CommBank
CBA
National Australia Bank Ltd
NAB
ANZ Group Holdings Ltd
ANZ
Westpac Banking Corp
WBC
Telstra Group Ltd
TLS
(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 | 274.54%322.4萬 | 274.54%322.4萬 | -35.29%86.08萬 | -35.29%86.08萬 | 92.54%133.03萬 | 92.54%133.03萬 | 397.16%69.09萬 | 397.16%69.09萬 | -74.01%13.9萬 | -74.01%13.9萬 |
-現金和現金等價物 | 274.54%322.4萬 | 274.54%322.4萬 | -35.29%86.08萬 | -35.29%86.08萬 | 92.54%133.03萬 | 92.54%133.03萬 | 397.16%69.09萬 | 397.16%69.09萬 | -74.01%13.9萬 | -74.01%13.9萬 |
應收款項 | -48.62%28.33萬 | -48.62%28.33萬 | 704.78%55.13萬 | 704.78%55.13萬 | -15.40%6.85萬 | -15.40%6.85萬 | 23.47%8.1萬 | 23.47%8.1萬 | -17.97%6.56萬 | -17.97%6.56萬 |
-應收賬款 | -98.64%3,064 | -98.64%3,064 | 228.28%22.49萬 | 228.28%22.49萬 | -15.40%6.85萬 | -15.40%6.85萬 | 682.53%8.1萬 | 682.53%8.1萬 | 0.12%1.03萬 | 0.12%1.03萬 |
-其他應收款 | -34.35%28.02萬 | -34.35%28.02萬 | --42.68萬 | --42.68萬 | ---- | ---- | ---- | ---- | -20.66%5.52萬 | -20.66%5.52萬 |
-應收賬款調整額 | ---- | ---- | ---10.04萬 | ---10.04萬 | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | -33.99%4.16萬 | -33.99%4.16萬 | 110.70%6.3萬 | 110.70%6.3萬 | -19.41%2.99萬 | -19.41%2.99萬 | 48.03%3.71萬 | 48.03%3.71萬 | -8.71%2.51萬 | -8.71%2.51萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | -0.69%6.24萬 | -0.69%6.24萬 | -43.96%6.28萬 | -43.96%6.28萬 |
其他流動資產 | 58.60%15.9萬 | 58.60%15.9萬 | 41.56%10.03萬 | 41.56%10.03萬 | 260.53%7.08萬 | 260.53%7.08萬 | -49.06%1.96萬 | -49.06%1.96萬 | -28.74%3.86萬 | -28.74%3.86萬 |
流動資產合計 | 135.37%370.79萬 | 135.37%370.79萬 | 5.05%157.54萬 | 5.05%157.54萬 | 68.29%149.96萬 | 68.29%149.96萬 | 169.20%89.11萬 | 169.20%89.11萬 | -59.05%33.1萬 | -59.05%33.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | -2.97%2,074.7萬 | -2.97%2,074.7萬 | 13.41%2,138.21萬 | 13.41%2,138.21萬 | -0.02%1,885.39萬 | -0.02%1,885.39萬 | -10.25%1,885.75萬 | -10.25%1,885.75萬 | -58.75%2,101.08萬 | -58.75%2,101.08萬 |
-固定資產 | -0.26%2,606.5萬 | -0.26%2,606.5萬 | 15.29%2,613.28萬 | 15.29%2,613.28萬 | 1.60%2,266.8萬 | 1.60%2,266.8萬 | -11.66%2,231.2萬 | -11.66%2,231.2萬 | -53.56%2,525.8萬 | -53.56%2,525.8萬 |
-累計折舊 | -11.94%-531.8萬 | -11.94%-531.8萬 | -24.56%-475.07萬 | -24.56%-475.07萬 | -10.41%-381.4萬 | -10.41%-381.4萬 | 18.66%-345.45萬 | 18.66%-345.45萬 | -23.05%-424.72萬 | -23.05%-424.72萬 |
投資和預付款 | 38.68%39.04萬 | 38.68%39.04萬 | 11.21%28.15萬 | 11.21%28.15萬 | -37.58%25.31萬 | -37.58%25.31萬 | -17.15%40.55萬 | -17.15%40.55萬 | 6.51%48.95萬 | 6.51%48.95萬 |
-金融資產投資 | 10,464.09%6.15萬 | 10,464.09%6.15萬 | --582 | --582 | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:交易性證券 | 10,464.09%6.15萬 | 10,464.09%6.15萬 | --582 | --582 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投資 | 17.08%32.89萬 | 17.08%32.89萬 | 10.98%28.09萬 | 10.98%28.09萬 | -37.58%25.31萬 | -37.58%25.31萬 | -17.15%40.55萬 | -17.15%40.55萬 | 6.51%48.95萬 | 6.51%48.95萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
非流動資產合計 | -2.43%2,113.73萬 | -2.43%2,113.73萬 | 13.38%2,166.36萬 | 13.38%2,166.36萬 | -0.81%1,910.7萬 | -0.81%1,910.7萬 | -10.41%1,926.3萬 | -10.41%1,926.3萬 | -59.94%2,150.03萬 | -59.94%2,150.03萬 |
總資產 | 6.91%2,484.53萬 | 6.91%2,484.53萬 | 12.77%2,323.9萬 | 12.77%2,323.9萬 | 2.25%2,060.66萬 | 2.25%2,060.66萬 | -7.68%2,015.4萬 | -7.68%2,015.4萬 | -59.93%2,183.13萬 | -59.93%2,183.13萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --1.87萬 | --1.87萬 | ---- | ---- | ---- | ---- | ---- | ---- | 11,962.83%2,211.35萬 | 11,962.83%2,211.35萬 |
-短期借款 | --1.87萬 | --1.87萬 | ---- | ---- | ---- | ---- | ---- | ---- | 11,917.52%2,203.04萬 | 11,917.52%2,203.04萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.31萬 | --8.31萬 |
應付款項 | -19.54%198.51萬 | -19.54%198.51萬 | 38.93%246.72萬 | 38.93%246.72萬 | 13.22%177.58萬 | 13.22%177.58萬 | -8.98%156.85萬 | -8.98%156.85萬 | -48.51%172.33萬 | -48.51%172.33萬 |
-應付帳款 | -16.13%101.6萬 | -16.13%101.6萬 | 14.17%121.13萬 | 14.17%121.13萬 | 49.53%106.09萬 | 49.53%106.09萬 | -33.67%70.95萬 | -33.67%70.95萬 | -19.18%106.96萬 | -19.18%106.96萬 |
-其他應付款 | -22.83%96.92萬 | -22.83%96.92萬 | 75.68%125.59萬 | 75.68%125.59萬 | -16.78%71.49萬 | -16.78%71.49萬 | 31.42%85.9萬 | 31.42%85.9萬 | -67.70%65.36萬 | -67.70%65.36萬 |
遞延負債 | -92.70%12.29萬 | -92.70%12.29萬 | 43,636.96%168.26萬 | 43,636.96%168.26萬 | -98.13%3,847 | -98.13%3,847 | -61.88%20.52萬 | -61.88%20.52萬 | -22.68%53.82萬 | -22.68%53.82萬 |
流動負債總額 | -48.75%212.67萬 | -48.75%212.67萬 | 133.18%414.98萬 | 133.18%414.98萬 | 0.34%177.97萬 | 0.34%177.97萬 | -92.72%177.37萬 | -92.72%177.37萬 | 476.71%2,437.49萬 | 476.71%2,437.49萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -9.64%1,879.79萬 | -9.64%1,879.79萬 | -79.20%2,080.42萬 | -79.20%2,080.42萬 | 13.19%1億 | 13.19%1億 | 36.28%8,837.21萬 | 36.28%8,837.21萬 | -13.10%6,484.43萬 | -13.10%6,484.43萬 |
-長期借款 | -9.64%1,879.79萬 | -9.64%1,879.79萬 | -79.20%2,080.42萬 | -79.20%2,080.42萬 | 13.19%1億 | 13.19%1億 | 36.28%8,837.21萬 | 36.28%8,837.21萬 | -13.10%6,484.43萬 | -13.10%6,484.43萬 |
長期撥備 | 4.06%21.56萬 | 4.06%21.56萬 | -43.02%20.72萬 | -43.02%20.72萬 | 18.51%36.37萬 | 18.51%36.37萬 | -14.48%30.69萬 | -14.48%30.69萬 | 3.28%35.88萬 | 3.28%35.88萬 |
非流動負債總額 | -9.51%1,901.35萬 | -9.51%1,901.35萬 | -79.07%2,101.14萬 | -79.07%2,101.14萬 | 13.21%1億 | 13.21%1億 | 36.00%8,867.9萬 | 36.00%8,867.9萬 | -13.02%6,520.31萬 | -13.02%6,520.31萬 |
負債總額 | -15.98%2,114.02萬 | -15.98%2,114.02萬 | -75.37%2,516.12萬 | -75.37%2,516.12萬 | 12.95%1.02億 | 12.95%1.02億 | 0.98%9,045.27萬 | 0.98%9,045.27萬 | 13.11%8,957.81萬 | 13.11%8,957.81萬 |
所有者權益 | ||||||||||
股本 | 0.36%1.2億 | 0.36%1.2億 | 40.18%1.2億 | 40.18%1.2億 | 0.00%8,563.39萬 | 0.00%8,563.39萬 | 0.00%8,563.39萬 | 0.00%8,563.39萬 | 0.00%8,563.39萬 | 0.00%8,563.39萬 |
-普通股股本 | 0.36%1.2億 | 0.36%1.2億 | 40.18%1.2億 | 40.18%1.2億 | 0.00%8,563.39萬 | 0.00%8,563.39萬 | 0.00%8,563.39萬 | 0.00%8,563.39萬 | 0.00%8,563.39萬 | 0.00%8,563.39萬 |
留存收益 | 1.89%-9,616.79萬 | 1.89%-9,616.79萬 | 31.07%-9,802.06萬 | 31.07%-9,802.06萬 | -8.81%-1.42億 | -8.81%-1.42億 | 0.05%-1.31億 | 0.05%-1.31億 | -47.90%-1.31億 | -47.90%-1.31億 |
不影響留存收益的損益 | 13.94%-2,060.54萬 | 13.94%-2,060.54萬 | 4.17%-2,394.27萬 | 4.17%-2,394.27萬 | 0.97%-2,498.5萬 | 0.97%-2,498.5萬 | -11.56%-2,523.07萬 | -11.56%-2,523.07萬 | -3.10%-2,261.72萬 | -3.10%-2,261.72萬 |
股東權益總額 | 292.75%370.5萬 | 292.75%370.5萬 | 97.64%-192.22萬 | 97.64%-192.22萬 | -16.02%-8,156.4萬 | -16.02%-8,156.4萬 | -3.77%-7,029.87萬 | -3.77%-7,029.87萬 | -174.13%-6,774.68萬 | -174.13%-6,774.68萬 |
總權益 | 292.75%370.5萬 | 292.75%370.5萬 | 97.64%-192.22萬 | 97.64%-192.22萬 | -16.02%-8,156.4萬 | -16.02%-8,156.4萬 | -3.77%-7,029.87萬 | -3.77%-7,029.87萬 | -174.13%-6,774.68萬 | -174.13%-6,774.68萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |