萬 | 4.81%5,961.7萬 | 4.81%5,961.7萬 | -3.08%5,688.2萬 | -3.08%5,688.2萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |