CommBank
CBA
Woodside Energy Group Ltd
WDS
Telstra Group Ltd
TLS
Rio Tinto Ltd
RIO
Origin Energy Ltd
ORG
(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 | -16.37%25.05萬 | -16.37%25.05萬 | -92.04%29.95萬 | -92.04%29.95萬 | 90.56%376.46萬 | 90.56%376.46萬 | 299.94%197.55萬 | 299.94%197.55萬 | 19.66%49.4萬 | 19.66%49.4萬 |
-現金和現金等價物 | -16.37%25.05萬 | -16.37%25.05萬 | -92.04%29.95萬 | -92.04%29.95萬 | 90.56%376.46萬 | 90.56%376.46萬 | 299.94%197.55萬 | 299.94%197.55萬 | 19.66%49.4萬 | 19.66%49.4萬 |
應收款項 | -74.63%77.92萬 | -74.63%77.92萬 | 540.92%307.14萬 | 540.92%307.14萬 | 7.25%47.92萬 | 7.25%47.92萬 | 326.87%44.68萬 | 326.87%44.68萬 | -37.60%10.47萬 | -37.60%10.47萬 |
-應收賬款 | -57.83%73.42萬 | -57.83%73.42萬 | 1,270.86%174.12萬 | 1,270.86%174.12萬 | 63.45%12.7萬 | 63.45%12.7萬 | 59.39%7.77萬 | 59.39%7.77萬 | -67.97%4.88萬 | -67.97%4.88萬 |
-其他應收款 | -96.62%4.49萬 | -96.62%4.49萬 | 277.69%133.02萬 | 277.69%133.02萬 | -86.71%35.22萬 | -86.71%35.22萬 | 4,637.09%264.92萬 | 4,637.09%264.92萬 | 259.62%5.59萬 | 259.62%5.59萬 |
-應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---228.01萬 | ---228.01萬 | ---- | ---- |
預付費用 | --2.6萬 | --2.6萬 | ---- | ---- | ---- | ---- | 28.54%3.42萬 | 28.54%3.42萬 | -34.82%2.66萬 | -34.82%2.66萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.5萬 | --9.5萬 |
其他流動資產 | ---- | ---- | 15,459.98%439.02萬 | 15,459.98%439.02萬 | --2.82萬 | --2.82萬 | ---- | ---- | ---9.5萬 | ---9.5萬 |
流動資產合計 | -86.40%105.56萬 | -86.40%105.56萬 | 81.67%776.11萬 | 81.67%776.11萬 | 73.91%427.21萬 | 73.91%427.21萬 | 292.91%245.65萬 | 292.91%245.65萬 | 0.62%62.52萬 | 0.62%62.52萬 |
非流動資產 | ||||||||||
固定資產淨額 | -18.22%151.55萬 | -18.22%151.55萬 | -0.69%185.3萬 | -0.69%185.3萬 | -14.60%186.59萬 | -14.60%186.59萬 | 8,651.48%218.5萬 | 8,651.48%218.5萬 | -60.88%2.5萬 | -60.88%2.5萬 |
-固定資產 | -7.76%210.63萬 | -7.76%210.63萬 | 5.38%228.35萬 | 5.38%228.35萬 | -8.01%216.69萬 | -8.01%216.69萬 | 1,321.87%235.57萬 | 1,321.87%235.57萬 | -20.34%16.57萬 | -20.34%16.57萬 |
-累計折舊 | -37.26%-59.08萬 | -37.26%-59.08萬 | -43.05%-43.05萬 | -43.05%-43.05萬 | -76.31%-30.09萬 | -76.31%-30.09萬 | -21.30%-17.07萬 | -21.30%-17.07萬 | 2.39%-14.07萬 | 2.39%-14.07萬 |
投資和預付款 | --93.85萬 | --93.85萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投資 | --93.85萬 | --93.85萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | --75.26萬 | --75.26萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | -66.32%6.93萬 | -66.32%6.93萬 | 37.21%20.57萬 | 37.21%20.57萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | -66.71%4.99萬 | -66.71%4.99萬 | --14.99萬 | --14.99萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | -65.26%1.94萬 | -65.26%1.94萬 | -62.79%5.58萬 | -62.79%5.58萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.5萬 | --9.5萬 |
非流動資產合計 | 73.04%320.65萬 | 73.04%320.65萬 | -0.69%185.3萬 | -0.69%185.3萬 | -17.23%186.59萬 | -17.23%186.59萬 | 592.24%225.43萬 | 592.24%225.43萬 | 52.37%32.56萬 | 52.37%32.56萬 |
總資產 | -55.67%426.22萬 | -55.67%426.22萬 | 56.63%961.42萬 | 56.63%961.42萬 | 30.30%613.8萬 | 30.30%613.8萬 | 395.42%471.08萬 | 395.42%471.08萬 | 13.87%95.09萬 | 13.87%95.09萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -39.91%87.1萬 | -39.91%87.1萬 | -41.60%144.96萬 | -41.60%144.96萬 | -39.98%248.22萬 | -39.98%248.22萬 | 194.57%413.58萬 | 194.57%413.58萬 | 7.62%140.4萬 | 7.62%140.4萬 |
-短期借款 | -39.77%86.75萬 | -39.77%86.75萬 | -40.32%144.02萬 | -40.32%144.02萬 | -41.36%241.32萬 | -41.36%241.32萬 | 200.98%411.51萬 | 200.98%411.51萬 | 4.81%136.72萬 | 4.81%136.72萬 |
-短期資本租賃負債 | -61.91%3,587 | -61.91%3,587 | -86.37%9,416 | -86.37%9,416 | 233.75%6.91萬 | 233.75%6.91萬 | -43.70%2.07萬 | -43.70%2.07萬 | --3.68萬 | --3.68萬 |
應付款項 | -64.50%71.74萬 | -64.50%71.74萬 | 622.81%202.07萬 | 622.81%202.07萬 | -28.07%27.96萬 | -28.07%27.96萬 | 31.59%38.86萬 | 31.59%38.86萬 | 28.78%29.53萬 | 28.78%29.53萬 |
-應付帳款 | -69.95%60.39萬 | -69.95%60.39萬 | 618.82%200.96萬 | 618.82%200.96萬 | 26.34%27.96萬 | 26.34%27.96萬 | 55.99%22.13萬 | 55.99%22.13萬 | 5.18%14.19萬 | 5.18%14.19萬 |
-其他應付款 | 916.48%11.35萬 | 916.48%11.35萬 | --1.12萬 | --1.12萬 | ---- | ---- | 9.04%16.74萬 | 9.04%16.74萬 | 62.48%15.35萬 | 62.48%15.35萬 |
現行撥備 | -33.07%1.12萬 | -33.07%1.12萬 | -40.37%1.67萬 | -40.37%1.67萬 | --2.8萬 | --2.8萬 | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | ---- | ---- | 15.53%7.32萬 | 15.53%7.32萬 | 72.40%6.34萬 | 72.40%6.34萬 |
遞延負債 | ---- | ---- | -71.43%9.34萬 | -71.43%9.34萬 | --32.7萬 | --32.7萬 | ---- | ---- | -141.71%-3,529 | -141.71%-3,529 |
其他流動負債 | ---- | ---- | 215,291,900.00%215.29萬 | 215,291,900.00%215.29萬 | ---1 | ---1 | ---- | ---- | ---- | ---- |
流動負債總額 | -72.10%159.96萬 | -72.10%159.96萬 | 83.95%573.33萬 | 83.95%573.33萬 | -32.21%311.68萬 | -32.21%311.68萬 | 161.35%459.76萬 | 161.35%459.76萬 | 12.11%175.92萬 | 12.11%175.92萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 2,776.77%103.27萬 | 2,776.77%103.27萬 | -77.00%3.59萬 | -77.00%3.59萬 | --15.61萬 | --15.61萬 | ---- | ---- | --2.01萬 | --2.01萬 |
-長期借款 | 3,091.98%103.27萬 | 3,091.98%103.27萬 | 3.92%3.24萬 | 3.92%3.24萬 | --3.11萬 | --3.11萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | ---- | ---- | -97.16%3,545 | -97.16%3,545 | --12.5萬 | --12.5萬 | ---- | ---- | --2.01萬 | --2.01萬 |
遞延負債 | ---- | ---- | ---- | ---- | --15.2萬 | --15.2萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | 2,776.77%103.27萬 | 2,776.77%103.27萬 | -88.35%3.59萬 | -88.35%3.59萬 | --30.81萬 | --30.81萬 | --0 | --0 | --2.01萬 | --2.01萬 |
負債總額 | -54.37%263.23萬 | -54.37%263.23萬 | 68.45%576.92萬 | 68.45%576.92萬 | -25.51%342.49萬 | -25.51%342.49萬 | 158.40%459.76萬 | 158.40%459.76萬 | 13.39%177.93萬 | 13.39%177.93萬 |
所有者權益 | ||||||||||
股本 | 0.16%2,529.33萬 | 0.16%2,529.33萬 | 4.16%2,525.33萬 | 4.16%2,525.33萬 | 0.11%2,424.53萬 | 0.11%2,424.53萬 | 14.92%2,421.77萬 | 14.92%2,421.77萬 | 8.19%2,107.41萬 | 8.19%2,107.41萬 |
-普通股股本 | 0.16%2,529.33萬 | 0.16%2,529.33萬 | 4.16%2,525.33萬 | 4.16%2,525.33萬 | 0.11%2,424.53萬 | 0.11%2,424.53萬 | 14.92%2,421.77萬 | 14.92%2,421.77萬 | 8.19%2,107.41萬 | 8.19%2,107.41萬 |
留存收益 | -6.82%-2,649.25萬 | -6.82%-2,649.25萬 | -10.87%-2,480.18萬 | -10.87%-2,480.18萬 | 10.06%-2,237.09萬 | 10.06%-2,237.09萬 | -9.10%-2,487.17萬 | -9.10%-2,487.17萬 | -9.04%-2,279.7萬 | -9.04%-2,279.7萬 |
不影響留存收益的損益 | 3.96%91.03萬 | 3.96%91.03萬 | 1.97%87.56萬 | 1.97%87.56萬 | 9.12%85.87萬 | 9.12%85.87萬 | -14.04%78.7萬 | -14.04%78.7萬 | 27.76%91.56萬 | 27.76%91.56萬 |
股東權益總額 | -121.77%-28.89萬 | -121.77%-28.89萬 | -51.44%132.72萬 | -51.44%132.72萬 | 1,955.24%273.32萬 | 1,955.24%273.32萬 | 116.47%13.3萬 | 116.47%13.3萬 | -13.38%-80.73萬 | -13.38%-80.73萬 |
非控制性權益 | -23.79%191.87萬 | -23.79%191.87萬 | 12,658.06%251.78萬 | 12,658.06%251.78萬 | -1.21%-2萬 | -1.21%-2萬 | 6.01%-1.98萬 | 6.01%-1.98萬 | 4.30%-2.11萬 | 4.30%-2.11萬 |
總權益 | -57.61%162.98萬 | -57.61%162.98萬 | 41.72%384.49萬 | 41.72%384.49萬 | 2,297.26%271.31萬 | 2,297.26%271.31萬 | 113.66%11.32萬 | 113.66%11.32萬 | -12.85%-82.84萬 | -12.85%-82.84萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |