Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(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 | -68.10%836.4萬 | -68.10%836.4萬 | -94.47%2,622.2萬 | -94.47%2,622.2萬 | 5,911.55%4.74億 | 5,911.55%4.74億 | 362.21%789萬 | 362.21%789萬 | -68.82%170.7萬 | -68.82%170.7萬 |
-現金和現金等價物 | -68.17%833.7萬 | -68.17%833.7萬 | -94.48%2,619.1萬 | -94.48%2,619.1萬 | 5,921.18%4.74億 | 5,921.18%4.74億 | 363.90%787.7萬 | 363.90%787.7萬 | -68.98%169.8萬 | -68.98%169.8萬 |
-短期投資 | -12.90%2.7萬 | -12.90%2.7萬 | 34.78%3.1萬 | 34.78%3.1萬 | 76.92%2.3萬 | 76.92%2.3萬 | 44.44%1.3萬 | 44.44%1.3萬 | --9,000 | --9,000 |
應收款項 | 633.33%28.6萬 | 633.33%28.6萬 | -91.75%3.9萬 | -91.75%3.9萬 | -14.47%47.3萬 | -14.47%47.3萬 | 20.74%55.3萬 | 20.74%55.3萬 | 39.63%45.8萬 | 39.63%45.8萬 |
-其他應收款 | 633.33%28.6萬 | 633.33%28.6萬 | -91.75%3.9萬 | -91.75%3.9萬 | -14.47%47.3萬 | -14.47%47.3萬 | 20.74%55.3萬 | 20.74%55.3萬 | 39.63%45.8萬 | 39.63%45.8萬 |
預付費用 | 379.17%11.5萬 | 379.17%11.5萬 | 0.00%2.4萬 | 0.00%2.4萬 | -91.08%2.4萬 | -91.08%2.4萬 | -61.68%26.9萬 | -61.68%26.9萬 | 12.14%70.2萬 | 12.14%70.2萬 |
持有待售資產 | --380.2萬 | --380.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | --29.8萬 | --29.8萬 |
流動資產合計 | -52.19%1,256.7萬 | -52.19%1,256.7萬 | -94.46%2,628.5萬 | -94.46%2,628.5萬 | 5,350.05%4.75億 | 5,350.05%4.75億 | 175.26%871.2萬 | 175.26%871.2萬 | -50.90%316.5萬 | -50.90%316.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | 628.46%1,474.4萬 | 628.46%1,474.4萬 | 163.54%202.4萬 | 163.54%202.4萬 | -97.07%76.8萬 | -97.07%76.8萬 | 5.70%2,622.2萬 | 5.70%2,622.2萬 | 10.28%2,480.7萬 | 10.28%2,480.7萬 |
-固定資產 | 568.57%1,512.3萬 | 568.57%1,512.3萬 | 144.01%226.2萬 | 144.01%226.2萬 | -96.52%92.7萬 | -96.52%92.7萬 | 6.03%2,666.9萬 | 6.03%2,666.9萬 | 9.93%2,515.2萬 | 9.93%2,515.2萬 |
-累計折舊 | -59.24%-37.9萬 | -59.24%-37.9萬 | -49.69%-23.8萬 | -49.69%-23.8萬 | 64.43%-15.9萬 | 64.43%-15.9萬 | -29.57%-44.7萬 | -29.57%-44.7萬 | 10.16%-34.5萬 | 10.16%-34.5萬 |
投資和預付款 | ---- | ---- | 12,050.00%145.8萬 | 12,050.00%145.8萬 | -33.33%1.2萬 | -33.33%1.2萬 | --1.8萬 | --1.8萬 | ---- | ---- |
-長期股權投資 | ---- | ---- | --145.8萬 | --145.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-金融資產投資 | ---- | ---- | ---- | ---- | -33.33%1.2萬 | -33.33%1.2萬 | --1.8萬 | --1.8萬 | ---- | ---- |
-其中:交易性證券 | ---- | ---- | ---- | ---- | -33.33%1.2萬 | -33.33%1.2萬 | --1.8萬 | --1.8萬 | ---- | ---- |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | -46.99%30.8萬 | -46.99%30.8萬 | 16.43%58.1萬 | 16.43%58.1萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | -46.99%30.8萬 | -46.99%30.8萬 | 16.43%58.1萬 | 16.43%58.1萬 |
其他非流動資產 | -71.43%2,000 | -71.43%2,000 | --7,000 | --7,000 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 322.64%1,474.6萬 | 322.64%1,474.6萬 | 347.31%348.9萬 | 347.31%348.9萬 | -97.06%78萬 | -97.06%78萬 | 4.57%2,654.8萬 | 4.57%2,654.8萬 | 10.41%2,538.8萬 | 10.41%2,538.8萬 |
總資產 | -8.27%2,731.3萬 | -8.27%2,731.3萬 | -93.74%2,977.4萬 | -93.74%2,977.4萬 | 1,248.80%4.76億 | 1,248.80%4.76億 | 23.49%3,526萬 | 23.49%3,526萬 | -3.01%2,855.3萬 | -3.01%2,855.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -28.07%4.1萬 | -28.07%4.1萬 | 58.33%5.7萬 | 58.33%5.7萬 | -16.28%3.6萬 | -16.28%3.6萬 | --4.3萬 | --4.3萬 | ---- | ---- |
-短期資本租賃負債 | -28.07%4.1萬 | -28.07%4.1萬 | 58.33%5.7萬 | 58.33%5.7萬 | -16.28%3.6萬 | -16.28%3.6萬 | --4.3萬 | --4.3萬 | ---- | ---- |
應付款項 | 85.75%84.7萬 | 85.75%84.7萬 | -59.68%45.6萬 | -59.68%45.6萬 | 21.61%113.1萬 | 21.61%113.1萬 | 82.71%93萬 | 82.71%93萬 | -48.17%50.9萬 | -48.17%50.9萬 |
-應付帳款 | -0.88%11.2萬 | -0.88%11.2萬 | 17.71%11.3萬 | 17.71%11.3萬 | -75.06%9.6萬 | -75.06%9.6萬 | 169.23%38.5萬 | 169.23%38.5萬 | -71.85%14.3萬 | -71.85%14.3萬 |
-其他應付款 | 114.29%73.5萬 | 114.29%73.5萬 | -66.86%34.3萬 | -66.86%34.3萬 | 89.91%103.5萬 | 89.91%103.5萬 | 48.91%54.5萬 | 48.91%54.5萬 | -22.78%36.6萬 | -22.78%36.6萬 |
養老金及其他退休福利計劃 | 4.24%12.3萬 | 4.24%12.3萬 | -5.60%11.8萬 | -5.60%11.8萬 | 32.98%12.5萬 | 32.98%12.5萬 | -45.03%9.4萬 | -45.03%9.4萬 | 30.53%17.1萬 | 30.53%17.1萬 |
其他流動負債 | --1.8萬 | --1.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 63.07%102.9萬 | 63.07%102.9萬 | -51.16%63.1萬 | -51.16%63.1萬 | 21.09%129.2萬 | 21.09%129.2萬 | 56.91%106.7萬 | 56.91%106.7萬 | -38.90%68萬 | -38.90%68萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | --4.1萬 | --4.1萬 | ---- | ---- | --3.3萬 | --3.3萬 | ---- | ---- |
-長期租賃負債 | ---- | ---- | --4.1萬 | --4.1萬 | ---- | ---- | --3.3萬 | --3.3萬 | ---- | ---- |
員工福利 | -44.44%2萬 | -44.44%2萬 | -2.70%3.6萬 | -2.70%3.6萬 | -81.86%3.7萬 | -81.86%3.7萬 | --20.4萬 | --20.4萬 | ---- | ---- |
非流動負債總額 | -74.03%2萬 | -74.03%2萬 | 108.11%7.7萬 | 108.11%7.7萬 | -84.39%3.7萬 | -84.39%3.7萬 | --23.7萬 | --23.7萬 | --0 | --0 |
負債總額 | 48.16%104.9萬 | 48.16%104.9萬 | -46.73%70.8萬 | -46.73%70.8萬 | 1.92%132.9萬 | 1.92%132.9萬 | 91.76%130.4萬 | 91.76%130.4萬 | -41.18%68萬 | -41.18%68萬 |
所有者權益 | ||||||||||
股本 | 10.01%2,931.2萬 | 10.01%2,931.2萬 | -73.71%2,664.6萬 | -73.71%2,664.6萬 | 32.22%1.01億 | 32.22%1.01億 | 17.15%7,664.7萬 | 17.15%7,664.7萬 | 5.75%6,542.9萬 | 5.75%6,542.9萬 |
-普通股股本 | 10.01%2,931.2萬 | 10.01%2,931.2萬 | -73.71%2,664.6萬 | -73.71%2,664.6萬 | 32.22%1.01億 | 32.22%1.01億 | 17.15%7,664.7萬 | 17.15%7,664.7萬 | 5.75%6,542.9萬 | 5.75%6,542.9萬 |
留存收益 | -27.35%-3,265.5萬 | -27.35%-3,265.5萬 | -107.43%-2,564.2萬 | -107.43%-2,564.2萬 | 756.59%3.45億 | 756.59%3.45億 | -7.04%-5,254.8萬 | -7.04%-5,254.8萬 | -9.82%-4,909萬 | -9.82%-4,909萬 |
不影響留存收益的損益 | 5.53%2,961.3萬 | 5.53%2,961.3萬 | -2.53%2,806.2萬 | -2.53%2,806.2萬 | 156.16%2,879萬 | 156.16%2,879萬 | -11.89%1,123.9萬 | -11.89%1,123.9萬 | 5.05%1,275.6萬 | 5.05%1,275.6萬 |
股東權益總額 | -9.62%2,627萬 | -9.62%2,627萬 | -93.88%2,906.6萬 | -93.88%2,906.6萬 | 1,244.61%4.75億 | 1,244.61%4.75億 | 21.46%3,533.8萬 | 21.46%3,533.8萬 | -0.74%2,909.5萬 | -0.74%2,909.5萬 |
非控制性權益 | ---6,000 | ---6,000 | ---- | ---- | 34.88%-90萬 | 34.88%-90萬 | -13.09%-138.2萬 | -13.09%-138.2萬 | -18.87%-122.2萬 | -18.87%-122.2萬 |
總權益 | -9.64%2,626.4萬 | -9.64%2,626.4萬 | -93.87%2,906.6萬 | -93.87%2,906.6萬 | 1,296.69%4.74億 | 1,296.69%4.74億 | 21.82%3,395.6萬 | 21.82%3,395.6萬 | -1.45%2,787.3萬 | -1.45%2,787.3萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |