Rio Tinto Ltd
RIO
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
4
National Australia Bank Ltd
NAB
5
Fortescue Ltd
FMG
(FY)2024/09/30 | (Q4)2024/09/30 | (FY)2023/09/30 | (FY)2022/09/30 | (FY)2021/09/30 | (FY)2020/09/30 | (FY)2019/07/30 | (FY)2018/07/30 | (FY)2017/07/30 | (FY)2016/07/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 12.80%4.64億 | --4.64億 | -29.84%4.11億 | -19.13%5.86億 | 70.84%7.24億 | -16.17%4.24億 | 67.61%5.06億 | 28.30%3.02億 | -26.52%2.35億 | -18.24%3.2億 |
-現金和現金等價物 | 12.80%4.64億 | --4.64億 | -29.84%4.11億 | -19.13%5.86億 | 70.84%7.24億 | -16.17%4.24億 | 67.61%5.06億 | 28.30%3.02億 | -16.45%2.35億 | -28.10%2.81億 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,856.4萬 |
應收款項 | 1.19%6.32億 | --6.32億 | 25.26%6.24億 | -34.15%4.98億 | -8.97%7.57億 | -37.82%8.31億 | 13.68%13.37億 | 17.07%11.76億 | 25.27%10.04億 | 16.64%8.02億 |
-應收賬款 | 3.76%5.5億 | --5.5億 | 11.09%5.3億 | -32.77%4.77億 | -8.02%7.1億 | -40.49%7.72億 | 14.73%12.97億 | 15.99%11.31億 | 25.10%9.75億 | 14.13%7.79億 |
-其他應收款 | -14.96%1.01億 | --1.01億 | 129.86%1.19億 | -25.12%5,172.1萬 | -21.02%6,907.2萬 | -1.46%8,745.3萬 | 8.98%8,874.7萬 | 45.94%8,143.5萬 | -4.59%5,580.2萬 | 23.77%5,848.8萬 |
-應收賬款調整額 | 20.99%-1,993.7萬 | ---1,993.7萬 | 18.46%-2,523.2萬 | -36.55%-3,094.5萬 | 20.27%-2,266.2萬 | 42.62%-2,842.3萬 | -35.53%-4,953.1萬 | -38.23%-3,654.6萬 | 26.82%-2,643.9萬 | 15.52%-3,612.7萬 |
存貨 | -20.36%11.66億 | --11.66億 | -8.64%14.64億 | 64.16%16.02億 | -6.76%9.76億 | -14.76%10.47億 | 4.12%12.28億 | 54.60%11.8億 | 11.26%7.63億 | -9.00%6.86億 |
預付費用 | -34.47%2,270.1萬 | --2,270.1萬 | 26.99%3,464萬 | -50.50%2,727.7萬 | 97.64%5,510.3萬 | -33.88%2,788萬 | 76.55%4,216.3萬 | 2.77%2,388.2萬 | 27.00%2,323.8萬 | -51.58%1,829.8萬 |
遞延資產 | -13.73%1,542.6萬 | --1,542.6萬 | -7.12%1,788.1萬 | -15.23%1,925.1萬 | 0.51%2,270.9萬 | -37.79%2,259.3萬 | 14.90%3,632萬 | 23.40%3,160.9萬 | -24.91%2,561.5萬 | -13.11%3,411.4萬 |
套期保值資產 | 11.50%1,346.1萬 | --1,346.1萬 | -51.19%1,207.3萬 | --2,473.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
持有待售資產 | ---- | ---- | 214.66%1,081.8萬 | --343.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --9,750萬 | ---- | ---- | ---- |
流動資產合計 | -10.17%23.13億 | --23.13億 | -6.76%25.74億 | 8.93%27.61億 | 7.75%25.35億 | -27.54%23.52億 | 19.68%32.46億 | 32.24%27.13億 | 10.29%20.51億 | -2.96%18.6億 |
非流動資產 | ||||||||||
固定資產淨額 | 10.52%6.29億 | --6.29億 | 19.78%5.69億 | 7.70%4.75億 | 1.07%4.41億 | 10.95%4.37億 | 16.19%3.94億 | -3.36%3.39億 | -0.66%3.51億 | -40.64%3.53億 |
-固定資產 | 5.36%14.18億 | --14.18億 | 15.04%13.46億 | 5.47%11.7億 | 5.09%11.1億 | 10.92%10.56億 | 11.00%9.52億 | 10.88%8.58億 | 2.31%7.74億 | -33.97%7.56億 |
-累計折舊 | -1.59%-7.89億 | ---7.89億 | -11.79%-7.77億 | -4.00%-6.95億 | -7.92%-6.68億 | -10.89%-6.19億 | -7.62%-5.58億 | -22.67%-5.19億 | -4.92%-4.23億 | 26.78%-4.03億 |
投資和預付款 | -6.83%6,366.6萬 | --6,366.6萬 | 11.45%6,833.1萬 | 664.77%6,131.2萬 | 202.19%801.7萬 | 9.13%265.3萬 | 184.99%243.1萬 | 18.80%85.3萬 | -54.44%71.8萬 | -85.70%157.6萬 |
-長期股權投資 | -56.36%241.2萬 | --241.2萬 | -14.47%552.7萬 | 72.32%646.2萬 | 66.00%375萬 | 12.39%225.9萬 | 389.05%201萬 | 23.05%41.1萬 | -70.65%33.4萬 | -89.22%113.8萬 |
-其他投資 | -2.47%6,125.4萬 | --6,125.4萬 | 14.50%6,280.4萬 | 1,185.45%5,485萬 | 982.99%426.7萬 | -6.41%39.4萬 | -4.75%42.1萬 | 15.10%44.2萬 | -12.33%38.4萬 | -6.01%43.8萬 |
長期應收款 | 152.18%1,623萬 | --1,623萬 | 70.35%643.6萬 | 164.75%377.8萬 | -54.25%142.7萬 | -96.94%311.9萬 | -6.32%1.02億 | -1.66%1.09億 | -9.02%1.11億 | 119.79%1.22億 |
商譽及其他無形資產 | -2.54%11.99億 | --11.99億 | 3.14%12.3億 | -4.10%11.93億 | -6.40%12.44億 | -22.69%13.29億 | 1.82%17.19億 | 89.40%16.88億 | 2.10%8.91億 | 19.93%8.73億 |
-商譽 | -3.21%2.17億 | --2.17億 | 3.71%2.24億 | 4.02%2.16億 | -0.75%2.07億 | -42.99%2.09億 | 4.31%3.67億 | 61.91%3.51億 | -4.88%2.17億 | -5.76%2.28億 |
-其他無形資產 | -2.39%9.82億 | --9.82億 | 3.02%10.07億 | -5.73%9.77億 | -7.46%10.36億 | -17.19%11.2億 | 1.17%13.53億 | 98.25%13.37億 | 4.57%6.74億 | 32.73%6.45億 |
非流動遞延資產 | 17.22%2.07億 | --2.07億 | 6.96%1.76億 | 15.56%1.65億 | 0.62%1.43億 | -33.46%1.42億 | 5.46%2.13億 | -15.94%2.02億 | -4.69%2.4億 | 0.44%2.52億 |
非流動資產合計 | 3.13%21.15億 | --21.15億 | 8.04%20.51億 | 3.31%18.98億 | -3.96%18.37億 | -21.27%19.13億 | 3.90%24.3億 | 46.76%23.39億 | -0.48%15.94億 | -3.39%16.01億 |
總資產 | -4.27%44.27億 | --44.27億 | -0.73%46.25億 | 6.57%46.59億 | 2.50%43.72億 | -24.86%42.66億 | 12.38%56.77億 | 38.59%50.51億 | 5.31%36.45億 | -3.16%34.61億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 71.70%8,201.1萬 | --8,201.1萬 | -82.26%4,776.3萬 | 6.59%2.69億 | 7.78%2.53億 | -52.66%2.34億 | -6.08%4.95億 | 20.49%5.27億 | 19.89%4.37億 | -4.42%3.65億 |
-短期借款 | 118.67%6,349.2萬 | --6,349.2萬 | -88.41%2,903.5萬 | 6.89%2.51億 | 8.49%2.34億 | -56.30%2.16億 | -6.12%4.94億 | 20.50%5.27億 | 19.87%4.37億 | -4.33%3.65億 |
-短期資本租賃負債 | -1.12%1,851.9萬 | --1,851.9萬 | 0.83%1,872.8萬 | 2.62%1,857.4萬 | -0.69%1,809.9萬 | 3,466.54%1,822.5萬 | 43.54%51.1萬 | 11.60%35.6萬 | 62.76%31.9萬 | -65.37%19.6萬 |
應付款項 | 13.15%8.73億 | --8.73億 | -40.18%7.72億 | 38.20%12.9億 | 8.41%9.33億 | -29.50%8.61億 | 7.95%12.21億 | 36.90%11.31億 | 18.15%8.26億 | 4.16%6.99億 |
-應付帳款 | 13.95%7.67億 | --7.67億 | -41.32%6.73億 | 37.40%11.47億 | 5.95%8.35億 | -28.88%7.88億 | -1.76%11.08億 | 38.77%11.28億 | 18.87%8.13億 | 2.87%6.84億 |
-其他應付款 | 7.62%1.06億 | --1.06億 | -31.03%9,832.5萬 | 45.01%1.43億 | 35.01%9,831萬 | -35.56%7,281.5萬 | 3,444.35%1.13億 | -76.29%318.8萬 | -13.67%1,344.7萬 | 131.96%1,557.6萬 |
現行撥備 | 285.57%1,950.6萬 | --1,950.6萬 | -26.45%505.9萬 | -50.08%687.8萬 | -58.94%1,377.8萬 | 94.92%3,355.7萬 | 38.86%1,721.6萬 | -21.12%1,239.8萬 | -22.71%1,571.8萬 | -38.70%2,033.6萬 |
養老金及其他退休福利計劃 | -0.86%3,244.7萬 | --3,244.7萬 | 6.98%3,273萬 | 59.07%3,059.5萬 | 15.15%1,923.4萬 | -13.34%1,670.3萬 | -0.37%1,927.5萬 | 3.58%1,934.7萬 | -0.06%1,867.9萬 | -4.40%1,869.1萬 |
遞延負債 | 5.19%1,657.1萬 | --1,657.1萬 | 46.23%1,575.3萬 | 142.96%1,077.3萬 | -60.10%443.4萬 | -41.42%1,111.3萬 | -9.36%1,897.1萬 | 18.73%2,093萬 | 170.20%1,762.8萬 | 10.22%652.4萬 |
流動負債總額 | 17.26%10.24億 | --10.24億 | -45.69%8.73億 | 31.39%16.07億 | 5.77%12.23億 | -34.71%11.57億 | 3.55%17.72億 | 30.03%17.11億 | 18.56%13.16億 | -0.18%11.1億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -16.22%10.16億 | --10.16億 | 83.04%12.13億 | -15.95%6.63億 | -0.92%7.88億 | -36.73%7.96億 | 9.50%12.58億 | 140.30%11.49億 | -11.81%4.78億 | -2.58%5.42億 |
-長期借款 | -18.33%8.88億 | --8.88億 | 101.53%10.87億 | -18.64%5.39億 | -0.95%6.63億 | -46.25%6.69億 | 9.59%12.45億 | 143.60%11.36億 | -11.97%4.67億 | -2.21%5.3億 |
-長期租賃負債 | 1.99%1.28億 | --1.28億 | 2.16%1.26億 | -1.73%1.23億 | -0.74%1.25億 | 924.19%1.26億 | 0.85%1,234.1萬 | 6.48%1,223.7萬 | -4.83%1,149.2萬 | -16.49%1,207.5萬 |
長期應付帳款及其他應付款項 | -26.78%2,221.1萬 | --2,221.1萬 | 5.22%3,033.3萬 | 399.00%2,882.7萬 | -3.64%577.7萬 | -45.79%599.5萬 | 2.39%1,105.8萬 | -15.60%1,080萬 | -24.47%1,279.6萬 | -25.34%1,694.1萬 |
員工福利 | -16.18%4,118.4萬 | --4,118.4萬 | -19.82%4,913.3萬 | -38.10%6,128.1萬 | -11.74%9,899.8萬 | 6.73%1.12億 | 9.85%1.05億 | -2.07%9,567.6萬 | -3.11%9,769.5萬 | 6.55%1.01億 |
遞延負債 | -24.60%1.13億 | --1.13億 | 2.43%1.5億 | 9.15%1.46億 | -9.62%1.34億 | 17.69%1.48億 | 10.86%1.26億 | -17.50%1.14億 | -2.58%1.38億 | -6.93%1.41億 |
非流動負債總額 | -17.31%11.93億 | --11.93億 | 60.43%14.42億 | -12.48%8.99億 | -3.29%10.27億 | -29.19%10.62億 | 9.58%15億 | 88.49%13.69億 | -9.35%7.26億 | -2.96%8.01億 |
負債總額 | -4.27%22.16億 | --22.16億 | -7.63%23.15億 | 11.37%25.06億 | 1.43%22.51億 | -32.18%22.19億 | 6.23%32.72億 | 50.82%30.8億 | 6.86%20.42億 | -1.37%19.11億 |
所有者權益 | ||||||||||
股本 | 0.39%18.48億 | --18.48億 | 0.18%18.41億 | 0.07%18.37億 | 0.05%18.36億 | 0.02%18.35億 | 19.32%18.35億 | 14.99%15.38億 | 0.71%13.37億 | 0.50%13.28億 |
-普通股股本 | 0.39%18.48億 | --18.48億 | 0.18%18.41億 | 0.07%18.37億 | 0.05%18.36億 | 0.02%18.35億 | 19.32%18.35億 | 41.03%15.38億 | 0.87%10.9億 | 0.62%10.81億 |
-優先股股本 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.47億 | 0.00%2.47億 |
留存收益 | -65.36%3,095萬 | --3,095萬 | 246.13%8,933.7萬 | 145.80%2,581萬 | 48.69%-5,634.9萬 | -123.07%-1.1億 | -4.11%4.76億 | -11.87%4.96億 | 13.98%5.63億 | -5.73%4.94億 |
不影響留存收益的損益 | -35.77%8,543.4萬 | --8,543.4萬 | 211.13%1.33億 | -55.00%4,275.1萬 | 27.20%9,499.2萬 | 129.93%7,467.9萬 | 19.29%-2.5億 | -2.45%-3.09億 | -9.27%-3.02億 | -29.57%-2.76億 |
其他股本權益 | 0.00%2.47億 | --2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | -28.20%2.47億 | 39.28%3.44億 | --2.47億 | ---- | ---- |
股東權益總額 | -4.27%22.11億 | --22.11億 | 7.30%23.1億 | 1.47%21.53億 | 3.65%21.21億 | -14.89%20.47億 | 21.98%24.05億 | 23.34%19.72億 | 3.42%15.99億 | -5.29%15.46億 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.89%439.5萬 | -3.51%462.1萬 |
總權益 | -4.27%22.11億 | --22.11億 | 7.30%23.1億 | 1.47%21.53億 | 3.65%21.21億 | -14.89%20.47億 | 21.98%24.05億 | 23.00%19.72億 | 3.40%16.03億 | -5.29%15.5億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |