Appen Ltd
APX
Qantas Airways Ltd
QAN
Coles Group Ltd
COL
4
WiseTech Global Ltd
WTC
5
Woolworths Group Ltd
WOW
(FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | (FY)2015/06/30 | (FY)2014/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -77.92%2,213.76萬 | 37.51%1億 | 10,029.71%7,289.49萬 | -60.67%71.96萬 | 20.08%182.98萬 | -79.83%152.39萬 | 4.81%755.5萬 | 155.89%720.84萬 | -39.45%281.7萬 | 131.18%465.23萬 |
-現金和現金等價物 | -77.92%2,213.76萬 | 37.51%1億 | 10,029.71%7,289.49萬 | -60.67%71.96萬 | 20.08%182.98萬 | -79.83%152.39萬 | 4.81%755.5萬 | 155.89%720.84萬 | -39.45%281.7萬 | 131.18%465.23萬 |
應收款項 | -89.53%44.03萬 | -78.70%420.5萬 | 4,726.72%1,974.24萬 | -78.46%40.9萬 | 7,101.07%189.86萬 | -19.35%2.64萬 | -39.73%3.27萬 | -97.97%5.42萬 | 130.45%267.09萬 | -18.49%115.9萬 |
-應收貸款 | -99.15%3.1萬 | -81.23%363.17萬 | 6,788.21%1,935.18萬 | -84.59%28.09萬 | --182.26萬 | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | -28.60%40.93萬 | 46.78%57.33萬 | 119.36%39.06萬 | -2.81%17.8萬 | 594.83%18.32萬 | -19.35%2.64萬 | -39.73%3.27萬 | -97.97%5.42萬 | 130.45%267.09萬 | -18.49%115.9萬 |
-應收賬款調整額 | ---- | ---- | ---- | 53.40%-5萬 | ---10.72萬 | ---- | ---- | ---- | ---- | ---- |
存貨 | --1,193.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | -1.54%951.29萬 | 2,339.21%966.14萬 | -0.74%39.61萬 | 72.28%39.91萬 | 102.12%23.16萬 | -46.73%11.46萬 | 36.28%21.51萬 | -32.69%15.79萬 | -11.09%23.45萬 | 4.10%26.38萬 |
其他流動資產 | --1,006.27萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -52.59%5,409.25萬 | 22.65%1.14億 | 5,989.77%9,303.34萬 | -61.42%152.77萬 | 137.86%396.01萬 | -78.66%166.49萬 | 5.15%780.28萬 | 29.67%742.05萬 | -5.81%572.25萬 | 64.74%607.52萬 |
非流動資產 | ||||||||||
固定資產淨額 | 54.08%1.32億 | 200.41%8,577.9萬 | 58.27%2,855.41萬 | 226.85%1,804.12萬 | 3.47%551.98萬 | 2.68%533.49萬 | 5,543.85%519.56萬 | 32.37%9.21萬 | -34.17%6.95萬 | -47.96%10.56萬 |
-固定資產 | 54.49%1.34億 | 200.80%8,649.76萬 | 53.97%2,875.61萬 | 205.79%1,867.68萬 | 5.59%610.77萬 | 2.14%578.46萬 | 1,009.83%566.36萬 | 12.53%51.03萬 | 12.44%45.35萬 | -12.31%40.33萬 |
-累計折舊 | -103.49%-146.23萬 | -255.70%-71.86萬 | 68.21%-20.2萬 | -8.11%-63.56萬 | -30.74%-58.79萬 | 3.93%-44.97萬 | -11.91%-46.81萬 | -8.93%-41.83萬 | -28.99%-38.4萬 | -15.86%-29.77萬 |
投資和預付款 | --1,509.61萬 | ---- | 101.40%1,509.61萬 | -51.05%749.56萬 | 55.14%1,531.12萬 | --986.94萬 | ---- | ---- | ---- | -48.31%7.99萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | 31.60%529.11萬 | --402.06萬 | ---- | ---- | ---- | ---- |
-其他投資 | --1,509.61萬 | ---- | 101.40%1,509.61萬 | -25.19%749.56萬 | 71.32%1,002.01萬 | --584.87萬 | ---- | ---- | ---- | -48.31%7.99萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | -6.82%15.1萬 | 140.43%16.2萬 | 34.78%6.74萬 | 673.63%5萬 | -92.40%6,463 |
其他非流動資產 | -91.32%249.58萬 | --2,875.18萬 | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
非流動資產合計 | 30.76%1.5億 | 162.38%1.15億 | 70.93%4,365.02萬 | 22.59%2,553.68萬 | 35.66%2,083.1萬 | 186.61%1,535.52萬 | 3,260.08%535.76萬 | 33.38%15.94萬 | -37.75%11.95萬 | -56.62%19.2萬 |
總資產 | -10.84%2.04億 | 67.27%2.29億 | 405.03%1.37億 | 9.17%2,706.45萬 | 45.66%2,479.11萬 | 29.33%1,702.01萬 | 73.62%1,316.04萬 | 29.75%758萬 | -6.78%584.2萬 | 51.74%626.72萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 256.98%762.58萬 | 897.87%213.62萬 | 8.15%21.41萬 | --19.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | 162.86%460萬 | --175萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 683.48%302.58萬 | 80.40%38.62萬 | 8.15%21.41萬 | --19.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | 328.74%1,563.29萬 | -0.73%364.62萬 | 104.67%367.3萬 | 203.76%179.46萬 | -42.40%59.08萬 | -9.07%102.58萬 | 107.20%112.81萬 | -83.81%54.44萬 | 228.78%336.37萬 | -30.79%102.31萬 |
-應付帳款 | 368.55%1,527.62萬 | -5.38%326.03萬 | 205.70%344.56萬 | 1,089.77%112.71萬 | 16.06%9.47萬 | 9.56%8.16萬 | 47.97%7.45萬 | --5.04萬 | ---- | -82.72%1.66萬 |
-其他應付款 | -7.59%35.66萬 | 69.70%38.59萬 | -65.93%22.74萬 | 34.56%66.75萬 | -47.46%49.61萬 | -10.39%94.41萬 | 113.24%105.36萬 | -85.31%49.41萬 | 234.19%336.37萬 | -27.18%100.65萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.00%9.54萬 | 622.83%9.17萬 |
養老金及其他退休福利計劃 | 167.58%47.21萬 | 264.94%17.64萬 | -56.95%4.83萬 | -18.48%11.23萬 | 8.44%13.77萬 | -46.20%12.7萬 | 56.51%23.61萬 | 53.19%15.09萬 | 22.34%9.85萬 | 22.96%8.05萬 |
流動負債總額 | 298.25%2,373.08萬 | 51.42%595.88萬 | 86.97%393.54萬 | 188.91%210.48萬 | -36.80%72.85萬 | -15.50%115.28萬 | 96.21%136.42萬 | -80.46%69.53萬 | 197.64%355.76萬 | -23.20%119.53萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 2.93%1.81億 | 169.92%1.76億 | 22,192.10%6,524.9萬 | --29.27萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款 | 3.80%1.51億 | 122.65%1.45億 | --6,517.58萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -1.14%3,065.76萬 | 42,246.59%3,101.04萬 | -74.98%7.32萬 | --29.27萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | ---- | ---- | ---- | ---- | ---- | -68.82%2,114 | --6,780 | ---- | -66.76%4.75萬 | 193.44%14.29萬 |
員工福利 | ---- | ---- | ---- | 6.13%4.33萬 | 29.01%4.08萬 | 99.84%3.16萬 | -19.53%1.58萬 | 109.51%1.97萬 | -25.84%9,391 | -51.12%1.27萬 |
非流動負債總額 | 2.93%1.81億 | 169.92%1.76億 | 19,318.01%6,524.9萬 | 723.16%33.6萬 | 20.93%4.08萬 | 49.27%3.38萬 | 14.93%2.26萬 | -65.40%1.97萬 | -63.43%5.69萬 | 91.02%15.55萬 |
負債總額 | 12.60%2.05億 | 163.18%1.82億 | 2,734.41%6,918.44萬 | 217.26%244.09萬 | -35.16%76.94萬 | -14.44%118.65萬 | 93.97%138.68萬 | -80.22%71.49萬 | 167.58%361.44萬 | -17.52%135.08萬 |
所有者權益 | ||||||||||
股本 | 10.69%2.59億 | 30.17%2.34億 | 39.82%1.8億 | 3.58%1.29億 | 12.24%1.24億 | 9.24%1.11億 | 15.78%1.01億 | 21.26%8,747.64萬 | 15.04%7,213.78萬 | 12.75%6,270.6萬 |
-普通股股本 | 10.69%2.59億 | 30.17%2.34億 | 39.82%1.8億 | 3.58%1.29億 | 12.24%1.24億 | 9.24%1.11億 | 15.78%1.01億 | 21.26%8,747.64萬 | 15.04%7,213.78萬 | 12.75%6,270.6萬 |
留存收益 | -39.17%-2.87億 | -44.39%-2.07億 | -26.19%-1.43億 | -6.36%-1.13億 | -3.53%-1.07億 | -5.56%-1.03億 | -11.12%-9,750.25萬 | -14.85%-8,774.61萬 | -20.97%-7,640.09萬 | -8.93%-6,315.63萬 |
不影響留存收益的損益 | -15.81%1,502.5萬 | 44.09%1,784.72萬 | 251.74%1,238.63萬 | -44.95%352.15萬 | -21.19%639.69萬 | 1.48%811.65萬 | 12.10%799.78萬 | 9.92%713.47萬 | 20.94%649.07萬 | 10.52%536.67萬 |
股東權益總額 | -129.13%-1,323.62萬 | -7.65%4,544.29萬 | 161.55%4,920.9萬 | -21.68%1,881.41萬 | 51.71%2,402.17萬 | 34.48%1,583.35萬 | 71.50%1,177.37萬 | 208.18%686.5萬 | -54.69%222.76萬 | 97.24%491.64萬 |
非控制性權益 | 985.39%1,207.25萬 | -93.92%111.23萬 | 214.83%1,829.02萬 | --580.96萬 | ---- | ---- | ---72 | ---- | ---- | ---- |
總權益 | -102.50%-116.37萬 | -31.03%4,655.52萬 | 174.12%6,749.92萬 | 2.51%2,462.36萬 | 51.71%2,402.17萬 | 34.48%1,583.35萬 | 71.50%1,177.36萬 | 208.18%686.5萬 | -54.69%222.76萬 | 97.24%491.64萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |