Rio Tinto Ltd
RIO
BHP Group Ltd
BHP
Fortescue Ltd
FMG
ANZ Group Holdings Ltd
ANZ
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 | 6.60%1,311.8萬 | 6.60%1,311.8萬 | -24.45%1,230.6萬 | -24.45%1,230.6萬 | -14.88%1,628.8萬 | -14.88%1,628.8萬 | 2,947.16%1,913.47萬 | 2,947.16%1,913.47萬 | -50.43%62.8萬 | -50.43%62.8萬 |
-現金和現金等價物 | 6.60%1,311.8萬 | 6.60%1,311.8萬 | -24.45%1,230.6萬 | -24.45%1,230.6萬 | -14.88%1,628.8萬 | -14.88%1,628.8萬 | 2,947.16%1,913.47萬 | 2,947.16%1,913.47萬 | -50.43%62.8萬 | -50.43%62.8萬 |
應收款項 | -13.19%75萬 | -13.19%75萬 | 264.56%86.4萬 | 264.56%86.4萬 | 192.70%23.7萬 | 192.70%23.7萬 | -49.79%8.1萬 | -49.79%8.1萬 | -13.39%16.12萬 | -13.39%16.12萬 |
-其他應收款 | -13.19%75萬 | -13.19%75萬 | 264.56%86.4萬 | 264.56%86.4萬 | 192.70%23.7萬 | 192.70%23.7萬 | -49.79%8.1萬 | -49.79%8.1萬 | -13.39%16.12萬 | -13.39%16.12萬 |
預付費用 | 36.62%9.7萬 | 36.62%9.7萬 | 184.00%7.1萬 | 184.00%7.1萬 | 21.07%2.5萬 | 21.07%2.5萬 | 7.99%2.07萬 | 7.99%2.07萬 | 81.78%1.91萬 | 81.78%1.91萬 |
流動資產合計 | 5.47%1,396.5萬 | 5.47%1,396.5萬 | -19.99%1,324.1萬 | -19.99%1,324.1萬 | -13.96%1,655萬 | -13.96%1,655萬 | 2,279.78%1,923.63萬 | 2,279.78%1,923.63萬 | -44.77%80.83萬 | -44.77%80.83萬 |
非流動資產 | ||||||||||
固定資產淨額 | 22.18%1,786.5萬 | 22.18%1,786.5萬 | 12,505.17%1,462.2萬 | 12,505.17%1,462.2萬 | 1,542.36%11.6萬 | 1,542.36%11.6萬 | --7,063 | --7,063 | ---- | ---- |
-固定資產 | 22.21%1,787.9萬 | 22.21%1,787.9萬 | 12,194.12%1,463萬 | 12,194.12%1,463萬 | 1,524.35%11.9萬 | 1,524.35%11.9萬 | --7,326 | --7,326 | ---- | ---- |
-累計折舊 | -75.00%-1.4萬 | -75.00%-1.4萬 | -166.67%-8,000 | -166.67%-8,000 | -1,040.68%-3,000 | -1,040.68%-3,000 | ---263 | ---263 | ---- | ---- |
投資和預付款 | 31,817.11%2,425.7萬 | 31,817.11%2,425.7萬 | -99.23%7.6萬 | -99.23%7.6萬 | 7.75%990萬 | 7.75%990萬 | 209.33%918.76萬 | 209.33%918.76萬 | 6,205.12%297.02萬 | 6,205.12%297.02萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | 7.33%981.7萬 | 7.33%981.7萬 | 212.28%914.69萬 | 212.28%914.69萬 | --292.9萬 | --292.9萬 |
-其他投資 | 31,817.11%2,425.7萬 | 31,817.11%2,425.7萬 | -8.43%7.6萬 | -8.43%7.6萬 | 103.76%8.3萬 | 103.76%8.3萬 | -0.94%4.07萬 | -0.94%4.07萬 | -12.71%4.11萬 | -12.71%4.11萬 |
其他非流動資產 | 21.43%5.1萬 | 21.43%5.1萬 | 82.61%4.2萬 | 82.61%4.2萬 | --2.3萬 | --2.3萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | 186.11%4,217.3萬 | 186.11%4,217.3萬 | 46.83%1,474萬 | 46.83%1,474萬 | 9.18%1,003.9萬 | 9.18%1,003.9萬 | 209.57%919.47萬 | 209.57%919.47萬 | 78.11%297.02萬 | 78.11%297.02萬 |
總資產 | 100.63%5,613.8萬 | 100.63%5,613.8萬 | 5.24%2,798.1萬 | 5.24%2,798.1萬 | -6.48%2,658.9萬 | -6.48%2,658.9萬 | 652.45%2,843.1萬 | 652.45%2,843.1萬 | 20.68%377.85萬 | 20.68%377.85萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 214.94%124.4萬 | 214.94%124.4萬 | 27.01%39.5萬 | 27.01%39.5萬 | 54.50%31.1萬 | 54.50%31.1萬 | -39.51%20.13萬 | -39.51%20.13萬 | -74.98%33.28萬 | -74.98%33.28萬 |
-應付帳款 | 12.33%16.4萬 | 12.33%16.4萬 | -7.01%14.6萬 | -7.01%14.6萬 | 138.55%15.7萬 | 138.55%15.7萬 | -27.58%6.58萬 | -27.58%6.58萬 | -67.41%9.09萬 | -67.41%9.09萬 |
-其他應付款 | 333.73%108萬 | 333.73%108萬 | 61.69%24.9萬 | 61.69%24.9萬 | 13.67%15.4萬 | 13.67%15.4萬 | -44.00%13.55萬 | -44.00%13.55萬 | -76.99%24.19萬 | -76.99%24.19萬 |
養老金及其他退休福利計劃 | 16.35%12.1萬 | 16.35%12.1萬 | -0.95%10.4萬 | -0.95%10.4萬 | 72.63%10.5萬 | 72.63%10.5萬 | 126.54%6.08萬 | 126.54%6.08萬 | -58.05%2.69萬 | -58.05%2.69萬 |
其他流動負債 | ---- | ---- | ---- | ---- | -6.05%89.1萬 | -6.05%89.1萬 | -3.47%94.84萬 | -3.47%94.84萬 | --98.25萬 | --98.25萬 |
流動負債總額 | 173.55%136.5萬 | 173.55%136.5萬 | -61.82%49.9萬 | -61.82%49.9萬 | 7.97%130.7萬 | 7.97%130.7萬 | -9.81%121.05萬 | -9.81%121.05萬 | -3.74%134.21萬 | -3.74%134.21萬 |
非流動負債 | ||||||||||
遞延負債 | --3,022.8萬 | --3,022.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | --3,022.8萬 | --3,022.8萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 6,231.26%3,159.3萬 | 6,231.26%3,159.3萬 | -61.82%49.9萬 | -61.82%49.9萬 | 7.97%130.7萬 | 7.97%130.7萬 | -9.81%121.05萬 | -9.81%121.05萬 | -21.90%134.21萬 | -21.90%134.21萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,056.9萬 | 0.00%5,056.9萬 | 7.07%5,056.9萬 | 7.07%5,056.9萬 | 2.09%4,722.8萬 | 2.09%4,722.8萬 | 74.15%4,625.94萬 | 74.15%4,625.94萬 | 9.53%2,656.27萬 | 9.53%2,656.27萬 |
-普通股股本 | 0.00%5,056.9萬 | 0.00%5,056.9萬 | 7.07%5,056.9萬 | 7.07%5,056.9萬 | 2.09%4,722.8萬 | 2.09%4,722.8萬 | 74.15%4,625.94萬 | 74.15%4,625.94萬 | 9.53%2,656.27萬 | 9.53%2,656.27萬 |
留存收益 | 1.85%-3,097.7萬 | 1.85%-3,097.7萬 | -10.04%-3,156.2萬 | -10.04%-3,156.2萬 | -28.04%-2,868.3萬 | -28.04%-2,868.3萬 | 10.52%-2,240.08萬 | 10.52%-2,240.08萬 | -5.07%-2,503.39萬 | -5.07%-2,503.39萬 |
不影響留存收益的損益 | -44.50%439.3萬 | -44.50%439.3萬 | 16.81%791.5萬 | 16.81%791.5萬 | 101.55%677.6萬 | 101.55%677.6萬 | 270.42%336.19萬 | 270.42%336.19萬 | -36.11%90.76萬 | -36.11%90.76萬 |
股東權益總額 | -10.91%2,398.5萬 | -10.91%2,398.5萬 | 6.32%2,692.2萬 | 6.32%2,692.2萬 | -6.98%2,532.1萬 | -6.98%2,532.1萬 | 1,017.28%2,722.05萬 | 1,017.28%2,722.05萬 | 31.97%243.63萬 | 31.97%243.63萬 |
非控制性權益 | 0.00%56萬 | 0.00%56萬 | 1,535.90%56萬 | 1,535.90%56萬 | ---3.9萬 | ---3.9萬 | ---- | ---- | ---- | ---- |
總權益 | -10.69%2,454.5萬 | -10.69%2,454.5萬 | 8.70%2,748.2萬 | 8.70%2,748.2萬 | -7.12%2,528.2萬 | -7.12%2,528.2萬 | 1,017.28%2,722.05萬 | 1,017.28%2,722.05萬 | 72.47%243.63萬 | 72.47%243.63萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |