CommBank
CBA
Woodside Energy Group Ltd
WDS
Telstra Group Ltd
TLS
Rio Tinto Ltd
RIO
Origin Energy Ltd
ORG
(FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -42.73%63.85萬 | -42.73%63.85萬 | -48.51%111.48萬 | -48.51%111.48萬 | -57.82%216.49萬 | -57.82%216.49萬 | -43.14%513.25萬 | -43.14%513.25萬 | 173.98%902.7萬 | --902.7萬 |
-現金和現金等價物 | -42.73%63.85萬 | -42.73%63.85萬 | -48.51%111.48萬 | -48.51%111.48萬 | -56.09%216.49萬 | -56.09%216.49萬 | -45.38%493.09萬 | -45.38%493.09萬 | 173.98%902.7萬 | --902.7萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | --20.16萬 | --20.16萬 | ---- | ---- |
應收款項 | 58.52%86.18萬 | 58.52%86.18萬 | --54.37萬 | --54.37萬 | ---- | ---- | ---- | ---- | -53.52%30.52萬 | --30.52萬 |
-應收賬款 | --86.18萬 | --86.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | -43.72%30.52萬 | --30.52萬 |
-其他應收款 | ---- | ---- | --54.37萬 | --54.37萬 | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | 36.04%37.95萬 | 36.04%37.95萬 | -0.07%27.9萬 | -0.07%27.9萬 | --27.92萬 | --27.92萬 | ---- | ---- | 543.44%15.14萬 | --15.14萬 |
其他流動資產 | -36.42%65.43萬 | -36.42%65.43萬 | 45.10%102.91萬 | 45.10%102.91萬 | 148.04%70.92萬 | 148.04%70.92萬 | 10.78%28.59萬 | 10.78%28.59萬 | --25.81萬 | --25.81萬 |
流動資產合計 | -14.58%253.41萬 | -14.58%253.41萬 | -5.92%296.65萬 | -5.92%296.65萬 | -41.80%315.33萬 | -41.80%315.33萬 | -44.38%541.85萬 | -44.38%541.85萬 | 145.07%974.17萬 | --974.17萬 |
非流動資產 | ||||||||||
固定資產淨額 | 13.11%32.25萬 | 13.11%32.25萬 | -38.97%28.51萬 | -38.97%28.51萬 | -20.53%46.72萬 | -20.53%46.72萬 | 16.11%58.78萬 | 16.11%58.78萬 | 63.36%50.63萬 | --50.63萬 |
-固定資產 | 13.11%32.25萬 | 13.11%32.25萬 | -38.97%28.51萬 | -38.97%28.51萬 | -20.53%46.72萬 | -20.53%46.72萬 | 16.11%58.78萬 | 16.11%58.78萬 | 46.76%50.63萬 | --50.63萬 |
商譽及其他無形資產 | -40.78%46.19萬 | -40.78%46.19萬 | --77.99萬 | --77.99萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | -40.78%46.19萬 | -40.78%46.19萬 | --77.99萬 | --77.99萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -26.35%78.44萬 | -26.35%78.44萬 | 127.97%106.5萬 | 127.97%106.5萬 | -20.53%46.72萬 | -20.53%46.72萬 | 16.11%58.78萬 | 16.11%58.78萬 | 63.36%50.63萬 | --50.63萬 |
總資產 | -17.69%331.85萬 | -17.69%331.85萬 | 11.35%403.15萬 | 11.35%403.15萬 | -39.72%362.05萬 | -39.72%362.05萬 | -41.39%600.63萬 | -41.39%600.63萬 | 139.16%1,024.79萬 | --1,024.79萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 2.31%122.09萬 | 2.31%122.09萬 | 2,531.10%119.34萬 | 2,531.10%119.34萬 | -43.26%4.54萬 | -43.26%4.54萬 | -82.39%7.99萬 | -82.39%7.99萬 | -20.04%45.4萬 | --45.4萬 |
-短期借款 | -0.09%116.33萬 | -0.09%116.33萬 | --116.43萬 | --116.43萬 | ---- | ---- | ---- | ---- | -18.12%42.74萬 | --42.74萬 |
-短期資本租賃負債 | 98.05%5.76萬 | 98.05%5.76萬 | -35.85%2.91萬 | -35.85%2.91萬 | -43.26%4.54萬 | -43.26%4.54萬 | 200.14%7.99萬 | 200.14%7.99萬 | -41.98%2.66萬 | --2.66萬 |
應付款項 | -36.45%149.18萬 | -36.45%149.18萬 | 71.04%234.74萬 | 71.04%234.74萬 | 204.45%137.24萬 | 204.45%137.24萬 | -39.18%45.08萬 | -39.18%45.08萬 | 2.80%74.12萬 | --74.12萬 |
-應付帳款 | -36.45%149.18萬 | -36.45%149.18萬 | 71.04%234.74萬 | 71.04%234.74萬 | 204.45%137.24萬 | 204.45%137.24萬 | -39.18%45.08萬 | -39.18%45.08萬 | 250.54%74.12萬 | --74.12萬 |
現行撥備 | 5.91%6.15萬 | 5.91%6.15萬 | --5.81萬 | --5.81萬 | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | -11.71%6.7萬 | -11.71%6.7萬 | 34.63%7.59萬 | 34.63%7.59萬 | --5.64萬 | --5.64萬 |
流動負債總額 | -22.91%277.43萬 | -22.91%277.43萬 | 142.39%359.89萬 | 142.39%359.89萬 | 144.76%148.48萬 | 144.76%148.48萬 | -51.53%60.66萬 | -51.53%60.66萬 | -2.89%125.16萬 | --125.16萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --10.98萬 | --10.98萬 | ---- | ---- | 7.66%2.88萬 | 7.66%2.88萬 | --2.68萬 | --2.68萬 | ---- | ---- |
-長期租賃負債 | --10.98萬 | --10.98萬 | ---- | ---- | 7.66%2.88萬 | 7.66%2.88萬 | --2.68萬 | --2.68萬 | ---- | ---- |
非流動負債總額 | --10.98萬 | --10.98萬 | --0 | --0 | 7.66%2.88萬 | 7.66%2.88萬 | --2.68萬 | --2.68萬 | --0 | --0 |
負債總額 | -19.86%288.41萬 | -19.86%288.41萬 | 137.77%359.89萬 | 137.77%359.89萬 | 138.97%151.36萬 | 138.97%151.36萬 | -49.39%63.34萬 | -49.39%63.34萬 | -5.01%125.16萬 | --125.16萬 |
所有者權益 | ||||||||||
股本 | 10.40%3,260.01萬 | 10.40%3,260.01萬 | 9.32%2,953萬 | 9.32%2,953萬 | 3.63%2,701.21萬 | 3.63%2,701.21萬 | 0.00%2,606.61萬 | 0.00%2,606.61萬 | 35.83%2,606.61萬 | --2,606.61萬 |
-普通股股本 | 10.40%3,260.01萬 | 10.40%3,260.01萬 | 9.32%2,953萬 | 9.32%2,953萬 | 3.63%2,701.21萬 | 3.63%2,701.21萬 | 0.00%2,606.61萬 | 0.00%2,606.61萬 | 35.83%2,606.61萬 | --2,606.61萬 |
留存收益 | -22.05%-1,795.83萬 | -22.05%-1,795.83萬 | -34.96%-1,471.36萬 | -34.96%-1,471.36萬 | -37.15%-1,090.22萬 | -37.15%-1,090.22萬 | -83.66%-794.91萬 | -83.66%-794.91萬 | -78.84%-432.82萬 | ---432.82萬 |
不影響留存收益的損益 | 1.23%-1,420.74萬 | 1.23%-1,420.74萬 | -2.72%-1,438.38萬 | -2.72%-1,438.38萬 | -9.88%-1,400.3萬 | -9.88%-1,400.3萬 | -0.02%-1,274.41萬 | -0.02%-1,274.41萬 | 7.69%-1,274.16萬 | ---1,274.16萬 |
股東權益總額 | 0.41%43.44萬 | 0.41%43.44萬 | -79.47%43.26萬 | -79.47%43.26萬 | -60.79%210.69萬 | -60.79%210.69萬 | -40.28%537.29萬 | -40.28%537.29萬 | 203.18%899.63萬 | --899.63萬 |
總權益 | 0.41%43.44萬 | 0.41%43.44萬 | -79.47%43.26萬 | -79.47%43.26萬 | -60.79%210.69萬 | -60.79%210.69萬 | -40.28%537.29萬 | -40.28%537.29萬 | 203.18%899.63萬 | --899.63萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |