ANZ Group Holdings Ltd
ANZ
BHP Group Ltd
BHP
Rio Tinto Ltd
RIO
Westpac Banking Corp
WBC
National Australia Bank Ltd
NAB
(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 | 66.56%45.96萬 | 66.56%45.96萬 | 23.62%27.59萬 | 23.62%27.59萬 | -85.82%22.32萬 | -85.82%22.32萬 | 64.32%157.46萬 | 64.32%157.46萬 | -18.61%95.83萬 | -18.61%95.83萬 |
-現金和現金等價物 | 66.56%45.96萬 | 66.56%45.96萬 | 23.62%27.59萬 | 23.62%27.59萬 | -85.82%22.32萬 | -85.82%22.32萬 | 64.32%157.46萬 | 64.32%157.46萬 | -18.61%95.83萬 | -18.61%95.83萬 |
應收款項 | -12.30%8.81萬 | -12.30%8.81萬 | -52.04%10.04萬 | -52.04%10.04萬 | -81.20%20.94萬 | -81.20%20.94萬 | 13.75%111.38萬 | 13.75%111.38萬 | -10.62%97.92萬 | -10.62%97.92萬 |
-應收賬款 | -12.36%8.81萬 | -12.36%8.81萬 | -11.12%10.05萬 | -11.12%10.05萬 | -88.34%11.31萬 | -88.34%11.31萬 | 632.34%96.99萬 | 632.34%96.99萬 | -79.79%13.24萬 | -79.79%13.24萬 |
-其他應收款 | ---- | ---- | -66.84%3.29萬 | -66.84%3.29萬 | -48.75%9.93萬 | -48.75%9.93萬 | -77.12%19.37萬 | -77.12%19.37萬 | 92.45%84.67萬 | 92.45%84.67萬 |
-應收賬款調整額 | ---- | ---- | -1,000.00%-3.3萬 | -1,000.00%-3.3萬 | 93.99%-3,000 | 93.99%-3,000 | ---4.99萬 | ---4.99萬 | ---- | ---- |
存貨 | -30.73%31.48萬 | -30.73%31.48萬 | -0.40%45.44萬 | -0.40%45.44萬 | -18.62%45.63萬 | -18.62%45.63萬 | -56.58%56.07萬 | -56.58%56.07萬 | -21.38%129.12萬 | -21.38%129.12萬 |
預付費用 | ---- | ---- | -32.84%10.29萬 | -32.84%10.29萬 | -27.12%15.32萬 | -27.12%15.32萬 | -22.69%21.02萬 | -22.69%21.02萬 | -20.24%27.19萬 | -20.24%27.19萬 |
其他流動資產 | --12.32萬 | --12.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | --5,363 | --5,363 |
流動資產合計 | 5.56%98.56萬 | 5.56%98.56萬 | -10.40%93.37萬 | -10.40%93.37萬 | -69.88%104.2萬 | -69.88%104.2萬 | -1.33%345.93萬 | -1.33%345.93萬 | -17.62%350.6萬 | -17.62%350.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | 68.75%1,287.26萬 | 68.75%1,287.26萬 | -39.13%762.84萬 | -39.13%762.84萬 | -52.01%1,253.19萬 | -52.01%1,253.19萬 | -1.33%2,611.13萬 | -1.33%2,611.13萬 | 171.47%2,646.23萬 | 171.47%2,646.23萬 |
-固定資產 | 25.21%2,477.27萬 | 25.21%2,477.27萬 | -23.45%1,978.55萬 | -23.45%1,978.55萬 | -29.85%2,584.74萬 | -29.85%2,584.74萬 | 4.66%3,684.75萬 | 4.66%3,684.75萬 | 142.67%3,520.64萬 | 142.67%3,520.64萬 |
-累計折舊 | 2.11%-1,190.01萬 | 2.11%-1,190.01萬 | 8.70%-1,215.71萬 | 8.70%-1,215.71萬 | -24.02%-1,331.55萬 | -24.02%-1,331.55萬 | -22.78%-1,073.62萬 | -22.78%-1,073.62萬 | -83.70%-874.41萬 | -83.70%-874.41萬 |
投資和預付款 | 43.28%44.64萬 | 43.28%44.64萬 | 1.84%31.15萬 | 1.84%31.15萬 | -60.24%30.59萬 | -60.24%30.59萬 | 86.71%76.94萬 | 86.71%76.94萬 | --41.21萬 | --41.21萬 |
-其他投資 | 43.28%44.64萬 | 43.28%44.64萬 | 1.84%31.15萬 | 1.84%31.15萬 | -60.24%30.59萬 | -60.24%30.59萬 | 86.71%76.94萬 | 86.71%76.94萬 | --41.21萬 | --41.21萬 |
商譽及其他無形資產 | -14.30%35.05萬 | -14.30%35.05萬 | -58.42%40.9萬 | -58.42%40.9萬 | -51.73%98.36萬 | -51.73%98.36萬 | -22.69%203.77萬 | -22.69%203.77萬 | -54.95%263.58萬 | -54.95%263.58萬 |
-其他無形資產 | -14.30%35.05萬 | -14.30%35.05萬 | -58.42%40.9萬 | -58.42%40.9萬 | -51.73%98.36萬 | -51.73%98.36萬 | -22.69%203.77萬 | -22.69%203.77萬 | -24.85%263.58萬 | -24.85%263.58萬 |
其他非流動資產 | 0.73%10.28萬 | 0.73%10.28萬 | -18.33%10.21萬 | -18.33%10.21萬 | --12.5萬 | --12.5萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | 62.97%1,377.23萬 | 62.97%1,377.23萬 | -39.40%845.1萬 | -39.40%845.1萬 | -51.77%1,394.63萬 | -51.77%1,394.63萬 | -2.01%2,891.85萬 | -2.01%2,891.85萬 | 77.12%2,951.02萬 | 77.12%2,951.02萬 |
總資產 | 57.26%1,475.79萬 | 57.26%1,475.79萬 | -37.39%938.46萬 | -37.39%938.46萬 | -53.71%1,498.84萬 | -53.71%1,498.84萬 | -1.93%3,237.77萬 | -1.93%3,237.77萬 | 57.84%3,301.61萬 | 57.84%3,301.61萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 33.42%389.37萬 | 33.42%389.37萬 | 0.18%291.84萬 | 0.18%291.84萬 | -4.67%291.33萬 | -4.67%291.33萬 | -39.90%305.61萬 | -39.90%305.61萬 | 1,719.02%508.52萬 | 1,719.02%508.52萬 |
-短期借款 | 2.10%149.92萬 | 2.10%149.92萬 | 276.80%146.83萬 | 276.80%146.83萬 | -18.92%38.97萬 | -18.92%38.97萬 | -68.22%48.06萬 | -68.22%48.06萬 | 656.18%151.24萬 | 656.18%151.24萬 |
-短期資本租賃負債 | 65.13%239.45萬 | 65.13%239.45萬 | -42.54%145萬 | -42.54%145萬 | -2.01%252.36萬 | -2.01%252.36萬 | -27.92%257.54萬 | -27.92%257.54萬 | 4,390.93%357.29萬 | 4,390.93%357.29萬 |
應付款項 | 19.38%413.96萬 | 19.38%413.96萬 | -22.86%346.76萬 | -22.86%346.76萬 | -5.01%449.54萬 | -5.01%449.54萬 | -19.65%473.26萬 | -19.65%473.26萬 | 12.77%589.01萬 | 12.77%589.01萬 |
-應付帳款 | 91.56%413.96萬 | 91.56%413.96萬 | 17.46%216.1萬 | 17.46%216.1萬 | -6.11%183.98萬 | -6.11%183.98萬 | -11.70%195.95萬 | -11.70%195.95萬 | -4.90%221.91萬 | -4.90%221.91萬 |
-其他應付款 | ---- | ---- | -50.80%130.66萬 | -50.80%130.66萬 | -4.24%265.56萬 | -4.24%265.56萬 | -24.46%277.31萬 | -24.46%277.31萬 | 27.04%367.1萬 | 27.04%367.1萬 |
養老金及其他退休福利計劃 | 23.75%36.71萬 | 23.75%36.71萬 | -14.82%29.67萬 | -14.82%29.67萬 | -19.06%34.83萬 | -19.06%34.83萬 | -36.86%43.03萬 | -36.86%43.03萬 | 56.15%68.15萬 | 56.15%68.15萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -41.08%6.05萬 | -41.08%6.05萬 | -82.82%10.27萬 | -82.82%10.27萬 |
流動負債總額 | 25.71%840.05萬 | 25.71%840.05萬 | -13.85%668.27萬 | -13.85%668.27萬 | -6.31%775.7萬 | -6.31%775.7萬 | -29.59%827.95萬 | -29.59%827.95萬 | 79.89%1,175.95萬 | 79.89%1,175.95萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 33.44%2,361.15萬 | 33.44%2,361.15萬 | -37.15%1,769.48萬 | -37.15%1,769.48萬 | -4.84%2,815.34萬 | -4.84%2,815.34萬 | 18.60%2,958.43萬 | 18.60%2,958.43萬 | 1,370.03%2,494.46萬 | 1,370.03%2,494.46萬 |
-長期借款 | 46.39%1,098.5萬 | 46.39%1,098.5萬 | -11.28%750.4萬 | -11.28%750.4萬 | 64.80%845.83萬 | 64.80%845.83萬 | 486.55%513.23萬 | 486.55%513.23萬 | -12.50%87.5萬 | -12.50%87.5萬 |
-長期租賃負債 | 23.90%1,262.65萬 | 23.90%1,262.65萬 | -48.26%1,019.08萬 | -48.26%1,019.08萬 | -19.45%1,969.51萬 | -19.45%1,969.51萬 | 1.59%2,445.19萬 | 1.59%2,445.19萬 | 3,353.93%2,406.96萬 | 3,353.93%2,406.96萬 |
衍生品負債 | ---- | ---- | ---- | ---- | --55.19萬 | --55.19萬 | ---- | ---- | ---- | ---- |
長期撥備 | 11.42%27.05萬 | 11.42%27.05萬 | -44.61%24.28萬 | -44.61%24.28萬 | -4.43%43.82萬 | -4.43%43.82萬 | -10.25%45.85萬 | -10.25%45.85萬 | 80.96%51.09萬 | 80.96%51.09萬 |
員工福利 | 28.31%10.9萬 | 28.31%10.9萬 | 25.20%8.5萬 | 25.20%8.5萬 | -36.99%6.79萬 | -36.99%6.79萬 | 26.53%10.77萬 | 26.53%10.77萬 | --8.51萬 | --8.51萬 |
非流動負債總額 | 33.12%2,399.1萬 | 33.12%2,399.1萬 | -38.30%1,802.25萬 | -38.30%1,802.25萬 | -3.11%2,921.14萬 | -3.11%2,921.14萬 | 18.05%3,015.05萬 | 18.05%3,015.05萬 | 1,190.45%2,554.06萬 | 1,190.45%2,554.06萬 |
負債總額 | 31.11%3,239.15萬 | 31.11%3,239.15萬 | -33.17%2,470.52萬 | -33.17%2,470.52萬 | -3.80%3,696.84萬 | -3.80%3,696.84萬 | 3.03%3,843萬 | 3.03%3,843萬 | 337.99%3,730.01萬 | 337.99%3,730.01萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,606.14萬 | 0.00%3,606.14萬 | 5.87%3,606.14萬 | 5.87%3,606.14萬 | 0.00%3,406.14萬 | 0.00%3,406.14萬 | 8.61%3,406.14萬 | 8.61%3,406.14萬 | 5.20%3,136.14萬 | 5.20%3,136.14萬 |
-普通股股本 | 0.00%3,606.14萬 | 0.00%3,606.14萬 | 5.87%3,606.14萬 | 5.87%3,606.14萬 | 0.00%3,406.14萬 | 0.00%3,406.14萬 | 8.61%3,406.14萬 | 8.61%3,406.14萬 | 5.20%3,136.14萬 | 5.20%3,136.14萬 |
留存收益 | -4.50%-5,369.49萬 | -4.50%-5,369.49萬 | 8.31%-5,138.19萬 | 8.31%-5,138.19萬 | -39.30%-5,604.14萬 | -39.30%-5,604.14萬 | -12.32%-4,023.07萬 | -12.32%-4,023.07萬 | -102.33%-3,581.84萬 | -102.33%-3,581.84萬 |
不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | ---- | -32.38%11.7萬 | -32.38%11.7萬 | -41.09%17.3萬 | -41.09%17.3萬 |
股東權益總額 | -15.10%-1,763.36萬 | -15.10%-1,763.36萬 | 30.30%-1,532.06萬 | 30.30%-1,532.06萬 | -263.17%-2,198萬 | -263.17%-2,198萬 | -41.28%-605.23萬 | -41.28%-605.23萬 | -134.54%-428.4萬 | -134.54%-428.4萬 |
總權益 | -15.10%-1,763.36萬 | -15.10%-1,763.36萬 | 30.30%-1,532.06萬 | 30.30%-1,532.06萬 | -263.17%-2,198萬 | -263.17%-2,198萬 | -41.28%-605.23萬 | -41.28%-605.23萬 | -134.54%-428.4萬 | -134.54%-428.4萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |