Fortescue Ltd
FMG
National Australia Bank Ltd
NAB
BHP Group Ltd
BHP
ANZ Group Holdings Ltd
ANZ
CommBank
CBA
(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 | 370.08%114.7萬 | 370.08%114.7萬 | -43.39%24.4萬 | -43.39%24.4萬 | -84.69%43.1萬 | -84.69%43.1萬 | -45.66%281.6萬 | -45.66%281.6萬 | -29.85%518.2萬 | -29.85%518.2萬 |
-現金和現金等價物 | 370.08%114.7萬 | 370.08%114.7萬 | -43.39%24.4萬 | -43.39%24.4萬 | -84.69%43.1萬 | -84.69%43.1萬 | -45.66%281.6萬 | -45.66%281.6萬 | -29.85%518.2萬 | -29.85%518.2萬 |
應收款項 | -18.52%8.8萬 | -18.52%8.8萬 | 116.00%10.8萬 | 116.00%10.8萬 | -12.28%5萬 | -12.28%5萬 | -29.63%5.7萬 | -29.63%5.7萬 | 15.71%8.1萬 | 15.71%8.1萬 |
-其他應收款 | -18.52%8.8萬 | -18.52%8.8萬 | 116.00%10.8萬 | 116.00%10.8萬 | -12.28%5萬 | -12.28%5萬 | -29.63%5.7萬 | -29.63%5.7萬 | 15.71%8.1萬 | 15.71%8.1萬 |
預付費用 | ---- | ---- | -87.88%8,000 | -87.88%8,000 | 8.20%6.6萬 | 8.20%6.6萬 | -3.17%6.1萬 | -3.17%6.1萬 | 10.53%6.3萬 | 10.53%6.3萬 |
其他流動資產 | 35.71%5.7萬 | 35.71%5.7萬 | -12.50%4.2萬 | -12.50%4.2萬 | 11.63%4.8萬 | 11.63%4.8萬 | -23.21%4.3萬 | -23.21%4.3萬 | 9.80%5.6萬 | 9.80%5.6萬 |
流動資產合計 | 221.39%129.2萬 | 221.39%129.2萬 | -32.44%40.2萬 | -32.44%40.2萬 | -80.01%59.5萬 | -80.01%59.5萬 | -44.69%297.7萬 | -44.69%297.7萬 | -28.86%538.2萬 | -28.86%538.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | 4.08%3,171.5萬 | 4.08%3,171.5萬 | 0.78%3,047.2萬 | 0.78%3,047.2萬 | 1.97%3,023.6萬 | 1.97%3,023.6萬 | 3.92%2,965.1萬 | 3.92%2,965.1萬 | 1.41%2,853.2萬 | 1.41%2,853.2萬 |
-固定資產 | 2.87%3,171.5萬 | 2.87%3,171.5萬 | -0.25%3,083萬 | -0.25%3,083萬 | 2.01%3,090.6萬 | 2.01%3,090.6萬 | 3.90%3,029.6萬 | 3.90%3,029.6萬 | 1.36%2,915.9萬 | 1.36%2,915.9萬 |
-累計折舊 | ---- | ---- | 46.57%-35.8萬 | 46.57%-35.8萬 | -3.88%-67萬 | -3.88%-67萬 | -2.87%-64.5萬 | -2.87%-64.5萬 | 1.26%-62.7萬 | 1.26%-62.7萬 |
投資和預付款 | -33.33%8,000 | -33.33%8,000 | -50.00%1.2萬 | -50.00%1.2萬 | -53.85%2.4萬 | -53.85%2.4萬 | -23.53%5.2萬 | -23.53%5.2萬 | 112.50%6.8萬 | 112.50%6.8萬 |
-金融資產投資 | --8,000 | --8,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:交易性證券 | --8,000 | --8,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投資 | ---- | ---- | -50.00%1.2萬 | -50.00%1.2萬 | -53.85%2.4萬 | -53.85%2.4萬 | -23.53%5.2萬 | -23.53%5.2萬 | 112.50%6.8萬 | 112.50%6.8萬 |
非流動資產合計 | 4.06%3,172.3萬 | 4.06%3,172.3萬 | 0.74%3,048.4萬 | 0.74%3,048.4萬 | 1.88%3,026萬 | 1.88%3,026萬 | 3.86%2,970.3萬 | 3.86%2,970.3萬 | 1.54%2,860萬 | 1.54%2,860萬 |
總資產 | 6.89%3,301.5萬 | 6.89%3,301.5萬 | 0.10%3,088.6萬 | 0.10%3,088.6萬 | -5.58%3,085.5萬 | -5.58%3,085.5萬 | -3.83%3,268萬 | -3.83%3,268萬 | -4.89%3,398.2萬 | -4.89%3,398.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | -21.20%82.5萬 | -21.20%82.5萬 | 4,262.50%104.7萬 | 4,262.50%104.7萬 | --2.4萬 | --2.4萬 | ---- | ---- |
-短期借款 | ---- | ---- | -19.35%82.5萬 | -19.35%82.5萬 | --102.3萬 | --102.3萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | 0.00%2.4萬 | 0.00%2.4萬 | --2.4萬 | --2.4萬 | ---- | ---- |
應付款項 | 87.02%24.5萬 | 87.02%24.5萬 | -50.75%13.1萬 | -50.75%13.1萬 | 15.15%26.6萬 | 15.15%26.6萬 | 3.13%23.1萬 | 3.13%23.1萬 | -5.49%22.4萬 | -5.49%22.4萬 |
-應付帳款 | 775.00%24.5萬 | 775.00%24.5萬 | 180.00%2.8萬 | 180.00%2.8萬 | -52.38%1萬 | -52.38%1萬 | -66.13%2.1萬 | -66.13%2.1萬 | 416.67%6.2萬 | 416.67%6.2萬 |
-其他應付款 | ---- | ---- | -59.77%10.3萬 | -59.77%10.3萬 | 21.90%25.6萬 | 21.90%25.6萬 | 29.63%21萬 | 29.63%21萬 | -28.00%16.2萬 | -28.00%16.2萬 |
現行撥備 | --3萬 | --3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | ---- | ---- | -76.09%1.1萬 | -76.09%1.1萬 | -63.78%4.6萬 | -63.78%4.6萬 | 44.32%12.7萬 | 44.32%12.7萬 | -29.60%8.8萬 | -29.60%8.8萬 |
流動負債總額 | -71.56%27.5萬 | -71.56%27.5萬 | -28.84%96.7萬 | -28.84%96.7萬 | 255.76%135.9萬 | 255.76%135.9萬 | 22.44%38.2萬 | 22.44%38.2萬 | -51.85%31.2萬 | -51.85%31.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --2.2萬 | --2.2萬 | ---- | ---- |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --2.2萬 | --2.2萬 | ---- | ---- |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --2.2萬 | --2.2萬 | --0 | --0 |
負債總額 | -71.56%27.5萬 | -71.56%27.5萬 | -28.84%96.7萬 | -28.84%96.7萬 | 236.39%135.9萬 | 236.39%135.9萬 | 29.49%40.4萬 | 29.49%40.4萬 | -51.85%31.2萬 | -51.85%31.2萬 |
所有者權益 | ||||||||||
股本 | 7.02%8,957.2萬 | 7.02%8,957.2萬 | 3.65%8,370萬 | 3.65%8,370萬 | 0.00%8,075.3萬 | 0.00%8,075.3萬 | 0.00%8,075.3萬 | 0.00%8,075.3萬 | 0.00%8,075.3萬 | 0.00%8,075.3萬 |
-普通股股本 | 7.02%8,957.2萬 | 7.02%8,957.2萬 | 3.65%8,370萬 | 3.65%8,370萬 | 0.00%8,075.3萬 | 0.00%8,075.3萬 | 0.00%8,075.3萬 | 0.00%8,075.3萬 | 0.00%8,075.3萬 | 0.00%8,075.3萬 |
留存收益 | -6.37%-5,734.3萬 | -6.37%-5,734.3萬 | -5.20%-5,391萬 | -5.20%-5,391萬 | -5.67%-5,124.7萬 | -5.67%-5,124.7萬 | -2.92%-4,849.5萬 | -2.92%-4,849.5萬 | -3.17%-4,711.7萬 | -3.17%-4,711.7萬 |
不影響留存收益的損益 | 296.12%51.1萬 | 296.12%51.1萬 | 1,390.00%12.9萬 | 1,390.00%12.9萬 | -155.56%-1萬 | -155.56%-1萬 | -47.06%1.8萬 | -47.06%1.8萬 | 1,800.00%3.4萬 | 1,800.00%3.4萬 |
股東權益總額 | 9.43%3,274萬 | 9.43%3,274萬 | 1.43%2,991.9萬 | 1.43%2,991.9萬 | -8.61%2,949.6萬 | -8.61%2,949.6萬 | -4.14%3,227.6萬 | -4.14%3,227.6萬 | -4.03%3,367萬 | -4.03%3,367萬 |
總權益 | 9.43%3,274萬 | 9.43%3,274萬 | 1.43%2,991.9萬 | 1.43%2,991.9萬 | -8.61%2,949.6萬 | -8.61%2,949.6萬 | -4.14%3,227.6萬 | -4.14%3,227.6萬 | -4.03%3,367萬 | -4.03%3,367萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |