Origin Energy Ltd
ORG
Rio Tinto Ltd
RIO
Telstra Group Ltd
TLS
CommBank
CBA
BHP Group Ltd
BHP
(FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 518.68%120.79萬 | 518.68%120.79萬 | -84.32%19.52萬 | -84.32%19.52萬 | 154.08%124.5萬 | 154.08%124.5萬 | -13.88%49萬 | -13.88%49萬 | -82.63%56.9萬 | -82.63%56.9萬 |
-現金和現金等價物 | 518.68%120.79萬 | 518.68%120.79萬 | -84.32%19.52萬 | -84.32%19.52萬 | 154.08%124.5萬 | 154.08%124.5萬 | -13.88%49萬 | -13.88%49萬 | -82.63%56.9萬 | -82.63%56.9萬 |
應收款項 | 4.60%16.11萬 | 4.60%16.11萬 | -74.03%15.4萬 | -74.03%15.4萬 | 7.04%59.3萬 | 7.04%59.3萬 | 22.03%55.4萬 | 22.03%55.4萬 | -6.78%45.4萬 | -6.78%45.4萬 |
-應收賬款 | 17.80%14.96萬 | 17.80%14.96萬 | -59.42%12.7萬 | -59.42%12.7萬 | -1.57%31.3萬 | -1.57%31.3萬 | 26.69%31.8萬 | 26.69%31.8萬 | -38.78%25.1萬 | -38.78%25.1萬 |
-其他應收款 | 3.37%2.79萬 | 3.37%2.79萬 | -90.36%2.7萬 | -90.36%2.7萬 | 18.64%28萬 | 18.64%28萬 | -2.88%23.6萬 | -2.88%23.6萬 | -1.22%24.3萬 | -1.22%24.3萬 |
-應收賬款調整額 | ---1.64萬 | ---1.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | 76.33%-4萬 | 76.33%-4萬 |
存貨 | -58.43%10.46萬 | -58.43%10.46萬 | 87.79%25.16萬 | 87.79%25.16萬 | 13.56%13.4萬 | 13.56%13.4萬 | -54.96%11.8萬 | -54.96%11.8萬 | 359.65%26.2萬 | 359.65%26.2萬 |
其他流動資產 | 33.83%12.83萬 | 33.83%12.83萬 | 166.37%9.59萬 | 166.37%9.59萬 | 28.57%3.6萬 | 28.57%3.6萬 | -54.10%2.8萬 | -54.10%2.8萬 | 7.02%6.1萬 | 7.02%6.1萬 |
流動資產合計 | 129.90%160.19萬 | 129.90%160.19萬 | -65.30%69.68萬 | -65.30%69.68萬 | 68.74%200.8萬 | 68.74%200.8萬 | -11.59%119萬 | -11.59%119萬 | -65.27%134.6萬 | -65.27%134.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | -58.95%186.75萬 | -58.95%186.75萬 | -39.80%454.99萬 | -39.80%454.99萬 | -3.44%755.8萬 | -3.44%755.8萬 | -16.21%782.7萬 | -16.21%782.7萬 | -19.38%934.1萬 | -19.38%934.1萬 |
-固定資產 | -34.74%711.08萬 | -34.74%711.08萬 | -3.07%1,089.54萬 | -3.07%1,089.54萬 | 6.90%1,124.1萬 | 6.90%1,124.1萬 | -62.55%1,051.5萬 | -62.55%1,051.5萬 | -1.91%2,807.5萬 | -1.91%2,807.5萬 |
-累計折舊 | 17.37%-524.32萬 | 17.37%-524.32萬 | -72.29%-634.54萬 | -72.29%-634.54萬 | -37.02%-368.3萬 | -37.02%-368.3萬 | 85.65%-268.8萬 | 85.65%-268.8萬 | -9.97%-1,873.4萬 | -9.97%-1,873.4萬 |
長期應收款 | -42.13%3.9萬 | -42.13%3.9萬 | -28.25%6.74萬 | -28.25%6.74萬 | --9.4萬 | --9.4萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | ---- | ---- | -88.37%1.36萬 | -88.37%1.36萬 | 17.00%11.7萬 | 17.00%11.7萬 | -5.66%10萬 | -5.66%10萬 | 2.91%10.6萬 | 2.91%10.6萬 |
非流動資產合計 | -58.83%190.66萬 | -58.83%190.66萬 | -40.39%463.1萬 | -40.39%463.1萬 | -1.99%776.9萬 | -1.99%776.9萬 | -16.09%792.7萬 | -16.09%792.7萬 | -41.94%944.7萬 | -41.94%944.7萬 |
總資產 | -34.15%350.85萬 | -34.15%350.85萬 | -45.51%532.78萬 | -45.51%532.78萬 | 7.24%977.7萬 | 7.24%977.7萬 | -15.53%911.7萬 | -15.53%911.7萬 | -46.43%1,079.3萬 | -46.43%1,079.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -84.10%7,081 | -84.10%7,081 | -87.09%4.45萬 | -87.09%4.45萬 | --34.5萬 | --34.5萬 | ---- | ---- | ---- | ---- |
-短期借款 | --7,081 | --7,081 | ---- | ---- | --30.9萬 | --30.9萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | 23.74%4.45萬 | 23.74%4.45萬 | --3.6萬 | --3.6萬 | ---- | ---- | ---- | ---- |
應付款項 | -12.53%38.13萬 | -12.53%38.13萬 | 21.76%43.59萬 | 21.76%43.59萬 | -22.68%35.8萬 | -22.68%35.8萬 | -39.71%46.3萬 | -39.71%46.3萬 | -15.88%76.8萬 | -15.88%76.8萬 |
-應付帳款 | -45.52%11.77萬 | -45.52%11.77萬 | 46.04%21.61萬 | 46.04%21.61萬 | -4.52%14.8萬 | -4.52%14.8萬 | 61.46%15.5萬 | 61.46%15.5萬 | -77.25%9.6萬 | -77.25%9.6萬 |
-其他應付款 | 19.92%26.35萬 | 19.92%26.35萬 | 4.65%21.98萬 | 4.65%21.98萬 | -31.82%21萬 | -31.82%21萬 | -54.17%30.8萬 | -54.17%30.8萬 | 36.86%67.2萬 | 36.86%67.2萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.49%265萬 | 0.49%265萬 |
遞延負債 | ---- | ---- | ---- | ---- | -14.23%227.3萬 | -14.23%227.3萬 | --265萬 | --265萬 | ---- | ---- |
流動負債總額 | -19.17%38.83萬 | -19.17%38.83萬 | -83.86%48.04萬 | -83.86%48.04萬 | -4.40%297.6萬 | -4.40%297.6萬 | -8.92%311.3萬 | -8.92%311.3萬 | -3.72%341.8萬 | -3.72%341.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | -83.68%3.66萬 | -83.68%3.66萬 | --22.4萬 | --22.4萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | ---- | ---- | -83.68%3.66萬 | -83.68%3.66萬 | --22.4萬 | --22.4萬 | ---- | ---- | ---- | ---- |
員工福利 | 12.60%9.98萬 | 12.60%9.98萬 | -5.75%8.86萬 | -5.75%8.86萬 | -40.13%9.4萬 | -40.13%9.4萬 | -0.63%15.7萬 | -0.63%15.7萬 | 77.53%15.8萬 | 77.53%15.8萬 |
遞延負債 | 0.50%48.64萬 | 0.50%48.64萬 | --48.4萬 | --48.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -3.77%58.62萬 | -3.77%58.62萬 | 91.55%60.91萬 | 91.55%60.91萬 | 102.55%31.8萬 | 102.55%31.8萬 | -0.63%15.7萬 | -0.63%15.7萬 | 77.53%15.8萬 | 77.53%15.8萬 |
負債總額 | -10.56%97.45萬 | -10.56%97.45萬 | -66.92%108.96萬 | -66.92%108.96萬 | 0.73%329.4萬 | 0.73%329.4萬 | -8.56%327萬 | -8.56%327萬 | -1.73%357.6萬 | -1.73%357.6萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.15億 | 0.00%1.15億 | 0.14%1.15億 | 0.14%1.15億 | 3.35%1.15億 | 3.35%1.15億 | 1.43%1.11億 | 1.43%1.11億 | 0.00%1.1億 | 0.00%1.1億 |
-普通股股本 | 0.00%1.15億 | 0.00%1.15億 | 0.14%1.15億 | 0.14%1.15億 | 3.35%1.15億 | 3.35%1.15億 | 1.43%1.11億 | 1.43%1.11億 | 0.00%1.1億 | 0.00%1.1億 |
留存收益 | -2.25%-8,424.69萬 | -2.25%-8,424.69萬 | -2.43%-8,239.06萬 | -2.43%-8,239.06萬 | -4.01%-8,043.8萬 | -4.01%-8,043.8萬 | -4.02%-7,733.8萬 | -4.02%-7,733.8萬 | -15.09%-7,435.1萬 | -15.09%-7,435.1萬 |
不影響留存收益的損益 | 0.53%-2,835.12萬 | 0.53%-2,835.12萬 | -1.62%-2,850.33萬 | -1.62%-2,850.33萬 | 0.02%-2,804.8萬 | 0.02%-2,804.8萬 | 0.19%-2,805.4萬 | 0.19%-2,805.4萬 | 1.59%-2,810.8萬 | 1.59%-2,810.8萬 |
股東權益總額 | -40.21%253.4萬 | -40.21%253.4萬 | -34.63%423.82萬 | -34.63%423.82萬 | 10.88%648.3萬 | 10.88%648.3萬 | -18.98%584.7萬 | -18.98%584.7萬 | -56.28%721.7萬 | -56.28%721.7萬 |
總權益 | -40.21%253.4萬 | -40.21%253.4萬 | -34.63%423.82萬 | -34.63%423.82萬 | 10.88%648.3萬 | 10.88%648.3萬 | -18.98%584.7萬 | -18.98%584.7萬 | -56.28%721.7萬 | -56.28%721.7萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |