Origin Energy Ltd
ORG
BHP Group Ltd
BHP
Telstra Group Ltd
TLS
Rio Tinto Ltd
RIO
ANZ Group Holdings Ltd
ANZ
(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 | -15.21%4,602.1萬 | -15.21%4,602.1萬 | -8.98%5,427.9萬 | -8.98%5,427.9萬 | 14.37%5,963.1萬 | 14.37%5,963.1萬 | 17.19%5,213.8萬 | 17.19%5,213.8萬 | 16.20%4,449.2萬 | 16.20%4,449.2萬 |
-現金和現金等價物 | -15.21%4,602.1萬 | -15.21%4,602.1萬 | -8.98%5,427.9萬 | -8.98%5,427.9萬 | 14.37%5,963.1萬 | 14.37%5,963.1萬 | 17.19%5,213.8萬 | 17.19%5,213.8萬 | 16.20%4,449.2萬 | 16.20%4,449.2萬 |
應收款項 | 9.93%6,282.9萬 | 9.93%6,282.9萬 | 2.04%5,715.2萬 | 2.04%5,715.2萬 | -27.65%5,601萬 | -27.65%5,601萬 | 61.56%7,741.3萬 | 61.56%7,741.3萬 | -3.15%4,791.6萬 | -3.15%4,791.6萬 |
-應收賬款 | 18.72%6,601.9萬 | 18.72%6,601.9萬 | -1.64%5,560.8萬 | -1.64%5,560.8萬 | -25.56%5,653.4萬 | -25.56%5,653.4萬 | 57.11%7,594.2萬 | 57.11%7,594.2萬 | 1.74%4,833.6萬 | 1.74%4,833.6萬 |
-其他應收款 | -77.93%66.9萬 | -77.93%66.9萬 | 663.48%303.1萬 | 663.48%303.1萬 | -86.44%39.7萬 | -86.44%39.7萬 | 1,491.30%292.8萬 | 1,491.30%292.8萬 | -91.58%18.4萬 | -91.58%18.4萬 |
-應收賬款調整額 | -159.52%-385.9萬 | -159.52%-385.9萬 | -61.45%-148.7萬 | -61.45%-148.7萬 | 36.79%-92.1萬 | 36.79%-92.1萬 | -141.23%-145.7萬 | -141.23%-145.7萬 | -173.30%-60.4萬 | -173.30%-60.4萬 |
預付費用 | 7.42%764萬 | 7.42%764萬 | -75.46%711.2萬 | -75.46%711.2萬 | 271.85%2,897.8萬 | 271.85%2,897.8萬 | 20.99%779.3萬 | 20.99%779.3萬 | -17.56%644.1萬 | -17.56%644.1萬 |
遞延資產 | ---- | ---- | ---- | ---- | --292.4萬 | --292.4萬 | ---- | ---- | ---- | ---- |
其他流動資產 | 28.05%3,650.8萬 | 28.05%3,650.8萬 | 1,550.84%2,851萬 | 1,550.84%2,851萬 | -93.93%172.7萬 | -93.93%172.7萬 | 19.20%2,844.2萬 | 19.20%2,844.2萬 | -14.55%2,386.1萬 | -14.55%2,386.1萬 |
流動資產合計 | 4.04%1.53億 | 4.04%1.53億 | -1.49%1.47億 | -1.49%1.47億 | -9.96%1.49億 | -9.96%1.49億 | 35.10%1.66億 | 35.10%1.66億 | -0.64%1.23億 | -0.64%1.23億 |
非流動資產 | ||||||||||
固定資產淨額 | 11.83%3,209.5萬 | 11.83%3,209.5萬 | 4.70%2,869.9萬 | 4.70%2,869.9萬 | -4.64%2,741.2萬 | -4.64%2,741.2萬 | -8.74%2,874.7萬 | -8.74%2,874.7萬 | 186.74%3,150.1萬 | 186.74%3,150.1萬 |
-固定資產 | 13.33%8,702.3萬 | 13.33%8,702.3萬 | 8.84%7,678.5萬 | 8.84%7,678.5萬 | 6.90%7,054.6萬 | 6.90%7,054.6萬 | -9.80%6,599.2萬 | -9.80%6,599.2萬 | 60.75%7,315.9萬 | 60.75%7,315.9萬 |
-累計折舊 | -14.23%-5,492.8萬 | -14.23%-5,492.8萬 | -11.48%-4,808.6萬 | -11.48%-4,808.6萬 | -15.81%-4,313.4萬 | -15.81%-4,313.4萬 | 10.59%-3,724.5萬 | 10.59%-3,724.5萬 | -20.66%-4,165.8萬 | -20.66%-4,165.8萬 |
商譽及其他無形資產 | 12.20%3.73億 | 12.20%3.73億 | -3.38%3.33億 | -3.38%3.33億 | -3.28%3.44億 | -3.28%3.44億 | -5.69%3.56億 | -5.69%3.56億 | -6.24%3.78億 | -6.24%3.78億 |
-商譽 | 16.45%2.56億 | 16.45%2.56億 | 0.19%2.2億 | 0.19%2.2億 | 1.23%2.2億 | 1.23%2.2億 | -1.16%2.17億 | -1.16%2.17億 | -1.02%2.2億 | -1.02%2.2億 |
-其他無形資產 | 3.88%1.17億 | 3.88%1.17億 | -9.68%1.13億 | -9.68%1.13億 | -10.32%1.25億 | -10.32%1.25億 | -12.00%1.39億 | -12.00%1.39億 | -12.64%1.58億 | -12.64%1.58億 |
非流動遞延資產 | 6.56%701.3萬 | 6.56%701.3萬 | -15.42%658.1萬 | -15.42%658.1萬 | -17.26%778.1萬 | -17.26%778.1萬 | -5.69%940.4萬 | -5.69%940.4萬 | 116.71%997.1萬 | 116.71%997.1萬 |
其他非流動資產 | -8.16%131.7萬 | -8.16%131.7萬 | -24.09%143.4萬 | -24.09%143.4萬 | 73.14%188.9萬 | 73.14%188.9萬 | -70.36%109.1萬 | -70.36%109.1萬 | 17.87%368.1萬 | 17.87%368.1萬 |
非流動資產合計 | 11.99%4.14億 | 11.99%4.14億 | -3.15%3.7億 | -3.15%3.7億 | -3.50%3.82億 | -3.50%3.82億 | -6.48%3.95億 | -6.48%3.95億 | 0.31%4.23億 | 0.31%4.23億 |
總資產 | 9.73%5.67億 | 9.73%5.67億 | -2.68%5.17億 | -2.68%5.17億 | -5.41%5.31億 | -5.41%5.31億 | 2.87%5.61億 | 2.87%5.61億 | 0.10%5.46億 | 0.10%5.46億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -10.03%488.9萬 | -10.03%488.9萬 | -4.03%543.4萬 | -4.03%543.4萬 | -95.40%566.2萬 | -95.40%566.2萬 | 1,868.31%1.23億 | 1,868.31%1.23億 | 2,666.37%625.2萬 | 2,666.37%625.2萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 19,782.74%1.18億 | 19,782.74%1.18億 | 341.04%59.1萬 | 341.04%59.1萬 |
-短期資本租賃負債 | -10.03%488.9萬 | -10.03%488.9萬 | -4.03%543.4萬 | -4.03%543.4萬 | 1.98%566.2萬 | 1.98%566.2萬 | -1.93%555.2萬 | -1.93%555.2萬 | 6,053.26%566.1萬 | 6,053.26%566.1萬 |
應付款項 | 25.99%3,153.4萬 | 25.99%3,153.4萬 | 4.33%2,502.8萬 | 4.33%2,502.8萬 | -35.56%2,398.9萬 | -35.56%2,398.9萬 | 53.67%3,722.4萬 | 53.67%3,722.4萬 | 14.29%2,422.3萬 | 14.29%2,422.3萬 |
-應付帳款 | 16.94%885萬 | 16.94%885萬 | 40.54%756.8萬 | 40.54%756.8萬 | -29.14%538.5萬 | -29.14%538.5萬 | 58.51%759.9萬 | 58.51%759.9萬 | -53.68%479.4萬 | -53.68%479.4萬 |
-其他應付款 | 29.92%2,268.4萬 | 29.92%2,268.4萬 | -6.15%1,746萬 | -6.15%1,746萬 | -37.20%1,860.4萬 | -37.20%1,860.4萬 | 52.48%2,962.5萬 | 52.48%2,962.5萬 | 79.14%1,942.9萬 | 79.14%1,942.9萬 |
現行撥備 | 2,537.02%1,503.1萬 | 2,537.02%1,503.1萬 | -44.87%57萬 | -44.87%57萬 | -41.25%103.4萬 | -41.25%103.4萬 | 49.03%176萬 | 49.03%176萬 | -2.48%118.1萬 | -2.48%118.1萬 |
養老金及其他退休福利計劃 | 11.95%1,517.7萬 | 11.95%1,517.7萬 | -2.86%1,355.7萬 | -2.86%1,355.7萬 | -4.36%1,395.6萬 | -4.36%1,395.6萬 | 1.52%1,459.2萬 | 1.52%1,459.2萬 | 3.72%1,437.4萬 | 3.72%1,437.4萬 |
遞延負債 | 27.58%4,256.4萬 | 27.58%4,256.4萬 | -9.39%3,336.3萬 | -9.39%3,336.3萬 | -20.11%3,682.1萬 | -20.11%3,682.1萬 | 53.11%4,609.1萬 | 53.11%4,609.1萬 | 4.43%3,010.3萬 | 4.43%3,010.3萬 |
流動負債總額 | 40.08%1.09億 | 40.08%1.09億 | -4.31%7,795.2萬 | -4.31%7,795.2萬 | -63.43%8,146.2萬 | -63.43%8,146.2萬 | 192.55%2.23億 | 192.55%2.23億 | 16.56%7,613.3萬 | 16.56%7,613.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 32.23%8,446.1萬 | 32.23%8,446.1萬 | -33.55%6,387.2萬 | -33.55%6,387.2萬 | 749.01%9,612.5萬 | 749.01%9,612.5萬 | -93.46%1,132.2萬 | -93.46%1,132.2萬 | -7.03%1.73億 | -7.03%1.73億 |
-長期借款 | 29.30%7,022.1萬 | 29.30%7,022.1萬 | -38.22%5,430.9萬 | -38.22%5,430.9萬 | --8,791.2萬 | --8,791.2萬 | ---- | ---- | -15.28%1.58億 | -15.28%1.58億 |
-長期租賃負債 | 48.91%1,424萬 | 48.91%1,424萬 | 16.44%956.3萬 | 16.44%956.3萬 | -27.46%821.3萬 | -27.46%821.3萬 | -26.40%1,132.2萬 | -26.40%1,132.2萬 | --1,538.4萬 | --1,538.4萬 |
長期撥備 | 123.72%91.5萬 | 123.72%91.5萬 | -20.43%40.9萬 | -20.43%40.9萬 | 12.47%51.4萬 | 12.47%51.4萬 | --45.7萬 | --45.7萬 | ---- | ---- |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | -61.18%6.6萬 | -61.18%6.6萬 | -10.05%17萬 | -10.05%17萬 |
遞延負債 | -1.01%3,511.6萬 | -1.01%3,511.6萬 | -10.46%3,547.4萬 | -10.46%3,547.4萬 | 4.01%3,961.8萬 | 4.01%3,961.8萬 | -12.41%3,809.1萬 | -12.41%3,809.1萬 | -1.81%4,349萬 | -1.81%4,349萬 |
非流動負債總額 | 20.79%1.2億 | 20.79%1.2億 | -26.79%9,975.5萬 | -26.79%9,975.5萬 | 172.86%1.36億 | 172.86%1.36億 | -76.98%4,993.6萬 | -76.98%4,993.6萬 | -6.03%2.17億 | -6.03%2.17億 |
負債總額 | 29.25%2.3億 | 29.25%2.3億 | -18.38%1.78億 | -18.38%1.78億 | -20.15%2.18億 | -20.15%2.18億 | -6.95%2.73億 | -6.95%2.73億 | -1.04%2.93億 | -1.04%2.93億 |
所有者權益 | ||||||||||
股本 | 1.29%1.51億 | 1.29%1.51億 | 1.25%1.49億 | 1.25%1.49億 | 1.12%1.47億 | 1.12%1.47億 | 3.03%1.45億 | 3.03%1.45億 | 1.59%1.41億 | 1.59%1.41億 |
-普通股股本 | 1.29%1.51億 | 1.29%1.51億 | 1.25%1.49億 | 1.25%1.49億 | 1.12%1.47億 | 1.12%1.47億 | 3.03%1.45億 | 3.03%1.45億 | 1.59%1.41億 | 1.59%1.41億 |
留存收益 | 0.44%1.71億 | 0.44%1.71億 | 15.24%1.71億 | 15.24%1.71億 | 13.72%1.48億 | 13.72%1.48億 | 34.61%1.3億 | 34.61%1.3億 | 16.76%9,674.1萬 | 16.76%9,674.1萬 |
不影響留存收益的損益 | -22.50%1,514.7萬 | -22.50%1,514.7萬 | 7.59%1,954.4萬 | 7.59%1,954.4萬 | 38.92%1,816.5萬 | 38.92%1,816.5萬 | -11.65%1,307.6萬 | -11.65%1,307.6萬 | -45.73%1,480.1萬 | -45.73%1,480.1萬 |
股東權益總額 | -0.51%3.37億 | -0.51%3.37億 | 8.23%3.39億 | 8.23%3.39億 | 8.52%3.13億 | 8.52%3.13億 | 14.27%2.89億 | 14.27%2.89億 | 1.46%2.52億 | 1.46%2.52億 |
總權益 | -0.51%3.37億 | -0.51%3.37億 | 8.23%3.39億 | 8.23%3.39億 | 8.52%3.13億 | 8.52%3.13億 | 14.27%2.89億 | 14.27%2.89億 | 1.46%2.52億 | 1.46%2.52億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |