CommBank
CBA
Westpac Banking Corp
WBC
ANZ Group Holdings Ltd
ANZ
National Australia Bank Ltd
NAB
Telstra Group Ltd
TLS
(FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 22.91%2,166.4萬 | --2,166.4萬 | -18.01%1,762.6萬 | 8.27%2,149.9萬 | -4.56%1,985.7萬 | 2.88%2,080.5萬 | 66.99%2,022.3萬 | 33.61%1,211萬 | 3.03%906.38萬 | --879.68萬 |
-現金和現金等價物 | 22.91%2,166.4萬 | --2,166.4萬 | -18.01%1,762.6萬 | 8.27%2,149.9萬 | -4.56%1,985.7萬 | 2.88%2,080.5萬 | 66.99%2,022.3萬 | 33.61%1,211萬 | 3.03%906.38萬 | --879.68萬 |
應收款項 | 44.05%2,305.7萬 | --2,305.7萬 | 15.88%1,600.6萬 | 47.87%1,381.3萬 | 34.75%934.1萬 | 47.84%693.2萬 | 15.66%468.9萬 | 17.69%405.4萬 | -15.77%344.46萬 | --408.97萬 |
-應收賬款 | 44.05%2,305.7萬 | --2,305.7萬 | 15.88%1,600.6萬 | 47.87%1,381.3萬 | 34.75%934.1萬 | 47.84%693.2萬 | 15.66%468.9萬 | 17.69%405.4萬 | -15.77%344.46萬 | --408.97萬 |
存貨 | 12.40%1,999.5萬 | --1,999.5萬 | 39.57%1,778.9萬 | 96.42%1,274.6萬 | -0.60%648.9萬 | -9.26%652.8萬 | 6.03%719.4萬 | -6.81%678.5萬 | 7.96%728.08萬 | --674.38萬 |
預付費用 | 109.09%271.4萬 | --271.4萬 | -38.92%129.8萬 | 156.33%212.5萬 | 15.94%82.9萬 | -42.89%71.5萬 | 0.89%125.2萬 | 1,035.85%124.1萬 | -65.76%10.93萬 | --31.91萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --90.02萬 | ---- |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --106.12萬 | ---- |
其他流動資產 | ---- | ---- | 4.16%75.2萬 | -11.63%72.2萬 | -62.81%81.7萬 | 606.43%219.7萬 | -36.92%31.1萬 | 25.92%49.3萬 | 25.37%39.15萬 | --31.23萬 |
流動資產合計 | 26.11%6,743萬 | --6,743萬 | 5.04%5,347.1萬 | 36.35%5,090.5萬 | 0.42%3,733.3萬 | 10.42%3,717.7萬 | 36.41%3,366.9萬 | 10.93%2,468.3萬 | 9.82%2,225.13萬 | --2,026.17萬 |
非流動資產 | ||||||||||
固定資產淨額 | 4.05%5,594.4萬 | --5,594.4萬 | 64.96%5,376.6萬 | -4.92%3,259.4萬 | 17.01%3,428萬 | 90.85%2,929.6萬 | 32.64%1,535萬 | 46.67%1,157.3萬 | 33.53%789.03萬 | --590.91萬 |
-固定資產 | 13.67%1.01億 | --1.01億 | 173.19%8,904.2萬 | -40.35%3,259.4萬 | 23.53%5,464.6萬 | 71.68%4,423.8萬 | 32.04%2,576.7萬 | 38.27%1,951.5萬 | 26.08%1,411.37萬 | --1,119.46萬 |
-累計折舊 | -28.33%-4,527萬 | ---4,527萬 | ---3,527.6萬 | ---- | -36.30%-2,036.6萬 | -43.44%-1,494.2萬 | -31.16%-1,041.7萬 | -27.62%-794.2萬 | -17.74%-622.34萬 | ---528.55萬 |
商譽及其他無形資產 | -0.16%1,589.4萬 | --1,589.4萬 | 5.94%1,591.9萬 | 0.75%1,502.7萬 | -0.79%1,491.5萬 | 5.60%1,503.4萬 | 0.96%1,423.7萬 | -0.19%1,410.2萬 | -0.32%1,412.91萬 | --1,417.44萬 |
-商譽 | -0.51%490.9萬 | --490.9萬 | 22.07%493.4萬 | 2.85%404.2萬 | -2.94%393萬 | 24.51%404.9萬 | 4.33%325.2萬 | -0.85%311.7萬 | -1.42%314.37萬 | --318.9萬 |
-其他無形資產 | 0.00%1,098.5萬 | --1,098.5萬 | 0.00%1,098.5萬 | 0.00%1,098.5萬 | 0.00%1,098.5萬 | 0.00%1,098.5萬 | 0.00%1,098.5萬 | -0.00%1,098.5萬 | 0.00%1,098.54萬 | --1,098.54萬 |
非流動遞延資產 | --15.5萬 | --15.5萬 | ---- | ---- | -12.10%77萬 | -49.10%87.6萬 | -18.59%172.1萬 | 4.52%211.4萬 | 11.01%202.25萬 | --182.2萬 |
非流動資產合計 | 3.31%7,199.3萬 | --7,199.3萬 | 46.33%6,968.5萬 | -4.69%4,762.1萬 | 10.53%4,996.5萬 | 44.39%4,520.6萬 | 12.66%3,130.8萬 | 15.59%2,778.9萬 | 9.75%2,404.19萬 | --2,190.55萬 |
總資產 | 13.21%1.39億 | --1.39億 | 25.00%1.23億 | 12.86%9,852.6萬 | 5.97%8,729.8萬 | 26.79%8,238.3萬 | 23.83%6,497.7萬 | 13.35%5,247.2萬 | 9.78%4,629.32萬 | --4,216.72萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -4.80%244.2萬 | --244.2萬 | 34.79%256.5萬 | 6.37%190.3萬 | -4.94%178.9萬 | 1,481.51%188.2萬 | -23.23%11.9萬 | -46.52%15.5萬 | -26.92%28.98萬 | --39.66萬 |
-短期資本租賃負債 | -4.80%244.2萬 | --244.2萬 | 34.79%256.5萬 | 6.37%190.3萬 | -4.94%178.9萬 | 1,481.51%188.2萬 | -23.23%11.9萬 | -46.52%15.5萬 | -26.92%28.98萬 | --39.66萬 |
應付款項 | 16.02%889.5萬 | --889.5萬 | 1.79%766.7萬 | 41.23%753.2萬 | 11.80%533.3萬 | -0.87%477萬 | 41.65%481.2萬 | 16.30%339.7萬 | 9.72%292.08萬 | --266.22萬 |
-應付帳款 | -14.74%366.7萬 | --366.7萬 | 49.08%430.1萬 | 116.10%288.5萬 | -35.72%133.5萬 | -12.84%207.7萬 | 79.98%238.3萬 | 11.71%132.4萬 | 26.07%118.52萬 | --94.02萬 |
-其他應付款 | 55.32%522.8萬 | --522.8萬 | -27.57%336.6萬 | 16.23%464.7萬 | 48.46%399.8萬 | 10.87%269.3萬 | 17.17%242.9萬 | 19.44%207.3萬 | 0.79%173.56萬 | --172.2萬 |
現行撥備 | -18.52%24.2萬 | --24.2萬 | 12.93%29.7萬 | 52.02%26.3萬 | 30.08%17.3萬 | -4.32%13.3萬 | 20.87%13.9萬 | 0.55%11.5萬 | -3.90%11.44萬 | --11.9萬 |
養老金及其他退休福利計劃 | 13.93%460.4萬 | --460.4萬 | 21.57%404.1萬 | 26.58%332.4萬 | 28.10%262.6萬 | 7.50%205萬 | 17.43%190.7萬 | 14.31%162.4萬 | 46.49%142.07萬 | --96.98萬 |
遞延負債 | 326.39%483.1萬 | --483.1萬 | 64.92%113.3萬 | -71.89%68.7萬 | 16.71%244.4萬 | 61.95%209.4萬 | 365.11%129.3萬 | --27.8萬 | ---- | --40.86萬 |
其他流動負債 | 258.44%161.3萬 | --161.3萬 | -50.39%45萬 | 0.67%90.7萬 | --90.1萬 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 40.08%2,262.7萬 | --2,262.7萬 | 10.52%1,615.3萬 | 10.18%1,461.6萬 | 21.38%1,326.6萬 | 32.15%1,092.9萬 | 48.50%827萬 | 17.35%556.9萬 | 4.16%474.57萬 | --455.63萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -14.61%1,342.5萬 | --1,342.5萬 | 224.90%1,572.2萬 | -27.42%483.9萬 | -58.71%666.7萬 | 358.27%1,614.5萬 | 974.09%352.3萬 | -30.77%32.8萬 | -37.95%47.38萬 | --76.36萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | 151.39%858.5萬 | --341.5萬 | ---- | ---- | ---- |
-長期租賃負債 | -14.61%1,342.5萬 | --1,342.5萬 | 224.90%1,572.2萬 | -27.42%483.9萬 | -11.81%666.7萬 | 6,900.00%756萬 | -67.07%10.8萬 | -30.77%32.8萬 | -37.95%47.38萬 | --76.36萬 |
員工福利 | -63.43%57.3萬 | --57.3萬 | 350.29%156.7萬 | 13.73%34.8萬 | 17.24%30.6萬 | 39.57%26.1萬 | 87.00%18.7萬 | -10.79%10萬 | -9.43%11.21萬 | --12.38萬 |
遞延負債 | 101.37%250.5萬 | --250.5萬 | -34.04%124.4萬 | 8.02%188.6萬 | 118.80%174.6萬 | --79.8萬 | ---- | ---- | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | -67.43%44萬 | --135.1萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -10.95%1,650.3萬 | --1,650.3萬 | 146.68%1,853.3萬 | -25.39%751.3萬 | -41.47%1,007萬 | 363.72%1,720.4萬 | 766.82%371萬 | -26.95%42.8萬 | -33.98%58.59萬 | --88.74萬 |
負債總額 | 12.81%3,913萬 | --3,913萬 | 56.74%3,468.6萬 | -5.17%2,212.9萬 | -17.05%2,333.6萬 | 134.83%2,813.3萬 | 99.77%1,198萬 | 12.48%599.7萬 | -2.06%533.16萬 | --544.37萬 |
所有者權益 | ||||||||||
股本 | 2.00%2,734.3萬 | --2,734.3萬 | 1.22%2,680.7萬 | 1.00%2,648.4萬 | 0.58%2,622.3萬 | 0.58%2,607.1萬 | 0.00%2,592.1萬 | 0.00%2,592.1萬 | 0.00%2,592.08萬 | --2,592.08萬 |
-普通股股本 | 2.00%2,734.3萬 | --2,734.3萬 | 1.22%2,680.7萬 | 1.00%2,648.4萬 | 0.58%2,622.3萬 | 0.58%2,607.1萬 | 0.00%2,592.1萬 | 0.00%2,592.1萬 | 0.00%2,592.08萬 | --2,592.08萬 |
留存收益 | 18.83%6,971萬 | --6,971萬 | 19.60%5,866.2萬 | 30.01%4,904.9萬 | 35.99%3,772.7萬 | 4.71%2,774.2萬 | 31.89%2,649.5萬 | 34.93%2,008.9萬 | 44.71%1,488.88萬 | --1,028.86萬 |
不影響留存收益的損益 | 7.96%324萬 | --324萬 | 247.34%300.1萬 | 7,100.00%86.4萬 | -97.25%1.2萬 | -24.78%43.7萬 | 24.95%58.1萬 | 205.91%46.5萬 | -70.43%15.2萬 | --51.41萬 |
股東權益總額 | 13.36%1億 | --1億 | 15.80%8,847萬 | 19.44%7,639.7萬 | 17.90%6,396.2萬 | 2.36%5,425萬 | 14.03%5,299.7萬 | 13.46%4,647.5萬 | 11.54%4,096.16萬 | --3,672.35萬 |
總權益 | 13.36%1億 | --1億 | 15.80%8,847萬 | 19.44%7,639.7萬 | 17.90%6,396.2萬 | 2.36%5,425萬 | 14.03%5,299.7萬 | 13.46%4,647.5萬 | 11.54%4,096.16萬 | --3,672.35萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |