Fortescue Ltd
FMG
National Australia Bank Ltd
NAB
BHP Group Ltd
BHP
ANZ Group Holdings Ltd
ANZ
CommBank
CBA
(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 | -75.86%24.47萬 | -75.86%24.47萬 | -35.69%101.37萬 | -35.69%101.37萬 | 44.47%157.62萬 | 44.47%157.62萬 | -28.03%109.1萬 | -28.03%109.1萬 | -54.50%151.59萬 | -54.50%151.59萬 |
-現金和現金等價物 | -75.86%24.47萬 | -75.86%24.47萬 | -35.69%101.37萬 | -35.69%101.37萬 | 44.47%157.62萬 | 44.47%157.62萬 | -28.03%109.1萬 | -28.03%109.1萬 | -54.50%151.59萬 | -54.50%151.59萬 |
應收款項 | 17.91%8.24萬 | 17.91%8.24萬 | -51.22%6.99萬 | -51.22%6.99萬 | -8.42%14.32萬 | -8.42%14.32萬 | 175.36%15.64萬 | 175.36%15.64萬 | -74.89%5.68萬 | -74.89%5.68萬 |
-其他應收款 | 17.91%8.24萬 | 17.91%8.24萬 | -51.22%6.99萬 | -51.22%6.99萬 | -8.42%14.32萬 | -8.42%14.32萬 | 175.36%15.64萬 | 175.36%15.64萬 | --5.68萬 | --5.68萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20萬 | --20萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.06%3,697 | 12.06%3,697 |
流動資產合計 | -69.81%32.71萬 | -69.81%32.71萬 | -36.98%108.35萬 | -36.98%108.35萬 | 37.84%171.94萬 | 37.84%171.94萬 | -29.78%124.74萬 | -29.78%124.74萬 | -50.12%177.64萬 | -50.12%177.64萬 |
非流動資產 | ||||||||||
固定資產淨額 | 14.13%2,142.22萬 | 14.13%2,142.22萬 | 25.40%1,877.01萬 | 25.40%1,877.01萬 | 24.66%1,496.76萬 | 24.66%1,496.76萬 | 14.47%1,200.72萬 | 14.47%1,200.72萬 | 57.14%1,048.98萬 | 57.14%1,048.98萬 |
-固定資產 | 14.13%2,142.22萬 | 14.13%2,142.22萬 | 25.40%1,877.01萬 | 25.40%1,877.01萬 | 24.37%1,496.76萬 | 24.37%1,496.76萬 | 14.20%1,203.49萬 | 14.20%1,203.49萬 | 57.75%1,053.83萬 | 57.75%1,053.83萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | 42.75%-2.78萬 | 42.75%-2.78萬 | -932.91%-4.85萬 | -932.91%-4.85萬 |
非流動資產合計 | 14.13%2,142.22萬 | 14.13%2,142.22萬 | 25.40%1,877.01萬 | 25.40%1,877.01萬 | 24.66%1,496.76萬 | 24.66%1,496.76萬 | 14.47%1,200.72萬 | 14.47%1,200.72萬 | 57.14%1,048.98萬 | 57.14%1,048.98萬 |
總資產 | 9.55%2,174.93萬 | 9.55%2,174.93萬 | 18.98%1,985.36萬 | 18.98%1,985.36萬 | 25.90%1,668.7萬 | 25.90%1,668.7萬 | 8.06%1,325.46萬 | 8.06%1,325.46萬 | 19.83%1,226.61萬 | 19.83%1,226.61萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --37.5萬 | --37.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | --2.18萬 | --2.18萬 |
-短期借款 | --37.5萬 | --37.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.18萬 | --2.18萬 |
應付款項 | -6.10%61.92萬 | -6.10%61.92萬 | 32.08%65.95萬 | 32.08%65.95萬 | -37.15%49.93萬 | -37.15%49.93萬 | 81.21%79.44萬 | 81.21%79.44萬 | -2.60%43.84萬 | -2.60%43.84萬 |
-應付帳款 | -30.14%43.2萬 | -30.14%43.2萬 | 39.51%61.84萬 | 39.51%61.84萬 | -40.52%44.32萬 | -40.52%44.32萬 | 73.09%74.52萬 | 73.09%74.52萬 | -0.66%43.05萬 | -0.66%43.05萬 |
-其他應付款 | 355.49%18.72萬 | 355.49%18.72萬 | -26.67%4.11萬 | -26.67%4.11萬 | 13.85%5.61萬 | 13.85%5.61萬 | 524.97%4.92萬 | 524.97%4.92萬 | -52.93%7,878 | -52.93%7,878 |
流動負債總額 | 50.76%99.42萬 | 50.76%99.42萬 | 32.08%65.95萬 | 32.08%65.95萬 | -37.15%49.93萬 | -37.15%49.93萬 | 72.63%79.44萬 | 72.63%79.44萬 | 2.24%46.02萬 | 2.24%46.02萬 |
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 | 50.76%99.42萬 | 50.76%99.42萬 | 32.08%65.95萬 | 32.08%65.95萬 | -37.15%49.93萬 | -37.15%49.93萬 | 72.63%79.44萬 | 72.63%79.44萬 | 2.24%46.02萬 | 2.24%46.02萬 |
所有者權益 | ||||||||||
股本 | 9.51%2,789.88萬 | 9.51%2,789.88萬 | 18.91%2,547.72萬 | 18.91%2,547.72萬 | 28.04%2,142.57萬 | 28.04%2,142.57萬 | 14.01%1,673.32萬 | 14.01%1,673.32萬 | 27.26%1,467.68萬 | 27.26%1,467.68萬 |
-普通股股本 | 9.51%2,789.88萬 | 9.51%2,789.88萬 | 18.91%2,547.72萬 | 18.91%2,547.72萬 | 28.04%2,142.57萬 | 28.04%2,142.57萬 | 14.01%1,673.32萬 | 14.01%1,673.32萬 | 27.26%1,467.68萬 | 27.26%1,467.68萬 |
留存收益 | -13.12%-897.46萬 | -13.12%-897.46萬 | -19.40%-793.39萬 | -19.40%-793.39萬 | -28.48%-664.48萬 | -28.48%-664.48萬 | -48.70%-517.19萬 | -48.70%-517.19萬 | -55.96%-347.8萬 | -55.96%-347.8萬 |
不影響留存收益的損益 | 10.90%183.09萬 | 10.90%183.09萬 | 17.35%165.09萬 | 17.35%165.09萬 | 56.50%140.69萬 | 56.50%140.69萬 | 48.05%89.89萬 | 48.05%89.89萬 | 25.47%60.72萬 | 25.47%60.72萬 |
股東權益總額 | 8.13%2,075.51萬 | 8.13%2,075.51萬 | 18.57%1,919.42萬 | 18.57%1,919.42萬 | 29.92%1,618.77萬 | 29.92%1,618.77萬 | 5.54%1,246.01萬 | 5.54%1,246.01萬 | 20.63%1,180.59萬 | 20.63%1,180.59萬 |
總權益 | 8.13%2,075.51萬 | 8.13%2,075.51萬 | 18.57%1,919.42萬 | 18.57%1,919.42萬 | 29.92%1,618.77萬 | 29.92%1,618.77萬 | 5.54%1,246.01萬 | 5.54%1,246.01萬 | 20.63%1,180.59萬 | 20.63%1,180.59萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |