Woodside Energy Group Ltd
WDS
Westpac Banking Corp
WBC
Telstra Group Ltd
TLS
Rio Tinto Ltd
RIO
Origin Energy Ltd
ORG
(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 | 220.80%1.93億 | 220.80%1.93億 | -43.09%6,010萬 | -43.09%6,010萬 | 1.25%1.06億 | 1.25%1.06億 | 220.92%1.04億 | 220.92%1.04億 | -47.50%3,250萬 | -47.50%3,250萬 |
-現金和現金等價物 | 220.80%1.93億 | 220.80%1.93億 | -43.09%6,010萬 | -43.09%6,010萬 | 1.25%1.06億 | 1.25%1.06億 | 220.92%1.04億 | 220.92%1.04億 | -47.50%3,250萬 | -47.50%3,250萬 |
應收款項 | 26.89%3.13億 | 26.89%3.13億 | 1.44%2.47億 | 1.44%2.47億 | -28.37%2.43億 | -28.37%2.43億 | 44.43%3.39億 | 44.43%3.39億 | 3.66%2.35億 | 3.66%2.35億 |
-應收賬款 | 26.89%3.13億 | 26.89%3.13億 | 1.44%2.47億 | 1.44%2.47億 | -28.37%2.43億 | -28.37%2.43億 | 44.43%3.39億 | 44.43%3.39億 | 3.66%2.35億 | 3.66%2.35億 |
存貨 | -38.81%8,750萬 | -38.81%8,750萬 | -29.52%1.43億 | -29.52%1.43億 | 117.70%2.03億 | 117.70%2.03億 | -4.90%9,320萬 | -4.90%9,320萬 | -22.22%9,800萬 | -22.22%9,800萬 |
遞延資產 | ---- | ---- | ---- | ---- | -47.02%800萬 | -47.02%800萬 | -39.60%1,510萬 | -39.60%1,510萬 | 54.32%2,500萬 | 54.32%2,500萬 |
套期保值資產 | 109.49%1.7億 | 109.49%1.7億 | -33.90%8,110萬 | -33.90%8,110萬 | -61.67%1.23億 | -61.67%1.23億 | 625.85%3.2億 | 625.85%3.2億 | 10.53%4,410萬 | 10.53%4,410萬 |
持有待售資產 | --8,270萬 | --8,270萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | 29.01%6,360萬 | 29.01%6,360萬 | -11.01%4,930萬 | -11.01%4,930萬 | 1,030.61%5,540萬 | 1,030.61%5,540萬 | -35.53%490萬 | -35.53%490萬 |
流動資產合計 | 42.29%8.46億 | 42.29%8.46億 | -18.75%5.94億 | -18.75%5.94億 | -21.12%7.32億 | -21.12%7.32億 | 111.04%9.28億 | 111.04%9.28億 | -8.11%4.4億 | -8.11%4.4億 |
非流動資產 | ||||||||||
固定資產淨額 | 7.67%41.36億 | 7.67%41.36億 | -4.58%38.41億 | -4.58%38.41億 | 6.52%40.26億 | 6.52%40.26億 | 2.84%37.79億 | 2.84%37.79億 | -1.12%36.75億 | -1.12%36.75億 |
-固定資產 | 6.37%42.82億 | 6.37%42.82億 | -3.92%40.25億 | -3.92%40.25億 | 6.44%41.9億 | 6.44%41.9億 | -0.82%39.36億 | -0.82%39.36億 | 3.66%39.69億 | 3.66%39.69億 |
-累計折舊 | 20.67%-1.46億 | 20.67%-1.46億 | -12.38%-1.84億 | -12.38%-1.84億 | -4.66%-1.64億 | -4.66%-1.64億 | 46.61%-1.57億 | 46.61%-1.57億 | -163.23%-2.94億 | -163.23%-2.94億 |
投資和預付款 | 36.07%7,620萬 | 36.07%7,620萬 | 56.42%5,600萬 | 56.42%5,600萬 | 70.48%3,580萬 | 70.48%3,580萬 | 213.43%2,100萬 | 213.43%2,100萬 | 3,250.00%670萬 | 3,250.00%670萬 |
-長期股權投資 | 36.07%7,620萬 | 36.07%7,620萬 | 56.42%5,600萬 | 56.42%5,600萬 | 70.48%3,580萬 | 70.48%3,580萬 | 213.43%2,100萬 | 213.43%2,100萬 | 3,250.00%670萬 | 3,250.00%670萬 |
金融資產 | 29.01%2.94億 | 29.01%2.94億 | 53.67%2.28億 | 53.67%2.28億 | -7.48%1.49億 | -7.48%1.49億 | 53.59%1.61億 | 53.59%1.61億 | 53.68%1.05億 | 53.68%1.05億 |
長期應收款 | -23.53%130萬 | -23.53%130萬 | -52.78%170萬 | -52.78%170萬 | -12.20%360萬 | -12.20%360萬 | 32.26%410萬 | 32.26%410萬 | 244.44%310萬 | 244.44%310萬 |
商譽及其他無形資產 | -8.83%2.84億 | -8.83%2.84億 | -4.86%3.11億 | -4.86%3.11億 | -6.35%3.27億 | -6.35%3.27億 | -1.10%3.5億 | -1.10%3.5億 | -2.91%3.53億 | -2.91%3.53億 |
-商譽 | -5.78%2.15億 | -5.78%2.15億 | 0.00%2.28億 | 0.00%2.28億 | 0.00%2.28億 | 0.00%2.28億 | 0.00%2.28億 | 0.00%2.28億 | 0.00%2.28億 | 0.00%2.28億 |
-其他無形資產 | -17.23%6,870萬 | -17.23%6,870萬 | -16.08%8,300萬 | -16.08%8,300萬 | -18.33%9,890萬 | -18.33%9,890萬 | -3.12%1.21億 | -3.12%1.21億 | -7.82%1.25億 | -7.82%1.25億 |
其他非流動資產 | ---- | ---- | --5,720萬 | --5,720萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 6.58%47.92億 | 6.58%47.92億 | -1.00%44.96億 | -1.00%44.96億 | 5.25%45.41億 | 5.25%45.41億 | 4.14%43.14億 | 4.14%43.14億 | -0.27%41.43億 | -0.27%41.43億 |
總資產 | 10.75%56.37億 | 10.75%56.37億 | -3.46%50.9億 | -3.46%50.9億 | 0.58%52.72億 | 0.58%52.72億 | 14.39%52.42億 | 14.39%52.42億 | -1.08%45.82億 | -1.08%45.82億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -39.95%2.68億 | -39.95%2.68億 | 53.01%4.47億 | 53.01%4.47億 | -23.10%2.92億 | -23.10%2.92億 | 1,808.04%3.8億 | 1,808.04%3.8億 | -88.48%1,990萬 | -88.48%1,990萬 |
-短期借款 | -39.95%2.68億 | -39.95%2.68億 | 53.01%4.47億 | 53.01%4.47億 | -23.10%2.92億 | -23.10%2.92億 | 1,808.04%3.8億 | 1,808.04%3.8億 | -88.48%1,990萬 | -88.48%1,990萬 |
應付款項 | 26.97%3.01億 | 26.97%3.01億 | -4.43%2.37億 | -4.43%2.37億 | -36.41%2.48億 | -36.41%2.48億 | 67.17%3.91億 | 67.17%3.91億 | -3.27%2.34億 | -3.27%2.34億 |
-應付帳款 | 26.97%3.01億 | 26.97%3.01億 | -4.43%2.37億 | -4.43%2.37億 | -36.41%2.48億 | -36.41%2.48億 | 67.17%3.91億 | 67.17%3.91億 | -3.27%2.34億 | -3.27%2.34億 |
現行撥備 | 63.76%1.28億 | 63.76%1.28億 | -49.42%7,810萬 | -49.42%7,810萬 | -62.47%1.54億 | -62.47%1.54億 | 760.67%4.11億 | 760.67%4.11億 | -41.78%4,780萬 | -41.78%4,780萬 |
遞延負債 | -32.85%1,860萬 | -32.85%1,860萬 | --2,770萬 | --2,770萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -9.34%7.16億 | -9.34%7.16億 | 13.70%7.9億 | 13.70%7.9億 | -41.21%6.95億 | -41.21%6.95億 | 292.17%11.82億 | 292.17%11.82億 | -39.30%3.01億 | -39.30%3.01億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 28.54%11.82億 | 28.54%11.82億 | -23.42%9.2億 | -23.42%9.2億 | 14.62%12.01億 | 14.62%12.01億 | -22.22%10.48億 | -22.22%10.48億 | 20.64%13.48億 | 20.64%13.48億 |
-長期借款 | 28.54%11.82億 | 28.54%11.82億 | -23.42%9.2億 | -23.42%9.2億 | 14.62%12.01億 | 14.62%12.01億 | -22.22%10.48億 | -22.22%10.48億 | 20.64%13.48億 | 20.64%13.48億 |
長期應付帳款及其他應付款項 | 57.14%220萬 | 57.14%220萬 | -63.16%140萬 | -63.16%140萬 | -11.63%380萬 | -11.63%380萬 | -46.91%430萬 | -46.91%430萬 | 1,057.14%810萬 | 1,057.14%810萬 |
衍生品負債 | -50.82%2,990萬 | -50.82%2,990萬 | -6.89%6,080萬 | -6.89%6,080萬 | -62.81%6,530萬 | -62.81%6,530萬 | 142.54%1.76億 | 142.54%1.76億 | 26.13%7,240萬 | 26.13%7,240萬 |
長期撥備 | 8.14%2.03億 | 8.14%2.03億 | 6.22%1.88億 | 6.22%1.88億 | 11.19%1.77億 | 11.19%1.77億 | 4.95%1.59億 | 4.95%1.59億 | -1.69%1.52億 | -1.69%1.52億 |
遞延負債 | 14.00%8.26億 | 14.00%8.26億 | -3.57%7.24億 | -3.57%7.24億 | 20.82%7.51億 | 20.82%7.51億 | -1.60%6.22億 | -1.60%6.22億 | -3.72%6.32億 | -3.72%6.32億 |
非流動負債總額 | 18.43%22.43億 | 18.43%22.43億 | -13.83%18.94億 | -13.83%18.94億 | 9.44%21.98億 | 9.44%21.98億 | -9.16%20.09億 | -9.16%20.09億 | 11.38%22.11億 | 11.38%22.11億 |
負債總額 | 10.26%29.59億 | 10.26%29.59億 | -7.22%26.84億 | -7.22%26.84億 | -9.32%28.93億 | -9.32%28.93億 | 26.97%31.9億 | 26.97%31.9億 | 1.24%25.13億 | 1.24%25.13億 |
所有者權益 | ||||||||||
股本 | 5.80%7.52億 | 5.80%7.52億 | 6.03%7.11億 | 6.03%7.11億 | 2.81%6.71億 | 2.81%6.71億 | 2.71%6.52億 | 2.71%6.52億 | 6.26%6.35億 | 6.26%6.35億 |
-普通股股本 | 5.80%7.52億 | 5.80%7.52億 | 6.03%7.11億 | 6.03%7.11億 | 2.81%6.71億 | 2.81%6.71億 | 2.71%6.52億 | 2.71%6.52億 | 6.26%6.35億 | 6.26%6.35億 |
留存收益 | -240.38%-5,310萬 | -240.38%-5,310萬 | 41.13%-1,560萬 | 41.13%-1,560萬 | 56.49%-2,650萬 | 56.49%-2,650萬 | -178.38%-6,090萬 | -178.38%-6,090萬 | -63.52%7,770萬 | -63.52%7,770萬 |
不影響留存收益的損益 | 15.68%19.79億 | 15.68%19.79億 | -1.43%17.11億 | -1.43%17.11億 | 18.84%17.36億 | 18.84%17.36億 | 7.61%14.6億 | 7.61%14.6億 | 1.26%13.57億 | 1.26%13.57億 |
股東權益總額 | 11.31%26.78億 | 11.31%26.78億 | 1.11%24.06億 | 1.11%24.06億 | 15.98%23.8億 | 15.98%23.8億 | -0.87%20.52億 | -0.87%20.52億 | -3.77%20.7億 | -3.77%20.7億 |
總權益 | 11.31%26.78億 | 11.31%26.78億 | 1.11%24.06億 | 1.11%24.06億 | 15.98%23.8億 | 15.98%23.8億 | -0.87%20.52億 | -0.87%20.52億 | -3.77%20.7億 | -3.77%20.7億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |