Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
Origin Energy Ltd
ORG
BHP Group Ltd
BHP
Telstra Group Ltd
TLS
(FY)2023/12/30 | (FY)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (Q4)2017/12/30 | (FY)2016/12/30 | (Q4)2016/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -46.52%207.21萬 | -18.51%387.43萬 | 50.64%475.4萬 | 135.48%315.58萬 | 203.93%134.01萬 | 7,518.00%44.09萬 | -84.40%5,788 | -84.40%5,788 | 185.21%3.71萬 | 185.21%3.71萬 |
-現金和現金等價物 | -46.52%207.21萬 | -18.51%387.43萬 | 50.64%475.4萬 | 135.48%315.58萬 | 203.93%134.01萬 | 7,518.00%44.09萬 | -84.40%5,788 | -84.40%5,788 | 185.21%3.71萬 | 185.21%3.71萬 |
應收款項 | -0.97%2.9萬 | -45.41%2.93萬 | -62.55%5.36萬 | 847.84%14.32萬 | 129.39%1.51萬 | 67.82%6,587 | 2.96%3,925 | 2.96%3,925 | -7.90%3,812 | -7.90%3,812 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | 2.96%3,925 | 2.96%3,925 | -7.90%3,812 | -7.90%3,812 |
-其他應收款 | -0.97%2.9萬 | -45.41%2.93萬 | -62.55%5.36萬 | 847.84%14.32萬 | 129.39%1.51萬 | --6,587 | ---- | ---- | ---- | ---- |
預付費用 | 160.38%21.04萬 | -70.27%8.08萬 | 223.87%27.18萬 | 833.82%8.39萬 | --8,987 | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -41.99%231.14萬 | -21.56%398.43萬 | 50.15%507.95萬 | 147.97%338.3萬 | 204.85%136.42萬 | 4,507.40%44.75萬 | -76.26%9,713 | -76.26%9,713 | 138.59%4.09萬 | 138.59%4.09萬 |
非流動資產 | ||||||||||
固定資產淨額 | 21.34%2,059.47萬 | 48.26%1,697.27萬 | 264.04%1,144.78萬 | 108.21%314.47萬 | 151,541.87%151.04萬 | -23.74%996 | -24.47%1,306 | -24.47%1,306 | -92.25%1,729 | -92.25%1,729 |
-固定資產 | 21.34%2,059.47萬 | 48.26%1,697.27萬 | 264.04%1,144.78萬 | 108.21%314.47萬 | 4,250.22%151.04萬 | 0.00%3.47萬 | 0.00%3.47萬 | 0.00%3.47萬 | -36.55%3.47萬 | -36.55%3.47萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | -0.93%-3.37萬 | -1.28%-3.34萬 | -1.28%-3.34萬 | -1.83%-3.3萬 | -1.83%-3.3萬 |
投資和預付款 | -16.30%65萬 | 51,673.33%77.66萬 | 354.55%1,500 | 10.00%330 | 6.76%300 | -37.69%281 | -93.99%451 | -93.99%451 | 76.41%7,501 | 76.41%7,501 |
-金融資產投資 | -16.30%65萬 | 51,673.33%77.66萬 | 354.55%1,500 | 10.00%330 | 6.76%300 | -37.69%281 | -93.99%451 | -93.99%451 | 76.41%7,501 | 76.41%7,501 |
-其中:交易性證券 | -16.30%65萬 | 51,673.33%77.66萬 | 354.55%1,500 | 10.00%330 | 6.76%300 | -37.69%281 | -93.99%451 | -93.99%451 | 76.41%7,501 | 76.41%7,501 |
長期應收款 | ---- | ---- | --1.99萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | ---- | --1.99萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 19.56%2,124.47萬 | 54.93%1,776.92萬 | 264.68%1,146.92萬 | 108.19%314.5萬 | 118,197.02%151.07萬 | -27.32%1,277 | -80.96%1,757 | -80.96%1,757 | -65.27%9,230 | -65.27%9,230 |
總資產 | 8.29%2,355.62萬 | 31.45%2,175.36萬 | 153.50%1,654.87萬 | 127.07%652.8萬 | 540.58%287.49萬 | 3,812.76%44.88萬 | -77.12%1.15萬 | -77.12%1.15萬 | 14.68%5.01萬 | 14.68%5.01萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | -96.49%3,638 | -13.24%10.36萬 | -13.24%10.36萬 | 15.86%11.95萬 | 15.86%11.95萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | -96.49%3,638 | -13.24%10.36萬 | -13.24%10.36萬 | 15.86%11.95萬 | 15.86%11.95萬 |
應付款項 | -16.87%50.81萬 | 61.83%61.12萬 | -21.02%37.77萬 | 562.30%47.82萬 | -22.30%7.22萬 | -86.50%9.29萬 | 29.31%68.82萬 | 29.31%68.82萬 | 79.44%53.23萬 | 79.44%53.23萬 |
-應付帳款 | -19.47%46.18萬 | 70.65%57.34萬 | 32.83%33.6萬 | 805.22%25.3萬 | 89.88%2.79萬 | 367.35%1.47萬 | -86.04%3,149 | -86.04%3,149 | 17.75%2.26萬 | 17.75%2.26萬 |
-其他應付款 | 22.57%4.62萬 | -9.37%3.77萬 | -81.51%4.16萬 | 408.90%22.52萬 | -43.41%4.43萬 | -88.58%7.82萬 | 34.41%68.51萬 | 34.41%68.51萬 | 83.70%50.97萬 | 83.70%50.97萬 |
養老金及其他退休福利計劃 | 54.70%6.13萬 | -19.79%3.96萬 | 146.24%4.94萬 | 228.42%2.01萬 | -88.16%6,105 | -74.71%5.15萬 | 58.22%20.38萬 | 58.22%20.38萬 | 28.43%12.88萬 | 28.43%12.88萬 |
遞延負債 | ---- | ---- | ---- | ---- | --12.97萬 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -12.52%56.93萬 | 52.40%65.08萬 | -14.29%42.7萬 | 139.50%49.82萬 | 40.46%20.8萬 | -85.13%14.81萬 | 27.57%99.57萬 | 27.57%99.57萬 | 56.09%78.05萬 | 56.09%78.05萬 |
非流動負債 | ||||||||||
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.64%4.21萬 | 11.64%4.21萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 11.64%4.21萬 | 11.64%4.21萬 |
負債總額 | -12.52%56.93萬 | 52.40%65.08萬 | -14.29%42.7萬 | 139.50%49.82萬 | 40.46%20.8萬 | -85.13%14.81萬 | 21.04%99.57萬 | 21.04%99.57萬 | 52.98%82.26萬 | 52.98%82.26萬 |
所有者權益 | ||||||||||
股本 | 12.43%3,321.61萬 | 26.52%2,954.33萬 | 66.72%2,334.99萬 | 37.44%1,400.53萬 | 38.31%1,019.04萬 | 18.05%736.79萬 | 8.10%624.11萬 | 8.10%624.11萬 | 3.51%577.36萬 | 3.51%577.36萬 |
-普通股股本 | 12.43%3,321.61萬 | 26.52%2,954.33萬 | 66.72%2,334.99萬 | 37.44%1,400.53萬 | 38.31%1,019.04萬 | 18.05%736.79萬 | 8.10%624.11萬 | 8.10%624.11萬 | 3.51%577.36萬 | 3.51%577.36萬 |
留存收益 | -12.97%-1,516.51萬 | -15.82%-1,342.38萬 | -14.04%-1,158.98萬 | -20.61%-1,016.34萬 | -7.61%-842.64萬 | 1.98%-783.04萬 | -18.24%-798.85萬 | -18.24%-798.85萬 | -7.55%-675.61萬 | -7.55%-675.61萬 |
不影響留存收益的損益 | -0.95%493.59萬 | 14.25%498.33萬 | 99.35%436.16萬 | 142.31%218.79萬 | 18.31%90.29萬 | 0.00%76.32萬 | 263.36%76.32萬 | 263.36%76.32萬 | 0.00%21萬 | 0.00%21萬 |
股東權益總額 | 8.93%2,298.69萬 | 30.90%2,110.28萬 | 167.37%1,612.16萬 | 126.10%602.97萬 | 786.91%266.69萬 | 130.55%30.07萬 | -27.41%-98.42萬 | -27.41%-98.42萬 | -56.37%-77.25萬 | -56.37%-77.25萬 |
總權益 | 8.93%2,298.69萬 | 30.90%2,110.28萬 | 167.37%1,612.16萬 | 126.10%602.97萬 | 786.91%266.69萬 | 130.55%30.07萬 | -27.41%-98.42萬 | -27.41%-98.42萬 | -56.37%-77.25萬 | -56.37%-77.25萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |