Rio Tinto Ltd
RIO
BHP Group Ltd
BHP
Fortescue Ltd
FMG
ANZ Group Holdings Ltd
ANZ
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 | -53.59%178.96萬 | -53.59%178.96萬 | 41.40%385.62萬 | 41.40%385.62萬 | -29.22%272.73萬 | -29.22%272.73萬 | 129.64%385.34萬 | 129.64%385.34萬 | 2.84%167.8萬 | 2.84%167.8萬 |
-現金和現金等價物 | -59.90%139.16萬 | -59.90%139.16萬 | 53.31%347.03萬 | 53.31%347.03萬 | 56.18%226.36萬 | 56.18%226.36萬 | 262.40%144.93萬 | 262.40%144.93萬 | -60.48%39.99萬 | -60.48%39.99萬 |
-短期投資 | 3.12%39.8萬 | 3.12%39.8萬 | -16.77%38.6萬 | -16.77%38.6萬 | -80.71%46.37萬 | -80.71%46.37萬 | 88.10%240.41萬 | 88.10%240.41萬 | 106.24%127.81萬 | 106.24%127.81萬 |
應收款項 | -6.54%10.8萬 | -6.54%10.8萬 | -17.63%11.56萬 | -17.63%11.56萬 | 6.29%14.03萬 | 6.29%14.03萬 | 586.25%13.2萬 | 586.25%13.2萬 | 205.54%1.92萬 | 205.54%1.92萬 |
-應收賬款 | --7.83萬 | --7.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | -74.24%2.98萬 | -74.24%2.98萬 | -17.63%11.56萬 | -17.63%11.56萬 | -45.41%14.03萬 | -45.41%14.03萬 | 1,236.04%25.7萬 | 1,236.04%25.7萬 | 205.54%1.92萬 | 205.54%1.92萬 |
-應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---12.5萬 | ---12.5萬 | ---- | ---- |
預付費用 | 27.86%3.73萬 | 27.86%3.73萬 | -35.47%2.92萬 | -35.47%2.92萬 | 199.25%4.52萬 | 199.25%4.52萬 | -29.46%1.51萬 | -29.46%1.51萬 | 44.44%2.14萬 | 44.44%2.14萬 |
流動資產合計 | -51.64%193.49萬 | -51.64%193.49萬 | 37.36%400.1萬 | 37.36%400.1萬 | -27.19%291.28萬 | -27.19%291.28萬 | 132.77%400.05萬 | 132.77%400.05萬 | 3.99%171.86萬 | 3.99%171.86萬 |
非流動資產 | ||||||||||
固定資產淨額 | -15.99%200.94萬 | -15.99%200.94萬 | 6.08%239.17萬 | 6.08%239.17萬 | 16.83%225.46萬 | 16.83%225.46萬 | 130.98%192.99萬 | 130.98%192.99萬 | -0.87%83.55萬 | -0.87%83.55萬 |
-固定資產 | -12.60%224.33萬 | -12.60%224.33萬 | 9.52%256.68萬 | 9.52%256.68萬 | 17.90%234.36萬 | 17.90%234.36萬 | 124.04%198.77萬 | 124.04%198.77萬 | 0.00%88.72萬 | 0.00%88.72萬 |
-累計折舊 | -33.59%-23.39萬 | -33.59%-23.39萬 | -96.81%-17.51萬 | -96.81%-17.51萬 | -53.71%-8.9萬 | -53.71%-8.9萬 | -11.96%-5.79萬 | -11.96%-5.79萬 | -16.45%-5.17萬 | -16.45%-5.17萬 |
長期應收款 | 0.00%1.99萬 | 0.00%1.99萬 | --1.99萬 | --1.99萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -15.85%202.93萬 | -15.85%202.93萬 | 6.96%241.16萬 | 6.96%241.16萬 | 16.83%225.46萬 | 16.83%225.46萬 | 130.98%192.99萬 | 130.98%192.99萬 | -0.87%83.55萬 | -0.87%83.55萬 |
總資產 | -38.18%396.42萬 | -38.18%396.42萬 | 24.10%641.26萬 | 24.10%641.26萬 | -12.87%516.74萬 | -12.87%516.74萬 | 132.19%593.03萬 | 132.19%593.03萬 | 2.35%255.41萬 | 2.35%255.41萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -29.13%2.42萬 | -29.13%2.42萬 | 15.27%3.41萬 | 15.27%3.41萬 | --2.96萬 | --2.96萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -29.13%2.42萬 | -29.13%2.42萬 | 15.27%3.41萬 | 15.27%3.41萬 | --2.96萬 | --2.96萬 | ---- | ---- | ---- | ---- |
應付款項 | -67.19%13.79萬 | -67.19%13.79萬 | 222.82%42.04萬 | 222.82%42.04萬 | -65.72%13.02萬 | -65.72%13.02萬 | 384.40%38萬 | 384.40%38萬 | 60.94%7.84萬 | 60.94%7.84萬 |
-應付帳款 | -69.84%10.38萬 | -69.84%10.38萬 | 1,432.58%34.42萬 | 1,432.58%34.42萬 | -93.69%2.25萬 | -93.69%2.25萬 | 1,196.66%35.58萬 | 1,196.66%35.58萬 | 55.08%2.74萬 | 55.08%2.74萬 |
-其他應付款 | -55.24%3.41萬 | -55.24%3.41萬 | -29.31%7.62萬 | -29.31%7.62萬 | 345.42%10.78萬 | 345.42%10.78萬 | -52.56%2.42萬 | -52.56%2.42萬 | 64.28%5.1萬 | 64.28%5.1萬 |
其他流動負債 | ---- | ---- | ---- | ---- | -82.82%730 | -82.82%730 | --4,250 | --4,250 | ---- | ---- |
流動負債總額 | -64.34%16.21萬 | -64.34%16.21萬 | 183.11%45.45萬 | 183.11%45.45萬 | -58.21%16.06萬 | -58.21%16.06萬 | 389.82%38.42萬 | 389.82%38.42萬 | 60.94%7.84萬 | 60.94%7.84萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | -54.58%2.33萬 | -54.58%2.33萬 | --5.13萬 | --5.13萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | ---- | ---- | -54.58%2.33萬 | -54.58%2.33萬 | --5.13萬 | --5.13萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | --0 | --0 | -54.58%2.33萬 | -54.58%2.33萬 | --5.13萬 | --5.13萬 | --0 | --0 | --0 | --0 |
負債總額 | -66.08%16.21萬 | -66.08%16.21萬 | 125.54%47.78萬 | 125.54%47.78萬 | -44.85%21.19萬 | -44.85%21.19萬 | 389.82%38.42萬 | 389.82%38.42萬 | 60.94%7.84萬 | 60.94%7.84萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,819.66萬 | 0.00%3,819.66萬 | 16.75%3,819.66萬 | 16.75%3,819.66萬 | 12.84%3,271.76萬 | 12.84%3,271.76萬 | 14.64%2,899.59萬 | 14.64%2,899.59萬 | 1.11%2,529.32萬 | 1.11%2,529.32萬 |
-普通股股本 | 0.00%3,819.66萬 | 0.00%3,819.66萬 | 16.75%3,819.66萬 | 16.75%3,819.66萬 | 12.84%3,271.76萬 | 12.84%3,271.76萬 | 14.64%2,899.59萬 | 14.64%2,899.59萬 | 1.11%2,529.32萬 | 1.11%2,529.32萬 |
留存收益 | -5.80%-3,622.48萬 | -5.80%-3,622.48萬 | -15.70%-3,423.95萬 | -15.70%-3,423.95萬 | -17.06%-2,959.24萬 | -17.06%-2,959.24萬 | -2.57%-2,528.01萬 | -2.57%-2,528.01萬 | -1.55%-2,464.78萬 | -1.55%-2,464.78萬 |
不影響留存收益的損益 | -7.45%183.03萬 | -7.45%183.03萬 | 8.05%197.77萬 | 8.05%197.77萬 | 0.00%183.03萬 | 0.00%183.03萬 | 0.00%183.03萬 | 0.00%183.03萬 | 7.55%183.03萬 | 7.55%183.03萬 |
股東權益總額 | -35.94%380.2萬 | -35.94%380.2萬 | 19.76%593.47萬 | 19.76%593.47萬 | -10.65%495.55萬 | -10.65%495.55萬 | 124.02%554.61萬 | 124.02%554.61萬 | 1.18%247.57萬 | 1.18%247.57萬 |
總權益 | -35.94%380.2萬 | -35.94%380.2萬 | 19.76%593.47萬 | 19.76%593.47萬 | -10.65%495.55萬 | -10.65%495.55萬 | 124.02%554.61萬 | 124.02%554.61萬 | 1.18%247.57萬 | 1.18%247.57萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |