Woodside Energy Group Ltd
WDS
National Australia Bank Ltd
NAB
Origin Energy Ltd
ORG
CommBank
CBA
Westpac Banking Corp
WBC
(FY)2024/09/30 | (Q4)2024/09/30 | (FY)2023/09/30 | (Q4)2023/09/30 | (FY)2022/09/30 | (Q4)2022/09/30 | (FY)2021/09/30 | (Q4)2021/09/30 | (FY)2020/09/30 | (Q4)2020/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -63.05%9,129.8萬 | -63.05%9,129.8萬 | 3.72%2.47億 | 3.72%2.47億 | 4.97%2.38億 | 4.97%2.38億 | 9.22%2.27億 | 9.22%2.27億 | -13.30%2.08億 | -13.30%2.08億 |
-現金和現金等價物 | -63.05%9,129.8萬 | -63.05%9,129.8萬 | 3.72%2.47億 | 3.72%2.47億 | 4.97%2.38億 | 4.97%2.38億 | 9.22%2.27億 | 9.22%2.27億 | -13.30%2.08億 | -13.30%2.08億 |
應收款項 | -0.69%7,465.7萬 | -0.69%7,465.7萬 | 14.72%7,517.3萬 | 14.72%7,517.3萬 | 25.41%6,552.7萬 | 25.41%6,552.7萬 | -15.73%5,225萬 | -15.73%5,225萬 | -3.58%6,200.2萬 | -3.58%6,200.2萬 |
-應收賬款 | 0.74%6,298.7萬 | 0.74%6,298.7萬 | 7.88%6,252.6萬 | 7.88%6,252.6萬 | 21.86%5,795.8萬 | 21.86%5,795.8萬 | 1.95%4,756.2萬 | 1.95%4,756.2萬 | -14.59%4,665萬 | -14.59%4,665萬 |
-其他應收款 | -5.56%1,407萬 | -5.56%1,407萬 | 38.40%1,489.9萬 | 38.40%1,489.9萬 | 53.81%1,076.5萬 | 53.81%1,076.5萬 | -60.08%699.9萬 | -60.08%699.9萬 | 61.28%1,753.4萬 | 61.28%1,753.4萬 |
-應收賬款調整額 | -6.57%-240萬 | -6.57%-240萬 | 29.54%-225.2萬 | 29.54%-225.2萬 | -38.30%-319.6萬 | -38.30%-319.6萬 | -5.91%-231.1萬 | -5.91%-231.1萬 | -83.82%-218.2萬 | -83.82%-218.2萬 |
存貨 | -13.33%1,557.7萬 | -13.33%1,557.7萬 | 27.44%1,797.2萬 | 27.44%1,797.2萬 | -43.23%1,410.2萬 | -43.23%1,410.2萬 | 34.83%2,484.2萬 | 34.83%2,484.2萬 | -45.78%1,842.5萬 | -45.78%1,842.5萬 |
預付費用 | -7.39%448.8萬 | -7.39%448.8萬 | 2.56%484.6萬 | 2.56%484.6萬 | -21.65%472.5萬 | -21.65%472.5萬 | -7.67%603.1萬 | -7.67%603.1萬 | -62.49%653.2萬 | -62.49%653.2萬 |
其他流動資產 | 88.06%7.38億 | 88.06%7.38億 | 20.36%3.92億 | 20.36%3.92億 | -6.08%3.26億 | -6.08%3.26億 | -6.30%3.47億 | -6.30%3.47億 | -9.14%3.7億 | -9.14%3.7億 |
流動資產合計 | 25.27%9.24億 | 25.27%9.24億 | 13.70%7.37億 | 13.70%7.37億 | -1.31%6.48億 | -1.31%6.48億 | -1.21%6.57億 | -1.21%6.57億 | -17.33%6.65億 | -17.33%6.65億 |
非流動資產 | ||||||||||
固定資產淨額 | 12.56%11.28億 | 12.56%11.28億 | 13.66%10.02億 | 13.66%10.02億 | 1.22%8.82億 | 1.22%8.82億 | -2.63%8.71億 | -2.63%8.71億 | -7.55%8.95億 | -7.55%8.95億 |
-固定資產 | -16.88%16.62億 | -16.88%16.62億 | 16.80%20億 | 16.80%20億 | 10.23%17.12億 | 10.23%17.12億 | 10.64%15.53億 | 10.64%15.53億 | -5.75%14.04億 | -5.75%14.04億 |
-累計折舊 | 46.46%-5.34億 | 46.46%-5.34億 | -20.14%-9.97億 | -20.14%-9.97億 | -21.74%-8.3億 | -21.74%-8.3億 | -33.96%-6.82億 | -33.96%-6.82億 | 2.41%-5.09億 | 2.41%-5.09億 |
金融資產 | ---- | ---- | -14.20%3,404.4萬 | -14.20%3,404.4萬 | --3,967.9萬 | --3,967.9萬 | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | 1.10%4.79億 | 1.10%4.79億 | 3.63%4.74億 | 3.63%4.74億 | -3.24%4.57億 | -3.24%4.57億 | 0.62%4.72億 | 0.62%4.72億 | -1.26%4.69億 | -1.26%4.69億 |
-商譽 | -0.37%4.4億 | -0.37%4.4億 | 1.62%4.41億 | 1.62%4.41億 | -2.22%4.34億 | -2.22%4.34億 | 0.87%4.44億 | 0.87%4.44億 | -0.12%4.4億 | -0.12%4.4億 |
-其他無形資產 | 21.34%3,902.8萬 | 21.34%3,902.8萬 | 42.11%3,216.4萬 | 42.11%3,216.4萬 | -19.36%2,263.3萬 | -19.36%2,263.3萬 | -3.26%2,806.6萬 | -3.26%2,806.6萬 | -15.87%2,901.2萬 | -15.87%2,901.2萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 54.69%336.6萬 | 54.69%336.6萬 |
非流動資產合計 | 6.43%16.07億 | 6.43%16.07億 | 9.53%15.1億 | 9.53%15.1億 | 2.61%13.78億 | 2.61%13.78億 | -1.75%13.43億 | -1.75%13.43億 | -5.39%13.67億 | -5.39%13.67億 |
總資產 | 12.61%25.31億 | 12.61%25.31億 | 10.87%22.47億 | 10.87%22.47億 | 1.32%20.27億 | 1.32%20.27億 | -1.57%20億 | -1.57%20億 | -9.66%20.32億 | -9.66%20.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 10.83%3.64億 | 10.83%3.64億 | 3.97%3.29億 | 3.97%3.29億 | 8,967.72%3.16億 | 8,967.72%3.16億 | -18.19%348.5萬 | -18.19%348.5萬 | --426萬 | --426萬 |
-短期借款 | 10.96%3.62億 | 10.96%3.62億 | 4.09%3.26億 | 4.09%3.26億 | --3.14億 | --3.14億 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -10.21%190萬 | -10.21%190萬 | -11.06%211.6萬 | -11.06%211.6萬 | -31.74%237.9萬 | -31.74%237.9萬 | -18.19%348.5萬 | -18.19%348.5萬 | --426萬 | --426萬 |
應付款項 | -4.12%1.38億 | -4.12%1.38億 | -3.09%1.44億 | -3.09%1.44億 | 12.03%1.49億 | 12.03%1.49億 | 23.10%1.33億 | 23.10%1.33億 | -3.11%1.08億 | -3.11%1.08億 |
-應付帳款 | 0.74%5,753.2萬 | 0.74%5,753.2萬 | 11.63%5,710.8萬 | 11.63%5,710.8萬 | 28.28%5,116萬 | 28.28%5,116萬 | 16.29%3,988.1萬 | 16.29%3,988.1萬 | 2.33%3,429.5萬 | 2.33%3,429.5萬 |
-其他應付款 | -7.32%8,056萬 | -7.32%8,056萬 | -10.81%8,692.2萬 | -10.81%8,692.2萬 | 5.04%9,745.8萬 | 5.04%9,745.8萬 | 26.28%9,278.3萬 | 26.28%9,278.3萬 | -5.45%7,347.6萬 | -5.45%7,347.6萬 |
現行撥備 | 67.98%1,412.4萬 | 67.98%1,412.4萬 | 4.76%840.8萬 | 4.76%840.8萬 | -48.58%802.6萬 | -48.58%802.6萬 | -58.81%1,561萬 | -58.81%1,561萬 | -6.77%3,790.1萬 | -6.77%3,790.1萬 |
遞延負債 | 24.72%9,325.1萬 | 24.72%9,325.1萬 | 43.84%7,476.6萬 | 43.84%7,476.6萬 | 44.71%5,197.8萬 | 44.71%5,197.8萬 | 275.60%3,591.9萬 | 275.60%3,591.9萬 | 85.94%956.3萬 | 85.94%956.3萬 |
流動負債總額 | 9.69%6.1億 | 9.69%6.1億 | 5.93%5.56億 | 5.93%5.56億 | 179.54%5.25億 | 179.54%5.25億 | 17.67%1.88億 | 17.67%1.88億 | -2.68%1.59億 | -2.68%1.59億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 22.95%12.98億 | 22.95%12.98億 | 19.75%10.56億 | 19.75%10.56億 | -28.73%8.82億 | -28.73%8.82億 | -9.33%12.37億 | -9.33%12.37億 | -14.97%13.65億 | -14.97%13.65億 |
-長期借款 | 22.86%12.94億 | 22.86%12.94億 | 19.97%10.53億 | 19.97%10.53億 | -28.10%8.78億 | -28.10%8.78億 | -9.21%12.21億 | -9.21%12.21億 | -16.18%13.45億 | -16.18%13.45億 |
-長期租賃負債 | 59.19%383.8萬 | 59.19%383.8萬 | -34.61%241.1萬 | -34.61%241.1萬 | -76.91%368.7萬 | -76.91%368.7萬 | -18.16%1,597萬 | -18.16%1,597萬 | --1,951.4萬 | --1,951.4萬 |
非流動負債總額 | 22.95%12.98億 | 22.95%12.98億 | 19.75%10.56億 | 19.75%10.56億 | -28.73%8.82億 | -28.73%8.82億 | -9.33%12.37億 | -9.33%12.37億 | -14.97%13.65億 | -14.97%13.65億 |
負債總額 | 18.37%19.08億 | 18.37%19.08億 | 14.59%16.12億 | 14.59%16.12億 | -1.30%14.06億 | -1.30%14.06億 | -6.51%14.25億 | -6.51%14.25億 | -13.83%15.24億 | -13.83%15.24億 |
所有者權益 | ||||||||||
股本 | -11.71%4.45億 | -11.71%4.45億 | -12.87%5.04億 | -12.87%5.04億 | -9.57%5.78億 | -9.57%5.78億 | -2.38%6.39億 | -2.38%6.39億 | 0.00%6.55億 | 0.00%6.55億 |
-普通股股本 | -11.71%4.45億 | -11.71%4.45億 | -12.87%5.04億 | -12.87%5.04億 | -9.57%5.78億 | -9.57%5.78億 | -2.38%6.39億 | -2.38%6.39億 | 0.00%6.55億 | 0.00%6.55億 |
留存收益 | 123.68%1,491.3萬 | 123.68%1,491.3萬 | 56.27%-6,296.4萬 | 56.27%-6,296.4萬 | 41.78%-1.44億 | 41.78%-1.44億 | 23.50%-2.47億 | 23.50%-2.47億 | 5.33%-3.23億 | 5.33%-3.23億 |
不影響留存收益的損益 | -16.23%1.63億 | -16.23%1.63億 | 4.52%1.95億 | 4.52%1.95億 | 1.51%1.87億 | 1.51%1.87億 | 3.84%1.84億 | 3.84%1.84億 | 5.47%1.77億 | 5.47%1.77億 |
股東權益總額 | -2.01%6.23億 | -2.01%6.23億 | 2.42%6.36億 | 2.42%6.36億 | 7.81%6.21億 | 7.81%6.21億 | 13.21%5.76億 | 13.21%5.76億 | 5.69%5.08億 | 5.69%5.08億 |
總權益 | -2.01%6.23億 | -2.01%6.23億 | 2.42%6.36億 | 2.42%6.36億 | 7.81%6.21億 | 7.81%6.21億 | 13.21%5.76億 | 13.21%5.76億 | 5.69%5.08億 | 5.69%5.08億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |