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 | -91.20%70.87萬 | -91.20%70.87萬 | 324.63%805.06萬 | 324.63%805.06萬 | 216.77%189.59萬 | 216.77%189.59萬 | -64.93%59.85萬 | -64.93%59.85萬 | 9.30%170.64萬 | 9.30%170.64萬 |
-現金和現金等價物 | -91.20%70.87萬 | -91.20%70.87萬 | 324.63%805.06萬 | 324.63%805.06萬 | 216.77%189.59萬 | 216.77%189.59萬 | -64.93%59.85萬 | -64.93%59.85萬 | 9.30%170.64萬 | 9.30%170.64萬 |
應收款項 | -29.58%6.08萬 | -29.58%6.08萬 | -44.01%8.64萬 | -44.01%8.64萬 | -38.43%15.43萬 | -38.43%15.43萬 | -25.36%25.05萬 | -25.36%25.05萬 | -57.47%33.57萬 | -57.47%33.57萬 |
-應收賬款 | -4.72%77.59萬 | -4.72%77.59萬 | 5.81%81.43萬 | 5.81%81.43萬 | 4,564.35%76.96萬 | 4,564.35%76.96萬 | -88.34%1.65萬 | -88.34%1.65萬 | --14.15萬 | --14.15萬 |
-其他應收款 | -29.58%6.08萬 | -29.58%6.08萬 | -44.01%8.64萬 | -44.01%8.64萬 | -75.25%15.43萬 | -75.25%15.43萬 | 32.94%62.33萬 | 32.94%62.33萬 | -40.59%46.89萬 | -40.59%46.89萬 |
-應收賬款調整額 | 4.72%-77.59萬 | 4.72%-77.59萬 | -5.81%-81.43萬 | -5.81%-81.43萬 | -97.70%-76.96萬 | -97.70%-76.96萬 | -41.74%-38.93萬 | -41.74%-38.93萬 | ---27.46萬 | ---27.46萬 |
存貨 | -4.68%78.52萬 | -4.68%78.52萬 | -2.92%82.38萬 | -2.92%82.38萬 | 5.38%84.86萬 | 5.38%84.86萬 | -13.12%80.52萬 | -13.12%80.52萬 | -42.71%92.69萬 | -42.71%92.69萬 |
持有待售資產 | 0.00%50萬 | 0.00%50萬 | --50萬 | --50萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -36.45%5.52萬 | -36.45%5.52萬 | -11.21%8.69萬 | -11.21%8.69萬 | -18.51%9.79萬 | -18.51%9.79萬 | 57.71%12.01萬 | 57.71%12.01萬 | -30.65%7.62萬 | -30.65%7.62萬 |
流動資產合計 | -77.90%211萬 | -77.90%211萬 | 218.61%954.77萬 | 218.61%954.77萬 | 68.88%299.67萬 | 68.88%299.67萬 | -41.73%177.44萬 | -41.73%177.44萬 | -25.33%304.51萬 | -25.33%304.51萬 |
非流動資產 | ||||||||||
固定資產淨額 | 7.03%1,106.08萬 | 7.03%1,106.08萬 | -11.59%1,033.39萬 | -11.59%1,033.39萬 | 53.58%1,168.9萬 | 53.58%1,168.9萬 | 9.70%761.1萬 | 9.70%761.1萬 | -46.46%693.83萬 | -46.46%693.83萬 |
-固定資產 | 4.21%1,360.64萬 | 4.21%1,360.64萬 | -13.76%1,305.73萬 | -13.76%1,305.73萬 | 40.58%1,514.08萬 | 40.58%1,514.08萬 | 9.32%1,077.05萬 | 9.32%1,077.05萬 | -31.90%985.23萬 | -31.90%985.23萬 |
-累計折舊 | 6.53%-254.56萬 | 6.53%-254.56萬 | 21.10%-272.34萬 | 21.10%-272.34萬 | -9.25%-345.18萬 | -9.25%-345.18萬 | -8.42%-315.95萬 | -8.42%-315.95萬 | -93.39%-291.4萬 | -93.39%-291.4萬 |
投資和預付款 | 121.72%1,172.19萬 | 121.72%1,172.19萬 | --528.68萬 | --528.68萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期股權投資 | 121.72%1,172.19萬 | 121.72%1,172.19萬 | --528.68萬 | --528.68萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | ---- | ---- | ---- | ---- | 0.00%50萬 | 0.00%50萬 | -11.74%50萬 | -11.74%50萬 | -16.75%56.65萬 | -16.75%56.65萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.08萬 | 0.00%1.08萬 | 0.00%1.08萬 | 0.00%1.08萬 |
非流動資產合計 | 45.85%2,278.28萬 | 45.85%2,278.28萬 | 28.15%1,562.06萬 | 28.15%1,562.06萬 | 50.08%1,218.9萬 | 50.08%1,218.9萬 | 8.07%812.18萬 | 8.07%812.18萬 | -44.95%751.56萬 | -44.95%751.56萬 |
總資產 | -1.09%2,489.27萬 | -1.09%2,489.27萬 | 65.74%2,516.83萬 | 65.74%2,516.83萬 | 53.45%1,518.57萬 | 53.45%1,518.57萬 | -6.29%989.62萬 | -6.29%989.62萬 | -40.43%1,056.07萬 | -40.43%1,056.07萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -89.16%46.59萬 | -89.16%46.59萬 | 8.16%429.77萬 | 8.16%429.77萬 | 26,095.87%397.34萬 | 26,095.87%397.34萬 | -99.73%1.52萬 | -99.73%1.52萬 | 1,248.18%556.02萬 | 1,248.18%556.02萬 |
-短期借款 | -89.16%46.59萬 | -89.16%46.59萬 | 8.16%429.77萬 | 8.16%429.77萬 | 36,687.23%397.34萬 | 36,687.23%397.34萬 | -99.80%1.08萬 | -99.80%1.08萬 | 1,228.58%547.93萬 | 1,228.58%547.93萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -94.60%4,367 | -94.60%4,367 | --8.09萬 | --8.09萬 |
應付款項 | 7.25%120.4萬 | 7.25%120.4萬 | 20.03%112.26萬 | 20.03%112.26萬 | 16.12%93.53萬 | 16.12%93.53萬 | -45.61%80.55萬 | -45.61%80.55萬 | -18.45%148.1萬 | -18.45%148.1萬 |
-應付帳款 | -16.67%39.3萬 | -16.67%39.3萬 | 21.30%47.16萬 | 21.30%47.16萬 | -18.79%38.88萬 | -18.79%38.88萬 | -51.60%47.87萬 | -51.60%47.87萬 | -31.29%98.92萬 | -31.29%98.92萬 |
-其他應付款 | 24.57%81.1萬 | 24.57%81.1萬 | 19.13%65.1萬 | 19.13%65.1萬 | 67.26%54.65萬 | 67.26%54.65萬 | -33.57%32.67萬 | -33.57%32.67萬 | 30.63%49.18萬 | 30.63%49.18萬 |
現行撥備 | 0.00%600萬 | 0.00%600萬 | --600萬 | --600萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 31.88%50萬 | 31.88%50萬 | -33.07%37.91萬 | -33.07%37.91萬 | --56.65萬 | --56.65萬 |
流動負債總額 | -31.46%816.99萬 | -31.46%816.99萬 | 120.39%1,192.03萬 | 120.39%1,192.03萬 | 350.81%540.87萬 | 350.81%540.87萬 | -84.23%119.98萬 | -84.23%119.98萬 | 241.38%760.77萬 | 241.38%760.77萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | 16,056.44%432.88萬 | 16,056.44%432.88萬 | -97.61%2.68萬 | -97.61%2.68萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --432.88萬 | --432.88萬 | ---- | ---- |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.68萬 | --2.68萬 |
長期撥備 | -41.13%24.09萬 | -41.13%24.09萬 | 64.56%40.93萬 | 64.56%40.93萬 | 11.00%24.87萬 | 11.00%24.87萬 | -46.54%22.41萬 | -46.54%22.41萬 | -62.36%41.91萬 | -62.36%41.91萬 |
非流動負債總額 | -41.13%24.09萬 | -41.13%24.09萬 | 64.56%40.93萬 | 64.56%40.93萬 | -94.54%24.87萬 | -94.54%24.87萬 | 921.11%455.29萬 | 921.11%455.29萬 | -80.05%44.59萬 | -80.05%44.59萬 |
負債總額 | -31.78%841.08萬 | -31.78%841.08萬 | 117.94%1,232.96萬 | 117.94%1,232.96萬 | -1.66%565.74萬 | -1.66%565.74萬 | -28.57%575.26萬 | -28.57%575.26萬 | 80.41%805.35萬 | 80.41%805.35萬 |
所有者權益 | ||||||||||
股本 | 5.49%1.18億 | 5.49%1.18億 | 6.53%1.12億 | 6.53%1.12億 | 8.66%1.05億 | 8.66%1.05億 | 3.04%9,678.34萬 | 3.04%9,678.34萬 | 1.32%9,393.11萬 | 1.32%9,393.11萬 |
-普通股股本 | 5.49%1.18億 | 5.49%1.18億 | 6.53%1.12億 | 6.53%1.12億 | 8.66%1.05億 | 8.66%1.05億 | 3.04%9,678.34萬 | 3.04%9,678.34萬 | 1.32%9,393.11萬 | 1.32%9,393.11萬 |
留存收益 | 3.35%-1.03億 | 3.35%-1.03億 | -4.43%-1.06億 | -4.43%-1.06億 | -4.30%-1.02億 | -4.30%-1.02億 | -5.80%-9,766萬 | -5.80%-9,766萬 | -15.85%-9,230.19萬 | -15.85%-9,230.19萬 |
不影響留存收益的損益 | -84.47%111.52萬 | -84.47%111.52萬 | 15.39%718.07萬 | 15.39%718.07萬 | 23.96%622.3萬 | 23.96%622.3萬 | 471.82%502.01萬 | 471.82%502.01萬 | 282.64%87.79萬 | 282.64%87.79萬 |
股東權益總額 | 28.38%1,648.2萬 | 28.38%1,648.2萬 | 34.74%1,283.87萬 | 34.74%1,283.87萬 | 129.95%952.83萬 | 129.95%952.83萬 | 65.27%414.36萬 | 65.27%414.36萬 | -81.10%250.71萬 | -81.10%250.71萬 |
總權益 | 28.38%1,648.2萬 | 28.38%1,648.2萬 | 34.74%1,283.87萬 | 34.74%1,283.87萬 | 129.95%952.83萬 | 129.95%952.83萬 | 65.27%414.36萬 | 65.27%414.36萬 | -81.10%250.71萬 | -81.10%250.71萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |