Appen Ltd
APX
Woolworths Group Ltd
WOW
WiseTech Global Ltd
WTC
4
Woodside Energy Group Ltd
WDS
5
Flight Centre Travel Group Ltd
FLT
(FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 8.15%29.23萬 | --29.23萬 | 1,612.58%27.03萬 | -96.79%1.58萬 | -13.93%49.09萬 | 3,907.99%57.04萬 | -74.74%1.42萬 | -92.16%5.63萬 | 134.73%71.86萬 | -14.19%30.62萬 |
-現金和現金等價物 | 8.15%29.23萬 | --29.23萬 | 1,612.58%27.03萬 | -96.79%1.58萬 | -13.93%49.09萬 | 3,907.99%57.04萬 | -74.74%1.42萬 | -92.16%5.63萬 | 134.73%71.86萬 | -14.19%30.62萬 |
應收款項 | -87.03%1,692 | --1,692 | -97.62%1.3萬 | 16,993.88%54.77萬 | -85.87%3,204 | 6.65%2.27萬 | -93.50%2.13萬 | 45.00%32.7萬 | 97.19%22.55萬 | 121.88%11.44萬 |
-應收賬款 | ---- | ---- | ---- | 245.05%77.12萬 | 19.39%22.35萬 | -23.49%18.72萬 | 77.98%24.47萬 | --13.75萬 | ---- | ---- |
-應收貸款 | -87.03%1,692 | --1,692 | --1.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | -85.87%3,204 | -88.32%2.27萬 | 2.49%19.43萬 | -15.96%18.95萬 | 97.19%22.55萬 | 121.88%11.44萬 |
-應收賬款調整額 | ---- | ---- | ---- | 0.00%-22.35萬 | -19.39%-22.35萬 | 55.18%-18.72萬 | ---41.77萬 | ---- | ---- | ---- |
預付費用 | -0.55%5,411 | --5,411 | -25.92%5,441 | 89.45%7,345 | -13.96%3,877 | -2.64%4,506 | 23.28%4,628 | -73.17%3,754 | -52.79%1.4萬 | -22.39%2.96萬 |
流動資產合計 | 3.69%29.94萬 | --29.94萬 | -49.42%28.87萬 | 14.62%57.08萬 | -16.66%49.8萬 | 1,389.19%59.76萬 | -89.63%4.01萬 | -59.60%38.71萬 | 112.84%95.82萬 | 0.82%45.02萬 |
非流動資產 | ||||||||||
固定資產淨額 | -47.19%61.03萬 | --61.03萬 | 1.20%115.57萬 | 16.38%114.19萬 | 238.30%98.11萬 | -2.63%29萬 | -3.60%29.78萬 | -4.94%30.9萬 | 9.41%32.5萬 | -6.25%29.71萬 |
-固定資產 | -38.53%85.54萬 | --85.54萬 | 1.89%139.15萬 | 14.84%136.57萬 | 144.82%118.92萬 | 57.22%48.57萬 | -4.94%30.9萬 | -33.09%32.5萬 | 9.64%48.57萬 | -2.44%44.3萬 |
-累計折舊 | -3.93%-24.51萬 | ---24.51萬 | -5.41%-23.59萬 | -7.55%-22.37萬 | -6.30%-20.8萬 | -1,661.54%-19.57萬 | 30.83%-1.11萬 | 90.01%-1.61萬 | -10.12%-16.07萬 | -6.34%-14.6萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.08%100萬 |
非流動資產合計 | -47.19%61.03萬 | --61.03萬 | 1.20%115.57萬 | 16.38%114.19萬 | 238.30%98.11萬 | -2.63%29萬 | -3.60%29.78萬 | -4.94%30.9萬 | -74.94%32.5萬 | -19.78%129.71萬 |
總資產 | -37.02%90.97萬 | --90.97萬 | -15.67%144.44萬 | 15.79%171.27萬 | 66.65%147.92萬 | 162.62%88.76萬 | -51.45%33.8萬 | -45.75%69.61萬 | -26.56%128.32萬 | -15.32%174.72萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 100.72%51.77萬 | --51.77萬 | -68.03%25.79萬 | 134.65%80.67萬 | -77.08%34.38萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 |
-短期借款 | 100.72%51.77萬 | --51.77萬 | -68.03%25.79萬 | 134.65%80.67萬 | -77.08%34.38萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 |
應付款項 | 17.41%153.62萬 | --153.62萬 | -68.97%130.84萬 | 59.96%421.71萬 | -27.21%263.64萬 | 23.98%362.18萬 | 40.46%292.13萬 | 0.75%207.98萬 | -51.86%206.43萬 | 0.46%428.76萬 |
-應付帳款 | 4.74%50.77萬 | --50.77萬 | -71.12%48.47萬 | 458.76%167.8萬 | -38.20%30.03萬 | 7.66%48.6萬 | 120.90%45.14萬 | -87.28%20.43萬 | -58.23%160.58萬 | 0.12%384.41萬 |
-其他應付款 | 24.86%102.85萬 | --102.85萬 | -67.56%82.37萬 | 8.69%253.91萬 | -25.50%233.61萬 | 26.96%313.59萬 | 31.70%246.99萬 | 309.10%187.55萬 | 3.38%45.84萬 | 3.50%44.34萬 |
養老金及其他退休福利計劃 | -34.47%17.57萬 | --17.57萬 | 10.83%26.82萬 | -8.62%24.2萬 | -0.05%26.48萬 | 12.73%26.5萬 | 14.24%23.5萬 | 29.64%20.57萬 | 22.12%15.87萬 | 18.56%12.99萬 |
流動負債總額 | 21.54%222.96萬 | --222.96萬 | -65.16%183.45萬 | 62.27%526.58萬 | -39.76%324.5萬 | 15.69%538.68萬 | 23.00%465.63萬 | 1.68%378.55萬 | -37.09%372.29萬 | 0.68%591.75萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 21.54%222.96萬 | --222.96萬 | -65.16%183.45萬 | 62.27%526.58萬 | -39.76%324.5萬 | 15.69%538.68萬 | 23.00%465.63萬 | 1.68%378.55萬 | -37.09%372.29萬 | 0.68%591.75萬 |
所有者權益 | ||||||||||
股本 | -1.24%2,791.58萬 | --2,791.58萬 | 17.49%2,826.65萬 | 0.00%2,405.88萬 | 21.04%2,405.88萬 | 0.00%1,987.72萬 | 5.26%1,987.72萬 | 0.00%1,888.41萬 | 0.00%1,888.41萬 | 0.00%1,888.41萬 |
-普通股股本 | -1.24%2,791.58萬 | --2,791.58萬 | 17.49%2,826.65萬 | 0.00%2,405.88萬 | 21.04%2,405.88萬 | 0.00%1,987.72萬 | 5.26%1,987.72萬 | 0.00%1,888.41萬 | 0.00%1,888.41萬 | 0.00%1,888.41萬 |
留存收益 | -1.87%-3,149.6萬 | ---3,149.6萬 | -3.50%-3,091.69萬 | -6.36%-2,987.21萬 | -5.44%-2,808.49萬 | -0.68%-2,663.67萬 | -9.17%-2,645.59萬 | -2.75%-2,423.38萬 | 6.84%-2,358.41萬 | -1.43%-2,531.46萬 |
不影響留存收益的損益 | 0.00%226.02萬 | --226.02萬 | 0.00%226.02萬 | 0.00%226.02萬 | 0.00%226.02萬 | 0.00%226.02萬 | 0.00%226.02萬 | 0.00%226.02萬 | 0.00%226.02萬 | 0.00%226.02萬 |
股東權益總額 | -238.34%-131.99萬 | ---131.99萬 | 89.02%-39.01萬 | -101.21%-355.31萬 | 60.75%-176.59萬 | -4.19%-449.92萬 | -39.78%-431.84萬 | -26.63%-308.95萬 | 41.50%-243.98萬 | -9.34%-417.03萬 |
總權益 | -238.34%-131.99萬 | ---131.99萬 | 89.02%-39.01萬 | -101.21%-355.31萬 | 60.75%-176.59萬 | -4.19%-449.92萬 | -39.78%-431.84萬 | -26.63%-308.95萬 | 41.50%-243.98萬 | -9.34%-417.03萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |