Fortescue Ltd
FMG
National Australia Bank Ltd
NAB
ANZ Group Holdings Ltd
ANZ
Origin Energy Ltd
ORG
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 | 12.16%686萬 | 12.16%686萬 | 45.69%611.6萬 | 45.69%611.6萬 | 13.92%419.8萬 | 13.92%419.8萬 | -10.14%368.5萬 | -10.14%368.5萬 | 141.24%410.1萬 | 141.24%410.1萬 |
-現金和現金等價物 | 11.30%680.7萬 | 11.30%680.7萬 | 45.69%611.6萬 | 45.69%611.6萬 | 13.92%419.8萬 | 13.92%419.8萬 | -10.14%368.5萬 | -10.14%368.5萬 | 141.24%410.1萬 | 141.24%410.1萬 |
-短期投資 | --5.3萬 | --5.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -79.17%4萬 | -79.17%4萬 | 464.71%19.2萬 | 464.71%19.2萬 | -15.00%3.4萬 | -15.00%3.4萬 | -14.89%4萬 | -14.89%4萬 | -43.37%4.7萬 | -43.37%4.7萬 |
-應收賬款 | -79.17%4萬 | -79.17%4萬 | 464.71%19.2萬 | 464.71%19.2萬 | -15.00%3.4萬 | -15.00%3.4萬 | -14.89%4萬 | -14.89%4萬 | -43.37%4.7萬 | -43.37%4.7萬 |
其他流動資產 | -46.56%24.1萬 | -46.56%24.1萬 | -96.25%45.1萬 | -96.25%45.1萬 | 61.33%1,202.2萬 | 61.33%1,202.2萬 | 1,740.00%745.2萬 | 1,740.00%745.2萬 | 6.86%40.5萬 | 6.86%40.5萬 |
流動資產合計 | 5.65%714.1萬 | 5.65%714.1萬 | -58.42%675.9萬 | -58.42%675.9萬 | 45.42%1,625.4萬 | 45.42%1,625.4萬 | 145.49%1,117.7萬 | 145.49%1,117.7萬 | 110.59%455.3萬 | 110.59%455.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | 9.12%8,719.5萬 | 9.12%8,719.5萬 | 2.03%7,990.8萬 | 2.03%7,990.8萬 | 6.17%7,831.5萬 | 6.17%7,831.5萬 | 13.51%7,376.1萬 | 13.51%7,376.1萬 | 6.31%6,498.2萬 | 6.31%6,498.2萬 |
-固定資產 | 9.12%8,719.5萬 | 9.12%8,719.5萬 | 2.03%7,990.8萬 | 2.03%7,990.8萬 | 6.17%7,831.5萬 | 6.17%7,831.5萬 | 13.51%7,376.1萬 | 13.51%7,376.1萬 | 6.31%6,498.2萬 | 6.31%6,498.2萬 |
其他非流動資產 | --12.9萬 | --12.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 9.28%8,732.4萬 | 9.28%8,732.4萬 | 2.03%7,990.8萬 | 2.03%7,990.8萬 | 6.17%7,831.5萬 | 6.17%7,831.5萬 | 13.51%7,376.1萬 | 13.51%7,376.1萬 | 6.31%6,498.2萬 | 6.31%6,498.2萬 |
總資產 | 9.00%9,446.5萬 | 9.00%9,446.5萬 | -8.36%8,666.7萬 | -8.36%8,666.7萬 | 11.34%9,456.9萬 | 11.34%9,456.9萬 | 22.15%8,493.8萬 | 22.15%8,493.8萬 | 9.87%6,953.5萬 | 9.87%6,953.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 29.13%13.3萬 | 29.13%13.3萬 | -91.83%10.3萬 | -91.83%10.3萬 | -60.45%126.1萬 | -60.45%126.1萬 | --318.8萬 | --318.8萬 | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | -60.45%126.1萬 | -60.45%126.1萬 | --318.8萬 | --318.8萬 | ---- | ---- |
-短期資本租賃負債 | 29.13%13.3萬 | 29.13%13.3萬 | --10.3萬 | --10.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | 122.21%177.1萬 | 122.21%177.1萬 | 42.07%79.7萬 | 42.07%79.7萬 | -58.01%56.1萬 | -58.01%56.1萬 | 166.14%133.6萬 | 166.14%133.6萬 | -25.30%50.2萬 | -25.30%50.2萬 |
-應付帳款 | 122.21%177.1萬 | 122.21%177.1萬 | 1,006.94%79.7萬 | 1,006.94%79.7萬 | -76.00%7.2萬 | -76.00%7.2萬 | 54.64%30萬 | 54.64%30萬 | -23.02%19.4萬 | -23.02%19.4萬 |
-其他應付款 | ---- | ---- | ---- | ---- | -52.80%48.9萬 | -52.80%48.9萬 | 236.36%103.6萬 | 236.36%103.6萬 | -26.67%30.8萬 | -26.67%30.8萬 |
現行撥備 | 169.46%90萬 | 169.46%90萬 | -90.34%33.4萬 | -90.34%33.4萬 | 122.73%345.9萬 | 122.73%345.9萬 | 1,727.06%155.3萬 | 1,727.06%155.3萬 | --8.5萬 | --8.5萬 |
流動負債總額 | 127.23%280.4萬 | 127.23%280.4萬 | -76.63%123.4萬 | -76.63%123.4萬 | -13.10%528.1萬 | -13.10%528.1萬 | 935.26%607.7萬 | 935.26%607.7萬 | -12.65%58.7萬 | -12.65%58.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -38.03%13.2萬 | -38.03%13.2萬 | --21.3萬 | --21.3萬 | ---- | ---- | ---- | ---- | 4.07%312.2萬 | 4.07%312.2萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.07%312.2萬 | 4.07%312.2萬 |
-長期租賃負債 | -38.03%13.2萬 | -38.03%13.2萬 | --21.3萬 | --21.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | -60.47%50.6萬 | -60.47%50.6萬 | -93.15%128萬 | -93.15%128萬 | 756.23%1,868.3萬 | 756.23%1,868.3萬 | 228.12%218.2萬 | 228.12%218.2萬 | --66.5萬 | --66.5萬 |
非流動負債總額 | -57.27%63.8萬 | -57.27%63.8萬 | -92.01%149.3萬 | -92.01%149.3萬 | 756.23%1,868.3萬 | 756.23%1,868.3萬 | -42.38%218.2萬 | -42.38%218.2萬 | 26.23%378.7萬 | 26.23%378.7萬 |
負債總額 | 26.22%344.2萬 | 26.22%344.2萬 | -88.62%272.7萬 | -88.62%272.7萬 | 190.16%2,396.4萬 | 190.16%2,396.4萬 | 88.82%825.9萬 | 88.82%825.9萬 | 19.12%437.4萬 | 19.12%437.4萬 |
所有者權益 | ||||||||||
股本 | 10.13%1.77億 | 10.13%1.77億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 9.27%1.61億 | 9.27%1.61億 |
-普通股股本 | 10.13%1.77億 | 10.13%1.77億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 9.27%1.61億 | 9.27%1.61億 |
留存收益 | -12.61%-8,660.2萬 | -12.61%-8,660.2萬 | 35.96%-7,690.4萬 | 35.96%-7,690.4萬 | -21.28%-1.2億 | -21.28%-1.2億 | -3.64%-9,901.5萬 | -3.64%-9,901.5萬 | -9.25%-9,553.3萬 | -9.25%-9,553.3萬 |
不影響留存收益的損益 | 330.00%64.5萬 | 330.00%64.5萬 | -99.50%15萬 | -99.50%15萬 | 100.00%3,000萬 | 100.00%3,000萬 | --1,500萬 | --1,500萬 | ---- | ---- |
股東權益總額 | 8.44%9,102.3萬 | 8.44%9,102.3萬 | 18.89%8,394萬 | 18.89%8,394萬 | -7.92%7,060.5萬 | -7.92%7,060.5萬 | 17.68%7,667.9萬 | 17.68%7,667.9萬 | 9.30%6,516.1萬 | 9.30%6,516.1萬 |
總權益 | 8.44%9,102.3萬 | 8.44%9,102.3萬 | 18.89%8,394萬 | 18.89%8,394萬 | -7.92%7,060.5萬 | -7.92%7,060.5萬 | 17.68%7,667.9萬 | 17.68%7,667.9萬 | 9.30%6,516.1萬 | 9.30%6,516.1萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |