BHP Group Ltd
BHP
Telstra Group Ltd
TLS
Origin Energy Ltd
ORG
4
Fortescue Ltd
FMG
5
Rio Tinto Ltd
RIO
(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 | 343.38%2,485.6萬 | 343.38%2,485.6萬 | 88.82%560.6萬 | 88.82%560.6萬 | -77.08%296.9萬 | -77.08%296.9萬 | 17.26%1,295.6萬 | 17.26%1,295.6萬 | -28.80%1,104.9萬 | -28.80%1,104.9萬 |
-現金和現金等價物 | 343.38%2,485.6萬 | 343.38%2,485.6萬 | 88.82%560.6萬 | 88.82%560.6萬 | -77.08%296.9萬 | -77.08%296.9萬 | 17.26%1,295.6萬 | 17.26%1,295.6萬 | -28.80%1,104.9萬 | -28.80%1,104.9萬 |
應收款項 | 64.77%4,542.3萬 | 64.77%4,542.3萬 | 155.87%2,756.7萬 | 155.87%2,756.7萬 | -37.83%1,077.4萬 | -37.83%1,077.4萬 | 386.22%1,732.9萬 | 386.22%1,732.9萬 | -84.34%356.4萬 | -84.34%356.4萬 |
-應收賬款 | 107.49%213.3萬 | 107.49%213.3萬 | -8.05%102.8萬 | -8.05%102.8萬 | -88.54%111.8萬 | -88.54%111.8萬 | 173.71%975.5萬 | 173.71%975.5萬 | -82.81%356.4萬 | -82.81%356.4萬 |
-其他應收款 | 63.12%4,329萬 | 63.12%4,329萬 | 174.84%2,653.9萬 | 174.84%2,653.9萬 | 27.49%965.6萬 | 27.49%965.6萬 | --757.4萬 | --757.4萬 | ---- | ---- |
存貨 | -19.15%2,970.4萬 | -19.15%2,970.4萬 | 56.55%3,674萬 | 56.55%3,674萬 | 29.33%2,346.9萬 | 29.33%2,346.9萬 | -40.88%1,814.6萬 | -40.88%1,814.6萬 | 22.30%3,069.3萬 | 22.30%3,069.3萬 |
遞延資產 | --21.5萬 | --21.5萬 | ---- | ---- | ---- | ---- | 188.47%130.1萬 | 188.47%130.1萬 | -76.35%45.1萬 | -76.35%45.1萬 |
套期保值資產 | --111.1萬 | --111.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | --282.5萬 | --282.5萬 |
持有待售資產 | --1,236萬 | --1,236萬 | ---- | ---- | -89.52%31.4萬 | -89.52%31.4萬 | --299.7萬 | --299.7萬 | ---- | ---- |
其他流動資產 | -21.36%411.6萬 | -21.36%411.6萬 | -39.02%523.4萬 | -39.02%523.4萬 | 30.82%858.3萬 | 30.82%858.3萬 | 6.04%656.1萬 | 6.04%656.1萬 | 2.30%618.7萬 | 2.30%618.7萬 |
流動資產合計 | 56.74%1.18億 | 56.74%1.18億 | 62.98%7,514.7萬 | 62.98%7,514.7萬 | -22.23%4,610.9萬 | -22.23%4,610.9萬 | 8.25%5,929萬 | 8.25%5,929萬 | -23.21%5,476.9萬 | -23.21%5,476.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | 59.48%8,272萬 | 59.48%8,272萬 | -64.19%5,187萬 | -64.19%5,187萬 | 2.67%1.45億 | 2.67%1.45億 | 5.96%1.41億 | 5.96%1.41億 | 4.53%1.33億 | 4.53%1.33億 |
-固定資產 | 42.84%8,272萬 | 42.84%8,272萬 | -60.02%5,791.1萬 | -60.02%5,791.1萬 | 2.67%1.45億 | 2.67%1.45億 | 5.96%1.41億 | 5.96%1.41億 | -0.97%1.33億 | -0.97%1.33億 |
-累計折舊 | ---- | ---- | ---604.1萬 | ---604.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
投資和預付款 | -12.38%1,174.5萬 | -12.38%1,174.5萬 | 21.65%1,340.5萬 | 21.65%1,340.5萬 | 10.43%1,101.9萬 | 10.43%1,101.9萬 | -27.78%997.8萬 | -27.78%997.8萬 | -9.66%1,381.6萬 | -9.66%1,381.6萬 |
-長期股權投資 | -12.38%1,174.5萬 | -12.38%1,174.5萬 | 21.65%1,340.5萬 | 21.65%1,340.5萬 | 10.43%1,101.9萬 | 10.43%1,101.9萬 | -27.78%997.8萬 | -27.78%997.8萬 | -9.66%1,381.6萬 | -9.66%1,381.6萬 |
長期應收款 | ---- | ---- | 318.50%3,347.6萬 | 318.50%3,347.6萬 | -11.12%799.9萬 | -11.12%799.9萬 | 4.79%900萬 | 4.79%900萬 | 168.41%858.9萬 | 168.41%858.9萬 |
商譽及其他無形資產 | 0.00%197.1萬 | 0.00%197.1萬 | 0.00%197.1萬 | 0.00%197.1萬 | 0.00%197.1萬 | 0.00%197.1萬 | 0.00%197.1萬 | 0.00%197.1萬 | -78.67%197.1萬 | -78.67%197.1萬 |
-商譽 | 0.00%197.1萬 | 0.00%197.1萬 | 0.00%197.1萬 | 0.00%197.1萬 | 0.00%197.1萬 | 0.00%197.1萬 | --197.1萬 | --197.1萬 | ---- | ---- |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.64%197.1萬 | -68.64%197.1萬 |
其他非流動資產 | -52.08%322.5萬 | -52.08%322.5萬 | -85.12%673萬 | -85.12%673萬 | 8.77%4,523.8萬 | 8.77%4,523.8萬 | -13.93%4,158.9萬 | -13.93%4,158.9萬 | -4.52%4,832.2萬 | -4.52%4,832.2萬 |
非流動資產合計 | -7.25%9,966.1萬 | -7.25%9,966.1萬 | -49.09%1.07億 | -49.09%1.07億 | 3.66%2.11億 | 3.66%2.11億 | -1.08%2.04億 | -1.08%2.04億 | 0.06%2.06億 | 0.06%2.06億 |
總資產 | 19.08%2.17億 | 19.08%2.17億 | -29.00%1.83億 | -29.00%1.83億 | -2.18%2.57億 | -2.18%2.57億 | 0.88%2.63億 | 0.88%2.63億 | -5.93%2.61億 | -5.93%2.61億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 195.65%1,054.6萬 | 195.65%1,054.6萬 | -83.04%356.7萬 | -83.04%356.7萬 | 120.15%2,102.9萬 | 120.15%2,102.9萬 | -17.73%955.2萬 | -17.73%955.2萬 | 74.93%1,161萬 | 74.93%1,161萬 |
-短期借款 | 130.92%823.7萬 | 130.92%823.7萬 | -83.04%356.7萬 | -83.04%356.7萬 | 120.15%2,102.9萬 | 120.15%2,102.9萬 | -17.73%955.2萬 | -17.73%955.2萬 | 338.61%1,161萬 | 338.61%1,161萬 |
-短期資本租賃負債 | --230.9萬 | --230.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | 5.51%1,762.7萬 | 5.51%1,762.7萬 | -19.11%1,670.7萬 | -19.11%1,670.7萬 | -7.61%2,065.3萬 | -7.61%2,065.3萬 | 11.27%2,235.4萬 | 11.27%2,235.4萬 | -26.36%2,009萬 | -26.36%2,009萬 |
-應付帳款 | -67.90%279萬 | -67.90%279萬 | -11.20%869.2萬 | -11.20%869.2萬 | 2.46%978.8萬 | 2.46%978.8萬 | 11.65%955.3萬 | 11.65%955.3萬 | -22.78%855.6萬 | -22.78%855.6萬 |
-其他應付款 | 85.12%1,483.7萬 | 85.12%1,483.7萬 | -26.23%801.5萬 | -26.23%801.5萬 | -15.12%1,086.5萬 | -15.12%1,086.5萬 | 10.98%1,280.1萬 | 10.98%1,280.1萬 | -28.81%1,153.4萬 | -28.81%1,153.4萬 |
現行撥備 | -40.32%416.2萬 | -40.32%416.2萬 | -44.83%697.4萬 | -44.83%697.4萬 | 101.98%1,264.2萬 | 101.98%1,264.2萬 | 50.75%625.9萬 | 50.75%625.9萬 | -7.55%415.2萬 | -7.55%415.2萬 |
遞延負債 | ---- | ---- | -26.62%124.6萬 | -26.62%124.6萬 | --169.8萬 | --169.8萬 | ---- | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | 32.47%915.1萬 | 32.47%915.1萬 | -15.78%690.8萬 | -15.78%690.8萬 | 48.51%820.2萬 | 48.51%820.2萬 | 1,172.58%552.3萬 | 1,172.58%552.3萬 |
流動負債總額 | -14.11%3,233.5萬 | -14.11%3,233.5萬 | -40.18%3,764.5萬 | -40.18%3,764.5萬 | 35.72%6,293萬 | 35.72%6,293萬 | 12.07%4,636.7萬 | 12.07%4,636.7萬 | 6.52%4,137.5萬 | 6.52%4,137.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 171.22%2,155.4萬 | 171.22%2,155.4萬 | -69.27%794.7萬 | -69.27%794.7萬 | -25.86%2,586.2萬 | -25.86%2,586.2萬 | -10.26%3,488.2萬 | -10.26%3,488.2萬 | 1.33%3,886.8萬 | 1.33%3,886.8萬 |
-長期借款 | ---- | ---- | -69.27%794.7萬 | -69.27%794.7萬 | -25.86%2,586.2萬 | -25.86%2,586.2萬 | -10.26%3,488.2萬 | -10.26%3,488.2萬 | 21.94%3,886.8萬 | 21.94%3,886.8萬 |
-長期租賃負債 | --2,155.4萬 | --2,155.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | -35.97%8.9萬 | -35.97%8.9萬 | -7.95%13.9萬 | -7.95%13.9萬 | -14.20%15.1萬 | -14.20%15.1萬 | 40.80%17.6萬 | 40.80%17.6萬 | -3.10%12.5萬 | -3.10%12.5萬 |
遞延負債 | 521.71%1,706.6萬 | 521.71%1,706.6萬 | -74.39%274.5萬 | -74.39%274.5萬 | -38.33%1,071.7萬 | -38.33%1,071.7萬 | 39.68%1,737.9萬 | 39.68%1,737.9萬 | -26.09%1,244.2萬 | -26.09%1,244.2萬 |
其他非流動負債 | ---- | ---- | -78.16%714.6萬 | -78.16%714.6萬 | 2.72%3,271.7萬 | 2.72%3,271.7萬 | -15.46%3,185萬 | -15.46%3,185萬 | -6.30%3,767.5萬 | -6.30%3,767.5萬 |
非流動負債總額 | 115.33%3,870.9萬 | 115.33%3,870.9萬 | -74.11%1,797.7萬 | -74.11%1,797.7萬 | -17.61%6,944.7萬 | -17.61%6,944.7萬 | -5.41%8,428.7萬 | -5.41%8,428.7萬 | -6.72%8,911萬 | -6.72%8,911萬 |
負債總額 | 27.73%7,104.4萬 | 27.73%7,104.4萬 | -57.98%5,562.2萬 | -57.98%5,562.2萬 | 1.32%1.32億 | 1.32%1.32億 | 0.13%1.31億 | 0.13%1.31億 | -2.89%1.3億 | -2.89%1.3億 |
所有者權益 | ||||||||||
股本 | 0.00%6,488.8萬 | 0.00%6,488.8萬 | 0.00%6,488.8萬 | 0.00%6,488.8萬 | 0.00%6,488.8萬 | 0.00%6,488.8萬 | 0.00%6,488.8萬 | 0.00%6,488.8萬 | 0.15%6,488.8萬 | 0.15%6,488.8萬 |
-普通股股本 | 0.00%6,488.8萬 | 0.00%6,488.8萬 | 0.00%6,488.8萬 | 0.00%6,488.8萬 | 0.00%6,488.8萬 | 0.00%6,488.8萬 | 0.00%6,488.8萬 | 0.00%6,488.8萬 | 0.15%6,488.8萬 | 0.15%6,488.8萬 |
留存收益 | -17.96%-3,720.9萬 | -17.96%-3,720.9萬 | -9.75%-3,154.4萬 | -9.75%-3,154.4萬 | -82.27%-2,874.1萬 | -82.27%-2,874.1萬 | -51.54%-1,576.8萬 | -51.54%-1,576.8萬 | -744.67%-1,040.5萬 | -744.67%-1,040.5萬 |
不影響留存收益的損益 | 27.16%1.17億 | 27.16%1.17億 | 5.22%9,192.6萬 | 5.22%9,192.6萬 | 6.63%8,736.8萬 | 6.63%8,736.8萬 | 11.04%8,193.9萬 | 11.04%8,193.9萬 | -1.23%7,379.3萬 | -1.23%7,379.3萬 |
股東權益總額 | 15.41%1.45億 | 15.41%1.45億 | 1.42%1.25億 | 1.42%1.25億 | -5.76%1.24億 | -5.76%1.24億 | 2.17%1.31億 | 2.17%1.31億 | -9.10%1.28億 | -9.10%1.28億 |
非控制性權益 | 7.03%182.7萬 | 7.03%182.7萬 | 33.05%170.7萬 | 33.05%170.7萬 | 8.54%128.3萬 | 8.54%128.3萬 | -35.87%118.2萬 | -35.87%118.2萬 | 19.29%184.3萬 | 19.29%184.3萬 |
總權益 | 15.30%1.46億 | 15.30%1.46億 | 1.75%1.27億 | 1.75%1.27億 | -5.63%1.25億 | -5.63%1.25億 | 1.63%1.32億 | 1.63%1.32億 | -8.79%1.3億 | -8.79%1.3億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |