Telstra Group Ltd
TLS
Westpac Banking Corp
WBC
CommBank
CBA
ANZ Group Holdings Ltd
ANZ
Origin Energy Ltd
ORG
(FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -7.92%206.62萬 | --206.62萬 | -64.81%224.4萬 | 31.73%637.61萬 | 626.47%484.03萬 | -17.13%66.63萬 | -29.71%80.4萬 | -55.03%114.37萬 | 121.35%254.34萬 | 109.52%114.9萬 |
-現金和現金等價物 | -7.92%206.62萬 | --206.62萬 | -64.81%224.4萬 | 31.73%637.61萬 | 626.47%484.03萬 | -17.13%66.63萬 | -29.71%80.4萬 | -55.03%114.37萬 | 121.35%254.34萬 | 109.52%114.9萬 |
應收款項 | 16.47%81.96萬 | --81.96萬 | 29.31%70.37萬 | -1.15%54.42萬 | -54.46%55.05萬 | 6.22%120.9萬 | -21.13%113.82萬 | -20.76%144.31萬 | -34.65%182.11萬 | 199.09%278.67萬 |
-應收賬款 | 25.44%84.94萬 | --84.94萬 | 33.08%67.71萬 | -4.36%50.88萬 | -60.09%53.2萬 | 17.12%133.31萬 | -21.13%113.82萬 | -20.76%144.31萬 | -34.65%182.11萬 | 199.09%278.67萬 |
-應收貸款 | -90.18%5,000 | --5,000 | 110.53%5.09萬 | --2.42萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | -69.49%8,286 | --8,286 | -0.47%2.72萬 | -37.26%2.73萬 | 2,261.98%4.35萬 | --1,841 | ---- | ---- | ---- | ---- |
-應收賬款調整額 | 16.38%-4.31萬 | ---4.31萬 | -220.12%-5.15萬 | 35.53%-1.61萬 | 80.19%-2.49萬 | ---12.59萬 | ---- | ---- | ---- | ---- |
預付費用 | 9.98%13.67萬 | --13.67萬 | -47.62%12.43萬 | 117.86%23.73萬 | -4.46%10.89萬 | --11.4萬 | ---- | ---- | ---- | ---- |
遞延資產 | ---- | ---- | ---- | ---- | ---- | --9.79萬 | ---- | --48.18萬 | ---- | ---- |
其他流動資產 | -13.09%3.37萬 | --3.37萬 | 173.70%3.87萬 | -55.17%1.42萬 | --3.16萬 | ---- | -24.19%17.52萬 | 24.27%23.11萬 | -53.93%18.6萬 | 117.39%40.37萬 |
流動資產合計 | -1.75%305.62萬 | --305.62萬 | -56.62%311.08萬 | 29.66%717.17萬 | 165.02%553.14萬 | -1.42%208.72萬 | -35.83%211.74萬 | -27.48%329.98萬 | 4.86%455.05萬 | 160.50%433.94萬 |
非流動資產 | ||||||||||
固定資產淨額 | 131.90%2.05萬 | --2.05萬 | -9.06%8,828 | 12.71%9,708 | -96.36%8,613 | 331.69%23.68萬 | -37.46%5.48萬 | -41.82%8.77萬 | -12.67%15.07萬 | 17.45%17.26萬 |
-固定資產 | 8.19%23.08萬 | --23.08萬 | -0.04%21.33萬 | 0.90%21.34萬 | -65.57%21.15萬 | 1,019.94%61.42萬 | -37.46%5.48萬 | -41.82%8.77萬 | -12.67%15.07萬 | 17.45%17.26萬 |
-累計折舊 | -2.85%-21.03萬 | ---21.03萬 | -0.39%-20.45萬 | -0.40%-20.37萬 | 46.26%-20.29萬 | ---37.75萬 | ---- | ---- | ---- | ---- |
投資和預付款 | ---- | ---- | -54.58%109 | -99.80%240 | 1.76%11.84萬 | --11.64萬 | ---- | ---- | ---- | ---- |
-長期股權投資 | ---- | ---- | -54.58%109 | --240 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投資 | ---- | ---- | ---- | ---- | 1.76%11.84萬 | --11.64萬 | ---- | ---- | ---- | ---- |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.06%14.09萬 | 104.85%27.66萬 |
商譽及其他無形資產 | ---- | ---- | ---- | 18.10%349.55萬 | -24.87%295.98萬 | -7.16%393.97萬 | -36.12%424.37萬 | 37.89%664.33萬 | -5.87%481.79萬 | 27.16%511.83萬 |
-其他無形資產 | ---- | ---- | ---- | 18.10%349.55萬 | -24.87%295.98萬 | -7.16%393.97萬 | -36.12%424.37萬 | 37.89%664.33萬 | -5.87%481.79萬 | 27.16%511.83萬 |
非流動遞延資產 | ---- | ---- | ---- | 52.27%41.44萬 | -30.55%27.21萬 | 17.07%39.18萬 | -43.90%33.47萬 | --59.66萬 | ---- | ---- |
非流動資產合計 | 129.07%2.05萬 | --2.05萬 | -99.77%8,937 | 16.70%391.98萬 | -28.30%335.89萬 | 1.11%468.46萬 | -36.77%463.33萬 | 43.41%732.76萬 | -8.23%510.96萬 | 27.77%556.76萬 |
總資產 | -1.38%307.67萬 | --307.67萬 | -71.87%311.97萬 | 24.76%1,109.15萬 | 31.28%889.03萬 | 0.31%677.18萬 | -36.48%675.06萬 | 10.01%1,062.74萬 | -2.49%966萬 | 64.48%990.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 298.87%17.93萬 | --17.93萬 | -68.31%4.49萬 | -12.60%14.18萬 | -70.05%16.23萬 | -3.25%54.18萬 | 14.88%56萬 | 25.03%48.75萬 | 9.72%38.99萬 | 1,146.50%35.54萬 |
-短期借款 | 298.87%17.93萬 | --17.93萬 | -68.15%4.49萬 | -11.52%14.11萬 | -55.71%15.95萬 | -35.69%36.01萬 | 14.88%56萬 | 25.03%48.75萬 | 9.72%38.99萬 | 1,146.50%35.54萬 |
-短期資本租賃負債 | ---- | ---- | ---- | -74.07%727 | -98.46%2,804 | --18.17萬 | ---- | ---- | ---- | ---- |
應付款項 | -15.91%111.11萬 | --111.11萬 | 45.33%132.12萬 | -33.27%90.91萬 | 28.58%136.23萬 | -44.38%105.95萬 | 51.06%190.49萬 | 16.84%126.11萬 | 1.13%107.93萬 | 48.62%106.73萬 |
-應付帳款 | -46.45%33.49萬 | --33.49萬 | 7.94%62.54萬 | -6.41%57.94萬 | -8.13%61.91萬 | -64.62%67.39萬 | 51.06%190.49萬 | 16.84%126.11萬 | 1.13%107.93萬 | 48.62%106.73萬 |
-其他應付款 | 11.55%77.62萬 | --77.62萬 | 111.05%69.58萬 | -55.64%32.97萬 | 92.72%74.32萬 | --38.56萬 | ---- | ---- | ---- | ---- |
現行撥備 | ---- | ---- | ---- | ---- | -97.91%1,044 | --5萬 | ---- | ---- | 19.63%50.65萬 | -6.44%42.34萬 |
養老金及其他退休福利計劃 | -6.42%79.02萬 | --79.02萬 | 2.02%84.44萬 | 15.53%82.77萬 | 23.10%71.65萬 | -1.57%58.21萬 | 116.77%59.13萬 | --27.28萬 | ---- | ---- |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.39%142.77萬 | 2.54%150.91萬 | 42.99%147.18萬 |
其他流動負債 | 22.21%303.35萬 | --303.35萬 | -15.63%248.21萬 | 21.65%294.19萬 | -7.77%241.83萬 | 1.24%262.21萬 | --258.99萬 | ---- | ---- | ---- |
流動負債總額 | 8.98%511.4萬 | --511.4萬 | -2.65%469.27萬 | 3.44%482.06萬 | -4.02%466.04萬 | -14.00%485.54萬 | 63.70%564.61萬 | -1.02%344.9萬 | 5.03%348.47萬 | 48.88%331.77萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --84.76萬 | --84.76萬 | ---- | ---- | -48.35%14.18萬 | -54.66%27.46萬 | -46.36%60.57萬 | 4.65%112.91萬 | -22.18%107.89萬 | 3,417.39%138.64萬 |
-長期借款 | --84.76萬 | --84.76萬 | ---- | ---- | -47.95%14.11萬 | -55.24%27.11萬 | -46.36%60.57萬 | 4.65%112.91萬 | -22.18%107.89萬 | 3,417.39%138.64萬 |
-長期租賃負債 | ---- | ---- | ---- | ---- | -79.39%728 | --3,532 | ---- | ---- | ---- | ---- |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.93%3.08萬 | 14.52%14.6萬 |
員工福利 | -52.15%1.5萬 | --1.5萬 | -35.79%3.14萬 | 80.41%4.89萬 | -31.74%2.71萬 | 18.10%3.97萬 | -42.66%3.36萬 | --5.86萬 | ---- | ---- |
遞延負債 | ---- | ---- | ---- | -92.25%5.95萬 | -31.11%76.76萬 | -2.36%111.43萬 | -11.01%114.12萬 | --128.24萬 | ---- | ---- |
其他非流動負債 | ---- | ---- | -80.00%1.52萬 | -46.73%7.61萬 | -34.61%14.29萬 | --21.86萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | 1,751.22%86.26萬 | --86.26萬 | -74.74%4.66萬 | -82.91%18.45萬 | -34.47%107.94萬 | -7.48%164.72萬 | -27.92%178.04萬 | 122.60%247萬 | -27.59%110.96萬 | 818.13%153.24萬 |
負債總額 | 26.11%597.66萬 | --597.66萬 | -5.31%473.93萬 | -12.80%500.51萬 | -11.73%573.98萬 | -12.44%650.26萬 | 25.47%742.65萬 | 28.83%591.91萬 | -5.27%459.44萬 | 102.48%485.01萬 |
所有者權益 | ||||||||||
股本 | 0.02%2,769.38萬 | --2,769.38萬 | 1.45%2,768.78萬 | 12.07%2,729.28萬 | 12.00%2,435.41萬 | 3.74%2,174.55萬 | 0.30%2,096.12萬 | 0.30%2,089.87萬 | 0.52%2,083.62萬 | 0.35%2,072.87萬 |
-普通股股本 | 0.02%2,769.38萬 | --2,769.38萬 | 1.45%2,768.78萬 | 12.07%2,729.28萬 | 12.00%2,435.41萬 | 3.74%2,174.55萬 | 0.30%2,096.12萬 | 0.30%2,089.87萬 | 0.52%2,083.62萬 | 0.35%2,072.87萬 |
留存收益 | 1.96%-3,067.52萬 | ---3,067.52萬 | -34.04%-3,128.83萬 | -4.85%-2,334.2萬 | -2.27%-2,226.2萬 | 0.20%-2,176.86萬 | -33.46%-2,181.14萬 | -2.94%-1,634.29萬 | -1.79%-1,587.57萬 | 8.09%-1,559.6萬 |
不影響留存收益的損益 | -95.89%8.14萬 | --8.14萬 | -7.25%198.08萬 | 101.80%213.56萬 | 262.25%105.83萬 | 67.69%29.21萬 | 14.27%17.42萬 | 45.09%15.25萬 | 73.79%10.51萬 | -23.71%6.05萬 |
股東權益總額 | -79.04%-290萬 | ---290萬 | -126.61%-161.97萬 | 93.20%608.64萬 | 1,070.64%315.04萬 | 139.81%26.91萬 | -114.36%-67.6萬 | -7.05%470.83萬 | -2.46%506.56萬 | 37.89%519.32萬 |
非控制性權益 | 0.00%76 | --76 | 0.00%76 | 0.00%76 | 0.00%76 | 0.00%76 | 0.00%76 | 0.00%76 | 100.06%76 | 1.39%-13.63萬 |
總權益 | -79.05%-289.99萬 | ---289.99萬 | -126.61%-161.97萬 | 93.19%608.65萬 | 1,070.34%315.05萬 | 139.83%26.92萬 | -114.36%-67.59萬 | -7.05%470.83萬 | 0.17%506.57萬 | 39.39%505.69萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |