Fortescue Ltd
FMG
Origin Energy Ltd
ORG
BHP Group Ltd
BHP
Telstra Group Ltd
TLS
Woodside Energy Group Ltd
WDS
(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 | -35.50%575.92萬 | -35.50%575.92萬 | 57.10%892.92萬 | 57.10%892.92萬 | 15.81%568.38萬 | 15.81%568.38萬 | 22.77%490.79萬 | 22.77%490.79萬 | 82.33%399.77萬 | 82.33%399.77萬 |
-現金和現金等價物 | -35.50%575.92萬 | -35.50%575.92萬 | 57.10%892.92萬 | 57.10%892.92萬 | 15.81%568.38萬 | 15.81%568.38萬 | 22.77%490.79萬 | 22.77%490.79萬 | 82.33%399.77萬 | 82.33%399.77萬 |
應收款項 | -2.04%840.65萬 | -2.04%840.65萬 | -2.39%858.19萬 | -2.39%858.19萬 | 71.09%879.24萬 | 71.09%879.24萬 | 34.03%513.92萬 | 34.03%513.92萬 | -20.54%383.43萬 | -20.54%383.43萬 |
-應收賬款 | -1.84%852.53萬 | -1.84%852.53萬 | -2.00%868.55萬 | -2.00%868.55萬 | 70.00%886.29萬 | 70.00%886.29萬 | 34.79%521.33萬 | 34.79%521.33萬 | -19.80%386.77萬 | -19.80%386.77萬 |
-應收貸款 | --6,151 | --6,151 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | -85.73%1,363 | -85.73%1,363 | 3.20%9,553 | 3.20%9,553 | --9,257 | --9,257 | ---- | ---- |
-應收賬款調整額 | -19.05%-12.5萬 | -19.05%-12.5萬 | -31.25%-10.5萬 | -31.25%-10.5萬 | 4.10%-8萬 | 4.10%-8萬 | -149.98%-8.34萬 | -149.98%-8.34萬 | -331.14%-3.34萬 | -331.14%-3.34萬 |
存貨 | -7.39%680.08萬 | -7.39%680.08萬 | 31.37%734.34萬 | 31.37%734.34萬 | 62.63%558.99萬 | 62.63%558.99萬 | -0.51%343.72萬 | -0.51%343.72萬 | 35.62%345.5萬 | 35.62%345.5萬 |
預付費用 | 47.61%127.05萬 | 47.61%127.05萬 | -12.28%86.07萬 | -12.28%86.07萬 | 47.03%98.12萬 | 47.03%98.12萬 | 19.86%66.73萬 | 19.86%66.73萬 | -2.38%55.67萬 | -2.38%55.67萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | --77.75萬 | --77.75萬 | ---- | ---- |
流動資產合計 | -13.53%2,223.7萬 | -13.53%2,223.7萬 | 22.18%2,571.53萬 | 22.18%2,571.53萬 | 40.98%2,104.73萬 | 40.98%2,104.73萬 | 26.05%1,492.91萬 | 26.05%1,492.91萬 | 16.85%1,184.37萬 | 16.85%1,184.37萬 |
非流動資產 | ||||||||||
固定資產淨額 | 7.60%2,022.75萬 | 7.60%2,022.75萬 | 14.85%1,879.83萬 | 14.85%1,879.83萬 | 16.98%1,636.73萬 | 16.98%1,636.73萬 | 23.25%1,399.14萬 | 23.25%1,399.14萬 | 93.64%1,135.22萬 | 93.64%1,135.22萬 |
-固定資產 | 4.23%3,452.33萬 | 4.23%3,452.33萬 | 18.41%3,312.34萬 | 18.41%3,312.34萬 | 22.81%2,797.35萬 | 22.81%2,797.35萬 | 29.26%2,277.86萬 | 29.26%2,277.86萬 | 72.51%1,762.26萬 | 72.51%1,762.26萬 |
-累計折舊 | 0.20%-1,429.58萬 | 0.20%-1,429.58萬 | -23.43%-1,432.51萬 | -23.43%-1,432.51萬 | -32.08%-1,160.62萬 | -32.08%-1,160.62萬 | -40.14%-878.73萬 | -40.14%-878.73萬 | -44.04%-627.04萬 | -44.04%-627.04萬 |
投資和預付款 | --1,050.24萬 | --1,050.24萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期股權投資 | --1,050.24萬 | --1,050.24萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -0.23%650.12萬 | -0.23%650.12萬 | 1.52%651.6萬 | 1.52%651.6萬 | 8,202.22%641.86萬 | 8,202.22%641.86萬 | 266.46%7.73萬 | 266.46%7.73萬 | -46.83%2.11萬 | -46.83%2.11萬 |
-商譽 | 0.00%626.1萬 | 0.00%626.1萬 | --626.1萬 | --626.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | -5.81%24.02萬 | -5.81%24.02萬 | -96.03%25.51萬 | -96.03%25.51萬 | 8,202.22%641.86萬 | 8,202.22%641.86萬 | 266.46%7.73萬 | 266.46%7.73萬 | -46.83%2.11萬 | -46.83%2.11萬 |
非流動遞延資產 | 51.80%115.24萬 | 51.80%115.24萬 | 20.04%75.91萬 | 20.04%75.91萬 | 18.62%63.24萬 | 18.62%63.24萬 | 37.98%53.31萬 | 37.98%53.31萬 | 6.34%38.64萬 | 6.34%38.64萬 |
其他非流動資產 | 4.07%4.56萬 | 4.07%4.56萬 | 16.74%4.38萬 | 16.74%4.38萬 | --3.75萬 | --3.75萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | 47.14%3,842.91萬 | 47.14%3,842.91萬 | 11.35%2,611.72萬 | 11.35%2,611.72萬 | 60.64%2,345.58萬 | 60.64%2,345.58萬 | 24.17%1,460.18萬 | 24.17%1,460.18萬 | 87.69%1,175.97萬 | 87.69%1,175.97萬 |
總資產 | 17.04%6,066.6萬 | 17.04%6,066.6萬 | 16.47%5,183.25萬 | 16.47%5,183.25萬 | 50.70%4,450.31萬 | 50.70%4,450.31萬 | 25.11%2,953.09萬 | 25.11%2,953.09萬 | 43.91%2,360.34萬 | 43.91%2,360.34萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -3.32%224.81萬 | -3.32%224.81萬 | -9.79%232.54萬 | -9.79%232.54萬 | 15.10%257.79萬 | 15.10%257.79萬 | 27.12%223.97萬 | 27.12%223.97萬 | 174.77%176.18萬 | 174.77%176.18萬 |
-短期資本租賃負債 | -3.32%224.81萬 | -3.32%224.81萬 | -9.79%232.54萬 | -9.79%232.54萬 | 15.10%257.79萬 | 15.10%257.79萬 | 27.12%223.97萬 | 27.12%223.97萬 | 174.77%176.18萬 | 174.77%176.18萬 |
應付款項 | -29.78%329.28萬 | -29.78%329.28萬 | 9.98%468.91萬 | 9.98%468.91萬 | 79.84%426.35萬 | 79.84%426.35萬 | 78.77%237.08萬 | 78.77%237.08萬 | -34.93%132.62萬 | -34.93%132.62萬 |
-應付帳款 | -19.80%143.89萬 | -19.80%143.89萬 | -2.76%179.43萬 | -2.76%179.43萬 | 29.30%184.51萬 | 29.30%184.51萬 | 22.07%142.71萬 | 22.07%142.71萬 | -8.70%116.9萬 | -8.70%116.9萬 |
-其他應付款 | -35.96%185.39萬 | -35.96%185.39萬 | 19.70%289.48萬 | 19.70%289.48萬 | 156.26%241.84萬 | 156.26%241.84萬 | 500.60%94.37萬 | 500.60%94.37萬 | -79.26%15.71萬 | -79.26%15.71萬 |
養老金及其他退休福利計劃 | 13.41%226.21萬 | 13.41%226.21萬 | 9.40%199.46萬 | 9.40%199.46萬 | 19.11%182.33萬 | 19.11%182.33萬 | 39.61%153.07萬 | 39.61%153.07萬 | 9.77%109.64萬 | 9.77%109.64萬 |
遞延負債 | 309.81%104.38萬 | 309.81%104.38萬 | 131.53%25.47萬 | 131.53%25.47萬 | --11萬 | --11萬 | ---- | ---- | 4.15%40.24萬 | 4.15%40.24萬 |
流動負債總額 | -4.50%884.68萬 | -4.50%884.68萬 | 5.57%926.38萬 | 5.57%926.38萬 | 42.88%877.47萬 | 42.88%877.47萬 | 33.89%614.12萬 | 33.89%614.12萬 | 12.86%458.68萬 | 12.86%458.68萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 18.95%1,131.02萬 | 18.95%1,131.02萬 | 41.74%950.82萬 | 41.74%950.82萬 | -20.72%670.83萬 | -20.72%670.83萬 | 25.92%846.17萬 | 25.92%846.17萬 | 203.64%671.98萬 | 203.64%671.98萬 |
-長期租賃負債 | 18.95%1,131.02萬 | 18.95%1,131.02萬 | 41.74%950.82萬 | 41.74%950.82萬 | -20.72%670.83萬 | -20.72%670.83萬 | 25.92%846.17萬 | 25.92%846.17萬 | 203.64%671.98萬 | 203.64%671.98萬 |
員工福利 | 44.29%22.45萬 | 44.29%22.45萬 | 73.30%15.56萬 | 73.30%15.56萬 | 40.70%8.98萬 | 40.70%8.98萬 | 5.26%6.38萬 | 5.26%6.38萬 | -4.76%6.06萬 | -4.76%6.06萬 |
遞延負債 | 0.80%184.91萬 | 0.80%184.91萬 | 28.98%183.43萬 | 28.98%183.43萬 | 136.04%142.22萬 | 136.04%142.22萬 | --60.25萬 | --60.25萬 | ---- | ---- |
非流動負債總額 | 16.40%1,338.38萬 | 16.40%1,338.38萬 | 39.87%1,149.81萬 | 39.87%1,149.81萬 | -9.94%822.03萬 | -9.94%822.03萬 | 34.62%912.8萬 | 34.62%912.8萬 | 197.82%678.04萬 | 197.82%678.04萬 |
負債總額 | 7.07%2,223.06萬 | 7.07%2,223.06萬 | 22.16%2,076.19萬 | 22.16%2,076.19萬 | 11.30%1,699.5萬 | 11.30%1,699.5萬 | 34.33%1,526.92萬 | 34.33%1,526.92萬 | 79.27%1,136.72萬 | 79.27%1,136.72萬 |
所有者權益 | ||||||||||
股本 | 30.09%2,443.47萬 | 30.09%2,443.47萬 | 3.05%1,878.25萬 | 3.05%1,878.25萬 | 147.02%1,822.7萬 | 147.02%1,822.7萬 | 4.78%737.87萬 | 4.78%737.87萬 | 4.71%704.24萬 | 4.71%704.24萬 |
-普通股股本 | 30.09%2,443.47萬 | 30.09%2,443.47萬 | 3.05%1,878.25萬 | 3.05%1,878.25萬 | 147.02%1,822.7萬 | 147.02%1,822.7萬 | 4.78%737.87萬 | 4.78%737.87萬 | 4.71%704.24萬 | 4.71%704.24萬 |
留存收益 | 13.94%1,400.07萬 | 13.94%1,400.07萬 | 32.40%1,228.81萬 | 32.40%1,228.81萬 | 34.84%928.12萬 | 34.84%928.12萬 | 32.52%688.3萬 | 32.52%688.3萬 | 55.74%519.38萬 | 55.74%519.38萬 |
股東權益總額 | 23.70%3,843.55萬 | 23.70%3,843.55萬 | 12.95%3,107.06萬 | 12.95%3,107.06萬 | 92.88%2,750.81萬 | 92.88%2,750.81萬 | 16.55%1,426.17萬 | 16.55%1,426.17萬 | 21.63%1,223.62萬 | 21.63%1,223.62萬 |
總權益 | 23.70%3,843.55萬 | 23.70%3,843.55萬 | 12.95%3,107.06萬 | 12.95%3,107.06萬 | 92.88%2,750.81萬 | 92.88%2,750.81萬 | 16.55%1,426.17萬 | 16.55%1,426.17萬 | 21.63%1,223.62萬 | 21.63%1,223.62萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |