CommBank
CBA
Woodside Energy Group Ltd
WDS
Telstra Group Ltd
TLS
4
Rio Tinto Ltd
RIO
5
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 | 12.92%89.79萬 | 12.92%89.79萬 | -83.84%79.52萬 | -83.84%79.52萬 | -46.89%492.01萬 | -46.89%492.01萬 | 1,164.10%926.4萬 | 1,164.10%926.4萬 | -46.80%73.29萬 | -46.80%73.29萬 |
-現金和現金等價物 | 12.92%89.79萬 | 12.92%89.79萬 | -83.84%79.52萬 | -83.84%79.52萬 | -46.89%492.01萬 | -46.89%492.01萬 | 1,164.10%926.4萬 | 1,164.10%926.4萬 | -46.80%73.29萬 | -46.80%73.29萬 |
應收款項 | -27.13%5.2萬 | -27.13%5.2萬 | -69.72%7.13萬 | -69.72%7.13萬 | 1,606.02%23.55萬 | 1,606.02%23.55萬 | -52.66%1.38萬 | -52.66%1.38萬 | 33.23%2.92萬 | 33.23%2.92萬 |
-其他應收款 | -27.13%5.2萬 | -27.13%5.2萬 | -69.72%7.13萬 | -69.72%7.13萬 | 1,606.02%23.55萬 | 1,606.02%23.55萬 | -52.66%1.38萬 | -52.66%1.38萬 | 33.23%2.92萬 | 33.23%2.92萬 |
預付費用 | -6.18%1.23萬 | -6.18%1.23萬 | -14.28%1.31萬 | -14.28%1.31萬 | 62.06%1.53萬 | 62.06%1.53萬 | 317.75%9,462 | 317.75%9,462 | -73.98%2,265 | -73.98%2,265 |
持有待售資產 | ---- | ---- | --52.01萬 | --52.01萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -31.26%96.22萬 | -31.26%96.22萬 | -72.93%139.98萬 | -72.93%139.98萬 | -44.32%517.09萬 | -44.32%517.09萬 | 1,115.16%928.73萬 | 1,115.16%928.73萬 | -45.72%76.43萬 | -45.72%76.43萬 |
非流動資產 | ||||||||||
固定資產淨額 | -21.04%963.26萬 | -21.04%963.26萬 | 23.26%1,219.97萬 | 23.26%1,219.97萬 | -10.07%989.72萬 | -10.07%989.72萬 | 17.47%1,100.54萬 | 17.47%1,100.54萬 | 31.78%936.86萬 | 31.78%936.86萬 |
-固定資產 | -22.67%971.49萬 | -22.67%971.49萬 | 23.27%1,256.23萬 | 23.27%1,256.23萬 | -9.13%1,019.08萬 | -9.13%1,019.08萬 | 17.40%1,121.48萬 | 17.40%1,121.48萬 | 31.99%955.26萬 | 31.99%955.26萬 |
-累計折舊 | 77.28%-8.24萬 | 77.28%-8.24萬 | -23.49%-36.26萬 | -23.49%-36.26萬 | -40.22%-29.36萬 | -40.22%-29.36萬 | -13.77%-20.94萬 | -13.77%-20.94萬 | -43.35%-18.41萬 | -43.35%-18.41萬 |
非流動資產合計 | -21.04%963.26萬 | -21.04%963.26萬 | 23.26%1,219.97萬 | 23.26%1,219.97萬 | -10.07%989.72萬 | -10.07%989.72萬 | 17.47%1,100.54萬 | 17.47%1,100.54萬 | 31.78%936.86萬 | 31.78%936.86萬 |
總資產 | -22.09%1,059.48萬 | -22.09%1,059.48萬 | -9.75%1,359.95萬 | -9.75%1,359.95萬 | -25.75%1,506.81萬 | -25.75%1,506.81萬 | 100.27%2,029.27萬 | 100.27%2,029.27萬 | 18.97%1,013.28萬 | 18.97%1,013.28萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -84.34%8.09萬 | -84.34%8.09萬 | 3,526.28%51.63萬 | 3,526.28%51.63萬 | -4.06%1.42萬 | -4.06%1.42萬 | 5.11%1.48萬 | 5.11%1.48萬 | --1.41萬 | --1.41萬 |
-短期借款 | ---- | ---- | --50萬 | --50萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 396.87%8.09萬 | 396.87%8.09萬 | 14.31%1.63萬 | 14.31%1.63萬 | -4.06%1.42萬 | -4.06%1.42萬 | 5.11%1.48萬 | 5.11%1.48萬 | --1.41萬 | --1.41萬 |
應付款項 | 16.14%13.52萬 | 16.14%13.52萬 | -87.47%11.64萬 | -87.47%11.64萬 | 45.93%92.87萬 | 45.93%92.87萬 | 339.18%63.64萬 | 339.18%63.64萬 | -15.77%14.49萬 | -15.77%14.49萬 |
-應付帳款 | -81.70%1.39萬 | -81.70%1.39萬 | -80.83%7.58萬 | -80.83%7.58萬 | 39.42%39.53萬 | 39.42%39.53萬 | 170.25%28.35萬 | 170.25%28.35萬 | -1.96%10.49萬 | -1.96%10.49萬 |
-其他應付款 | 198.67%12.13萬 | 198.67%12.13萬 | -92.38%4.06萬 | -92.38%4.06萬 | 51.15%53.34萬 | 51.15%53.34萬 | 782.20%35.29萬 | 782.20%35.29萬 | -38.50%4萬 | -38.50%4萬 |
養老金及其他退休福利計劃 | -0.20%1.75萬 | -0.20%1.75萬 | -87.41%1.76萬 | -87.41%1.76萬 | 20.42%13.97萬 | 20.42%13.97萬 | 1.68%11.6萬 | 1.68%11.6萬 | -9.73%11.41萬 | -9.73%11.41萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 82.94%312.2萬 | 82.94%312.2萬 |
流動負債總額 | -64.08%23.36萬 | -64.08%23.36萬 | -39.94%65.03萬 | -39.94%65.03萬 | 41.10%108.26萬 | 41.10%108.26萬 | -77.40%76.73萬 | -77.40%76.73萬 | 69.33%339.51萬 | 69.33%339.51萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 348.97%7.03萬 | 348.97%7.03萬 | --1.56萬 | --1.56萬 | ---- | ---- | -51.04%1.42萬 | -51.04%1.42萬 | --2.91萬 | --2.91萬 |
-長期租賃負債 | 348.97%7.03萬 | 348.97%7.03萬 | --1.56萬 | --1.56萬 | ---- | ---- | -51.04%1.42萬 | -51.04%1.42萬 | --2.91萬 | --2.91萬 |
員工福利 | 144.55%7,635 | 144.55%7,635 | --3,122 | --3,122 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 314.97%7.79萬 | 314.97%7.79萬 | --1.88萬 | --1.88萬 | --0 | --0 | -51.04%1.42萬 | -51.04%1.42萬 | --2.91萬 | --2.91萬 |
負債總額 | -53.44%31.15萬 | -53.44%31.15萬 | -38.20%66.9萬 | -38.20%66.9萬 | 38.53%108.26萬 | 38.53%108.26萬 | -77.18%78.15萬 | -77.18%78.15萬 | 70.78%342.42萬 | 70.78%342.42萬 |
所有者權益 | ||||||||||
股本 | 5.00%6,265.67萬 | 5.00%6,265.67萬 | 0.15%5,967.55萬 | 0.15%5,967.55萬 | 11.02%5,958.56萬 | 11.02%5,958.56萬 | 29.14%5,367.12萬 | 29.14%5,367.12萬 | 5.10%4,155.95萬 | 5.10%4,155.95萬 |
-普通股股本 | 5.00%6,265.67萬 | 5.00%6,265.67萬 | 0.15%5,967.55萬 | 0.15%5,967.55萬 | 11.02%5,958.56萬 | 11.02%5,958.56萬 | 29.14%5,367.12萬 | 29.14%5,367.12萬 | 5.10%4,155.95萬 | 5.10%4,155.95萬 |
留存收益 | -12.74%-5,238.12萬 | -12.74%-5,238.12萬 | -2.90%-4,646.21萬 | -2.90%-4,646.21萬 | -35.62%-4,515.2萬 | -35.62%-4,515.2萬 | 4.19%-3,329.35萬 | 4.19%-3,329.35萬 | -4.43%-3,474.89萬 | -4.43%-3,474.89萬 |
不影響留存收益的損益 | 102.75%7,780 | 102.75%7,780 | 36.86%-28.3萬 | 36.86%-28.3萬 | 48.28%-44.81萬 | 48.28%-44.81萬 | -750.60%-86.65萬 | -750.60%-86.65萬 | -141.70%-10.19萬 | -141.70%-10.19萬 |
股東權益總額 | -20.47%1,028.33萬 | -20.47%1,028.33萬 | -7.54%1,293.05萬 | -7.54%1,293.05萬 | -28.32%1,398.55萬 | -28.32%1,398.55萬 | 190.83%1,951.12萬 | 190.83%1,951.12萬 | 3.02%670.87萬 | 3.02%670.87萬 |
總權益 | -20.47%1,028.33萬 | -20.47%1,028.33萬 | -7.54%1,293.05萬 | -7.54%1,293.05萬 | -28.32%1,398.55萬 | -28.32%1,398.55萬 | 190.83%1,951.12萬 | 190.83%1,951.12萬 | 3.02%670.87萬 | 3.02%670.87萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |