Rio Tinto Ltd
RIO
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
Woodside Energy Group Ltd
WDS
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 | -30.13%114.8萬 | -30.13%114.8萬 | -68.15%164.29萬 | -68.15%164.29萬 | 6.90%515.79萬 | 6.90%515.79萬 | 213.85%482.5萬 | 213.85%482.5萬 | -31.83%153.74萬 | -31.83%153.74萬 |
-現金和現金等價物 | -30.13%114.8萬 | -30.13%114.8萬 | -65.89%164.29萬 | -65.89%164.29萬 | -0.17%481.67萬 | -0.17%481.67萬 | 213.85%482.5萬 | 213.85%482.5萬 | -23.33%153.74萬 | -23.33%153.74萬 |
-短期投資 | ---- | ---- | ---- | ---- | --34.12萬 | --34.12萬 | ---- | ---- | ---- | ---- |
應收款項 | 54.17%150.8萬 | 54.17%150.8萬 | 59.79%97.82萬 | 59.79%97.82萬 | 50.20%61.21萬 | 50.20%61.21萬 | 272.54%40.76萬 | 272.54%40.76萬 | 210.94%10.94萬 | 210.94%10.94萬 |
-應收賬款 | 42.18%141.33萬 | 42.18%141.33萬 | 139.69%99.41萬 | 139.69%99.41萬 | --41.47萬 | --41.47萬 | ---- | ---- | 2,409.09%2.76萬 | 2,409.09%2.76萬 |
-其他應收款 | 0.58%9.47萬 | 0.58%9.47萬 | -52.30%9.42萬 | -52.30%9.42萬 | -51.56%19.74萬 | -51.56%19.74萬 | 398.24%40.76萬 | 398.24%40.76萬 | 140.00%8.18萬 | 140.00%8.18萬 |
-應收賬款調整額 | ---- | ---- | ---11.01萬 | ---11.01萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | -56.89%2.81萬 | -56.89%2.81萬 | -74.35%6.52萬 | -74.35%6.52萬 | 607.00%25.44萬 | 607.00%25.44萬 | 23.05%3.6萬 | 23.05%3.6萬 | -40.75%2.92萬 | -40.75%2.92萬 |
流動資產合計 | -0.08%268.41萬 | -0.08%268.41萬 | -55.41%268.63萬 | -55.41%268.63萬 | 14.35%602.44萬 | 14.35%602.44萬 | 214.35%526.85萬 | 214.35%526.85萬 | -28.37%167.6萬 | -28.37%167.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | 449.64%116.46萬 | 449.64%116.46萬 | -21.50%21.19萬 | -21.50%21.19萬 | 162.45%26.99萬 | 162.45%26.99萬 | 167.98%10.28萬 | 167.98%10.28萬 | -19.23%3.84萬 | -19.23%3.84萬 |
-固定資產 | 272.15%147.72萬 | 272.15%147.72萬 | -16.66%39.69萬 | -16.66%39.69萬 | 188.92%47.63萬 | 188.92%47.63萬 | -51.94%16.48萬 | -51.94%16.48萬 | 57.74%34.3萬 | 57.74%34.3萬 |
-累計折舊 | -68.90%-31.25萬 | -68.90%-31.25萬 | 10.33%-18.5萬 | 10.33%-18.5萬 | -232.84%-20.64萬 | -232.84%-20.64萬 | 79.65%-6.2萬 | 79.65%-6.2萬 | -79.27%-30.46萬 | -79.27%-30.46萬 |
投資和預付款 | 22.62%62.9萬 | 22.62%62.9萬 | 873.95%51.29萬 | 873.95%51.29萬 | 441.55%5.27萬 | 441.55%5.27萬 | --9,725 | --9,725 | ---- | ---- |
-其他投資 | 22.62%62.9萬 | 22.62%62.9萬 | 873.95%51.29萬 | 873.95%51.29萬 | 441.55%5.27萬 | 441.55%5.27萬 | --9,725 | --9,725 | ---- | ---- |
商譽及其他無形資產 | -43.51%224.15萬 | -43.51%224.15萬 | -78.42%396.77萬 | -78.42%396.77萬 | 526.46%1,838.82萬 | 526.46%1,838.82萬 | --293.52萬 | --293.52萬 | ---- | ---- |
-商譽 | 0.00%40.63萬 | 0.00%40.63萬 | -97.34%40.63萬 | -97.34%40.63萬 | --1,526.97萬 | --1,526.97萬 | ---- | ---- | ---- | ---- |
-其他無形資產 | -48.47%183.52萬 | -48.47%183.52萬 | 14.21%356.14萬 | 14.21%356.14萬 | 6.24%311.84萬 | 6.24%311.84萬 | --293.52萬 | --293.52萬 | ---- | ---- |
非流動資產合計 | -14.01%403.51萬 | -14.01%403.51萬 | -74.92%469.26萬 | -74.92%469.26萬 | 513.91%1,871.07萬 | 513.91%1,871.07萬 | 7,841.57%304.78萬 | 7,841.57%304.78萬 | -19.23%3.84萬 | -19.23%3.84萬 |
總資產 | -8.94%671.92萬 | -8.94%671.92萬 | -70.17%737.88萬 | -70.17%737.88萬 | 197.43%2,473.52萬 | 197.43%2,473.52萬 | 385.09%831.63萬 | 385.09%831.63萬 | -28.19%171.44萬 | -28.19%171.44萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 225.65%22.34萬 | 225.65%22.34萬 | -8.01%6.86萬 | -8.01%6.86萬 | 9.57%7.46萬 | 9.57%7.46萬 | 200.66%6.81萬 | 200.66%6.81萬 | --2.26萬 | --2.26萬 |
-短期資本租賃負債 | 225.65%22.34萬 | 225.65%22.34萬 | -8.01%6.86萬 | -8.01%6.86萬 | 9.57%7.46萬 | 9.57%7.46萬 | 200.66%6.81萬 | 200.66%6.81萬 | --2.26萬 | --2.26萬 |
應付款項 | 41.28%229.63萬 | 41.28%229.63萬 | 60.01%162.53萬 | 60.01%162.53萬 | 20.56%101.57萬 | 20.56%101.57萬 | 187.84%84.25萬 | 187.84%84.25萬 | -46.08%29.27萬 | -46.08%29.27萬 |
-應付帳款 | -21.79%62.18萬 | -21.79%62.18萬 | 66.28%79.5萬 | 66.28%79.5萬 | 2.74%47.81萬 | 2.74%47.81萬 | 338.59%46.54萬 | 338.59%46.54萬 | -19.75%10.61萬 | -19.75%10.61萬 |
-其他應付款 | 101.67%167.44萬 | 101.67%167.44萬 | 54.43%83.03萬 | 54.43%83.03萬 | 42.55%53.76萬 | 42.55%53.76萬 | 102.12%37.71萬 | 102.12%37.71萬 | -54.56%18.66萬 | -54.56%18.66萬 |
養老金及其他退休福利計劃 | -26.00%44.43萬 | -26.00%44.43萬 | 77.38%60.04萬 | 77.38%60.04萬 | 88.36%33.85萬 | 88.36%33.85萬 | 20.83%17.97萬 | 20.83%17.97萬 | -43.58%14.87萬 | -43.58%14.87萬 |
遞延負債 | ---- | ---- | -49.83%4.03萬 | -49.83%4.03萬 | --8.02萬 | --8.02萬 | ---- | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 26.96%296.39萬 | 26.96%296.39萬 | 54.71%233.45萬 | 54.71%233.45萬 | 38.40%150.9萬 | 38.40%150.9萬 | 134.95%109.03萬 | 134.95%109.03萬 | -42.46%46.41萬 | -42.46%46.41萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -67.98%86.75萬 | -67.98%86.75萬 | 1,277.91%270.88萬 | 1,277.91%270.88萬 | 3,274.29%19.66萬 | 3,274.29%19.66萬 | --5,826 | --5,826 | ---- | ---- |
-長期借款 | -92.56%19.47萬 | -92.56%19.47萬 | 6,919.94%261.81萬 | 6,919.94%261.81萬 | --3.73萬 | --3.73萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | 641.72%67.27萬 | 641.72%67.27萬 | -43.06%9.07萬 | -43.06%9.07萬 | 2,634.14%15.93萬 | 2,634.14%15.93萬 | --5,826 | --5,826 | ---- | ---- |
員工福利 | -41.48%11.97萬 | -41.48%11.97萬 | 73.24%20.45萬 | 73.24%20.45萬 | 33.89%11.8萬 | 33.89%11.8萬 | 68.72%8.82萬 | 68.72%8.82萬 | --5.23萬 | --5.23萬 |
其他非流動負債 | -100.02%-30 | -100.02%-30 | -93.84%14.63萬 | -93.84%14.63萬 | --237.5萬 | --237.5萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | -67.74%98.71萬 | -67.74%98.71萬 | 13.76%305.96萬 | 13.76%305.96萬 | 2,761.52%268.96萬 | 2,761.52%268.96萬 | 79.87%9.4萬 | 79.87%9.4萬 | --5.23萬 | --5.23萬 |
負債總額 | -26.75%395.1萬 | -26.75%395.1萬 | 28.47%539.42萬 | 28.47%539.42萬 | 254.53%419.86萬 | 254.53%419.86萬 | 129.37%118.43萬 | 129.37%118.43萬 | -35.98%51.63萬 | -35.98%51.63萬 |
所有者權益 | ||||||||||
股本 | 18.00%6,177.8萬 | 18.00%6,177.8萬 | 9.48%5,235.52萬 | 9.48%5,235.52萬 | 80.25%4,782.19萬 | 80.25%4,782.19萬 | 42.55%2,653.09萬 | 42.55%2,653.09萬 | 16.05%1,861.17萬 | 16.05%1,861.17萬 |
-普通股股本 | 18.00%6,177.8萬 | 18.00%6,177.8萬 | 9.48%5,235.52萬 | 9.48%5,235.52萬 | 80.25%4,782.19萬 | 80.25%4,782.19萬 | 42.55%2,653.09萬 | 42.55%2,653.09萬 | 16.05%1,861.17萬 | 16.05%1,861.17萬 |
留存收益 | -10.92%-7,607.96萬 | -10.92%-7,607.96萬 | -58.04%-6,859.03萬 | -58.04%-6,859.03萬 | -39.78%-4,340.07萬 | -39.78%-4,340.07萬 | -20.09%-3,104.99萬 | -20.09%-3,104.99萬 | -15.96%-2,585.57萬 | -15.96%-2,585.57萬 |
不影響留存收益的損益 | -6.31%1,706.97萬 | -6.31%1,706.97萬 | 13.06%1,821.98萬 | 13.06%1,821.98萬 | 38.32%1,611.53萬 | 38.32%1,611.53萬 | 38.01%1,165.1萬 | 38.01%1,165.1萬 | 7.67%844.2萬 | 7.67%844.2萬 |
股東權益總額 | 39.48%276.81萬 | 39.48%276.81萬 | -90.34%198.47萬 | -90.34%198.47萬 | 187.95%2,053.65萬 | 187.95%2,053.65萬 | 495.30%713.2萬 | 495.30%713.2萬 | -24.21%119.81萬 | -24.21%119.81萬 |
總權益 | 39.48%276.81萬 | 39.48%276.81萬 | -90.34%198.47萬 | -90.34%198.47萬 | 187.95%2,053.65萬 | 187.95%2,053.65萬 | 495.30%713.2萬 | 495.30%713.2萬 | -24.21%119.81萬 | -24.21%119.81萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |