CommBank
CBA
Woodside Energy Group Ltd
WDS
Telstra Group Ltd
TLS
Rio Tinto Ltd
RIO
Origin Energy Ltd
ORG
(FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -86.81%23.5萬 | --23.5萬 | -8.17%178.09萬 | -59.54%193.94萬 | 1,143.45%479.29萬 | -47.42%38.55萬 | 191.46%73.31萬 | -81.40%25.15萬 | 42.57%135.21萬 | -74.46%94.84萬 |
-現金和現金等價物 | -86.81%23.5萬 | --23.5萬 | -8.17%178.09萬 | -59.54%193.94萬 | 1,143.45%479.29萬 | -47.42%38.55萬 | 353.85%73.31萬 | -87.20%16.15萬 | 47.03%126.21萬 | -75.05%85.84萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%9萬 | 0.00%9萬 | -66.96%9萬 |
應收款項 | ---- | ---- | -98.88%178 | -74.94%1.59萬 | 220.70%6.34萬 | 55.54%1.98萬 | -15.48%1.27萬 | -69.76%1.5萬 | -21.20%4.97萬 | -76.93%6.31萬 |
-其他應收款 | ---- | ---- | -98.88%178 | -74.94%1.59萬 | 220.70%6.34萬 | 55.54%1.98萬 | -15.48%1.27萬 | -69.76%1.5萬 | -21.20%4.97萬 | -76.93%6.31萬 |
預付費用 | -4.25%3.1萬 | --3.1萬 | -4.60%3.24萬 | 10.72%3.4萬 | 21.31%3.07萬 | 19.66%2.53萬 | -5.97%2.11萬 | -68.13%2.25萬 | 7.86%7.06萬 | -47.94%6.54萬 |
持有待售資產 | --172.46萬 | --172.46萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | 0.00%1 | --1 | ---- | ---- | ---- |
流動資產合計 | 9.77%199.06萬 | --199.06萬 | -8.83%181.35萬 | -59.30%198.92萬 | 1,035.13%488.7萬 | -43.86%43.05萬 | 165.33%76.69萬 | -80.37%28.9萬 | 36.72%147.24萬 | -73.81%107.69萬 |
非流動資產 | ||||||||||
固定資產淨額 | -0.90%1.33億 | --1.33億 | 0.22%1.34億 | 0.95%1.34億 | 0.51%1.32億 | -0.04%1.32億 | 0.03%1.32億 | 1.07%1.32億 | 1.22%1.3億 | 0.27%1.29億 |
-固定資產 | -0.16%1.34億 | --1.34億 | -0.45%1.34億 | 0.95%1.35億 | 0.46%1.33億 | -0.16%1.33億 | -0.09%1.33億 | 1.12%1.33億 | 1.35%1.32億 | 0.46%1.3億 |
-累計折舊 | -2,175.36%-103.29萬 | ---103.29萬 | 95.20%-4.54萬 | -0.80%-94.64萬 | 5.69%-93.89萬 | 14.03%-99.56萬 | 12.14%-115.81萬 | -5.99%-131.81萬 | -17.30%-124.36萬 | -29.78%-106.02萬 |
非流動資產合計 | -0.90%1.33億 | --1.33億 | 0.22%1.34億 | 0.95%1.34億 | 0.51%1.32億 | -0.04%1.32億 | 0.03%1.32億 | 1.07%1.32億 | 1.22%1.3億 | 0.27%1.29億 |
總資產 | -0.76%1.35億 | --1.35億 | 0.09%1.36億 | -1.20%1.36億 | 3.88%1.37億 | -0.29%1.32億 | 0.39%1.33億 | 0.16%1.32億 | 1.52%1.32億 | -2.03%1.3億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 11.02%146.58萬 | --146.58萬 | 116.53%132.03萬 | -49.72%60.97萬 | -86.09%121.26萬 | 29.76%872.04萬 | 28.59%672.02萬 | 177.33%522.6萬 | -58.30%188.44萬 | 225.06%451.94萬 |
-應付帳款 | 4.01%53.41萬 | --53.41萬 | 2.53%51.35萬 | -29.78%50.08萬 | 6.35%71.33萬 | 8.85%67.06萬 | -44.46%61.61萬 | 43.89%110.92萬 | 753.80%77.09萬 | -87.50%9.03萬 |
-其他應付款 | 15.49%93.17萬 | --93.17萬 | 640.80%80.68萬 | -78.19%10.89萬 | -93.80%49.94萬 | 31.87%804.98萬 | 48.28%610.41萬 | 269.71%411.67萬 | -74.86%111.35萬 | 562.98%442.92萬 |
養老金及其他退休福利計劃 | 7.32%35.88萬 | --35.88萬 | 8.80%33.43萬 | 13.09%30.73萬 | 2.57%27.17萬 | -50.21%26.49萬 | -6.66%53.2萬 | 24.89%57萬 | -2.40%45.64萬 | 2.43%46.76萬 |
其他流動負債 | -72.73%48.75萬 | --48.75萬 | 93.37%178.75萬 | --92.44萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -32.83%231.21萬 | --231.21萬 | 86.93%344.2萬 | 24.06%184.14萬 | -83.48%148.43萬 | 23.90%898.53萬 | 25.13%725.23萬 | 147.61%579.59萬 | -53.06%234.08萬 | 170.03%498.7萬 |
非流動負債 | ||||||||||
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.16%2.92萬 |
員工福利 | 94.25%9,934 | --9,934 | 3.40%5,114 | 350.87%4,946 | -96.85%1,097 | 62.50%3.49萬 | -16.99%2.15萬 | -36.01%2.58萬 | -47.33%4.04萬 | 52.91%7.67萬 |
非流動負債總額 | 94.25%9,934 | --9,934 | 3.40%5,114 | 350.87%4,946 | -96.85%1,097 | 62.50%3.49萬 | -16.99%2.15萬 | -36.01%2.58萬 | -61.84%4.04萬 | -18.15%10.58萬 |
負債總額 | -32.64%232.2萬 | --232.2萬 | 86.70%344.72萬 | 24.30%184.63萬 | -83.53%148.54萬 | 24.01%902.02萬 | 24.94%727.37萬 | 144.49%582.18萬 | -53.25%238.11萬 | 157.72%509.28萬 |
所有者權益 | ||||||||||
股本 | 1.05%1.82億 | --1.82億 | 0.63%1.8億 | 0.75%1.79億 | 9.45%1.77億 | 0.00%1.62億 | 0.73%1.62億 | 0.00%1.61億 | 5.57%1.61億 | 0.49%1.52億 |
-普通股股本 | 1.05%1.82億 | --1.82億 | 0.63%1.8億 | 0.75%1.79億 | 9.45%1.77億 | 0.00%1.62億 | 0.73%1.62億 | 0.00%1.61億 | 5.57%1.61億 | 0.49%1.52億 |
留存收益 | -2.78%-5,511.59萬 | ---5,511.59萬 | -0.88%-5,362.73萬 | -8.19%-5,315.89萬 | -12.44%-4,913.3萬 | -4.22%-4,369.74萬 | -5.44%-4,192.74萬 | -8.91%-3,976.6萬 | -12.05%-3,651.25萬 | -25.76%-3,258.62萬 |
不影響留存收益的損益 | -4.83%581.92萬 | --581.92萬 | -25.87%611.48萬 | 9.22%824.9萬 | 58.44%755.25萬 | -7.05%476.68萬 | 0.98%512.8萬 | 0.50%507.83萬 | 2.30%505.32萬 | 2.61%493.97萬 |
股東權益總額 | 0.07%1.32億 | --1.32億 | -1.10%1.32億 | -1.48%1.34億 | 10.28%1.36億 | -1.70%1.23億 | -0.74%1.25億 | -2.49%1.26億 | 3.75%1.29億 | -4.44%1.25億 |
總權益 | 0.07%1.32億 | --1.32億 | -1.10%1.32億 | -1.48%1.34億 | 10.28%1.36億 | -1.70%1.23億 | -0.74%1.25億 | -2.49%1.26億 | 3.75%1.29億 | -4.44%1.25億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |