Woodside Energy Group Ltd
WDS
Westpac Banking Corp
WBC
Telstra Group Ltd
TLS
Rio Tinto Ltd
RIO
Origin Energy Ltd
ORG
(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 | 40.88%752.35萬 | 40.88%752.35萬 | -19.79%534.03萬 | -19.79%534.03萬 | 359.61%665.81萬 | 359.61%665.81萬 | -68.34%144.87萬 | -68.34%144.87萬 | 71.32%457.57萬 | 71.32%457.57萬 |
-現金和現金等價物 | 40.88%752.35萬 | 40.88%752.35萬 | -19.79%534.03萬 | -19.79%534.03萬 | 359.61%665.81萬 | 359.61%665.81萬 | -68.34%144.87萬 | -68.34%144.87萬 | 71.32%457.57萬 | 71.32%457.57萬 |
應收款項 | 145.11%168.28萬 | 145.11%168.28萬 | 13.53%68.66萬 | 13.53%68.66萬 | 44.57%60.47萬 | 44.57%60.47萬 | 14.10%41.83萬 | 14.10%41.83萬 | 102.90%36.66萬 | 102.90%36.66萬 |
-應收賬款 | 168.30%161.39萬 | 168.30%161.39萬 | 15.30%60.15萬 | 15.30%60.15萬 | 116.77%52.17萬 | 116.77%52.17萬 | -26.91%24.07萬 | -26.91%24.07萬 | 147.21%32.93萬 | 147.21%32.93萬 |
-其他應收款 | -18.94%6.89萬 | -18.94%6.89萬 | 2.44%8.5萬 | 2.44%8.5萬 | -54.11%8.3萬 | -54.11%8.3萬 | 294.56%18.08萬 | 294.56%18.08萬 | -6.40%4.58萬 | -6.40%4.58萬 |
-應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | 61.92%-3,241 | 61.92%-3,241 | -472.81%-8,512 | -472.81%-8,512 |
預付費用 | 47.38%28.18萬 | 47.38%28.18萬 | -12.77%19.12萬 | -12.77%19.12萬 | 38.10%21.92萬 | 38.10%21.92萬 | 46.46%15.87萬 | 46.46%15.87萬 | 7.02%10.84萬 | 7.02%10.84萬 |
其他流動資產 | -4.05%1.52萬 | -4.05%1.52萬 | -3.34%1.58萬 | -3.34%1.58萬 | 0.98%1.64萬 | 0.98%1.64萬 | 2.80%1.62萬 | 2.80%1.62萬 | 6.08%1.58萬 | 6.08%1.58萬 |
流動資產合計 | 52.45%950.33萬 | 52.45%950.33萬 | -16.86%623.39萬 | -16.86%623.39萬 | 267.23%749.84萬 | 267.23%749.84萬 | -59.70%204.19萬 | -59.70%204.19萬 | 70.72%506.65萬 | 70.72%506.65萬 |
非流動資產 | ||||||||||
固定資產淨額 | -20.80%1.24萬 | -20.80%1.24萬 | -26.75%1.57萬 | -26.75%1.57萬 | -56.41%2.14萬 | -56.41%2.14萬 | -13.47%4.9萬 | -13.47%4.9萬 | 115.81%5.67萬 | 115.81%5.67萬 |
-固定資產 | 1.94%12.28萬 | 1.94%12.28萬 | 22.79%12.04萬 | 22.79%12.04萬 | -6.25%9.81萬 | -6.25%9.81萬 | 31.69%10.46萬 | 31.69%10.46萬 | 143.17%7.94萬 | 143.17%7.94萬 |
-累計折舊 | -5.34%-11.04萬 | -5.34%-11.04萬 | -36.59%-10.48萬 | -36.59%-10.48萬 | -38.01%-7.67萬 | -38.01%-7.67萬 | -144.10%-5.56萬 | -144.10%-5.56萬 | -255.28%-2.28萬 | -255.28%-2.28萬 |
商譽及其他無形資產 | -2.72%887.77萬 | -2.72%887.77萬 | -2.81%912.62萬 | -2.81%912.62萬 | -2.47%938.99萬 | -2.47%938.99萬 | -23.38%962.74萬 | -23.38%962.74萬 | 1.98%1,256.52萬 | 1.98%1,256.52萬 |
-商譽 | 0.00%844.84萬 | 0.00%844.84萬 | 0.00%844.84萬 | 0.00%844.84萬 | 0.00%844.84萬 | 0.00%844.84萬 | -31.03%844.84萬 | -31.03%844.84萬 | 0.00%1,225.01萬 | 0.00%1,225.01萬 |
-其他無形資產 | -36.66%42.93萬 | -36.66%42.93萬 | -28.00%67.78萬 | -28.00%67.78萬 | -20.14%94.15萬 | -20.14%94.15萬 | 274.12%117.9萬 | 274.12%117.9萬 | 344.22%31.51萬 | 344.22%31.51萬 |
非流動資產合計 | -2.75%889.01萬 | -2.75%889.01萬 | -2.86%914.19萬 | -2.86%914.19萬 | -2.74%941.13萬 | -2.74%941.13萬 | -23.34%967.64萬 | -23.34%967.64萬 | 2.22%1,262.19萬 | 2.22%1,262.19萬 |
總資產 | 19.63%1,839.34萬 | 19.63%1,839.34萬 | -9.07%1,537.58萬 | -9.07%1,537.58萬 | 44.30%1,690.97萬 | 44.30%1,690.97萬 | -33.75%1,171.83萬 | -33.75%1,171.83萬 | 15.50%1,768.83萬 | 15.50%1,768.83萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | 5.37%5.73萬 | 5.37%5.73萬 | --5.43萬 | --5.43萬 | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | 5.37%5.73萬 | 5.37%5.73萬 | --5.43萬 | --5.43萬 | ---- | ---- |
應付款項 | -33.91%102.86萬 | -33.91%102.86萬 | 11.17%155.62萬 | 11.17%155.62萬 | 66.81%139.99萬 | 66.81%139.99萬 | 0.95%83.92萬 | 0.95%83.92萬 | 102.30%83.13萬 | 102.30%83.13萬 |
-應付帳款 | -54.56%35.49萬 | -54.56%35.49萬 | -4.29%78.1萬 | -4.29%78.1萬 | 106.43%81.6萬 | 106.43%81.6萬 | -23.68%39.53萬 | -23.68%39.53萬 | 173.03%51.79萬 | 173.03%51.79萬 |
-其他應付款 | -13.10%67.37萬 | -13.10%67.37萬 | 32.76%77.52萬 | 32.76%77.52萬 | 31.54%58.39萬 | 31.54%58.39萬 | 41.65%44.39萬 | 41.65%44.39萬 | 41.65%31.34萬 | 41.65%31.34萬 |
養老金及其他退休福利計劃 | --10.38萬 | --10.38萬 | ---- | ---- | ---- | ---- | 44.40%2.14萬 | 44.40%2.14萬 | -43.09%1.48萬 | -43.09%1.48萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 117.01%6.98萬 | 117.01%6.98萬 |
其他流動負債 | 228.98%247.24萬 | 228.98%247.24萬 | 1,320.42%75.15萬 | 1,320.42%75.15萬 | -85.80%5.29萬 | -85.80%5.29萬 | -82.09%37.25萬 | -82.09%37.25萬 | --208萬 | --208萬 |
流動負債總額 | 56.20%360.48萬 | 56.20%360.48萬 | 52.82%230.78萬 | 52.82%230.78萬 | 17.29%151.01萬 | 17.29%151.01萬 | -57.03%128.75萬 | -57.03%128.75萬 | 538.56%299.59萬 | 538.56%299.59萬 |
非流動負債 | ||||||||||
員工福利 | --4,658 | --4,658 | ---- | ---- | ---- | ---- | --7,079 | --7,079 | ---- | ---- |
非流動負債總額 | --4,658 | --4,658 | --0 | --0 | --0 | --0 | --7,079 | --7,079 | --0 | --0 |
負債總額 | 56.41%360.95萬 | 56.41%360.95萬 | 52.82%230.78萬 | 52.82%230.78萬 | 16.65%151.01萬 | 16.65%151.01萬 | -56.79%129.46萬 | -56.79%129.46萬 | -0.98%299.59萬 | -0.98%299.59萬 |
所有者權益 | ||||||||||
股本 | 21.09%4,218.89萬 | 21.09%4,218.89萬 | 9.90%3,484.21萬 | 9.90%3,484.21萬 | 45.43%3,170.22萬 | 45.43%3,170.22萬 | 6.45%2,179.86萬 | 6.45%2,179.86萬 | 37.45%2,047.73萬 | 37.45%2,047.73萬 |
-普通股股本 | 21.09%4,218.89萬 | 21.09%4,218.89萬 | 9.90%3,484.21萬 | 9.90%3,484.21萬 | 45.43%3,170.22萬 | 45.43%3,170.22萬 | 6.45%2,179.86萬 | 6.45%2,179.86萬 | 37.45%2,047.73萬 | 37.45%2,047.73萬 |
留存收益 | -25.11%-2,844.87萬 | -25.11%-2,844.87萬 | -21.21%-2,273.86萬 | -21.21%-2,273.86萬 | -35.43%-1,876.01萬 | -35.43%-1,876.01萬 | -79.28%-1,385.23萬 | -79.28%-1,385.23萬 | -84.89%-772.65萬 | -84.89%-772.65萬 |
不影響留存收益的損益 | 8.22%104.38萬 | 8.22%104.38萬 | -60.75%96.45萬 | -60.75%96.45萬 | -0.80%245.74萬 | -0.80%245.74萬 | 27.60%247.73萬 | 27.60%247.73萬 | 23.59%194.15萬 | 23.59%194.15萬 |
股東權益總額 | 13.13%1,478.39萬 | 13.13%1,478.39萬 | -15.14%1,306.8萬 | -15.14%1,306.8萬 | 47.74%1,539.96萬 | 47.74%1,539.96萬 | -29.05%1,042.37萬 | -29.05%1,042.37萬 | 19.55%1,469.24萬 | 19.55%1,469.24萬 |
總權益 | 13.13%1,478.39萬 | 13.13%1,478.39萬 | -15.14%1,306.8萬 | -15.14%1,306.8萬 | 47.74%1,539.96萬 | 47.74%1,539.96萬 | -29.05%1,042.37萬 | -29.05%1,042.37萬 | 19.55%1,469.24萬 | 19.55%1,469.24萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |