Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
Origin Energy Ltd
ORG
BHP Group Ltd
BHP
Telstra Group Ltd
TLS
(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 | 99.32%3,140.4萬 | 99.32%3,140.4萬 | -49.80%1,575.54萬 | -49.80%1,575.54萬 | 76.85%3,138.3萬 | 76.85%3,138.3萬 | 988.71%1,774.54萬 | 988.71%1,774.54萬 | -39.42%162.99萬 | -39.42%162.99萬 |
-現金和現金等價物 | 60.06%2,521.73萬 | 60.06%2,521.73萬 | -49.80%1,575.54萬 | -49.80%1,575.54萬 | 76.85%3,138.3萬 | 76.85%3,138.3萬 | 988.71%1,774.54萬 | 988.71%1,774.54萬 | -39.42%162.99萬 | -39.42%162.99萬 |
-短期投資 | --618.66萬 | --618.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -39.57%961.7萬 | -39.57%961.7萬 | 1,327.74%1,591.41萬 | 1,327.74%1,591.41萬 | 163.18%111.46萬 | 163.18%111.46萬 | --42.35萬 | --42.35萬 | ---- | ---- |
-其他應收款 | -39.57%961.7萬 | -39.57%961.7萬 | 1,327.74%1,591.41萬 | 1,327.74%1,591.41萬 | 163.18%111.46萬 | 163.18%111.46萬 | --42.35萬 | --42.35萬 | ---- | ---- |
存貨 | --240.56萬 | --240.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | 1,076.62%242.37萬 | 1,076.62%242.37萬 | -13.25%20.6萬 | -13.25%20.6萬 | 924.54%23.74萬 | 924.54%23.74萬 | --2.32萬 | --2.32萬 | ---- | ---- |
流動資產合計 | 43.84%4,585.02萬 | 43.84%4,585.02萬 | -2.63%3,187.55萬 | -2.63%3,187.55萬 | 79.94%3,273.5萬 | 79.94%3,273.5萬 | 1,016.12%1,819.21萬 | 1,016.12%1,819.21萬 | -40.88%162.99萬 | -40.88%162.99萬 |
非流動資產 | ||||||||||
固定資產淨額 | 11,914.06%1.83億 | 11,914.06%1.83億 | 45.62%152.32萬 | 45.62%152.32萬 | -35.36%104.6萬 | -35.36%104.6萬 | 43.76%161.81萬 | 43.76%161.81萬 | -21.19%112.56萬 | -21.19%112.56萬 |
-固定資產 | 11,867.48%1.95億 | 11,867.48%1.95億 | 55.87%163.04萬 | 55.87%163.04萬 | -38.05%104.6萬 | -38.05%104.6萬 | 44.82%168.85萬 | 44.82%168.85萬 | -18.37%116.59萬 | -18.37%116.59萬 |
-累計折舊 | -11,206.09%-1,213.03萬 | -11,206.09%-1,213.03萬 | ---10.73萬 | ---10.73萬 | ---- | ---- | -74.53%-7.03萬 | -74.53%-7.03萬 | ---4.03萬 | ---4.03萬 |
投資和預付款 | 208.68%193.32萬 | 208.68%193.32萬 | --62.63萬 | --62.63萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投資 | 208.68%193.32萬 | 208.68%193.32萬 | --62.63萬 | --62.63萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 8,503.51%1.85億 | 8,503.51%1.85億 | 105.49%214.94萬 | 105.49%214.94萬 | -35.36%104.6萬 | -35.36%104.6萬 | 43.76%161.81萬 | 43.76%161.81萬 | -21.19%112.56萬 | -21.19%112.56萬 |
總資產 | 578.26%2.31億 | 578.26%2.31億 | 0.72%3,402.49萬 | 0.72%3,402.49萬 | 70.52%3,378.1萬 | 70.52%3,378.1萬 | 618.93%1,981.03萬 | 618.93%1,981.03萬 | -34.16%275.55萬 | -34.16%275.55萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 21,109.53%3,943.04萬 | 21,109.53%3,943.04萬 | 24.68%18.59萬 | 24.68%18.59萬 | -85.98%14.91萬 | -85.98%14.91萬 | 132.13%106.39萬 | 132.13%106.39萬 | --45.83萬 | --45.83萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 143.92%100萬 | 143.92%100萬 | --41萬 | --41萬 |
-短期資本租賃負債 | 21,109.53%3,943.04萬 | 21,109.53%3,943.04萬 | 24.68%18.59萬 | 24.68%18.59萬 | 133.22%14.91萬 | 133.22%14.91萬 | 32.20%6.39萬 | 32.20%6.39萬 | --4.84萬 | --4.84萬 |
應付款項 | 159.93%2,888.73萬 | 159.93%2,888.73萬 | 62.11%1,111.36萬 | 62.11%1,111.36萬 | 170.37%685.56萬 | 170.37%685.56萬 | 682.78%253.57萬 | 682.78%253.57萬 | -17.69%32.39萬 | -17.69%32.39萬 |
-應付帳款 | 1,518.47%1,279.62萬 | 1,518.47%1,279.62萬 | -84.63%79.06萬 | -84.63%79.06萬 | 200.59%514.55萬 | 200.59%514.55萬 | 601.75%171.18萬 | 601.75%171.18萬 | 58.14%24.39萬 | 58.14%24.39萬 |
-其他應付款 | 55.88%1,609.11萬 | 55.88%1,609.11萬 | 503.64%1,032.3萬 | 503.64%1,032.3萬 | 107.57%171.01萬 | 107.57%171.01萬 | 929.84%82.39萬 | 929.84%82.39萬 | -66.57%8萬 | -66.57%8萬 |
養老金及其他退休福利計劃 | 196.08%143.9萬 | 196.08%143.9萬 | 51.14%48.6萬 | 51.14%48.6萬 | 1,822.35%32.16萬 | 1,822.35%32.16萬 | --1.67萬 | --1.67萬 | ---- | ---- |
遞延負債 | 1,294.26%2,565.44萬 | 1,294.26%2,565.44萬 | --184萬 | --184萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | --3,221.27萬 | --3,221.27萬 | ---- | ---- | ---- | ---- | ---- | ---- | 182.93%105.16萬 | 182.93%105.16萬 |
流動負債總額 | 836.65%1.28億 | 836.65%1.28億 | 85.98%1,362.56萬 | 85.98%1,362.56萬 | 102.59%732.63萬 | 102.59%732.63萬 | 97.20%361.63萬 | 97.20%361.63萬 | 139.64%183.38萬 | 139.64%183.38萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 5,373.48%2,111.12萬 | 5,373.48%2,111.12萬 | -16.48%38.57萬 | -16.48%38.57萬 | 44.08%46.18萬 | 44.08%46.18萬 | --32.05萬 | --32.05萬 | ---- | ---- |
-長期借款 | --1,812.02萬 | --1,812.02萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | 675.46%299.09萬 | 675.46%299.09萬 | -16.48%38.57萬 | -16.48%38.57萬 | 44.08%46.18萬 | 44.08%46.18萬 | --32.05萬 | --32.05萬 | ---- | ---- |
長期撥備 | --1,825.31萬 | --1,825.31萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | --12.66萬 | --12.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | --1,027.4萬 | --1,027.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | --2,191.14萬 | --2,191.14萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 18,483.45%7,167.62萬 | 18,483.45%7,167.62萬 | -16.48%38.57萬 | -16.48%38.57萬 | 44.08%46.18萬 | 44.08%46.18萬 | --32.05萬 | --32.05萬 | --0 | --0 |
負債總額 | 1,322.42%1.99億 | 1,322.42%1.99億 | 79.91%1,401.13萬 | 79.91%1,401.13萬 | 97.83%778.81萬 | 97.83%778.81萬 | 114.68%393.68萬 | 114.68%393.68萬 | 139.64%183.38萬 | 139.64%183.38萬 |
所有者權益 | ||||||||||
股本 | 27.93%1.45億 | 27.93%1.45億 | 31.50%1.14億 | 31.50%1.14億 | 124.28%8,636.63萬 | 124.28%8,636.63萬 | 163.02%3,850.87萬 | 163.02%3,850.87萬 | 20.42%1,464.08萬 | 20.42%1,464.08萬 |
-普通股股本 | 27.93%1.45億 | 27.93%1.45億 | 31.50%1.14億 | 31.50%1.14億 | 124.28%8,636.63萬 | 124.28%8,636.63萬 | 163.02%3,850.87萬 | 163.02%3,850.87萬 | 20.42%1,464.08萬 | 20.42%1,464.08萬 |
留存收益 | -22.88%-1.31億 | -22.88%-1.31億 | -58.05%-1.06億 | -58.05%-1.06億 | -130.26%-6,726.8萬 | -130.26%-6,726.8萬 | -64.92%-2,921.37萬 | -64.92%-2,921.37萬 | -39.11%-1,771.42萬 | -39.11%-1,771.42萬 |
不影響留存收益的損益 | 31.87%1,682.59萬 | 31.87%1,682.59萬 | 85.06%1,275.96萬 | 85.06%1,275.96萬 | 4.81%689.47萬 | 4.81%689.47萬 | 64.67%657.85萬 | 64.67%657.85萬 | 0.00%399.5萬 | 0.00%399.5萬 |
股東權益總額 | 57.28%3,147.66萬 | 57.28%3,147.66萬 | -23.00%2,001.37萬 | -23.00%2,001.37萬 | 63.75%2,599.3萬 | 63.75%2,599.3萬 | 1,622.18%1,587.35萬 | 1,622.18%1,587.35萬 | -73.05%92.17萬 | -73.05%92.17萬 |
總權益 | 57.28%3,147.66萬 | 57.28%3,147.66萬 | -23.00%2,001.37萬 | -23.00%2,001.37萬 | 63.75%2,599.3萬 | 63.75%2,599.3萬 | 1,622.18%1,587.35萬 | 1,622.18%1,587.35萬 | -73.05%92.17萬 | -73.05%92.17萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |