Origin Energy Ltd
ORG
Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(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 | 15.66%734.31萬 | 15.66%734.31萬 | -12.98%634.89萬 | -12.98%634.89萬 | 16.89%729.55萬 | 16.89%729.55萬 | -9.20%624.11萬 | -9.20%624.11萬 | 142.51%687.37萬 | 142.51%687.37萬 |
-現金和現金等價物 | 15.66%734.31萬 | 15.66%734.31萬 | -12.98%634.89萬 | -12.98%634.89萬 | 16.89%729.55萬 | 16.89%729.55萬 | -9.20%624.11萬 | -9.20%624.11萬 | 142.51%687.37萬 | 142.51%687.37萬 |
應收款項 | 26.01%288.49萬 | 26.01%288.49萬 | -21.33%228.94萬 | -21.33%228.94萬 | 82.59%291.02萬 | 82.59%291.02萬 | 3.65%159.39萬 | 3.65%159.39萬 | 17.21%153.77萬 | 17.21%153.77萬 |
-應收賬款 | 30.62%288.49萬 | 30.62%288.49萬 | -24.11%220.86萬 | -24.11%220.86萬 | 465.49%291.02萬 | 465.49%291.02萬 | -3.00%51.46萬 | -3.00%51.46萬 | 23.27%53.06萬 | 23.27%53.06萬 |
-其他應收款 | ---- | ---- | --8.08萬 | --8.08萬 | ---- | ---- | 7.16%107.93萬 | 7.16%107.93萬 | 14.25%100.71萬 | 14.25%100.71萬 |
存貨 | -21.82%1,442.34萬 | -21.82%1,442.34萬 | 2,412.93%1,844.87萬 | 2,412.93%1,844.87萬 | -61.48%73.42萬 | -61.48%73.42萬 | -25.40%190.61萬 | -25.40%190.61萬 | -54.19%255.51萬 | -54.19%255.51萬 |
預付費用 | -38.21%42.1萬 | -38.21%42.1萬 | --68.13萬 | --68.13萬 | ---- | ---- | -2.79%13.46萬 | -2.79%13.46萬 | 15.16%13.85萬 | 15.16%13.85萬 |
遞延資產 | 11.99%70.63萬 | 11.99%70.63萬 | -89.27%63.07萬 | -89.27%63.07萬 | 451.30%587.79萬 | 451.30%587.79萬 | 46.74%106.62萬 | 46.74%106.62萬 | 47.15%72.66萬 | 47.15%72.66萬 |
流動資產合計 | -9.23%2,577.86萬 | -9.23%2,577.86萬 | 68.86%2,839.89萬 | 68.86%2,839.89萬 | 53.70%1,681.78萬 | 53.70%1,681.78萬 | -7.52%1,094.19萬 | -7.52%1,094.19萬 | 14.44%1,183.16萬 | 14.44%1,183.16萬 |
非流動資產 | ||||||||||
固定資產淨額 | -7.80%542.64萬 | -7.80%542.64萬 | 7.17%588.56萬 | 7.17%588.56萬 | 3.13%549.19萬 | 3.13%549.19萬 | -5.77%532.54萬 | -5.77%532.54萬 | 53.95%565.18萬 | 53.95%565.18萬 |
-固定資產 | 3.87%810.84萬 | 3.87%810.84萬 | 42.14%780.62萬 | 42.14%780.62萬 | -13.27%549.19萬 | -13.27%549.19萬 | 2.90%633.25萬 | 2.90%633.25萬 | 56.65%615.43萬 | 56.65%615.43萬 |
-累計折舊 | -39.64%-268.2萬 | -39.64%-268.2萬 | ---192.07萬 | ---192.07萬 | ---- | ---- | -100.40%-100.71萬 | -100.40%-100.71萬 | -95.26%-50.25萬 | -95.26%-50.25萬 |
商譽及其他無形資產 | 4.06%10.9萬 | 4.06%10.9萬 | 10.45%10.48萬 | 10.45%10.48萬 | -10.55%9.49萬 | -10.55%9.49萬 | --10.6萬 | --10.6萬 | ---- | ---- |
-其他無形資產 | 4.06%10.9萬 | 4.06%10.9萬 | 10.45%10.48萬 | 10.45%10.48萬 | -10.55%9.49萬 | -10.55%9.49萬 | --10.6萬 | --10.6萬 | ---- | ---- |
非流動遞延資產 | 3.00%82.37萬 | 3.00%82.37萬 | 39.56%79.97萬 | 39.56%79.97萬 | 23.44%57.3萬 | 23.44%57.3萬 | 2.59%46.42萬 | 2.59%46.42萬 | 109.65%45.25萬 | 109.65%45.25萬 |
非流動資產合計 | -6.35%635.91萬 | -6.35%635.91萬 | 10.23%679萬 | 10.23%679萬 | 4.48%615.98萬 | 4.48%615.98萬 | -3.42%589.57萬 | -3.42%589.57萬 | 57.04%610.43萬 | 57.04%610.43萬 |
總資產 | -8.67%3,213.78萬 | -8.67%3,213.78萬 | 53.14%3,518.89萬 | 53.14%3,518.89萬 | 36.47%2,297.76萬 | 36.47%2,297.76萬 | -6.12%1,683.76萬 | -6.12%1,683.76萬 | 26.08%1,793.59萬 | 26.08%1,793.59萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -70.36%35萬 | -70.36%35萬 | -11.55%118.07萬 | -11.55%118.07萬 | 196.57%133.49萬 | 196.57%133.49萬 | -2.55%45.01萬 | -2.55%45.01萬 | -14.98%46.19萬 | -14.98%46.19萬 |
-短期借款 | -85.13%14.16萬 | -85.13%14.16萬 | -15.14%95.22萬 | -15.14%95.22萬 | 625.32%112.21萬 | 625.32%112.21萬 | -52.84%15.47萬 | -52.84%15.47萬 | -13.57%32.81萬 | -13.57%32.81萬 |
-短期資本租賃負債 | -8.79%20.84萬 | -8.79%20.84萬 | 7.38%22.85萬 | 7.38%22.85萬 | -27.97%21.28萬 | -27.97%21.28萬 | 120.76%29.54萬 | 120.76%29.54萬 | -18.25%13.38萬 | -18.25%13.38萬 |
應付款項 | 23.74%900.55萬 | 23.74%900.55萬 | 31.13%727.75萬 | 31.13%727.75萬 | 109.43%554.99萬 | 109.43%554.99萬 | 17.71%265萬 | 17.71%265萬 | -12.42%225.12萬 | -12.42%225.12萬 |
-應付帳款 | -80.52%117.39萬 | -80.52%117.39萬 | 8.60%602.7萬 | 8.60%602.7萬 | 160.06%554.99萬 | 160.06%554.99萬 | 53.15%213.41萬 | 53.15%213.41萬 | -17.63%139.35萬 | -17.63%139.35萬 |
-其他應付款 | 526.29%783.15萬 | 526.29%783.15萬 | --125.05萬 | --125.05萬 | ---- | ---- | -39.85%51.59萬 | -39.85%51.59萬 | -2.38%85.77萬 | -2.38%85.77萬 |
現行撥備 | -16.23%17.99萬 | -16.23%17.99萬 | --21.47萬 | --21.47萬 | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | -22.92%84.93萬 | -22.92%84.93萬 | 18.02%110.18萬 | 18.02%110.18萬 | 24.88%93.36萬 | 24.88%93.36萬 | 22.80%74.75萬 | 22.80%74.75萬 | 36.48%60.88萬 | 36.48%60.88萬 |
遞延負債 | -41.13%135.17萬 | -41.13%135.17萬 | 184.04%229.6萬 | 184.04%229.6萬 | -13.52%80.83萬 | -13.52%80.83萬 | -18.23%93.48萬 | -18.23%93.48萬 | -6.98%114.32萬 | -6.98%114.32萬 |
其他流動負債 | 22.07%55.29萬 | 22.07%55.29萬 | --45.29萬 | --45.29萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -1.87%1,228.92萬 | -1.87%1,228.92萬 | 45.17%1,252.37萬 | 45.17%1,252.37萬 | 80.39%862.68萬 | 80.39%862.68萬 | 7.11%478.24萬 | 7.11%478.24萬 | -6.76%446.51萬 | -6.76%446.51萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -61.42%229.44萬 | -61.42%229.44萬 | 29.04%594.78萬 | 29.04%594.78萬 | 52.23%460.94萬 | 52.23%460.94萬 | -11.72%302.79萬 | -11.72%302.79萬 | 64.21%342.98萬 | 64.21%342.98萬 |
-長期借款 | -63.07%204.02萬 | -63.07%204.02萬 | 33.05%552.4萬 | 33.05%552.4萬 | 70.20%415.18萬 | 70.20%415.18萬 | -4.97%243.94萬 | -4.97%243.94萬 | 50.81%256.7萬 | 50.81%256.7萬 |
-長期租賃負債 | -40.03%25.42萬 | -40.03%25.42萬 | -7.37%42.38萬 | -7.37%42.38萬 | -22.25%45.75萬 | -22.25%45.75萬 | -31.79%58.85萬 | -31.79%58.85萬 | 123.25%86.28萬 | 123.25%86.28萬 |
員工福利 | -7.49%4.71萬 | -7.49%4.71萬 | -9.79%5.09萬 | -9.79%5.09萬 | -4.97%5.64萬 | -4.97%5.64萬 | -15.21%5.93萬 | -15.21%5.93萬 | 15.54%7萬 | 15.54%7萬 |
遞延負債 | -24.33%16.7萬 | -24.33%16.7萬 | -29.49%22.07萬 | -29.49%22.07萬 | 15.19%31.3萬 | 15.19%31.3萬 | -27.58%27.17萬 | -27.58%27.17萬 | 780.39%37.52萬 | 780.39%37.52萬 |
其他非流動負債 | -81.18%8.32萬 | -81.18%8.32萬 | --44.24萬 | --44.24萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -61.10%259.17萬 | -61.10%259.17萬 | 33.80%666.17萬 | 33.80%666.17萬 | 48.23%497.87萬 | 48.23%497.87萬 | -13.32%335.89萬 | -13.32%335.89萬 | 76.79%387.5萬 | 76.79%387.5萬 |
負債總額 | -22.44%1,488.09萬 | -22.44%1,488.09萬 | 41.01%1,918.54萬 | 41.01%1,918.54萬 | 67.12%1,360.55萬 | 67.12%1,360.55萬 | -2.38%814.13萬 | -2.38%814.13萬 | 19.48%834萬 | 19.48%834萬 |
所有者權益 | ||||||||||
股本 | 0.15%4,013.42萬 | 0.15%4,013.42萬 | 0.20%4,007.26萬 | 0.20%4,007.26萬 | 0.00%3,999.26萬 | 0.00%3,999.26萬 | 0.35%3,999.26萬 | 0.35%3,999.26萬 | 0.09%3,985.18萬 | 0.09%3,985.18萬 |
-普通股股本 | 0.15%4,013.42萬 | 0.15%4,013.42萬 | 0.20%4,007.26萬 | 0.20%4,007.26萬 | 0.00%3,999.26萬 | 0.00%3,999.26萬 | 0.35%3,999.26萬 | 0.35%3,999.26萬 | 0.09%3,985.18萬 | 0.09%3,985.18萬 |
留存收益 | 3.09%-2,343.65萬 | 3.09%-2,343.65萬 | 22.62%-2,418.4萬 | 22.62%-2,418.4萬 | 1.60%-3,125.38萬 | 1.60%-3,125.38萬 | -2.70%-3,176.31萬 | -2.70%-3,176.31萬 | 5.56%-3,092.78萬 | 5.56%-3,092.78萬 |
不影響留存收益的損益 | 386.52%55.92萬 | 386.52%55.92萬 | -81.85%11.49萬 | -81.85%11.49萬 | 35.65%63.33萬 | 35.65%63.33萬 | -30.51%46.68萬 | -30.51%46.68萬 | 278.00%67.18萬 | 278.00%67.18萬 |
股東權益總額 | 7.83%1,725.69萬 | 7.83%1,725.69萬 | 70.76%1,600.35萬 | 70.76%1,600.35萬 | 7.77%937.21萬 | 7.77%937.21萬 | -9.37%869.63萬 | -9.37%869.63萬 | 32.45%959.58萬 | 32.45%959.58萬 |
總權益 | 7.83%1,725.69萬 | 7.83%1,725.69萬 | 70.76%1,600.35萬 | 70.76%1,600.35萬 | 7.77%937.21萬 | 7.77%937.21萬 | -9.37%869.63萬 | -9.37%869.63萬 | 32.45%959.58萬 | 32.45%959.58萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |