Fortescue Ltd
FMG
BHP Group Ltd
BHP
Telstra Group Ltd
TLS
4
Rio Tinto Ltd
RIO
5
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 | 38.09%131.42萬 | 38.09%131.42萬 | -77.45%95.17萬 | -77.45%95.17萬 | 80.25%422.09萬 | 80.25%422.09萬 | 241.27%234.17萬 | 241.27%234.17萬 | 68.47%68.62萬 | 68.47%68.62萬 |
-現金和現金等價物 | 38.09%131.42萬 | 38.09%131.42萬 | -77.45%95.17萬 | -77.45%95.17萬 | 80.25%422.09萬 | 80.25%422.09萬 | 241.27%234.17萬 | 241.27%234.17萬 | 68.47%68.62萬 | 68.47%68.62萬 |
應收款項 | -33.95%3.19萬 | -33.95%3.19萬 | -68.36%4.83萬 | -68.36%4.83萬 | 24.54%15.26萬 | 24.54%15.26萬 | 179.75%12.26萬 | 179.75%12.26萬 | 97.12%4.38萬 | 97.12%4.38萬 |
-其他應收款 | -33.95%3.19萬 | -33.95%3.19萬 | -68.36%4.83萬 | -68.36%4.83萬 | 24.54%15.26萬 | 24.54%15.26萬 | 179.75%12.26萬 | 179.75%12.26萬 | 97.12%4.38萬 | 97.12%4.38萬 |
其他流動資產 | 636.37%19.34萬 | 636.37%19.34萬 | -62.27%2.63萬 | -62.27%2.63萬 | --6.96萬 | --6.96萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 50.01%153.95萬 | 50.01%153.95萬 | -76.90%102.63萬 | -76.90%102.63萬 | 80.30%444.32萬 | 80.30%444.32萬 | 237.58%246.43萬 | 237.58%246.43萬 | 69.96%73萬 | 69.96%73萬 |
非流動資產 | ||||||||||
固定資產淨額 | -21.33%23.06萬 | -21.33%23.06萬 | 93.17%29.31萬 | 93.17%29.31萬 | --15.17萬 | --15.17萬 | ---- | ---- | ---- | ---- |
-固定資產 | 12.70%38.05萬 | 12.70%38.05萬 | 116.32%33.76萬 | 116.32%33.76萬 | --15.61萬 | --15.61萬 | ---- | ---- | ---- | ---- |
-累計折舊 | -236.70%-14.99萬 | -236.70%-14.99萬 | -925.07%-4.45萬 | -925.07%-4.45萬 | ---4,343 | ---4,343 | ---- | ---- | ---- | ---- |
長期應收款 | -66.18%2.3萬 | -66.18%2.3萬 | -37.96%6.8萬 | -37.96%6.8萬 | --10.96萬 | --10.96萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | -29.77%25.36萬 | -29.77%25.36萬 | 38.17%36.11萬 | 38.17%36.11萬 | --26.13萬 | --26.13萬 | --0 | --0 | --0 | --0 |
總資產 | 29.24%179.31萬 | 29.24%179.31萬 | -70.51%138.73萬 | -70.51%138.73萬 | 90.91%470.45萬 | 90.91%470.45萬 | 237.58%246.43萬 | 237.58%246.43萬 | 69.96%73萬 | 69.96%73萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 11.71%6.21萬 | 11.71%6.21萬 | --5.56萬 | --5.56萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 11.71%6.21萬 | 11.71%6.21萬 | --5.56萬 | --5.56萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | -77.58%8.6萬 | -77.58%8.6萬 | -53.98%38.36萬 | -53.98%38.36萬 | 240.47%83.36萬 | 240.47%83.36萬 | -2.46%24.48萬 | -2.46%24.48萬 | 40.42%25.1萬 | 40.42%25.1萬 |
-應付帳款 | -77.58%8.6萬 | -77.58%8.6萬 | -53.98%38.36萬 | -53.98%38.36萬 | 240.47%83.36萬 | 240.47%83.36萬 | -2.46%24.48萬 | -2.46%24.48萬 | 40.42%25.1萬 | 40.42%25.1萬 |
養老金及其他退休福利計劃 | 6.09%2.37萬 | 6.09%2.37萬 | -50.25%2.23萬 | -50.25%2.23萬 | 168.51%4.49萬 | 168.51%4.49萬 | --1.67萬 | --1.67萬 | ---- | ---- |
流動負債總額 | -62.78%17.18萬 | -62.78%17.18萬 | -47.46%46.15萬 | -47.46%46.15萬 | 235.87%87.84萬 | 235.87%87.84萬 | 4.20%26.15萬 | 4.20%26.15萬 | 40.42%25.1萬 | 40.42%25.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -85.32%5,871 | -85.32%5,871 | --4萬 | --4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -85.32%5,871 | -85.32%5,871 | --4萬 | --4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -85.32%5,871 | -85.32%5,871 | --4萬 | --4萬 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | -64.57%17.77萬 | -64.57%17.77萬 | -42.91%50.15萬 | -42.91%50.15萬 | 235.87%87.84萬 | 235.87%87.84萬 | 4.20%26.15萬 | 4.20%26.15萬 | 40.42%25.1萬 | 40.42%25.1萬 |
所有者權益 | ||||||||||
股本 | 17.50%2,642.18萬 | 17.50%2,642.18萬 | 2.35%2,248.58萬 | 2.35%2,248.58萬 | 32.93%2,196.86萬 | 32.93%2,196.86萬 | 37.06%1,652.6萬 | 37.06%1,652.6萬 | 27.54%1,205.71萬 | 27.54%1,205.71萬 |
-普通股股本 | 17.50%2,642.18萬 | 17.50%2,642.18萬 | 2.35%2,248.58萬 | 2.35%2,248.58萬 | 32.93%2,196.86萬 | 32.93%2,196.86萬 | 37.06%1,652.6萬 | 37.06%1,652.6萬 | 27.54%1,205.71萬 | 27.54%1,205.71萬 |
留存收益 | 0.38%-2,480.64萬 | 0.38%-2,480.64萬 | -16.17%-2,490.18萬 | -16.17%-2,490.18萬 | -25.23%-2,143.58萬 | -25.23%-2,143.58萬 | -27.76%-1,711.73萬 | -27.76%-1,711.73萬 | -24.66%-1,339.8萬 | -24.66%-1,339.8萬 |
不影響留存收益的損益 | ---- | ---- | 0.26%330.19萬 | 0.26%330.19萬 | 17.87%329.33萬 | 17.87%329.33萬 | 53.53%279.41萬 | 53.53%279.41萬 | 17.80%181.99萬 | 17.80%181.99萬 |
股東權益總額 | 82.35%161.54萬 | 82.35%161.54萬 | -76.85%88.59萬 | -76.85%88.59萬 | 73.70%382.61萬 | 73.70%382.61萬 | 359.87%220.27萬 | 359.87%220.27萬 | 91.01%47.9萬 | 91.01%47.9萬 |
總權益 | 82.35%161.54萬 | 82.35%161.54萬 | -76.85%88.59萬 | -76.85%88.59萬 | 73.70%382.61萬 | 73.70%382.61萬 | 359.87%220.27萬 | 359.87%220.27萬 | 91.01%47.9萬 | 91.01%47.9萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |