Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | (FY)2018/12/30 | (Q4)2018/12/30 | (FY)2017/12/30 | (Q4)2017/12/30 | (FY)2016/12/30 | (Q4)2016/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -69.80%60.97萬 | -69.80%60.97萬 | 6.01%201.91萬 | 6.01%201.91萬 | -47.74%190.46萬 | -47.74%190.46萬 | 485.42%364.45萬 | 485.42%364.45萬 | 9.60%62.25萬 | --62.25萬 |
-現金和現金等價物 | -69.80%60.97萬 | -69.80%60.97萬 | 6.01%201.91萬 | 6.01%201.91萬 | -47.74%190.46萬 | -47.74%190.46萬 | 485.42%364.45萬 | 485.42%364.45萬 | 9.60%62.25萬 | --62.25萬 |
應收款項 | -41.92%668.36萬 | -41.92%668.36萬 | -3.56%1,150.71萬 | -3.56%1,150.71萬 | 27.84%1,193.2萬 | 27.84%1,193.2萬 | 126.09%933.38萬 | 126.09%933.38萬 | 201.68%412.82萬 | --412.82萬 |
-應收賬款 | -37.05%709.37萬 | -37.05%709.37萬 | 10.79%1,126.91萬 | 10.79%1,126.91萬 | 18.24%1,017.16萬 | 18.24%1,017.16萬 | 300.38%860.25萬 | 300.38%860.25萬 | 362.01%214.86萬 | --214.86萬 |
-其他應收款 | 166.73%63.47萬 | 166.73%63.47萬 | -86.48%23.8萬 | -86.48%23.8萬 | 140.73%176.05萬 | 140.73%176.05萬 | -63.06%73.13萬 | -63.06%73.13萬 | 119.14%197.97萬 | --197.97萬 |
-應收賬款調整額 | ---104.48萬 | ---104.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | 21.41%2,689.06萬 | 21.41%2,689.06萬 | 15.56%2,214.94萬 | 15.56%2,214.94萬 | 16.16%1,916.64萬 | 16.16%1,916.64萬 | 142.35%1,649.95萬 | 142.35%1,649.95萬 | -11.84%680.8萬 | --680.8萬 |
預付費用 | 6.94%158.42萬 | 6.94%158.42萬 | -45.60%148.14萬 | -45.60%148.14萬 | 126.49%272.3萬 | 126.49%272.3萬 | 329.42%120.23萬 | 329.42%120.23萬 | 36.92%28萬 | --28萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | --296.18萬 | --296.18萬 | ---- | ---- |
其他流動資產 | -86.38%81.67萬 | -86.38%81.67萬 | 69.94%599.5萬 | 69.94%599.5萬 | --352.78萬 | --352.78萬 | ---- | ---- | -5.99%87.7萬 | --87.7萬 |
流動資產合計 | -15.22%3,658.48萬 | -15.22%3,658.48萬 | 9.93%4,315.2萬 | 9.93%4,315.2萬 | 16.68%3,925.39萬 | 16.68%3,925.39萬 | 164.57%3,364.19萬 | 164.57%3,364.19萬 | 17.78%1,271.58萬 | --1,271.58萬 |
非流動資產 | ||||||||||
固定資產淨額 | -9.09%2,426.84萬 | -9.09%2,426.84萬 | -3.85%2,669.4萬 | -3.85%2,669.4萬 | 1.37%2,776.23萬 | 1.37%2,776.23萬 | -3.00%2,738.7萬 | -3.00%2,738.7萬 | -1.37%2,823.5萬 | --2,823.5萬 |
-固定資產 | -19.84%4,165.11萬 | -19.84%4,165.11萬 | 3.86%5,195.81萬 | 3.86%5,195.81萬 | 5.16%5,002.84萬 | 5.16%5,002.84萬 | 2.73%4,757.45萬 | 2.73%4,757.45萬 | -1.65%4,630.85萬 | --4,630.85萬 |
-累計折舊 | 31.20%-1,738.27萬 | 31.20%-1,738.27萬 | -13.46%-2,526.42萬 | -13.46%-2,526.42萬 | -10.30%-2,226.61萬 | -10.30%-2,226.61萬 | -11.70%-2,018.75萬 | -11.70%-2,018.75萬 | 2.09%-1,807.36萬 | ---1,807.36萬 |
投資和預付款 | ---- | ---- | -0.27%10.33萬 | -0.27%10.33萬 | 1.75%10.35萬 | 1.75%10.35萬 | -1.41%10.18萬 | -1.41%10.18萬 | 2.53%10.32萬 | --10.32萬 |
-其他投資 | ---- | ---- | -0.27%10.33萬 | -0.27%10.33萬 | 1.75%10.35萬 | 1.75%10.35萬 | -1.41%10.18萬 | -1.41%10.18萬 | 2.53%10.32萬 | --10.32萬 |
長期應收款 | ---- | ---- | --40.59萬 | --40.59萬 | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -74.59%431.1萬 | -74.59%431.1萬 | 14.52%1,696.76萬 | 14.52%1,696.76萬 | -19.31%1,481.62萬 | -19.31%1,481.62萬 | 854.07%1,836.24萬 | 854.07%1,836.24萬 | -3.95%192.46萬 | --192.46萬 |
-商譽 | ---- | ---- | 0.00%1,395.55萬 | 0.00%1,395.55萬 | 106.07%1,395.55萬 | 106.07%1,395.55萬 | --677.22萬 | --677.22萬 | ---- | ---- |
-其他無形資產 | 43.12%431.1萬 | 43.12%431.1萬 | 249.95%301.21萬 | 249.95%301.21萬 | -92.57%86.07萬 | -92.57%86.07萬 | 502.20%1,159.02萬 | 502.20%1,159.02萬 | -3.95%192.46萬 | --192.46萬 |
其他非流動資產 | 0.22%225.55萬 | 0.22%225.55萬 | 23.53%225.06萬 | 23.53%225.06萬 | 609.05%182.19萬 | 609.05%182.19萬 | 0.00%25.69萬 | 0.00%25.69萬 | --25.69萬 | --25.69萬 |
非流動資產合計 | -33.58%3,083.48萬 | -33.58%3,083.48萬 | 4.31%4,642.13萬 | 4.31%4,642.13萬 | -3.48%4,450.39萬 | -3.48%4,450.39萬 | 51.08%4,610.82萬 | 51.08%4,610.82萬 | -0.69%3,051.98萬 | --3,051.98萬 |
總資產 | -24.73%6,741.96萬 | -24.73%6,741.96萬 | 6.94%8,957.33萬 | 6.94%8,957.33萬 | 5.03%8,375.78萬 | 5.03%8,375.78萬 | 84.45%7,975.01萬 | 84.45%7,975.01萬 | 4.11%4,323.56萬 | --4,323.56萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 978.73%504.22萬 | 978.73%504.22萬 | 181.46%46.74萬 | 181.46%46.74萬 | -98.74%16.61萬 | -98.74%16.61萬 | 1,510.48%1,322.68萬 | 1,510.48%1,322.68萬 | 467.60%82.13萬 | --82.13萬 |
-短期借款 | 970.30%500.28萬 | 970.30%500.28萬 | 181.46%46.74萬 | 181.46%46.74萬 | -96.73%16.61萬 | -96.73%16.61萬 | 2,194.12%507.68萬 | 2,194.12%507.68萬 | 52.94%22.13萬 | --22.13萬 |
-短期資本租賃負債 | --3.94萬 | --3.94萬 | ---- | ---- | ---- | ---- | 1,258.33%815萬 | 1,258.33%815萬 | --60萬 | --60萬 |
應付款項 | 3.44%921.35萬 | 3.44%921.35萬 | -5.51%890.71萬 | -5.51%890.71萬 | 0.78%942.65萬 | 0.78%942.65萬 | 175.33%935.32萬 | 175.33%935.32萬 | -35.40%339.71萬 | --339.71萬 |
-應付帳款 | 4.74%737.32萬 | 4.74%737.32萬 | -12.60%703.94萬 | -12.60%703.94萬 | 20.42%805.39萬 | 20.42%805.39萬 | 114.72%668.82萬 | 114.72%668.82萬 | -31.64%311.48萬 | --311.48萬 |
-其他應付款 | -1.46%184.03萬 | -1.46%184.03萬 | 36.06%186.77萬 | 36.06%186.77萬 | -48.50%137.26萬 | -48.50%137.26萬 | 844.26%266.51萬 | 844.26%266.51萬 | -59.77%28.22萬 | --28.22萬 |
養老金及其他退休福利計劃 | -2.89%179.38萬 | -2.89%179.38萬 | 8.03%184.72萬 | 8.03%184.72萬 | 40.27%171萬 | 40.27%171萬 | 58.24%121.91萬 | 58.24%121.91萬 | 23.71%77.04萬 | --77.04萬 |
遞延負債 | ---- | ---- | ---- | ---- | --13.49萬 | --13.49萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 43.02%1,604.96萬 | 43.02%1,604.96萬 | -1.89%1,122.18萬 | -1.89%1,122.18萬 | -51.94%1,143.75萬 | -51.94%1,143.75萬 | 377.05%2,379.92萬 | 377.05%2,379.92萬 | -26.68%498.88萬 | --498.88萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 169.88%1,349.39萬 | 169.88%1,349.39萬 | -77.98%500萬 | -77.98%500萬 | --2,270.3萬 | --2,270.3萬 | ---- | ---- | 96.46%2,725.18萬 | --2,725.18萬 |
-長期借款 | 160.00%1,300萬 | 160.00%1,300萬 | -77.98%500萬 | -77.98%500萬 | --2,270.3萬 | --2,270.3萬 | ---- | ---- | 244.34%1,970.18萬 | --1,970.18萬 |
-長期租賃負債 | --49.39萬 | --49.39萬 | ---- | ---- | ---- | ---- | ---- | ---- | -7.36%755萬 | --755萬 |
長期應付帳款及其他應付款項 | -31.99%106.34萬 | -31.99%106.34萬 | --156.35萬 | --156.35萬 | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | 82.29%68.92萬 | 82.29%68.92萬 | 20.19%37.8萬 | 20.19%37.8萬 | -0.01%31.45萬 | -0.01%31.45萬 | 14.50%31.46萬 | 14.50%31.46萬 | 21.30%27.47萬 | --27.47萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --238.41萬 | --238.41萬 | ---- | ---- |
非流動負債總額 | 119.64%1,524.64萬 | 119.64%1,524.64萬 | -69.84%694.15萬 | -69.84%694.15萬 | 752.92%2,301.75萬 | 752.92%2,301.75萬 | -90.20%269.87萬 | -90.20%269.87萬 | 95.25%2,752.66萬 | --2,752.66萬 |
負債總額 | 72.30%3,129.6萬 | 72.30%3,129.6萬 | -47.28%1,816.33萬 | -47.28%1,816.33萬 | 30.03%3,445.5萬 | 30.03%3,445.5萬 | -18.51%2,649.79萬 | -18.51%2,649.79萬 | 55.56%3,251.53萬 | --3,251.53萬 |
所有者權益 | ||||||||||
股本 | -0.00%2.11億 | -0.00%2.11億 | 16.26%2.11億 | 16.26%2.11億 | 0.00%1.81億 | 0.00%1.81億 | 48.54%1.81億 | 48.54%1.81億 | 3.37%1.22億 | --1.22億 |
-普通股股本 | -0.00%2.11億 | -0.00%2.11億 | 16.26%2.11億 | 16.26%2.11億 | 0.00%1.81億 | 0.00%1.81億 | 48.54%1.81億 | 48.54%1.81億 | 3.37%1.22億 | --1.22億 |
留存收益 | -24.27%-1.78億 | -24.27%-1.78億 | -5.64%-1.43億 | -5.64%-1.43億 | -4.19%-1.36億 | -4.19%-1.36億 | -14.72%-1.3億 | -14.72%-1.3億 | -14.11%-1.13億 | ---1.13億 |
不影響留存收益的損益 | -14.67%306.79萬 | -14.67%306.79萬 | 6.89%359.52萬 | 6.89%359.52萬 | 81.21%336.35萬 | 81.21%336.35萬 | -4.07%185.61萬 | -4.07%185.61萬 | 6.92%193.48萬 | --193.48萬 |
股東權益總額 | -49.41%3,612.36萬 | -49.41%3,612.36萬 | 44.84%7,141萬 | 44.84%7,141萬 | -7.42%4,930.28萬 | -7.42%4,930.28萬 | 396.74%5,325.22萬 | 396.74%5,325.22萬 | -48.03%1,072.02萬 | --1,072.02萬 |
總權益 | -49.41%3,612.36萬 | -49.41%3,612.36萬 | 44.84%7,141萬 | 44.84%7,141萬 | -7.42%4,930.28萬 | -7.42%4,930.28萬 | 396.74%5,325.22萬 | 396.74%5,325.22萬 | -48.03%1,072.02萬 | --1,072.02萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |