Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(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 | (FY)2019/06/30 | (Q4)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -65.15%204.21萬 | -65.15%204.21萬 | -88.60%585.98萬 | -88.60%585.98萬 | 8,793.27%5,140.87萬 | 8,793.27%5,140.87萬 | -5.05%57.81萬 | -5.05%57.81萬 | -46.80%60.88萬 | -46.80%60.88萬 |
-現金和現金等價物 | -65.15%204.21萬 | -65.15%204.21萬 | -88.60%585.98萬 | -88.60%585.98萬 | 8,793.27%5,140.87萬 | 8,793.27%5,140.87萬 | -5.05%57.81萬 | -5.05%57.81萬 | -46.80%60.88萬 | -46.80%60.88萬 |
應收款項 | -93.11%150.78萬 | -93.11%150.78萬 | 358.82%2,189.61萬 | 358.82%2,189.61萬 | 185.39%477.23萬 | 185.39%477.23萬 | 3.85%167.22萬 | 3.85%167.22萬 | -38.74%161.02萬 | -38.74%161.02萬 |
-應收賬款 | -95.45%99.56萬 | -95.45%99.56萬 | 1,386.01%2,189.61萬 | 1,386.01%2,189.61萬 | 23.00%147.35萬 | 23.00%147.35萬 | -17.93%119.79萬 | -17.93%119.79萬 | -30.50%145.97萬 | -30.50%145.97萬 |
-其他應收款 | --51.22萬 | --51.22萬 | ---- | ---- | 595.57%329.88萬 | 595.57%329.88萬 | 215.00%47.43萬 | 215.00%47.43萬 | -71.50%15.06萬 | -71.50%15.06萬 |
存貨 | ---- | ---- | ---- | ---- | --29.2萬 | --29.2萬 | ---- | ---- | ---- | ---- |
預付費用 | --6.18萬 | --6.18萬 | ---- | ---- | 138.69%18.07萬 | 138.69%18.07萬 | 22.62%7.57萬 | 22.62%7.57萬 | -0.21%6.17萬 | -0.21%6.17萬 |
遞延資產 | --2,974 | --2,974 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | --67.74萬 | --67.74萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -84.54%429.2萬 | -84.54%429.2萬 | -51.01%2,775.59萬 | -51.01%2,775.59萬 | 2,335.73%5,665.38萬 | 2,335.73%5,665.38萬 | 1.98%232.6萬 | 1.98%232.6萬 | -40.53%228.08萬 | -40.53%228.08萬 |
非流動資產 | ||||||||||
固定資產淨額 | -85.54%24.95萬 | -85.54%24.95萬 | 14.67%172.57萬 | 14.67%172.57萬 | 1,011.03%150.49萬 | 1,011.03%150.49萬 | -82.47%13.55萬 | -82.47%13.55萬 | -2.13%77.29萬 | -2.13%77.29萬 |
-固定資產 | -21.61%135.27萬 | -21.61%135.27萬 | -6.12%172.57萬 | -6.12%172.57萬 | 146.90%183.82萬 | 146.90%183.82萬 | -44.97%74.45萬 | -44.97%74.45萬 | 11.17%135.29萬 | 11.17%135.29萬 |
-累計折舊 | ---110.32萬 | ---110.32萬 | ---- | ---- | 45.28%-33.33萬 | 45.28%-33.33萬 | -5.00%-60.91萬 | -5.00%-60.91萬 | -35.75%-58.01萬 | -35.75%-58.01萬 |
投資和預付款 | -34.19%1,359.24萬 | -34.19%1,359.24萬 | --2,065.33萬 | --2,065.33萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期股權投資 | -34.19%1,359.24萬 | -34.19%1,359.24萬 | --2,065.33萬 | --2,065.33萬 | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | ---- | ---- | -1.61%160.1萬 | -1.61%160.1萬 | -23.91%162.72萬 | -23.91%162.72萬 | -31.68%213.85萬 | -31.68%213.85萬 | -57.37%313.02萬 | -57.37%313.02萬 |
-商譽 | ---- | ---- | ---- | ---- | 0.00%156.38萬 | 0.00%156.38萬 | 0.00%156.38萬 | 0.00%156.38萬 | -55.04%156.38萬 | -55.04%156.38萬 |
-其他無形資產 | ---- | ---- | 2,424.76%160.1萬 | 2,424.76%160.1萬 | -88.97%6.34萬 | -88.97%6.34萬 | -63.31%57.47萬 | -63.31%57.47萬 | -59.46%156.64萬 | -59.46%156.64萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.17%7.59萬 | 6.17%7.59萬 |
非流動資產合計 | -42.28%1,384.19萬 | -42.28%1,384.19萬 | 665.61%2,397.99萬 | 665.61%2,397.99萬 | 37.74%313.21萬 | 37.74%313.21萬 | -42.85%227.4萬 | -42.85%227.4萬 | -51.50%397.89萬 | -51.50%397.89萬 |
總資產 | -64.95%1,813.39萬 | -64.95%1,813.39萬 | -13.46%5,173.58萬 | -13.46%5,173.58萬 | 1,199.71%5,978.59萬 | 1,199.71%5,978.59萬 | -26.52%459.99萬 | -26.52%459.99萬 | -48.00%625.97萬 | -48.00%625.97萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 771.22%260.74萬 | 771.22%260.74萬 | 37.17%29.93萬 | 37.17%29.93萬 | --21.82萬 | --21.82萬 | ---- | ---- | ---- | ---- |
-短期借款 | --236.25萬 | --236.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -18.19%24.48萬 | -18.19%24.48萬 | 37.17%29.93萬 | 37.17%29.93萬 | --21.82萬 | --21.82萬 | ---- | ---- | ---- | ---- |
應付款項 | 47.73%354.84萬 | 47.73%354.84萬 | 44.42%240.19萬 | 44.42%240.19萬 | -22.09%166.31萬 | -22.09%166.31萬 | 55.50%213.48萬 | 55.50%213.48萬 | -42.86%137.29萬 | -42.86%137.29萬 |
-應付帳款 | 26.91%304.82萬 | 26.91%304.82萬 | 167.71%240.19萬 | 167.71%240.19萬 | -31.28%89.72萬 | -31.28%89.72萬 | 69.98%130.57萬 | 69.98%130.57萬 | -68.03%76.81萬 | -68.03%76.81萬 |
-其他應付款 | --50.02萬 | --50.02萬 | ---- | ---- | -7.62%76.59萬 | -7.62%76.59萬 | 37.10%82.91萬 | 37.10%82.91萬 | --60.47萬 | --60.47萬 |
遞延負債 | --5.54萬 | --5.54萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 129.94%621.12萬 | 129.94%621.12萬 | 43.58%270.12萬 | 43.58%270.12萬 | -11.87%188.13萬 | -11.87%188.13萬 | 55.50%213.48萬 | 55.50%213.48萬 | -42.86%137.29萬 | -42.86%137.29萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -96.35%2.64萬 | -96.35%2.64萬 | -12.89%72.17萬 | -12.89%72.17萬 | --82.85萬 | --82.85萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | -96.35%2.64萬 | -96.35%2.64萬 | -12.89%72.17萬 | -12.89%72.17萬 | --82.85萬 | --82.85萬 | ---- | ---- | ---- | ---- |
長期撥備 | 4.89%6.45萬 | 4.89%6.45萬 | 53.95%6.15萬 | 53.95%6.15萬 | --3.99萬 | --3.99萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | -88.40%9.09萬 | -88.40%9.09萬 | -9.82%78.32萬 | -9.82%78.32萬 | --86.85萬 | --86.85萬 | --0 | --0 | --0 | --0 |
負債總額 | 80.86%630.21萬 | 80.86%630.21萬 | 26.72%348.44萬 | 26.72%348.44萬 | 28.81%274.98萬 | 28.81%274.98萬 | 55.50%213.48萬 | 55.50%213.48萬 | -51.99%137.29萬 | -51.99%137.29萬 |
所有者權益 | ||||||||||
股本 | 2.42%8,256.05萬 | 2.42%8,256.05萬 | -0.00%8,061.01萬 | -0.00%8,061.01萬 | 280.89%8,061.16萬 | 280.89%8,061.16萬 | 0.94%2,116.4萬 | 0.94%2,116.4萬 | 0.00%2,096.68萬 | 0.00%2,096.68萬 |
-普通股股本 | 2.42%8,256.05萬 | 2.42%8,256.05萬 | -0.00%8,061.01萬 | -0.00%8,061.01萬 | 280.89%8,061.16萬 | 280.89%8,061.16萬 | 0.94%2,116.4萬 | 0.94%2,116.4萬 | 0.00%2,096.68萬 | 0.00%2,096.68萬 |
留存收益 | -109.05%-7,032.16萬 | -109.05%-7,032.16萬 | -40.07%-3,363.81萬 | -40.07%-3,363.81萬 | -24.94%-2,401.45萬 | -24.94%-2,401.45萬 | -15.71%-1,922.09萬 | -15.71%-1,922.09萬 | -39.44%-1,661.07萬 | -39.44%-1,661.07萬 |
不影響留存收益的損益 | -131.82%-40.71萬 | -131.82%-40.71萬 | 191.42%127.94萬 | 191.42%127.94萬 | -15.90%43.9萬 | -15.90%43.9萬 | -1.64%52.2萬 | -1.64%52.2萬 | 326.47%53.07萬 | 326.47%53.07萬 |
股東權益總額 | -75.48%1,183.19萬 | -75.48%1,183.19萬 | -15.40%4,825.14萬 | -15.40%4,825.14萬 | 2,213.67%5,703.61萬 | 2,213.67%5,703.61萬 | -49.55%246.52萬 | -49.55%246.52萬 | -46.76%488.68萬 | -46.76%488.68萬 |
總權益 | -75.48%1,183.19萬 | -75.48%1,183.19萬 | -15.40%4,825.14萬 | -15.40%4,825.14萬 | 2,213.67%5,703.61萬 | 2,213.67%5,703.61萬 | -49.55%246.52萬 | -49.55%246.52萬 | -46.76%488.68萬 | -46.76%488.68萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |