BHP Group Ltd
BHP
National Australia Bank Ltd
NAB
Woodside Energy Group Ltd
WDS
ANZ Group Holdings Ltd
ANZ
Rio Tinto Ltd
RIO
(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 | -52.66%596.6萬 | -52.66%596.6萬 | 32.21%1,260.2萬 | 32.21%1,260.2萬 | -5.62%953.2萬 | -5.62%953.2萬 | 1,719.61%1,010萬 | 1,719.61%1,010萬 | 45.49%55.51萬 | 45.49%55.51萬 |
-現金和現金等價物 | -52.66%596.6萬 | -52.66%596.6萬 | 32.21%1,260.2萬 | 32.21%1,260.2萬 | -5.62%953.2萬 | -5.62%953.2萬 | 1,719.61%1,010萬 | 1,719.61%1,010萬 | 45.49%55.51萬 | 45.49%55.51萬 |
應收款項 | 347.19%175.3萬 | 347.19%175.3萬 | 2.89%39.2萬 | 2.89%39.2萬 | -35.86%38.1萬 | -35.86%38.1萬 | 106,161.18%59.4萬 | 106,161.18%59.4萬 | -78.47%559 | -78.47%559 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.47%559 | -78.47%559 |
-其他應收款 | 347.19%175.3萬 | 347.19%175.3萬 | 2.89%39.2萬 | 2.89%39.2萬 | -35.86%38.1萬 | -35.86%38.1萬 | --59.4萬 | --59.4萬 | ---- | ---- |
存貨 | 9,952.38%422.2萬 | 9,952.38%422.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | --4.2萬 | --4.2萬 | ---- | ---- |
預付費用 | 276.52%43.3萬 | 276.52%43.3萬 | 228.57%11.5萬 | 228.57%11.5萬 | 94.44%3.5萬 | 94.44%3.5萬 | --1.8萬 | --1.8萬 | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.94萬 | --29.94萬 |
流動資產合計 | -5.91%1,237.4萬 | -5.91%1,237.4萬 | 31.64%1,315.1萬 | 31.64%1,315.1萬 | -7.10%999萬 | -7.10%999萬 | 1,157.71%1,075.4萬 | 1,157.71%1,075.4萬 | 105.34%85.5萬 | 105.34%85.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | -1.45%1,301.7萬 | -1.45%1,301.7萬 | 0.95%1,320.9萬 | 0.95%1,320.9萬 | 2.23%1,308.5萬 | 2.23%1,308.5萬 | 752.26%1,280萬 | 752.26%1,280萬 | -31.53%150.19萬 | -31.53%150.19萬 |
-固定資產 | -1.71%1,306.2萬 | -1.71%1,306.2萬 | 1.30%1,328.9萬 | 1.30%1,328.9萬 | 2.28%1,311.9萬 | 2.28%1,311.9萬 | 739.55%1,282.6萬 | 739.55%1,282.6萬 | -92.36%152.77萬 | -92.36%152.77萬 |
-累計折舊 | 43.75%-4.5萬 | 43.75%-4.5萬 | -135.29%-8萬 | -135.29%-8萬 | -30.77%-3.4萬 | -30.77%-3.4萬 | -0.63%-2.6萬 | -0.63%-2.6萬 | 99.85%-2.58萬 | 99.85%-2.58萬 |
投資和預付款 | -12.94%615.1萬 | -12.94%615.1萬 | -4.35%706.5萬 | -4.35%706.5萬 | --738.6萬 | --738.6萬 | ---- | ---- | -45.66%16.71萬 | -45.66%16.71萬 |
-長期股權投資 | ---- | ---- | -30.38%225.3萬 | -30.38%225.3萬 | --323.6萬 | --323.6萬 | ---- | ---- | ---- | ---- |
-金融資產投資 | 68.14%458萬 | 68.14%458萬 | 0.00%272.4萬 | 0.00%272.4萬 | --272.4萬 | --272.4萬 | ---- | ---- | ---- | ---- |
-其中:交易性證券 | 68.14%458萬 | 68.14%458萬 | 0.00%272.4萬 | 0.00%272.4萬 | --272.4萬 | --272.4萬 | ---- | ---- | ---- | ---- |
-其他投資 | -24.76%157.1萬 | -24.76%157.1萬 | 46.42%208.8萬 | 46.42%208.8萬 | --142.6萬 | --142.6萬 | ---- | ---- | -45.66%16.71萬 | -45.66%16.71萬 |
商譽及其他無形資產 | --91.2萬 | --91.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-商譽 | --91.2萬 | --91.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -0.96%2,008萬 | -0.96%2,008萬 | -0.96%2,027.4萬 | -0.96%2,027.4萬 | 59.93%2,047.1萬 | 59.93%2,047.1萬 | 666.94%1,280萬 | 666.94%1,280萬 | -33.27%166.9萬 | -33.27%166.9萬 |
總資產 | -2.91%3,245.4萬 | -2.91%3,245.4萬 | 9.73%3,342.5萬 | 9.73%3,342.5萬 | 29.32%3,046.1萬 | 29.32%3,046.1萬 | 833.19%2,355.4萬 | 833.19%2,355.4萬 | -13.49%252.4萬 | -13.49%252.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -14.91%127.3萬 | -14.91%127.3萬 | 34.65%149.6萬 | 34.65%149.6萬 | 56.04%111.1萬 | 56.04%111.1萬 | 311.00%71.2萬 | 311.00%71.2萬 | -57.60%17.32萬 | -57.60%17.32萬 |
-應付帳款 | -11.69%95.9萬 | -11.69%95.9萬 | 70.22%108.6萬 | 70.22%108.6萬 | -5.06%63.8萬 | -5.06%63.8萬 | 287.91%67.2萬 | 287.91%67.2萬 | -48.80%17.32萬 | -48.80%17.32萬 |
-其他應付款 | -23.41%31.4萬 | -23.41%31.4萬 | -13.32%41萬 | -13.32%41萬 | 1,082.50%47.3萬 | 1,082.50%47.3萬 | --4萬 | --4萬 | ---- | ---- |
現行撥備 | --23.3萬 | --23.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | 9.40%29.1萬 | 9.40%29.1萬 | 7.26%26.6萬 | 7.26%26.6萬 | 67.57%24.8萬 | 67.57%24.8萬 | --14.8萬 | --14.8萬 | ---- | ---- |
其他流動負債 | -24.60%37.7萬 | -24.60%37.7萬 | 247.22%50萬 | 247.22%50萬 | --14.4萬 | --14.4萬 | ---- | ---- | --6.35萬 | --6.35萬 |
流動負債總額 | -3.89%217.4萬 | -3.89%217.4萬 | 50.50%226.2萬 | 50.50%226.2萬 | 74.77%150.3萬 | 74.77%150.3萬 | 263.24%86萬 | 263.24%86萬 | -56.36%23.68萬 | -56.36%23.68萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.45萬 | --7.45萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.45萬 | --7.45萬 |
長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.13萬 | --9.13萬 |
長期撥備 | 159.11%116.6萬 | 159.11%116.6萬 | 0.00%45萬 | 0.00%45萬 | -2.17%45萬 | -2.17%45萬 | -44.48%46萬 | -44.48%46萬 | 2.54%82.85萬 | 2.54%82.85萬 |
員工福利 | -75.36%1.7萬 | -75.36%1.7萬 | -53.06%6.9萬 | -53.06%6.9萬 | 133.33%14.7萬 | 133.33%14.7萬 | --6.3萬 | --6.3萬 | ---- | ---- |
其他非流動負債 | --146萬 | --146萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 409.25%264.3萬 | 409.25%264.3萬 | -13.07%51.9萬 | -13.07%51.9萬 | 14.15%59.7萬 | 14.15%59.7萬 | -47.40%52.3萬 | -47.40%52.3萬 | 10.72%99.43萬 | 10.72%99.43萬 |
負債總額 | 73.21%481.7萬 | 73.21%481.7萬 | 32.43%278.1萬 | 32.43%278.1萬 | 51.84%210萬 | 51.84%210萬 | 12.34%138.3萬 | 12.34%138.3萬 | -14.54%123.11萬 | -14.54%123.11萬 |
所有者權益 | ||||||||||
股本 | 0.48%8,361.1萬 | 0.48%8,361.1萬 | 1.77%8,320.9萬 | 1.77%8,320.9萬 | 7.79%8,176.2萬 | 7.79%8,176.2萬 | 43.81%7,585.2萬 | 43.81%7,585.2萬 | -3.11%5,274.41萬 | -3.11%5,274.41萬 |
-普通股股本 | 0.48%8,361.1萬 | 0.48%8,361.1萬 | 1.77%8,320.9萬 | 1.77%8,320.9萬 | 7.79%8,176.2萬 | 7.79%8,176.2萬 | 43.81%7,585.2萬 | 43.81%7,585.2萬 | -3.11%5,274.41萬 | -3.11%5,274.41萬 |
留存收益 | -3.46%-8,553.6萬 | -3.46%-8,553.6萬 | 1.40%-8,267.5萬 | 1.40%-8,267.5萬 | 0.47%-8,385.2萬 | 0.47%-8,385.2萬 | -50.83%-8,424.4萬 | -50.83%-8,424.4萬 | 1.87%-5,585.26萬 | 1.87%-5,585.26萬 |
不影響留存收益的損益 | -0.01%3,010.7萬 | -0.01%3,010.7萬 | -1.12%3,011萬 | -1.12%3,011萬 | -0.37%3,045.1萬 | -0.37%3,045.1萬 | 594.38%3,056.3萬 | 594.38%3,056.3萬 | 11.20%440.15萬 | 11.20%440.15萬 |
股東權益總額 | -8.03%2,818.2萬 | -8.03%2,818.2萬 | 8.05%3,064.4萬 | 8.05%3,064.4萬 | 27.92%2,836.1萬 | 27.92%2,836.1萬 | 1,614.76%2,217.1萬 | 1,614.76%2,217.1萬 | -12.46%129.29萬 | -12.46%129.29萬 |
非控制性權益 | ---54.5萬 | ---54.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -9.81%2,763.7萬 | -9.81%2,763.7萬 | 8.05%3,064.4萬 | 8.05%3,064.4萬 | 27.92%2,836.1萬 | 27.92%2,836.1萬 | 1,614.76%2,217.1萬 | 1,614.76%2,217.1萬 | -12.46%129.29萬 | -12.46%129.29萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |