Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
BHP Group Ltd
BHP
Origin Energy Ltd
ORG
ANZ Group Holdings Ltd
ANZ
(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 | 37.13%88.06萬 | 37.13%88.06萬 | -82.34%64.22萬 | -82.34%64.22萬 | 396.86%363.53萬 | 396.86%363.53萬 | -87.12%73.16萬 | -87.12%73.16萬 | -26.21%567.92萬 | -26.21%567.92萬 |
-現金和現金等價物 | 37.13%88.06萬 | 37.13%88.06萬 | -82.34%64.22萬 | -82.34%64.22萬 | 556.47%363.53萬 | 556.47%363.53萬 | 251.53%55.38萬 | 251.53%55.38萬 | -91.26%15.75萬 | -91.26%15.75萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | -96.78%17.79萬 | -96.78%17.79萬 | -6.31%552.16萬 | -6.31%552.16萬 |
應收款項 | 27.37%24.22萬 | 27.37%24.22萬 | -53.04%19.02萬 | -53.04%19.02萬 | 4,987.94%40.5萬 | 4,987.94%40.5萬 | -55.48%7,960 | -55.48%7,960 | -51.25%1.79萬 | -51.25%1.79萬 |
-應收賬款 | -8.18%1,470 | -8.18%1,470 | --1,601 | --1,601 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 27.67%24.08萬 | 27.67%24.08萬 | -53.44%18.86萬 | -53.44%18.86萬 | 4,987.94%40.5萬 | 4,987.94%40.5萬 | -55.48%7,960 | -55.48%7,960 | -51.25%1.79萬 | -51.25%1.79萬 |
預付費用 | -55.69%3.51萬 | -55.69%3.51萬 | -8.01%7.91萬 | -8.01%7.91萬 | 47.77%8.6萬 | 47.77%8.6萬 | -23.71%5.82萬 | -23.71%5.82萬 | -10.51%7.63萬 | -10.51%7.63萬 |
流動資產合計 | 27.04%115.79萬 | 27.04%115.79萬 | -77.91%91.15萬 | -77.91%91.15萬 | 417.20%412.63萬 | 417.20%412.63萬 | -86.18%79.78萬 | -86.18%79.78萬 | -26.16%577.34萬 | -26.16%577.34萬 |
非流動資產 | ||||||||||
固定資產淨額 | -53.53%795.83萬 | -53.53%795.83萬 | 30.42%1,712.62萬 | 30.42%1,712.62萬 | 94.44%1,313.19萬 | 94.44%1,313.19萬 | 256.77%675.36萬 | 256.77%675.36萬 | 45.13%189.3萬 | 45.13%189.3萬 |
-固定資產 | -53.56%795.83萬 | -53.56%795.83萬 | 30.41%1,713.53萬 | 30.41%1,713.53萬 | 94.36%1,313.98萬 | 94.36%1,313.98萬 | 256.06%676.06萬 | 256.06%676.06萬 | 44.99%189.87萬 | 44.99%189.87萬 |
-累計折舊 | ---- | ---- | -16.09%-9,120 | -16.09%-9,120 | -12.31%-7,856 | -12.31%-7,856 | -22.59%-6,995 | -22.59%-6,995 | -11.45%-5,706 | -11.45%-5,706 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 |
其他非流動資產 | 226.54%4.02萬 | 226.54%4.02萬 | -48.68%1.23萬 | -48.68%1.23萬 | --2.4萬 | --2.4萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | -53.33%799.85萬 | -53.33%799.85萬 | 30.27%1,713.85萬 | 30.27%1,713.85萬 | 94.11%1,315.59萬 | 94.11%1,315.59萬 | 253.55%677.76萬 | 253.55%677.76萬 | -78.57%191.7萬 | -78.57%191.7萬 |
總資產 | -49.27%915.64萬 | -49.27%915.64萬 | 4.44%1,805萬 | 4.44%1,805萬 | 128.14%1,728.22萬 | 128.14%1,728.22萬 | -1.49%757.54萬 | -1.49%757.54萬 | -54.13%769.04萬 | -54.13%769.04萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --100萬 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --100萬 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | 216.46%183.08萬 | 216.46%183.08萬 | -72.80%57.85萬 | -72.80%57.85萬 | 210.99%212.68萬 | 210.99%212.68萬 | 194.67%68.39萬 | 194.67%68.39萬 | -87.67%23.21萬 | -87.67%23.21萬 |
-應付帳款 | 680.17%123.19萬 | 680.17%123.19萬 | -92.15%15.79萬 | -92.15%15.79萬 | 284.20%201.16萬 | 284.20%201.16萬 | 234.06%52.36萬 | 234.06%52.36萬 | 210.24%15.67萬 | 210.24%15.67萬 |
-其他應付款 | 42.39%59.89萬 | 42.39%59.89萬 | 264.97%42.06萬 | 264.97%42.06萬 | -28.11%11.53萬 | -28.11%11.53萬 | 112.74%16.03萬 | 112.74%16.03萬 | -95.89%7.54萬 | -95.89%7.54萬 |
現行撥備 | -17.26%9.33萬 | -17.26%9.33萬 | 0.00%11.28萬 | 0.00%11.28萬 | --11.28萬 | --11.28萬 | ---- | ---- | ---- | ---- |
遞延負債 | -79.96%16.7萬 | -79.96%16.7萬 | 0.00%83.33萬 | 0.00%83.33萬 | --83.33萬 | --83.33萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 102.74%309.11萬 | 102.74%309.11萬 | -50.38%152.46萬 | -50.38%152.46萬 | 349.33%307.29萬 | 349.33%307.29萬 | 194.67%68.39萬 | 194.67%68.39萬 | -87.67%23.21萬 | -87.67%23.21萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 115.43%166.18萬 | 115.43%166.18萬 | --77.14萬 | --77.14萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款 | 115.43%166.18萬 | 115.43%166.18萬 | --77.14萬 | --77.14萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | --30.19萬 | --30.19萬 | ---- | ---- | ---- | ---- |
衍生品負債 | -90.80%8.96萬 | -90.80%8.96萬 | --97.35萬 | --97.35萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | 85.59%128.32萬 | 85.59%128.32萬 | 0.00%69.14萬 | 0.00%69.14萬 | --69.14萬 | --69.14萬 | ---- | ---- | ---- | ---- |
遞延負債 | 17.91%332.25萬 | 17.91%332.25萬 | -3.39%281.78萬 | -3.39%281.78萬 | --291.67萬 | --291.67萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | 20.99%635.71萬 | 20.99%635.71萬 | 34.38%525.41萬 | 34.38%525.41萬 | --391萬 | --391萬 | --0 | --0 | --0 | --0 |
負債總額 | 39.38%944.82萬 | 39.38%944.82萬 | -2.92%677.87萬 | -2.92%677.87萬 | 921.07%698.29萬 | 921.07%698.29萬 | 194.67%68.39萬 | 194.67%68.39萬 | -87.81%23.21萬 | -87.81%23.21萬 |
所有者權益 | ||||||||||
股本 | 1.31%1.25億 | 1.31%1.25億 | 2.07%1.23億 | 2.07%1.23億 | 8.04%1.21億 | 8.04%1.21億 | 0.54%1.12億 | 0.54%1.12億 | 0.00%1.11億 | 0.00%1.11億 |
-普通股股本 | 1.31%1.25億 | 1.31%1.25億 | 2.07%1.23億 | 2.07%1.23億 | 8.04%1.21億 | 8.04%1.21億 | 0.54%1.12億 | 0.54%1.12億 | 0.00%1.11億 | 0.00%1.11億 |
留存收益 | -11.74%-1.26億 | -11.74%-1.26億 | -1.38%-1.12億 | -1.38%-1.12億 | -5.80%-1.11億 | -5.80%-1.11億 | -1.14%-1.05億 | -1.14%-1.05億 | -7.76%-1.04億 | -7.76%-1.04億 |
不影響留存收益的損益 | 3.81%54.99萬 | 3.81%54.99萬 | 1.01%52.97萬 | 1.01%52.97萬 | 2,950.67%52.44萬 | 2,950.67%52.44萬 | --1.72萬 | --1.72萬 | ---- | ---- |
股東權益總額 | -102.59%-29.18萬 | -102.59%-29.18萬 | 9.44%1,127.12萬 | 9.44%1,127.12萬 | 49.45%1,029.93萬 | 49.45%1,029.93萬 | -7.60%689.15萬 | -7.60%689.15萬 | -49.81%745.83萬 | -49.81%745.83萬 |
總權益 | -102.59%-29.18萬 | -102.59%-29.18萬 | 9.44%1,127.12萬 | 9.44%1,127.12萬 | 49.45%1,029.93萬 | 49.45%1,029.93萬 | -7.60%689.15萬 | -7.60%689.15萬 | -49.81%745.83萬 | -49.81%745.83萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |