CommBank
CBA
Origin Energy Ltd
ORG
ANZ Group Holdings Ltd
ANZ
National Australia Bank Ltd
NAB
Westpac Banking Corp
WBC
(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 | -38.75%2,375.8萬 | -38.75%2,375.8萬 | -29.96%3,879萬 | -29.96%3,879萬 | -13.64%5,538萬 | -13.64%5,538萬 | 36.91%6,412.5萬 | 36.91%6,412.5萬 | 39.37%4,683.8萬 | 39.37%4,683.8萬 |
-現金和現金等價物 | -38.75%2,375.8萬 | -38.75%2,375.8萬 | -29.96%3,879萬 | -29.96%3,879萬 | -13.64%5,538萬 | -13.64%5,538萬 | 36.91%6,412.5萬 | 36.91%6,412.5萬 | 39.37%4,683.8萬 | 39.37%4,683.8萬 |
應收款項 | 1.79%1,988.5萬 | 1.79%1,988.5萬 | -15.23%1,953.5萬 | -15.23%1,953.5萬 | -11.11%2,304.6萬 | -11.11%2,304.6萬 | -29.82%2,592.5萬 | -29.82%2,592.5萬 | 94.45%3,694.3萬 | 94.45%3,694.3萬 |
-應收賬款 | 13.29%931萬 | 13.29%931萬 | 12.36%821.8萬 | 12.36%821.8萬 | -5.36%731.4萬 | -5.36%731.4萬 | -6.03%772.8萬 | -6.03%772.8萬 | -2.61%822.4萬 | -2.61%822.4萬 |
-其他應收款 | -10.66%1,057.7萬 | -10.66%1,057.7萬 | -38.23%1,183.9萬 | -38.23%1,183.9萬 | -10.19%1,916.6萬 | -10.19%1,916.6萬 | -25.88%2,134萬 | -25.88%2,134萬 | 172.78%2,879.2萬 | 172.78%2,879.2萬 |
-應收賬款調整額 | 99.62%-2,000 | 99.62%-2,000 | 84.80%-52.2萬 | 84.80%-52.2萬 | -9.26%-343.4萬 | -9.26%-343.4萬 | -4,205.48%-314.3萬 | -4,205.48%-314.3萬 | ---7.3萬 | ---7.3萬 |
存貨 | 4.45%1.89億 | 4.45%1.89億 | -11.73%1.81億 | -11.73%1.81億 | 78.77%2.05億 | 78.77%2.05億 | 31.93%1.15億 | 31.93%1.15億 | -17.65%8,708.7萬 | -17.65%8,708.7萬 |
其他流動資產 | 91.43%1,175.2萬 | 91.43%1,175.2萬 | -69.11%613.9萬 | -69.11%613.9萬 | 72.37%1,987.1萬 | 72.37%1,987.1萬 | 35.05%1,152.8萬 | 35.05%1,152.8萬 | 36.93%853.6萬 | 36.93%853.6萬 |
流動資產合計 | -0.40%2.45億 | -0.40%2.45億 | -19.07%2.46億 | -19.07%2.46億 | 40.29%3.04億 | 40.29%3.04億 | 20.66%2.16億 | 20.66%2.16億 | 9.00%1.79億 | 9.00%1.79億 |
非流動資產 | ||||||||||
固定資產淨額 | 62.21%838.8萬 | 62.21%838.8萬 | -5.03%517.1萬 | -5.03%517.1萬 | -21.59%544.5萬 | -21.59%544.5萬 | -25.69%694.4萬 | -25.69%694.4萬 | 78.44%934.5萬 | 78.44%934.5萬 |
-固定資產 | 62.21%838.8萬 | 62.21%838.8萬 | -5.03%517.1萬 | -5.03%517.1萬 | -21.59%544.5萬 | -21.59%544.5萬 | -25.69%694.4萬 | -25.69%694.4萬 | 78.44%934.5萬 | 78.44%934.5萬 |
投資和預付款 | 0.28%1.95億 | 0.28%1.95億 | 3.38%1.94億 | 3.38%1.94億 | -19.18%1.88億 | -19.18%1.88億 | 0.24%2.33億 | 0.24%2.33億 | -0.69%2.32億 | -0.69%2.32億 |
-長期股權投資 | 0.28%1.95億 | 0.28%1.95億 | 3.38%1.94億 | 3.38%1.94億 | -19.18%1.88億 | -19.18%1.88億 | 0.24%2.33億 | 0.24%2.33億 | -0.69%2.32億 | -0.69%2.32億 |
長期應收款 | -5.65%4,328.6萬 | -5.65%4,328.6萬 | 9.30%4,587.9萬 | 9.30%4,587.9萬 | -20.51%4,197.7萬 | -20.51%4,197.7萬 | -28.55%5,280.9萬 | -28.55%5,280.9萬 | -26.09%7,391.1萬 | -26.09%7,391.1萬 |
商譽及其他無形資產 | -28.07%127.9萬 | -28.07%127.9萬 | -7.49%177.8萬 | -7.49%177.8萬 | -12.40%192.2萬 | -12.40%192.2萬 | -53.59%219.4萬 | -53.59%219.4萬 | -17.13%472.7萬 | -17.13%472.7萬 |
-其他無形資產 | -28.07%127.9萬 | -28.07%127.9萬 | -7.49%177.8萬 | -7.49%177.8萬 | -12.40%192.2萬 | -12.40%192.2萬 | -53.59%219.4萬 | -53.59%219.4萬 | -17.13%472.7萬 | -17.13%472.7萬 |
其他非流動資產 | 11.93%6.01億 | 11.93%6.01億 | 18.96%5.37億 | 18.96%5.37億 | 19.26%4.52億 | 19.26%4.52億 | -3.22%3.79億 | -3.22%3.79億 | -5.22%3.91億 | -5.22%3.91億 |
非流動資產合計 | 8.26%8.49億 | 8.26%8.49億 | 13.86%7.85億 | 13.86%7.85億 | 2.33%6.89億 | 2.33%6.89億 | -5.35%6.73億 | -5.35%6.73億 | -6.09%7.11億 | -6.09%7.11億 |
總資產 | 6.19%10.94億 | 6.19%10.94億 | 3.78%10.3億 | 3.78%10.3億 | 11.57%9.93億 | 11.57%9.93億 | -0.11%8.9億 | -0.11%8.9億 | -3.39%8.91億 | -3.39%8.91億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -92.11%620.8萬 | -92.11%620.8萬 | 51.58%7,865.7萬 | 51.58%7,865.7萬 | 869.60%5,189.3萬 | 869.60%5,189.3萬 | -95.54%535.2萬 | -95.54%535.2萬 | 2,258.49%1.2億 | 2,258.49%1.2億 |
-短期借款 | -93.13%530萬 | -93.13%530萬 | 54.39%7,709.5萬 | 54.39%7,709.5萬 | 1,304.64%4,993.5萬 | 1,304.64%4,993.5萬 | -96.99%355.5萬 | -96.99%355.5萬 | 2,226.87%1.18億 | 2,226.87%1.18億 |
-短期資本租賃負債 | -41.87%90.8萬 | -41.87%90.8萬 | -20.22%156.2萬 | -20.22%156.2萬 | 8.96%195.8萬 | 8.96%195.8萬 | 11.82%179.7萬 | 11.82%179.7萬 | --160.7萬 | --160.7萬 |
應付款項 | -29.52%3,434.9萬 | -29.52%3,434.9萬 | 76.06%4,873.3萬 | 76.06%4,873.3萬 | -19.88%2,767.9萬 | -19.88%2,767.9萬 | 4.52%3,454.9萬 | 4.52%3,454.9萬 | -49.70%3,305.4萬 | -49.70%3,305.4萬 |
-應付帳款 | -24.82%3,391.9萬 | -24.82%3,391.9萬 | 80.93%4,511.6萬 | 80.93%4,511.6萬 | -16.11%2,493.6萬 | -16.11%2,493.6萬 | 9.96%2,972.6萬 | 9.96%2,972.6萬 | 243.99%2,703.4萬 | 243.99%2,703.4萬 |
-其他應付款 | -88.11%43萬 | -88.11%43萬 | 31.86%361.7萬 | 31.86%361.7萬 | -43.13%274.3萬 | -43.13%274.3萬 | -19.88%482.3萬 | -19.88%482.3萬 | -89.59%602萬 | -89.59%602萬 |
現行撥備 | 33.44%2,647.5萬 | 33.44%2,647.5萬 | 47.52%1,984.1萬 | 47.52%1,984.1萬 | 22.67%1,345萬 | 22.67%1,345萬 | -4.20%1,096.4萬 | -4.20%1,096.4萬 | 277.35%1,144.5萬 | 277.35%1,144.5萬 |
養老金及其他退休福利計劃 | -0.79%403.8萬 | -0.79%403.8萬 | 3.12%407萬 | 3.12%407萬 | 19.79%394.7萬 | 19.79%394.7萬 | 3.52%329.5萬 | 3.52%329.5萬 | -1.61%318.3萬 | -1.61%318.3萬 |
遞延負債 | -80.71%237.9萬 | -80.71%237.9萬 | 22.98%1,233.2萬 | 22.98%1,233.2萬 | 57.40%1,002.8萬 | 57.40%1,002.8萬 | 827.37%637.1萬 | 827.37%637.1萬 | -92.29%68.7萬 | -92.29%68.7萬 |
其他流動負債 | 114.15%1,893.3萬 | 114.15%1,893.3萬 | -40.30%884.1萬 | -40.30%884.1萬 | --1,480.8萬 | --1,480.8萬 | ---- | ---- | 0.00%635萬 | 0.00%635萬 |
流動負債總額 | -46.44%9,238.2萬 | -46.44%9,238.2萬 | 41.60%1.72億 | 41.60%1.72億 | 101.23%1.22億 | 101.23%1.22億 | -65.33%6,053.1萬 | -65.33%6,053.1萬 | 89.10%1.75億 | 89.10%1.75億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 53.84%3.44億 | 53.84%3.44億 | -12.53%2.24億 | -12.53%2.24億 | -4.68%2.56億 | -4.68%2.56億 | 58.30%2.68億 | 58.30%2.68億 | -29.45%1.69億 | -29.45%1.69億 |
-長期借款 | 52.93%3.4億 | 52.93%3.4億 | -12.41%2.22億 | -12.41%2.22億 | -4.00%2.54億 | -4.00%2.54億 | 61.36%2.64億 | 61.36%2.64億 | -31.75%1.64億 | -31.75%1.64億 |
-長期租賃負債 | 215.13%393.6萬 | 215.13%393.6萬 | -29.28%124.9萬 | -29.28%124.9萬 | -52.57%176.6萬 | -52.57%176.6萬 | -32.55%372.3萬 | -32.55%372.3萬 | --552萬 | --552萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.01%440.7萬 | -17.01%440.7萬 |
長期撥備 | -96.14%50萬 | -96.14%50萬 | 0.53%1,295萬 | 0.53%1,295萬 | -1.48%1,288.2萬 | -1.48%1,288.2萬 | 8.61%1,307.5萬 | 8.61%1,307.5萬 | --1,203.8萬 | --1,203.8萬 |
員工福利 | 8.26%26.2萬 | 8.26%26.2萬 | 62.42%24.2萬 | 62.42%24.2萬 | -5.70%14.9萬 | -5.70%14.9萬 | -26.85%15.8萬 | -26.85%15.8萬 | 0.00%21.6萬 | 0.00%21.6萬 |
遞延負債 | 15.71%2,299.3萬 | 15.71%2,299.3萬 | 12.72%1,987.2萬 | 12.72%1,987.2萬 | 15.33%1,763萬 | 15.33%1,763萬 | -0.23%1,528.6萬 | -0.23%1,528.6萬 | -36.72%1,532.1萬 | -36.72%1,532.1萬 |
其他非流動負債 | 217.48%3,897.7萬 | 217.48%3,897.7萬 | -37.21%1,227.7萬 | -37.21%1,227.7萬 | --1,955.4萬 | --1,955.4萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | 51.23%4.07億 | 51.23%4.07億 | -12.06%2.69億 | -12.06%2.69億 | 3.09%3.06億 | 3.09%3.06億 | 47.32%2.97億 | 47.32%2.97億 | -25.37%2.01億 | -25.37%2.01億 |
負債總額 | 13.07%4.99億 | 13.07%4.99億 | 3.22%4.41億 | 3.22%4.41億 | 19.72%4.28億 | 19.72%4.28億 | -4.99%3.57億 | -4.99%3.57億 | 3.81%3.76億 | 3.81%3.76億 |
所有者權益 | ||||||||||
股本 | -0.77%3.64億 | -0.77%3.64億 | -2.22%3.66億 | -2.22%3.66億 | -1.10%3.75億 | -1.10%3.75億 | 0.00%3.79億 | 0.00%3.79億 | 0.00%3.79億 | 0.00%3.79億 |
-普通股股本 | -0.77%3.64億 | -0.77%3.64億 | -2.22%3.66億 | -2.22%3.66億 | -1.10%3.75億 | -1.10%3.75億 | 0.00%3.79億 | 0.00%3.79億 | 0.00%3.79億 | 0.00%3.79億 |
留存收益 | 5.30%2.11億 | 5.30%2.11億 | 19.38%2.01億 | 19.38%2.01億 | 21.15%1.68億 | 21.15%1.68億 | 14.02%1.39億 | 14.02%1.39億 | -27.84%1.22億 | -27.84%1.22億 |
不影響留存收益的損益 | -324.46%-73.4萬 | -324.46%-73.4萬 | -44.01%32.7萬 | -44.01%32.7萬 | 140.30%58.4萬 | 140.30%58.4萬 | 43.33%-144.9萬 | 43.33%-144.9萬 | 49.38%-255.7萬 | 49.38%-255.7萬 |
股東權益總額 | 1.19%5.74億 | 1.19%5.74億 | 4.42%5.68億 | 4.42%5.68億 | 5.27%5.43億 | 5.27%5.43億 | 3.65%5.16億 | 3.65%5.16億 | -8.20%4.98億 | -8.20%4.98億 |
非控制性權益 | -3.06%2,073.4萬 | -3.06%2,073.4萬 | -1.07%2,138.8萬 | -1.07%2,138.8萬 | 32.52%2,161.9萬 | 32.52%2,161.9萬 | -2.48%1,631.4萬 | -2.48%1,631.4萬 | -3.66%1,672.9萬 | -3.66%1,672.9萬 |
總權益 | 1.04%5.95億 | 1.04%5.95億 | 4.21%5.89億 | 4.21%5.89億 | 6.10%5.65億 | 6.10%5.65億 | 3.45%5.33億 | 3.45%5.33億 | -8.06%5.15億 | -8.06%5.15億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |