Origin Energy Ltd
ORG
Rio Tinto Ltd
RIO
Telstra Group Ltd
TLS
CommBank
CBA
BHP Group Ltd
BHP
(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 | 8.39%2,680.4萬 | --2,680.4萬 | -10.90%2,472.9萬 | 14.60%2,775.5萬 | 128.99%2,422萬 | -25.21%1,057.7萬 | 282,740.00%1,414.2萬 | -88.64%5,000 | -99.71%4.4萬 | 29,310.38%1,540.1萬 |
-現金和現金等價物 | 8.39%2,680.4萬 | --2,680.4萬 | -10.90%2,472.9萬 | 14.60%2,775.5萬 | 128.99%2,422萬 | -25.21%1,057.7萬 | 282,740.00%1,414.2萬 | -88.64%5,000 | -99.71%4.4萬 | 29,310.38%1,540.1萬 |
應收款項 | -56.36%282.5萬 | --282.5萬 | 423.71%647.3萬 | -11.46%123.6萬 | 472.13%139.6萬 | 243.66%24.4萬 | -93.86%7.1萬 | -84.53%115.6萬 | 489.20%747.1萬 | 541.69%126.8萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.88%3,000 | 13.05%2,807 |
-其他應收款 | -56.36%282.5萬 | --282.5萬 | 134.78%647.3萬 | -17.36%275.7萬 | 50.27%333.6萬 | 3,026.76%222萬 | -98.40%7.1萬 | -42.37%442.4萬 | 506.79%767.7萬 | 548.42%126.52萬 |
-應收賬款調整額 | ---- | ---- | ---- | 21.60%-152.1萬 | 1.82%-194萬 | ---197.6萬 | ---- | -1,463.64%-326.8萬 | ---20.9萬 | ---- |
存貨 | 48.91%2,477.5萬 | --2,477.5萬 | 2.93%1,663.8萬 | -20.42%1,616.4萬 | 36,830.91%2,031.2萬 | --5.5萬 | ---- | --205.8萬 | ---- | ---- |
預付費用 | 49.86%162萬 | --162萬 | 21.87%108.1萬 | 38.81%88.7萬 | -45.10%63.9萬 | 134.21%116.4萬 | 52.92%49.7萬 | -36.89%32.5萬 | --51.5萬 | ---- |
持有待售資產 | ---- | ---- | --137.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 11.38%5,602.4萬 | --5,602.4萬 | 9.25%5,029.9萬 | -1.13%4,604.2萬 | 286.77%4,656.7萬 | -18.15%1,204萬 | 315.07%1,471萬 | -55.87%354.4萬 | -51.83%803萬 | 6,289.61%1,666.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | 119.67%1.39億 | --1.39億 | 22.55%6,338.4萬 | -57.90%5,172.1萬 | 105.51%1.23億 | 56.03%5,978萬 | -0.38%3,831.4萬 | -31.67%3,846萬 | 1,286.15%5,628.8萬 | 35.36%406.07萬 |
-固定資產 | 89.22%2億 | --2億 | 26.92%1.06億 | -35.64%8,313.8萬 | 115.29%1.29億 | -35.93%6,000.2萬 | 1.70%9,365.8萬 | 35.94%9,209.2萬 | 345.50%6,774.3萬 | 7.50%1,520.62萬 |
-累計折舊 | -43.41%-6,041.9萬 | ---6,041.9萬 | -34.10%-4,213.1萬 | -397.10%-3,141.7萬 | -2,746.85%-632萬 | 99.60%-22.2萬 | -3.19%-5,534.4萬 | -368.20%-5,363.2萬 | -2.78%-1,145.5萬 | 0.00%-1,114.54萬 |
投資和預付款 | ---- | ---- | -14.60%31萬 | --36.3萬 | ---- | ---- | ---- | 70.28%384.5萬 | 323.38%225.8萬 | --53.33萬 |
-金融資產投資 | ---- | ---- | -14.60%31萬 | --36.3萬 | ---- | ---- | ---- | 70.28%384.5萬 | 323.38%225.8萬 | --53.33萬 |
-其中:交易性證券 | ---- | ---- | -14.60%31萬 | --36.3萬 | ---- | ---- | ---- | 70.28%384.5萬 | 323.38%225.8萬 | --53.33萬 |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.09%11.9萬 | --27.1萬 | ---- |
長期應收款 | -11.50%55.4萬 | --55.4萬 | -76.07%62.6萬 | -15.20%261.6萬 | 10,183.33%308.5萬 | 50.00%3萬 | -68.75%2萬 | 0.00%6.4萬 | -0.25%6.4萬 | 0.00%6.42萬 |
非流動資產合計 | 117.33%1.4億 | --1.4億 | 17.59%6,432萬 | -56.57%5,470萬 | 110.57%1.26億 | 56.02%5,981萬 | -9.78%3,833.4萬 | -27.84%4,248.8萬 | 1,164.02%5,888.1萬 | 52.02%465.82萬 |
總資產 | 70.84%1.96億 | --1.96億 | 13.77%1.15億 | -41.60%1.01億 | 140.09%1.73億 | 35.45%7,185萬 | 15.23%5,304.4萬 | -31.20%4,603.2萬 | 213.73%6,691.1萬 | 541.41%2,132.72萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 102.67%1,789.2萬 | --1,789.2萬 | -34.83%882.8萬 | 47.60%1,354.7萬 | 4,270.48%917.8萬 | --21萬 | ---- | 43.05%2,154.3萬 | 28,398.98%1,506萬 | -99.85%5.28萬 |
-短期借款 | --398.6萬 | --398.6萬 | ---- | ---- | ---- | ---- | ---- | 43.05%2,154.3萬 | 28,398.98%1,506萬 | -99.85%5.28萬 |
-短期資本租賃負債 | 57.52%1,390.6萬 | --1,390.6萬 | -34.83%882.8萬 | 47.60%1,354.7萬 | 4,270.48%917.8萬 | --21萬 | ---- | ---- | ---- | ---- |
應付款項 | 46.25%4,651.3萬 | --4,651.3萬 | 62.79%3,180.4萬 | -7.19%1,953.7萬 | 442.53%2,105萬 | 354.87%388萬 | -97.90%85.3萬 | 41.96%4,062.7萬 | 273.27%2,861.8萬 | 55.20%766.69萬 |
-應付帳款 | 34.66%1,905.4萬 | --1,905.4萬 | 37.05%1,415萬 | 29.86%1,032.5萬 | 220.35%795.1萬 | 1,256.28%248.2萬 | -99.50%18.3萬 | 48.58%3,632.4萬 | 513.49%2,444.7萬 | 15.86%398.49萬 |
-其他應付款 | 55.54%2,745.9萬 | --2,745.9萬 | 91.64%1,765.4萬 | -29.67%921.2萬 | 836.98%1,309.9萬 | 108.66%139.8萬 | -84.43%67萬 | 3.16%430.3萬 | 13.28%417.1萬 | 145.41%368.19萬 |
現行撥備 | 5,609.09%62.8萬 | --62.8萬 | --1.1萬 | ---- | ---- | ---- | ---- | --124.7萬 | ---- | ---- |
養老金及其他退休福利計劃 | 8.88%210.9萬 | --210.9萬 | 27.18%193.7萬 | 47.01%152.3萬 | 180.00%103.6萬 | 106.70%37萬 | -48.71%17.9萬 | 69.42%34.9萬 | 226.41%20.6萬 | 20.46%6.31萬 |
其他流動負債 | ---- | ---- | --39.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 56.22%6,714.2萬 | --6,714.2萬 | 24.19%4,297.8萬 | 10.69%3,460.7萬 | 600.99%3,126.4萬 | 332.17%446萬 | -98.38%103.2萬 | 45.31%6,376.6萬 | 463.86%4,388.4萬 | -80.58%778.28萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -42.55%1,319.6萬 | --1,319.6萬 | 112.83%2,297.1萬 | -40.07%1,079.3萬 | 9,795.60%1,801萬 | --18.2萬 | ---- | ---- | ---- | ---- |
-長期借款 | ---- | ---- | --1,093萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | 9.59%1,319.6萬 | --1,319.6萬 | 11.56%1,204.1萬 | -40.07%1,079.3萬 | 9,795.60%1,801萬 | --18.2萬 | ---- | ---- | ---- | ---- |
長期應付帳款及其他應付款項 | ---- | ---- | ---- | -33.33%5萬 | -25.00%7.5萬 | --10萬 | ---- | ---- | ---- | ---- |
長期撥備 | 5.31%1,851.8萬 | --1,851.8萬 | -10.60%1,758.5萬 | -6.96%1,967.1萬 | 10.82%2,114.2萬 | 14.62%1,907.7萬 | -8.77%1,664.4萬 | 53.15%1,824.3萬 | 26.99%1,191.2萬 | 126.13%937.99萬 |
員工福利 | --16.9萬 | --16.9萬 | ---- | --78.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -21.39%3,188.3萬 | --3,188.3萬 | 29.57%4,055.6萬 | -20.21%3,130萬 | 102.63%3,922.7萬 | 16.31%1,935.9萬 | -8.77%1,664.4萬 | 53.15%1,824.3萬 | 26.99%1,191.2萬 | 126.13%937.99萬 |
負債總額 | 18.54%9,902.5萬 | --9,902.5萬 | 26.75%8,353.4萬 | -6.50%6,590.7萬 | 195.94%7,049.1萬 | 34.75%2,381.9萬 | -78.45%1,767.6萬 | 46.98%8,200.9萬 | 225.10%5,579.6萬 | -61.19%1,716.28萬 |
所有者權益 | ||||||||||
股本 | 6.77%5.27億 | --5.27億 | 6.44%4.93億 | 4.42%4.63億 | 20.51%4.44億 | 5.04%3.68億 | 22.06%3.51億 | 14.28%2.87億 | 10.05%2.51億 | 35.89%2.28億 |
-普通股股本 | 6.77%5.27億 | --5.27億 | 6.44%4.93億 | 4.42%4.63億 | 20.51%4.44億 | 5.04%3.68億 | 22.06%3.51億 | 14.28%2.87億 | 10.05%2.51億 | 35.89%2.28億 |
留存收益 | 5.82%-4.46億 | ---4.46億 | -9.93%-4.74億 | -25.15%-4.31億 | -6.91%-3.45億 | 1.80%-3.22億 | 2.40%-3.28億 | -34.32%-3.36億 | -7.79%-2.5億 | -8.40%-2.32億 |
不影響留存收益的損益 | 39.69%1,671.8萬 | --1,671.8萬 | 335.36%1,196.8萬 | -4.25%274.9萬 | 36.52%287.1萬 | -83.86%210.3萬 | -0.61%1,303萬 | 28.96%1,311萬 | 26.25%1,016.6萬 | 52.14%805.24萬 |
股東權益總額 | 211.36%9,678.6萬 | --9,678.6萬 | -10.77%3,108.5萬 | -65.85%3,483.5萬 | 112.40%1.02億 | 35.80%4,803.1萬 | 198.31%3,536.8萬 | -423.68%-3,597.7萬 | 166.90%1,111.5萬 | 110.18%416.45萬 |
總權益 | 211.36%9,678.6萬 | --9,678.6萬 | -10.77%3,108.5萬 | -65.85%3,483.5萬 | 112.40%1.02億 | 35.80%4,803.1萬 | 198.31%3,536.8萬 | -423.68%-3,597.7萬 | 166.90%1,111.5萬 | 110.18%416.45萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |