Fortescue Ltd
FMG
Origin Energy Ltd
ORG
BHP Group Ltd
BHP
Rio Tinto Ltd
RIO
National Australia Bank Ltd
NAB
(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 | 41.78%938.61萬 | 41.78%938.61萬 | -79.78%662.03萬 | -79.78%662.03萬 | -6.26%3,274.62萬 | -6.26%3,274.62萬 | 501.55%3,493.32萬 | 501.55%3,493.32萬 | 13.50%580.72萬 | 13.50%580.72萬 |
-現金和現金等價物 | 41.78%938.61萬 | 41.78%938.61萬 | -79.78%662.03萬 | -79.78%662.03萬 | -6.26%3,274.62萬 | -6.26%3,274.62萬 | 501.55%3,493.32萬 | 501.55%3,493.32萬 | 13.50%580.72萬 | 13.50%580.72萬 |
應收款項 | 38.98%2,636.77萬 | 38.98%2,636.77萬 | 57.93%1,897.19萬 | 57.93%1,897.19萬 | 33.90%1,201.26萬 | 33.90%1,201.26萬 | 90.72%897.14萬 | 90.72%897.14萬 | 45.69%470.4萬 | 45.69%470.4萬 |
-應收賬款 | 38.98%2,636.77萬 | 38.98%2,636.77萬 | 57.93%1,897.19萬 | 57.93%1,897.19萬 | 33.90%1,201.26萬 | 33.90%1,201.26萬 | 90.72%897.14萬 | 90.72%897.14萬 | 375.81%470.4萬 | 375.81%470.4萬 |
存貨 | -7.00%105.48萬 | -7.00%105.48萬 | -71.04%113.42萬 | -71.04%113.42萬 | 950.13%391.62萬 | 950.13%391.62萬 | 49.17%37.29萬 | 49.17%37.29萬 | 59.08%25萬 | 59.08%25萬 |
預付費用 | -46.56%235.54萬 | -46.56%235.54萬 | 113.63%440.79萬 | 113.63%440.79萬 | 6.09%206.34萬 | 6.09%206.34萬 | 931.22%194.5萬 | 931.22%194.5萬 | -76.59%18.86萬 | -76.59%18.86萬 |
其他流動資產 | 4.90%265.15萬 | 4.90%265.15萬 | --252.76萬 | --252.76萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 24.22%4,181.54萬 | 24.22%4,181.54萬 | -33.66%3,366.19萬 | -33.66%3,366.19萬 | 9.77%5,073.84萬 | 9.77%5,073.84萬 | 322.13%4,622.25萬 | 322.13%4,622.25萬 | 17.64%1,094.98萬 | 17.64%1,094.98萬 |
非流動資產 | ||||||||||
固定資產淨額 | 21.26%1,142.8萬 | 21.26%1,142.8萬 | 47.00%942.47萬 | 47.00%942.47萬 | 20.59%641.13萬 | 20.59%641.13萬 | 178.89%531.65萬 | 178.89%531.65萬 | 179.21%190.63萬 | 179.21%190.63萬 |
-固定資產 | 35.87%2,063.17萬 | 35.87%2,063.17萬 | 136.85%1,518.52萬 | 136.85%1,518.52萬 | -6.97%641.13萬 | -6.97%641.13萬 | 155.90%689.16萬 | 155.90%689.16萬 | 151.00%269.3萬 | 151.00%269.3萬 |
-累計折舊 | -59.77%-920.37萬 | -59.77%-920.37萬 | ---576.06萬 | ---576.06萬 | ---- | ---- | -100.20%-157.5萬 | -100.20%-157.5萬 | -101.65%-78.67萬 | -101.65%-78.67萬 |
投資和預付款 | 579.04%146萬 | 579.04%146萬 | --21.5萬 | --21.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期股權投資 | --123.05萬 | --123.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投資 | 6.73%22.95萬 | 6.73%22.95萬 | --21.5萬 | --21.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.06%7.69萬 | -4.06%7.69萬 |
商譽及其他無形資產 | -1.37%2.4億 | -1.37%2.4億 | 33.54%2.43億 | 33.54%2.43億 | 2,950.38%1.82億 | 2,950.38%1.82億 | 377.42%597.33萬 | 377.42%597.33萬 | -74.08%125.12萬 | -74.08%125.12萬 |
-商譽 | -0.15%1.7億 | -0.15%1.7億 | --1.7億 | --1.7億 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | -4.21%7,028.79萬 | -4.21%7,028.79萬 | -59.73%7,337.42萬 | -59.73%7,337.42萬 | 2,950.38%1.82億 | 2,950.38%1.82億 | 377.42%597.33萬 | 377.42%597.33萬 | -74.08%125.12萬 | -74.08%125.12萬 |
非流動遞延資產 | --168.97萬 | --168.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | 15.34%103.29萬 | 15.34%103.29萬 | -32.81%89.55萬 | -32.81%89.55萬 | --133.28萬 | --133.28萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | 0.69%2.56億 | 0.69%2.56億 | 33.64%2.54億 | 33.64%2.54億 | 1,582.51%1.9億 | 1,582.51%1.9億 | 249.06%1,128.98萬 | 249.06%1,128.98萬 | -42.13%323.43萬 | -42.13%323.43萬 |
總資產 | 3.44%2.97億 | 3.44%2.97億 | 19.45%2.88億 | 19.45%2.88億 | 318.50%2.41億 | 318.50%2.41億 | 305.47%5,751.23萬 | 305.47%5,751.23萬 | -4.79%1,418.42萬 | -4.79%1,418.42萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -13.96%768.52萬 | -13.96%768.52萬 | 351.69%893.25萬 | 351.69%893.25萬 | 91.54%197.76萬 | 91.54%197.76萬 | -31.08%103.25萬 | -31.08%103.25萬 | 1.95%149.82萬 | 1.95%149.82萬 |
-短期借款 | -16.57%623.98萬 | -16.57%623.98萬 | 1,029.48%747.94萬 | 1,029.48%747.94萬 | 49.72%66.22萬 | 49.72%66.22萬 | -65.24%44.23萬 | -65.24%44.23萬 | -13.41%127.25萬 | -13.41%127.25萬 |
-短期資本租賃負債 | -0.53%144.54萬 | -0.53%144.54萬 | 10.47%145.32萬 | 10.47%145.32萬 | 122.88%131.54萬 | 122.88%131.54萬 | 161.56%59.02萬 | 161.56%59.02萬 | --22.56萬 | --22.56萬 |
應付款項 | 11.98%2,597.72萬 | 11.98%2,597.72萬 | 111.71%2,319.9萬 | 111.71%2,319.9萬 | 79.15%1,095.78萬 | 79.15%1,095.78萬 | 85.06%611.65萬 | 85.06%611.65萬 | -19.85%330.53萬 | -19.85%330.53萬 |
-應付帳款 | 11.98%2,597.72萬 | 11.98%2,597.72萬 | 111.71%2,319.9萬 | 111.71%2,319.9萬 | 79.15%1,095.78萬 | 79.15%1,095.78萬 | 85.06%611.65萬 | 85.06%611.65萬 | 189.15%330.53萬 | 189.15%330.53萬 |
現行撥備 | 34.47%492.32萬 | 34.47%492.32萬 | 24.40%366.12萬 | 24.40%366.12萬 | 144.94%294.3萬 | 144.94%294.3萬 | 101.90%120.15萬 | 101.90%120.15萬 | --59.51萬 | --59.51萬 |
遞延負債 | 29.88%5,542.17萬 | 29.88%5,542.17萬 | --4,267.02萬 | --4,267.02萬 | ---- | ---- | 126.72%491.12萬 | 126.72%491.12萬 | --216.62萬 | --216.62萬 |
其他流動負債 | -93.14%47.16萬 | -93.14%47.16萬 | -77.42%687.84萬 | -77.42%687.84萬 | 543.37%3,046.04萬 | 543.37%3,046.04萬 | 1,864,072.83%473.45萬 | 1,864,072.83%473.45萬 | -100.04%-254 | -100.04%-254 |
流動負債總額 | 10.71%9,447.88萬 | 10.71%9,447.88萬 | 84.17%8,534.13萬 | 84.17%8,534.13萬 | 157.49%4,633.88萬 | 157.49%4,633.88萬 | 137.90%1,799.63萬 | 137.90%1,799.63萬 | 12.66%756.45萬 | 12.66%756.45萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 213.89%3,602.86萬 | 213.89%3,602.86萬 | 351.85%1,147.79萬 | 351.85%1,147.79萬 | 11.46%254.02萬 | 11.46%254.02萬 | 1,355.05%227.9萬 | 1,355.05%227.9萬 | --15.66萬 | --15.66萬 |
-長期借款 | 292.93%3,282.55萬 | 292.93%3,282.55萬 | 4,008.47%835.41萬 | 4,008.47%835.41萬 | --20.33萬 | --20.33萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | 2.54%320.32萬 | 2.54%320.32萬 | 33.67%312.38萬 | 33.67%312.38萬 | 2.54%233.69萬 | 2.54%233.69萬 | 1,355.05%227.9萬 | 1,355.05%227.9萬 | --15.66萬 | --15.66萬 |
長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.69%1.27萬 | -93.69%1.27萬 |
長期撥備 | 4.74%47.09萬 | 4.74%47.09萬 | 20.14%44.96萬 | 20.14%44.96萬 | 57.38%37.42萬 | 57.38%37.42萬 | 129.58%23.78萬 | 129.58%23.78萬 | --10.36萬 | --10.36萬 |
遞延負債 | -59.21%1,251.66萬 | -59.21%1,251.66萬 | 155.63%3,068.25萬 | 155.63%3,068.25萬 | 234.04%1,200.27萬 | 234.04%1,200.27萬 | 87.36%359.32萬 | 87.36%359.32萬 | --191.78萬 | --191.78萬 |
其他非流動負債 | 2,174.32%1,595.97萬 | 2,174.32%1,595.97萬 | -95.03%70.17萬 | -95.03%70.17萬 | 20,580.01%1,412.59萬 | 20,580.01%1,412.59萬 | 205.34%6.83萬 | 205.34%6.83萬 | -53.00%2.24萬 | -53.00%2.24萬 |
非流動負債總額 | 50.02%6,497.58萬 | 50.02%6,497.58萬 | 49.13%4,331.17萬 | 49.13%4,331.17萬 | 370.08%2,904.3萬 | 370.08%2,904.3萬 | 179.18%617.83萬 | 179.18%617.83萬 | 791.10%221.3萬 | 791.10%221.3萬 |
負債總額 | 23.94%1.59億 | 23.94%1.59億 | 70.67%1.29億 | 70.67%1.29億 | 211.82%7,538.18萬 | 211.82%7,538.18萬 | 147.25%2,417.46萬 | 147.25%2,417.46萬 | 40.43%977.75萬 | 40.43%977.75萬 |
所有者權益 | ||||||||||
股本 | 2.51%3.4億 | 2.51%3.4億 | 12.70%3.32億 | 12.70%3.32億 | 177.71%2.95億 | 177.71%2.95億 | 87.13%1.06億 | 87.13%1.06億 | 24.37%5,667.36萬 | 24.37%5,667.36萬 |
-普通股股本 | 2.51%3.4億 | 2.51%3.4億 | 12.70%3.32億 | 12.70%3.32億 | 177.71%2.95億 | 177.71%2.95億 | 87.13%1.06億 | 87.13%1.06億 | 24.37%5,667.36萬 | 24.37%5,667.36萬 |
留存收益 | -11.72%-2.63億 | -11.72%-2.63億 | -58.34%-2.35億 | -58.34%-2.35億 | -74.43%-1.49億 | -74.43%-1.49億 | -36.81%-8,522.03萬 | -36.81%-8,522.03萬 | -38.16%-6,229.15萬 | -38.16%-6,229.15萬 |
不影響留存收益的損益 | -2.66%6,064.46萬 | -2.66%6,064.46萬 | 220.62%6,230.44萬 | 220.62%6,230.44萬 | 55.40%1,943.26萬 | 55.40%1,943.26萬 | 24.74%1,250.51萬 | 24.74%1,250.51萬 | 34.53%1,002.46萬 | 34.53%1,002.46萬 |
股東權益總額 | -13.16%1.38億 | -13.16%1.38億 | -3.90%1.59億 | -3.90%1.59億 | 395.86%1.65億 | 395.86%1.65億 | 656.53%3,333.77萬 | 656.53%3,333.77萬 | -44.46%440.66萬 | -44.46%440.66萬 |
總權益 | -13.16%1.38億 | -13.16%1.38億 | -3.90%1.59億 | -3.90%1.59億 | 395.86%1.65億 | 395.86%1.65億 | 656.53%3,333.77萬 | 656.53%3,333.77萬 | -44.46%440.66萬 | -44.46%440.66萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |