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 | 717.25%847.34萬 | 717.25%847.34萬 | 67.54%103.68萬 | 67.54%103.68萬 | -19.77%61.88萬 | -19.77%61.88萬 | -73.32%77.13萬 | -73.32%77.13萬 | 215.14%289.14萬 | 215.14%289.14萬 |
-現金和現金等價物 | 717.25%847.34萬 | 717.25%847.34萬 | 67.54%103.68萬 | 67.54%103.68萬 | -19.77%61.88萬 | -19.77%61.88萬 | -73.32%77.13萬 | -73.32%77.13萬 | 215.14%289.14萬 | 215.14%289.14萬 |
應收款項 | 1,172.34%14萬 | 1,172.34%14萬 | -95.95%1.1萬 | -95.95%1.1萬 | 125.46%27.18萬 | 125.46%27.18萬 | 31.39%12.06萬 | 31.39%12.06萬 | 183.78%9.18萬 | 183.78%9.18萬 |
-應收賬款 | 1,172.34%14萬 | 1,172.34%14萬 | -95.55%1.1萬 | -95.55%1.1萬 | 758.62%24.73萬 | 758.62%24.73萬 | --2.88萬 | --2.88萬 | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | -73.28%2.45萬 | -73.28%2.45萬 | 0.00%9.18萬 | 0.00%9.18萬 | 183.78%9.18萬 | 183.78%9.18萬 |
預付費用 | 20.61%3.41萬 | 20.61%3.41萬 | 8.18%2.83萬 | 8.18%2.83萬 | -47.94%2.62萬 | -47.94%2.62萬 | -35.23%5.03萬 | -35.23%5.03萬 | 36.07%7.76萬 | 36.07%7.76萬 |
流動資產合計 | 703.58%864.75萬 | 703.58%864.75萬 | 17.37%107.61萬 | 17.37%107.61萬 | -2.69%91.69萬 | -2.69%91.69萬 | -69.22%94.22萬 | -69.22%94.22萬 | 203.99%306.08萬 | 203.99%306.08萬 |
非流動資產 | ||||||||||
固定資產淨額 | -53.22%479 | -53.22%479 | -73.68%1,024 | -73.68%1,024 | -19.26%3,891 | -19.26%3,891 | --4,819 | --4,819 | ---- | ---- |
-固定資產 | 0.00%8,032 | 0.00%8,032 | 0.00%8,032 | 0.00%8,032 | 32.67%8,032 | 32.67%8,032 | --6,054 | --6,054 | ---- | ---- |
-累計折舊 | -7.78%-7,553 | -7.78%-7,553 | -69.23%-7,008 | -69.23%-7,008 | -235.30%-4,141 | -235.30%-4,141 | ---1,235 | ---1,235 | ---- | ---- |
商譽及其他無形資產 | 149.58%1,139.31萬 | 149.58%1,139.31萬 | -5.68%456.5萬 | -5.68%456.5萬 | -5.38%484萬 | -5.38%484萬 | -29.82%511.5萬 | -29.82%511.5萬 | 51.76%728.83萬 | 51.76%728.83萬 |
-其他無形資產 | 149.58%1,139.31萬 | 149.58%1,139.31萬 | -5.68%456.5萬 | -5.68%456.5萬 | -5.38%484萬 | -5.38%484萬 | -29.82%511.5萬 | -29.82%511.5萬 | 51.76%728.83萬 | 51.76%728.83萬 |
非流動資產合計 | 149.53%1,139.36萬 | 149.53%1,139.36萬 | -5.74%456.6萬 | -5.74%456.6萬 | -5.39%484.39萬 | -5.39%484.39萬 | -29.75%511.98萬 | -29.75%511.98萬 | 51.68%728.83萬 | 51.68%728.83萬 |
總資產 | 255.20%2,004.11萬 | 255.20%2,004.11萬 | -2.06%564.22萬 | -2.06%564.22萬 | -4.97%576.08萬 | -4.97%576.08萬 | -41.42%606.2萬 | -41.42%606.2萬 | 78.06%1,034.9萬 | 78.06%1,034.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.39%2.03萬 | -98.39%2.03萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.39%2.03萬 | -98.39%2.03萬 |
應付款項 | -49.41%42.28萬 | -49.41%42.28萬 | 196.61%83.57萬 | 196.61%83.57萬 | -42.57%28.17萬 | -42.57%28.17萬 | -37.27%49.06萬 | -37.27%49.06萬 | 58.77%78.21萬 | 58.77%78.21萬 |
-應付帳款 | -50.71%22.13萬 | -50.71%22.13萬 | 324.83%44.89萬 | 324.83%44.89萬 | -65.70%10.57萬 | -65.70%10.57萬 | -45.74%30.81萬 | -45.74%30.81萬 | 383.86%56.78萬 | 383.86%56.78萬 |
-其他應付款 | -47.89%20.15萬 | -47.89%20.15萬 | 119.66%38.67萬 | 119.66%38.67萬 | -3.52%17.61萬 | -3.52%17.61萬 | -14.82%18.25萬 | -14.82%18.25萬 | -42.90%21.42萬 | -42.90%21.42萬 |
養老金及其他退休福利計劃 | 150.00%3.96萬 | 150.00%3.96萬 | -53.52%1.58萬 | -53.52%1.58萬 | -46.63%3.41萬 | -46.63%3.41萬 | -31.33%6.39萬 | -31.33%6.39萬 | 68.87%9.3萬 | 68.87%9.3萬 |
遞延負債 | ---- | ---- | ---- | ---- | -78.12%1.1萬 | -78.12%1.1萬 | -94.33%5.03萬 | -94.33%5.03萬 | --88.63萬 | --88.63萬 |
流動負債總額 | -45.69%46.24萬 | -45.69%46.24萬 | 160.54%85.15萬 | 160.54%85.15萬 | -45.95%32.68萬 | -45.95%32.68萬 | -66.06%60.47萬 | -66.06%60.47萬 | -1.28%178.17萬 | -1.28%178.17萬 |
非流動負債 | ||||||||||
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8,538 | --8,538 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --65.25萬 | --65.25萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --66.1萬 | --66.1萬 |
負債總額 | -45.69%46.24萬 | -45.69%46.24萬 | 160.54%85.15萬 | 160.54%85.15萬 | -45.95%32.68萬 | -45.95%32.68萬 | -75.24%60.47萬 | -75.24%60.47萬 | 35.35%244.27萬 | 35.35%244.27萬 |
所有者權益 | ||||||||||
股本 | 11.90%1.47億 | 11.90%1.47億 | 0.31%1.31億 | 0.31%1.31億 | 0.00%1.31億 | 0.00%1.31億 | -1.20%1.31億 | -1.20%1.31億 | 6.83%1.32億 | 6.83%1.32億 |
-普通股股本 | 11.90%1.47億 | 11.90%1.47億 | 0.31%1.31億 | 0.31%1.31億 | 0.00%1.31億 | 0.00%1.31億 | -1.20%1.31億 | -1.20%1.31億 | 6.83%1.32億 | 6.83%1.32億 |
留存收益 | -1.74%-1.31億 | -1.74%-1.31億 | -1.17%-1.29億 | -1.17%-1.29億 | 14.24%-1.27億 | 14.24%-1.27億 | -0.14%-1.48億 | -0.14%-1.48億 | -3.40%-1.48億 | -3.40%-1.48億 |
不影響留存收益的損益 | 59.36%387.11萬 | 59.36%387.11萬 | 22.06%242.92萬 | 22.06%242.92萬 | -91.39%199.02萬 | -91.39%199.02萬 | -2.74%2,311.98萬 | -2.74%2,311.98萬 | 1.37%2,377.12萬 | 1.37%2,377.12萬 |
股東權益總額 | 308.69%1,957.87萬 | 308.69%1,957.87萬 | -11.84%479.07萬 | -11.84%479.07萬 | -0.43%543.39萬 | -0.43%543.39萬 | -30.98%545.73萬 | -30.98%545.73萬 | 97.30%790.63萬 | 97.30%790.63萬 |
總權益 | 308.69%1,957.87萬 | 308.69%1,957.87萬 | -11.84%479.07萬 | -11.84%479.07萬 | -0.43%543.39萬 | -0.43%543.39萬 | -30.98%545.73萬 | -30.98%545.73萬 | 97.30%790.63萬 | 97.30%790.63萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |