ANZ Group Holdings Ltd
ANZ
Rio Tinto Ltd
RIO
Fortescue Ltd
FMG
BHP Group Ltd
BHP
Woodside Energy Group Ltd
WDS
(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 | 20.60%5,257萬 | 20.60%5,257萬 | -1.12%4,359.1萬 | -1.12%4,359.1萬 | -0.79%4,408.6萬 | -0.79%4,408.6萬 | 71.44%4,443.6萬 | 71.44%4,443.6萬 | 20.72%2,592萬 | 20.72%2,592萬 |
-現金和現金等價物 | 20.60%5,257萬 | 20.60%5,257萬 | -1.12%4,359.1萬 | -1.12%4,359.1萬 | -0.79%4,408.6萬 | -0.79%4,408.6萬 | 71.44%4,443.6萬 | 71.44%4,443.6萬 | 20.72%2,592萬 | 20.72%2,592萬 |
應收款項 | -59.68%739.9萬 | -59.68%739.9萬 | 1.46%1,835.1萬 | 1.46%1,835.1萬 | 29.36%1,808.7萬 | 29.36%1,808.7萬 | 76.47%1,398.2萬 | 76.47%1,398.2萬 | -1.53%792.3萬 | -1.53%792.3萬 |
-應收賬款 | -59.68%739.9萬 | -59.68%739.9萬 | 1.46%1,835.1萬 | 1.46%1,835.1萬 | 29.36%1,808.7萬 | 29.36%1,808.7萬 | 76.47%1,398.2萬 | 76.47%1,398.2萬 | -1.53%792.3萬 | -1.53%792.3萬 |
存貨 | 222.76%953.1萬 | 222.76%953.1萬 | -29.40%295.3萬 | -29.40%295.3萬 | 63.72%418.3萬 | 63.72%418.3萬 | -27.21%255.5萬 | -27.21%255.5萬 | -36.40%351萬 | -36.40%351萬 |
預付費用 | -1.65%53.8萬 | -1.65%53.8萬 | 30.24%54.7萬 | 30.24%54.7萬 | -25.53%42萬 | -25.53%42萬 | -3.59%56.4萬 | -3.59%56.4萬 | -33.30%58.5萬 | -33.30%58.5萬 |
遞延資產 | ---- | ---- | ---- | ---- | -24.08%76.3萬 | -24.08%76.3萬 | --100.5萬 | --100.5萬 | ---- | ---- |
套期保值資產 | ---- | ---- | -85.19%2.4萬 | -85.19%2.4萬 | -88.54%16.2萬 | -88.54%16.2萬 | 9,320.00%141.3萬 | 9,320.00%141.3萬 | -99.45%1.5萬 | -99.45%1.5萬 |
其他流動資產 | -18.00%84.3萬 | -18.00%84.3萬 | -14.48%102.8萬 | -14.48%102.8萬 | -7.25%120.2萬 | -7.25%120.2萬 | 61.60%129.6萬 | 61.60%129.6萬 | 0.75%80.2萬 | 0.75%80.2萬 |
流動資產合計 | 6.60%7,088.1萬 | 6.60%7,088.1萬 | -3.50%6,649.4萬 | -3.50%6,649.4萬 | 5.60%6,890.3萬 | 5.60%6,890.3萬 | 68.37%6,525.1萬 | 68.37%6,525.1萬 | -1.68%3,875.5萬 | -1.68%3,875.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | 14.16%1.2億 | 14.16%1.2億 | -1.76%1.05億 | -1.76%1.05億 | -5.23%1.07億 | -5.23%1.07億 | -10.30%1.13億 | -10.30%1.13億 | -41.46%1.26億 | -41.46%1.26億 |
-固定資產 | 14.00%1.23億 | 14.00%1.23億 | -2.50%1.07億 | -2.50%1.07億 | -4.72%1.1億 | -4.72%1.1億 | -10.37%1.16億 | -10.37%1.16億 | -40.74%1.29億 | -40.74%1.29億 |
-累計折舊 | -7.27%-261.1萬 | -7.27%-261.1萬 | 26.49%-243.4萬 | 26.49%-243.4萬 | -15.41%-331.1萬 | -15.41%-331.1萬 | 13.11%-286.9萬 | 13.11%-286.9萬 | -10.73%-330.2萬 | -10.73%-330.2萬 |
投資和預付款 | 0.00%135.1萬 | 0.00%135.1萬 | --135.1萬 | --135.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投資 | 0.00%135.1萬 | 0.00%135.1萬 | --135.1萬 | --135.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延資產 | 23.76%1,310.7萬 | 23.76%1,310.7萬 | 60.03%1,059.1萬 | 60.03%1,059.1萬 | -23.93%661.8萬 | -23.93%661.8萬 | 22.81%870萬 | 22.81%870萬 | -15.23%708.4萬 | -15.23%708.4萬 |
非流動資產合計 | 14.86%1.34億 | 14.86%1.34億 | 3.03%1.17億 | 3.03%1.17億 | -6.57%1.14億 | -6.57%1.14億 | -8.53%1.22億 | -8.53%1.22億 | -40.48%1.33億 | -40.48%1.33億 |
總資產 | 11.87%2.05億 | 11.87%2.05億 | 0.57%1.83億 | 0.57%1.83億 | -2.32%1.82億 | -2.32%1.82億 | 8.83%1.87億 | 8.83%1.87億 | -34.65%1.72億 | -34.65%1.72億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -65.84%270.3萬 | -65.84%270.3萬 | 236.11%791.2萬 | 236.11%791.2萬 | -89.24%235.4萬 | -89.24%235.4萬 | -11.41%2,187.8萬 | -11.41%2,187.8萬 | 29.89%2,469.5萬 | 29.89%2,469.5萬 |
-短期借款 | -65.84%270.3萬 | -65.84%270.3萬 | 236.11%791.2萬 | 236.11%791.2萬 | -89.24%235.4萬 | -89.24%235.4萬 | -10.60%2,187.8萬 | -10.60%2,187.8萬 | 28.72%2,447.2萬 | 28.72%2,447.2萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.3萬 | --22.3萬 |
應付款項 | 77.91%2,384.9萬 | 77.91%2,384.9萬 | -49.13%1,340.5萬 | -49.13%1,340.5萬 | 60.62%2,635萬 | 60.62%2,635萬 | 146.17%1,640.5萬 | 146.17%1,640.5萬 | -42.07%666.4萬 | -42.07%666.4萬 |
-應付帳款 | 206.53%103.3萬 | 206.53%103.3萬 | -45.82%33.7萬 | -45.82%33.7萬 | -79.18%62.2萬 | -79.18%62.2萬 | 281.12%298.8萬 | 281.12%298.8萬 | 10.89%78.4萬 | 10.89%78.4萬 |
-其他應付款 | 74.59%2,281.6萬 | 74.59%2,281.6萬 | -49.21%1,306.8萬 | -49.21%1,306.8萬 | 91.76%2,572.8萬 | 91.76%2,572.8萬 | 128.18%1,341.7萬 | 128.18%1,341.7萬 | -45.54%588萬 | -45.54%588萬 |
現行撥備 | --10.5萬 | --10.5萬 | ---- | ---- | --15.6萬 | --15.6萬 | ---- | ---- | 337.79%134.4萬 | 337.79%134.4萬 |
遞延負債 | -44.01%395.2萬 | -44.01%395.2萬 | -22.33%705.8萬 | -22.33%705.8萬 | 412.23%908.7萬 | 412.23%908.7萬 | -39.70%177.4萬 | -39.70%177.4萬 | -29.77%294.2萬 | -29.77%294.2萬 |
流動負債總額 | 7.87%3,060.9萬 | 7.87%3,060.9萬 | -25.22%2,837.5萬 | -25.22%2,837.5萬 | -5.27%3,794.7萬 | -5.27%3,794.7萬 | 12.38%4,005.7萬 | 12.38%4,005.7萬 | 1.81%3,564.5萬 | 1.81%3,564.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --2,315.2萬 | --2,315.2萬 | ---- | ---- | ---- | ---- | -90.20%239.2萬 | -90.20%239.2萬 | -68.12%2,442萬 | -68.12%2,442萬 |
-長期借款 | --2,315.2萬 | --2,315.2萬 | ---- | ---- | ---- | ---- | -90.10%239.2萬 | -90.10%239.2萬 | -68.46%2,415.8萬 | -68.46%2,415.8萬 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.2萬 | --26.2萬 |
長期應付帳款及其他應付款項 | 503.77%256萬 | 503.77%256萬 | 281.98%42.4萬 | 281.98%42.4萬 | -38.67%11.1萬 | -38.67%11.1萬 | 47.15%18.1萬 | 47.15%18.1萬 | 73.24%12.3萬 | 73.24%12.3萬 |
長期撥備 | 14.07%6,145.9萬 | 14.07%6,145.9萬 | 61.72%5,387.9萬 | 61.72%5,387.9萬 | 6.74%3,331.7萬 | 6.74%3,331.7萬 | -8.06%3,121.2萬 | -8.06%3,121.2萬 | 16.99%3,394.7萬 | 16.99%3,394.7萬 |
遞延負債 | -15.68%425.3萬 | -15.68%425.3萬 | -61.31%504.4萬 | -61.31%504.4萬 | -11.95%1,303.8萬 | -11.95%1,303.8萬 | -2.38%1,480.8萬 | -2.38%1,480.8萬 | -8.75%1,516.9萬 | -8.75%1,516.9萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.98%379.1萬 | -67.98%379.1萬 |
非流動負債總額 | 54.05%9,142.4萬 | 54.05%9,142.4萬 | 27.72%5,934.7萬 | 27.72%5,934.7萬 | -4.38%4,646.6萬 | -4.38%4,646.6萬 | -37.26%4,859.3萬 | -37.26%4,859.3萬 | -42.26%7,745萬 | -42.26%7,745萬 |
負債總額 | 39.11%1.22億 | 39.11%1.22億 | 3.92%8,772.2萬 | 3.92%8,772.2萬 | -4.78%8,441.3萬 | -4.78%8,441.3萬 | -21.61%8,865萬 | -21.61%8,865萬 | -33.14%1.13億 | -33.14%1.13億 |
所有者權益 | ||||||||||
股本 | 1.56%1.5億 | 1.56%1.5億 | -7.25%1.48億 | -7.25%1.48億 | -17.91%1.59億 | -17.91%1.59億 | 11.05%1.94億 | 11.05%1.94億 | 0.00%1.75億 | 0.00%1.75億 |
-普通股股本 | 1.56%1.5億 | 1.56%1.5億 | -7.25%1.48億 | -7.25%1.48億 | -17.91%1.59億 | -17.91%1.59億 | 11.05%1.94億 | 11.05%1.94億 | 0.00%1.75億 | 0.00%1.75億 |
留存收益 | -18.82%-1.47億 | -18.82%-1.47億 | -28.03%-1.24億 | -28.03%-1.24億 | 0.00%-9,653.6萬 | 0.00%-9,653.6萬 | 7.66%-9,653.6萬 | 7.66%-9,653.6萬 | -111.60%-1.05億 | -111.60%-1.05億 |
不影響留存收益的損益 | 11.77%8,000.7萬 | 11.77%8,000.7萬 | 96.54%7,157.9萬 | 96.54%7,157.9萬 | 186.83%3,641.9萬 | 186.83%3,641.9萬 | 0.78%1,269.7萬 | 0.78%1,269.7萬 | -20.82%1,259.9萬 | -20.82%1,259.9萬 |
股東權益總額 | -13.09%8,324.3萬 | -13.09%8,324.3萬 | -3.48%9,577.6萬 | -3.48%9,577.6萬 | -10.02%9,922.6萬 | -10.02%9,922.6萬 | 33.09%1.1億 | 33.09%1.1億 | -41.36%8,285.5萬 | -41.36%8,285.5萬 |
總權益 | -13.09%8,324.3萬 | -13.09%8,324.3萬 | -3.48%9,577.6萬 | -3.48%9,577.6萬 | -10.02%9,922.6萬 | -10.02%9,922.6萬 | 33.09%1.1億 | 33.09%1.1億 | -41.36%8,285.5萬 | -41.36%8,285.5萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |