Origin Energy Ltd
ORG
Rio Tinto Ltd
RIO
Telstra Group Ltd
TLS
Westpac Banking Corp
WBC
ANZ Group Holdings Ltd
ANZ
(FY)2024/03/30 | (FY)2023/03/30 | (FY)2022/03/30 | (FY)2021/03/30 | (FY)2020/03/30 | (FY)2019/03/30 | (FY)2018/03/30 | (FY)2017/03/30 | (FY)2016/03/30 | (FY)2015/03/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -32.23%8,200萬 | -58.26%1.21億 | -23.23%2.9億 | 160.77%3.78億 | 2.91%1.45億 | 6.35%1.41億 | 116.00%1.32億 | 226.83%6,125.1萬 | 37.59%1,874.1萬 | 30.49%1,362.1萬 |
-現金和現金等價物 | -32.23%8,200萬 | 34.59%1.21億 | -7.61%8,990萬 | 45.01%9,730萬 | 39.21%6,710萬 | 51.10%4,820萬 | -47.92%3,190萬 | 226.83%6,125.1萬 | 37.59%1,874.1萬 | 30.49%1,362.1萬 |
-短期投資 | ---- | ---- | -28.65%2億 | 260.75%2.8億 | -16.00%7,770萬 | -7.87%9,250萬 | --1億 | ---- | ---- | ---- |
應收款項 | 17.71%2.57億 | 25.29%2.19億 | -21.62%1.74億 | -0.09%2.23億 | 41.04%2.23億 | 8.15%1.58億 | 12.62%1.46億 | -1.31%1.3億 | 22.29%1.31億 | 15.05%1.07億 |
-應收賬款 | 20.87%2.23億 | 24.83%1.85億 | -24.97%1.48億 | 0.56%1.97億 | 43.62%1.96億 | 6.31%1.36億 | 10.11%1.28億 | -1.20%1.17億 | 21.60%1.18億 | 13.22%9,698.5萬 |
-其他應收款 | -3.08%3,770萬 | 23.10%3,890萬 | 2.60%3,160萬 | 3.36%3,080萬 | 36.07%2,980萬 | 20.33%2,190萬 | 27.99%1,820萬 | -6.03%1,422萬 | 29.30%1,513.2萬 | 35.83%1,170.3萬 |
-應收賬款調整額 | 28.57%-350萬 | 2.00%-490萬 | 5.66%-500萬 | -76.67%-530萬 | -650.00%-300萬 | 20.00%-40萬 | 54.46%-50萬 | 35.56%-109.8萬 | -33.96%-170.4萬 | -39.17%-127.2萬 |
存貨 | -12.41%3.2億 | 1.92%3.66億 | 32.63%3.59億 | 84.71%2.71億 | 7.64%1.47億 | 8.53%1.36億 | -7.10%1.25億 | 11.60%1.35億 | 25.80%1.21億 | 1.77%9,614.3萬 |
遞延資產 | -74.79%900萬 | 330.12%3,570萬 | 29.69%830萬 | 966.67%640萬 | -57.14%60萬 | -17.65%140萬 | -16.79%170萬 | 8.79%204.3萬 | 0.37%187.8萬 | 38.59%187.1萬 |
套期保值資產 | 9.34%3,630萬 | -41.13%3,320萬 | 31.47%5,640萬 | 946.34%4,290萬 | -78.65%410萬 | 2.13%1,920萬 | -11.18%1,880萬 | 65.46%2,116.6萬 | -47.23%1,279.2萬 | -31.39%2,424萬 |
流動資產合計 | -8.95%7.05億 | -12.81%7.74億 | -3.49%8.88億 | 77.37%9.2億 | 13.92%5.19億 | 7.33%4.55億 | 21.52%4.24億 | 22.18%3.49億 | 17.44%2.86億 | 3.55%2.43億 |
非流動資產 | ||||||||||
固定資產淨額 | 16.70%13.4億 | 19.88%11.48億 | 8.58%9.58億 | 19.96%8.82億 | 22.26%7.35億 | 26.24%6.01億 | 12.05%4.76億 | 9.12%4.25億 | 6.04%3.9億 | 5.05%3.67億 |
-固定資產 | 16.36%19億 | 17.39%16.33億 | 10.13%13.91億 | 19.73%12.63億 | 20.62%10.55億 | 21.56%8.75億 | 7.49%7.19億 | 10.48%6.69億 | 8.50%6.06億 | 7.44%5.58億 |
-累計折舊 | -15.55%-5.6億 | -11.87%-4.84億 | -13.71%-4.33億 | -19.19%-3.81億 | -16.99%-3.2億 | -12.39%-2.73億 | 0.44%-2.43億 | -12.92%-2.44億 | -13.24%-2.16億 | -12.36%-1.91億 |
金融資產 | -23.57%5,350萬 | -20.18%7,000萬 | -15.67%8,770萬 | 637.59%1.04億 | -70.00%1,410萬 | 27.37%4,700萬 | 52.76%3,690萬 | 15.10%2,415.5萬 | 57.03%2,098.6萬 | -27.24%1,336.4萬 |
長期應收款 | -91.97%240萬 | 834.38%2,990萬 | -57.89%320萬 | 230.43%760萬 | -11.54%230萬 | 4.00%260萬 | 1.30%250萬 | -50.70%246.8萬 | 48.46%500.6萬 | 55.75%337.2萬 |
商譽及其他無形資產 | 3.27%8,840萬 | -1.38%8,560萬 | 8.50%8,680萬 | 8.25%8,000萬 | 20.16%7,390萬 | 22.02%6,150萬 | 13.32%5,040萬 | 24.38%4,447.5萬 | 59.42%3,575.7萬 | 115.57%2,243萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%145萬 |
-其他無形資產 | 3.27%8,840萬 | -1.38%8,560萬 | 8.50%8,680萬 | 8.25%8,000萬 | 20.16%7,390萬 | 22.02%6,150萬 | 13.32%5,040萬 | 24.38%4,447.5萬 | 70.43%3,575.7萬 | 134.28%2,098萬 |
非流動遞延資產 | -4.24%9,250萬 | 15.55%9,660萬 | 2.83%8,360萬 | -10.36%8,130萬 | 133.16%9,070萬 | 12.10%3,890萬 | 5.63%3,470萬 | 10.51%3,284.9萬 | 49.14%2,972.5萬 | 35.85%1,993.1萬 |
非流動資產合計 | 10.24%15.77億 | 17.32%14.3億 | 5.55%12.19億 | 26.05%11.55億 | 21.95%9.16億 | 25.05%7.51億 | 13.57%6.01億 | 9.98%5.29億 | 12.79%4.81億 | 7.88%4.27億 |
總資產 | 3.50%22.82億 | 4.63%22.05億 | 1.54%21.07億 | 44.60%20.75億 | 18.92%14.35億 | 17.72%12.07億 | 16.73%10.25億 | 14.53%8.78億 | 14.48%7.67億 | 6.27%6.7億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 351.64%9,620萬 | 25.29%2,130萬 | -36.09%1,700萬 | -71.15%2,660萬 | 432.95%9,220萬 | -42.14%1,730萬 | 41.77%2,990萬 | 29.50%2,109.1萬 | 15.06%1,628.6萬 | -69.09%1,415.4萬 |
-短期借款 | 1,769.05%7,850萬 | -20.75%420萬 | -55.46%530萬 | -85.24%1,190萬 | 365.90%8,060萬 | -42.14%1,730萬 | 41.77%2,990萬 | 29.50%2,109.1萬 | 15.06%1,628.6萬 | -69.09%1,415.4萬 |
-短期資本租賃負債 | 3.51%1,770萬 | 46.15%1,710萬 | -20.41%1,170萬 | 26.72%1,470萬 | --1,160萬 | ---- | ---- | ---- | ---- | ---- |
應付款項 | 0.09%2.2億 | -2.87%2.2億 | -3.04%2.26億 | 40.88%2.33億 | 22.67%1.66億 | 19.68%1.35億 | 10.44%1.13億 | 0.75%1.02億 | 25.04%1.01億 | 13.77%8,107.5萬 |
-應付帳款 | -24.65%3,240萬 | -20.07%4,300萬 | -5.11%5,380萬 | -18.18%5,670萬 | 25.77%6,930萬 | 68.50%5,510萬 | 11.53%3,270萬 | -20.68%2,932萬 | 33.62%3,696.3萬 | 19.13%2,766.3萬 |
-其他應付款 | 6.11%1.88億 | 2.49%1.77億 | -2.38%1.72億 | 83.39%1.77億 | 20.53%9,630萬 | -0.25%7,990萬 | 10.00%8,010萬 | 13.05%7,282萬 | 20.60%6,441.3萬 | 11.18%5,341.2萬 |
現行撥備 | 19.43%5,040萬 | 46.53%4,220萬 | 60.00%2,880萬 | -56.52%1,800萬 | 437.66%4,140萬 | -43.80%770萬 | 78.99%1,370萬 | -39.94%765.4萬 | 65.79%1,274.4萬 | 53.65%768.7萬 |
遞延負債 | 180.30%1,850萬 | -79.31%660萬 | -78.68%3,190萬 | 322.60%1.5億 | 45.08%3,540萬 | 10.91%2,440萬 | 49.71%2,200萬 | -23.13%1,469.5萬 | 34.65%1,911.7萬 | 110.65%1,419.8萬 |
流動負債總額 | 32.85%3.85億 | -4.64%2.9億 | -28.91%3.04億 | 27.76%4.28億 | 81.45%3.35億 | 3.36%1.84億 | 22.54%1.78億 | -2.64%1.46億 | 27.67%1.5億 | -9.07%1.17億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -25.38%9,290萬 | 42.61%1.25億 | -4.90%8,730萬 | 108.64%9,180萬 | -36.23%4,400萬 | 31.43%6,900萬 | 31.41%5,250萬 | -14.73%3,995萬 | -8.74%4,685.3萬 | -19.24%5,134.2萬 |
-長期借款 | -54.87%3,570萬 | 25.56%7,910萬 | 0.32%6,300萬 | 185.45%6,280萬 | -68.12%2,200萬 | 31.43%6,900萬 | 31.41%5,250萬 | -14.73%3,995萬 | -8.74%4,685.3萬 | -19.24%5,134.2萬 |
-長期租賃負債 | 25.99%5,720萬 | 86.83%4,540萬 | -16.21%2,430萬 | 31.82%2,900萬 | --2,200萬 | ---- | ---- | ---- | ---- | ---- |
長期應付帳款及其他應付款項 | -0.93%2,140萬 | -10.37%2,160萬 | 5.70%2,410萬 | 15.15%2,280萬 | 55.91%1,980萬 | 47.67%1,270萬 | 0.34%860萬 | 9.05%857.1萬 | 23.80%786萬 | 29.60%634.9萬 |
衍生品負債 | 137.50%1,140萬 | 433.33%480萬 | -40.00%90萬 | -97.55%150萬 | 3,126.32%6,130萬 | -61.22%190萬 | -3.49%490萬 | -39.10%507.7萬 | 31.82%833.6萬 | 84.48%632.4萬 |
長期撥備 | -13.70%630萬 | -34.23%730萬 | 5.71%1,110萬 | 600.00%1,050萬 | -31.82%150萬 | 4.76%220萬 | 4.63%210萬 | -15.99%200.7萬 | 30.98%238.9萬 | -26.54%182.4萬 |
遞延負債 | 80.65%560萬 | --310萬 | ---- | ---- | ---- | 35.47%2,330萬 | 11.83%1,720萬 | 51.19%1,538.1萬 | -35.09%1,017.3萬 | -25.48%1,567.3萬 |
非流動負債總額 | -14.69%1.38億 | 30.71%1.61億 | -2.53%1.23億 | 0.00%1.27億 | 16.04%1.27億 | 27.90%1.09億 | 20.16%8,530萬 | -6.12%7,098.6萬 | -7.24%7,561.1萬 | -14.57%8,151.2萬 |
負債總額 | 15.85%5.23億 | 5.57%4.51億 | -22.88%4.27億 | 20.14%5.54億 | 57.14%4.61億 | 11.30%2.94億 | 21.76%2.64億 | -3.81%2.17億 | 13.35%2.25億 | -11.41%1.99億 |
所有者權益 | ||||||||||
股本 | 33.03%4.04億 | 16.27%3.04億 | 4.86%2.61億 | 10.51%2.49億 | 2.83%2.25億 | 10.48%2.19億 | 9.11%1.98億 | 11.39%1.82億 | 11.91%1.63億 | 21.18%1.46億 |
-普通股股本 | 33.03%4.04億 | 16.27%3.04億 | 4.86%2.61億 | 10.51%2.49億 | 2.83%2.25億 | 10.48%2.19億 | 9.11%1.98億 | 11.39%1.82億 | 11.91%1.63億 | 21.18%1.46億 |
留存收益 | -8.79%10.95億 | 1.63%12.01億 | 14.77%11.81億 | 49.96%10.29億 | 24.96%6.86億 | 17.53%5.49億 | 19.50%4.67億 | 19.27%3.91億 | 22.90%3.28億 | 18.82%2.67億 |
不影響留存收益的損益 | 4.37%2.6億 | 5.01%2.49億 | -2.18%2.37億 | 290.66%2.43億 | -57.11%6,210萬 | 51.31%1.45億 | 7.82%9,570萬 | 75.51%8,875.9萬 | -13.62%5,057.1萬 | -4.39%5,854.8萬 |
股東權益總額 | 0.33%17.59億 | 4.39%17.53億 | 10.44%16.8億 | 56.18%15.21億 | 6.64%9.74億 | 19.94%9.13億 | 15.08%7.61億 | 22.15%6.62億 | 14.96%5.42億 | 16.02%4.71億 |
總權益 | 0.33%17.59億 | 4.39%17.53億 | 10.44%16.8億 | 56.18%15.21億 | 6.64%9.74億 | 19.94%9.13億 | 15.08%7.61億 | 22.15%6.62億 | 14.96%5.42億 | 16.02%4.71億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |