Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | (FY)2018/06/30 | (Q4)2018/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 174.39%282.68萬 | 174.39%282.68萬 | -66.44%103.02萬 | -66.44%103.02萬 | 183.46%306.99萬 | 183.46%306.99萬 | 44.56%108.3萬 | 44.56%108.3萬 | -59.21%74.92萬 | -59.21%74.92萬 |
-現金和現金等價物 | 760.55%184.3萬 | 760.55%184.3萬 | -91.59%21.42萬 | -91.59%21.42萬 | 913.68%254.8萬 | 913.68%254.8萬 | 92.13%25.14萬 | 92.13%25.14萬 | -89.77%13.08萬 | -89.77%13.08萬 |
-短期投資 | 20.56%98.38萬 | 20.56%98.38萬 | 56.37%81.61萬 | 56.37%81.61萬 | -37.25%52.19萬 | -37.25%52.19萬 | 34.49%83.17萬 | 34.49%83.17萬 | 10.75%61.84萬 | 10.75%61.84萬 |
應收款項 | 5,539.23%1,622.63萬 | 5,539.23%1,622.63萬 | -80.42%28.77萬 | -80.42%28.77萬 | -9.79%146.95萬 | -9.79%146.95萬 | 2,110.78%162.89萬 | 2,110.78%162.89萬 | 101.73%7.37萬 | 101.73%7.37萬 |
-其他應收款 | 5,539.23%1,622.63萬 | 5,539.23%1,622.63萬 | -80.42%28.77萬 | -80.42%28.77萬 | -9.79%146.95萬 | -9.79%146.95萬 | 2,110.78%162.89萬 | 2,110.78%162.89萬 | 101.73%7.37萬 | 101.73%7.37萬 |
存貨 | -42.30%644.2萬 | -42.30%644.2萬 | 245.48%1,116.5萬 | 245.48%1,116.5萬 | 27.31%323.17萬 | 27.31%323.17萬 | --253.85萬 | --253.85萬 | ---- | ---- |
預付費用 | -14.10%2.63萬 | -14.10%2.63萬 | -19.23%3.06萬 | -19.23%3.06萬 | 23.74%3.79萬 | 23.74%3.79萬 | 5.48%3.06萬 | 5.48%3.06萬 | -66.44%2.9萬 | -66.44%2.9萬 |
其他流動資產 | 79.61%34.32萬 | 79.61%34.32萬 | 323.31%19.11萬 | 323.31%19.11萬 | -8.25%4.51萬 | -8.25%4.51萬 | 2.27%4.92萬 | 2.27%4.92萬 | -26.57%4.81萬 | -26.57%4.81萬 |
流動資產合計 | 103.58%2,586.46萬 | 103.58%2,586.46萬 | 61.76%1,270.46萬 | 61.76%1,270.46萬 | 47.35%785.42萬 | 47.35%785.42萬 | 492.23%533.03萬 | 492.23%533.03萬 | -55.56%90萬 | -55.56%90萬 |
非流動資產 | ||||||||||
固定資產淨額 | 1.01%1,964.86萬 | 1.01%1,964.86萬 | 27.87%1,945.25萬 | 27.87%1,945.25萬 | -16.96%1,521.27萬 | -16.96%1,521.27萬 | 20.59%1,831.91萬 | 20.59%1,831.91萬 | 11.14%1,519.09萬 | 11.14%1,519.09萬 |
-固定資產 | 1.01%1,964.86萬 | 1.01%1,964.86萬 | 26.57%1,945.25萬 | 26.57%1,945.25萬 | -16.80%1,536.92萬 | -16.80%1,536.92萬 | 20.51%1,847.18萬 | 20.51%1,847.18萬 | 11.07%1,532.77萬 | 11.07%1,532.77萬 |
-累計折舊 | ---- | ---- | ---- | ---- | -2.51%-15.65萬 | -2.51%-15.65萬 | -11.63%-15.27萬 | -11.63%-15.27萬 | -4.03%-13.68萬 | -4.03%-13.68萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | 0.00%1 | 0.00%1 | --1 | --1 | ---- | ---- |
非流動資產合計 | 1.01%1,964.86萬 | 1.01%1,964.86萬 | 27.87%1,945.25萬 | 27.87%1,945.25萬 | -16.96%1,521.27萬 | -16.96%1,521.27萬 | 20.59%1,831.91萬 | 20.59%1,831.91萬 | 11.14%1,519.09萬 | 11.14%1,519.09萬 |
總資產 | 41.53%4,551.32萬 | 41.53%4,551.32萬 | 39.41%3,215.71萬 | 39.41%3,215.71萬 | -2.46%2,306.69萬 | -2.46%2,306.69萬 | 46.97%2,364.94萬 | 46.97%2,364.94萬 | 2.53%1,609.1萬 | 2.53%1,609.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -99.53%2.51萬 | -99.53%2.51萬 | 50,469.65%537.2萬 | 50,469.65%537.2萬 | --1.06萬 | --1.06萬 | ---- | ---- | --89.76萬 | --89.76萬 |
-短期借款 | ---- | ---- | --535.36萬 | --535.36萬 | ---- | ---- | ---- | ---- | --89.76萬 | --89.76萬 |
-短期資本租賃負債 | 35.88%2.51萬 | 35.88%2.51萬 | 73.59%1.84萬 | 73.59%1.84萬 | --1.06萬 | --1.06萬 | ---- | ---- | ---- | ---- |
應付款項 | 49.29%471.54萬 | 49.29%471.54萬 | 139.69%315.86萬 | 139.69%315.86萬 | 103.48%131.78萬 | 103.48%131.78萬 | 23.86%64.76萬 | 23.86%64.76萬 | -16.88%52.29萬 | -16.88%52.29萬 |
-應付帳款 | 49.78%467.08萬 | 49.78%467.08萬 | 151.37%311.85萬 | 151.37%311.85萬 | 146.66%124.06萬 | 146.66%124.06萬 | 29.99%50.3萬 | 29.99%50.3萬 | 3.75%38.69萬 | 3.75%38.69萬 |
-其他應付款 | 11.25%4.46萬 | 11.25%4.46萬 | -48.04%4.01萬 | -48.04%4.01萬 | -46.65%7.72萬 | -46.65%7.72萬 | 6.42%14.47萬 | 6.42%14.47萬 | -46.92%13.59萬 | -46.92%13.59萬 |
現行撥備 | 1,190.75%283.31萬 | 1,190.75%283.31萬 | -50.87%21.95萬 | -50.87%21.95萬 | -15.76%44.67萬 | -15.76%44.67萬 | --53.04萬 | --53.04萬 | ---- | ---- |
養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 296.08%2,832 | 296.08%2,832 |
其他流動負債 | ---- | ---- | ---- | ---- | --5.4萬 | --5.4萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -13.45%757.36萬 | -13.45%757.36萬 | 378.36%875.02萬 | 378.36%875.02萬 | 55.28%182.92萬 | 55.28%182.92萬 | -17.24%117.8萬 | -17.24%117.8萬 | 125.83%142.33萬 | 125.83%142.33萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -9.19%47.31萬 | -9.19%47.31萬 | 7.22%52.09萬 | 7.22%52.09萬 | --48.58萬 | --48.58萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | -9.19%47.31萬 | -9.19%47.31萬 | 7.22%52.09萬 | 7.22%52.09萬 | --48.58萬 | --48.58萬 | ---- | ---- | ---- | ---- |
長期撥備 | -4.38%40.19萬 | -4.38%40.19萬 | 51.74%42.03萬 | 51.74%42.03萬 | -0.56%27.7萬 | -0.56%27.7萬 | 8.17%27.85萬 | 8.17%27.85萬 | 5.34%25.75萬 | 5.34%25.75萬 |
非流動負債總額 | -7.04%87.49萬 | -7.04%87.49萬 | 23.39%94.12萬 | 23.39%94.12萬 | 173.87%76.28萬 | 173.87%76.28萬 | 8.17%27.85萬 | 8.17%27.85萬 | 5.34%25.75萬 | 5.34%25.75萬 |
負債總額 | -12.82%844.85萬 | -12.82%844.85萬 | 273.90%969.13萬 | 273.90%969.13萬 | 77.96%259.2萬 | 77.96%259.2萬 | -13.35%145.65萬 | -13.35%145.65萬 | 92.16%168.08萬 | 92.16%168.08萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,046.02萬 | 0.00%4,046.02萬 | 0.00%4,046.02萬 | 0.00%4,046.02萬 | 0.00%4,046.02萬 | 0.00%4,046.02萬 | 17.74%4,046.02萬 | 17.74%4,046.02萬 | 0.00%3,436.27萬 | 0.00%3,436.27萬 |
-普通股股本 | 0.00%4,046.02萬 | 0.00%4,046.02萬 | 0.00%4,046.02萬 | 0.00%4,046.02萬 | 0.00%4,046.02萬 | 0.00%4,046.02萬 | 17.74%4,046.02萬 | 17.74%4,046.02萬 | 0.00%3,436.27萬 | 0.00%3,436.27萬 |
留存收益 | 114.17%139.2萬 | 114.17%139.2萬 | -10.39%-982.62萬 | -10.39%-982.62萬 | 18.04%-890.15萬 | 18.04%-890.15萬 | 6.81%-1,086.03萬 | 6.81%-1,086.03萬 | -1.75%-1,165.35萬 | -1.75%-1,165.35萬 |
不影響留存收益的損益 | -23.35%-664.57萬 | -23.35%-664.57萬 | 39.36%-538.77萬 | 39.36%-538.77萬 | -97.52%-888.46萬 | -97.52%-888.46萬 | 10.61%-449.81萬 | 10.61%-449.81萬 | -3.82%-503.21萬 | -3.82%-503.21萬 |
股東權益總額 | 39.45%3,520.65萬 | 39.45%3,520.65萬 | 11.34%2,524.63萬 | 11.34%2,524.63萬 | -9.67%2,267.41萬 | -9.67%2,267.41萬 | 42.00%2,510.18萬 | 42.00%2,510.18萬 | -2.14%1,767.71萬 | -2.14%1,767.71萬 |
非控制性權益 | 166.83%185.81萬 | 166.83%185.81萬 | -26.43%-278.05萬 | -26.43%-278.05萬 | 24.40%-219.92萬 | 24.40%-219.92萬 | 10.96%-290.89萬 | 10.96%-290.89萬 | -0.70%-326.7萬 | -0.70%-326.7萬 |
總權益 | 64.98%3,706.46萬 | 64.98%3,706.46萬 | 9.72%2,246.58萬 | 9.72%2,246.58萬 | -7.74%2,047.49萬 | -7.74%2,047.49萬 | 54.01%2,219.29萬 | 54.01%2,219.29萬 | -2.76%1,441.01萬 | -2.76%1,441.01萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |