National Australia Bank Ltd
NAB
ANZ Group Holdings Ltd
ANZ
Westpac Banking Corp
WBC
CommBank
CBA
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 | 441.43%79.14萬 | 441.43%79.14萬 | -87.99%14.62萬 | -87.99%14.62萬 | -84.73%121.73萬 | -84.73%121.73萬 | 121.40%797.32萬 | 121.40%797.32萬 | 1,074.39%360.13萬 | 1,074.39%360.13萬 |
-現金和現金等價物 | 421.94%76.29萬 | 421.94%76.29萬 | -87.99%14.62萬 | -87.99%14.62萬 | -84.73%121.73萬 | -84.73%121.73萬 | 124.45%797.32萬 | 124.45%797.32萬 | 1,058.41%355.23萬 | 1,058.41%355.23萬 |
-短期投資 | --2.85萬 | --2.85萬 | ---- | ---- | ---- | ---- | ---- | ---- | --4.9萬 | --4.9萬 |
應收款項 | 435.81%25.31萬 | 435.81%25.31萬 | -6.08%4.72萬 | -6.08%4.72萬 | -63.01%5.03萬 | -63.01%5.03萬 | 1,558.57%13.6萬 | 1,558.57%13.6萬 | -94.93%8,199 | -94.93%8,199 |
-應收賬款 | 11,250.70%32.46萬 | 11,250.70%32.46萬 | --2,860 | --2,860 | ---- | ---- | --9.6萬 | --9.6萬 | ---- | ---- |
-其他應收款 | -56.99%1.91萬 | -56.99%1.91萬 | -11.77%4.44萬 | -11.77%4.44萬 | 25.81%5.03萬 | 25.81%5.03萬 | 387.69%4萬 | 387.69%4萬 | -94.93%8,199 | -94.93%8,199 |
-應收賬款調整額 | ---9.06萬 | ---9.06萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | 123.40%275.16萬 | 123.40%275.16萬 | -53.54%123.17萬 | -53.54%123.17萬 | 393.65%265.11萬 | 393.65%265.11萬 | 73.68%53.7萬 | 73.68%53.7萬 | --30.92萬 | --30.92萬 |
預付費用 | -86.76%2.06萬 | -86.76%2.06萬 | -10.01%15.58萬 | -10.01%15.58萬 | -10.22%17.31萬 | -10.22%17.31萬 | 31.71%19.28萬 | 31.71%19.28萬 | -71.98%14.64萬 | -71.98%14.64萬 |
其他流動資產 | -84.71%21.78萬 | -84.71%21.78萬 | 4,510.52%142.41萬 | 4,510.52%142.41萬 | -70.92%3.09萬 | -70.92%3.09萬 | -70.98%10.62萬 | -70.98%10.62萬 | 2,855.19%36.6萬 | 2,855.19%36.6萬 |
流動資產合計 | 34.26%403.44萬 | 34.26%403.44萬 | -27.11%300.5萬 | -27.11%300.5萬 | -53.91%412.27萬 | -53.91%412.27萬 | 101.87%894.52萬 | 101.87%894.52萬 | 341.82%443.11萬 | 341.82%443.11萬 |
非流動資產 | ||||||||||
固定資產淨額 | -33.65%11.7萬 | -33.65%11.7萬 | 113.25%17.63萬 | 113.25%17.63萬 | -49.08%8.27萬 | -49.08%8.27萬 | -13.50%16.24萬 | -13.50%16.24萬 | 1,875.64%18.77萬 | 1,875.64%18.77萬 |
-固定資產 | 4.70%23.51萬 | 4.70%23.51萬 | -11.43%22.45萬 | -11.43%22.45萬 | -14.07%25.35萬 | -14.07%25.35萬 | 32.79%29.5萬 | 32.79%29.5萬 | -2.70%22.22萬 | -2.70%22.22萬 |
-累計折舊 | -144.96%-11.81萬 | -144.96%-11.81萬 | 71.78%-4.82萬 | 71.78%-4.82萬 | -28.77%-17.08萬 | -28.77%-17.08萬 | -284.95%-13.27萬 | -284.95%-13.27萬 | 84.25%-3.45萬 | 84.25%-3.45萬 |
商譽及其他無形資產 | --203.95萬 | --203.95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-商譽 | --195.65萬 | --195.65萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | --8.3萬 | --8.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.54%64 | -94.54%64 |
非流動資產合計 | 1,123.01%215.65萬 | 1,123.01%215.65萬 | 113.25%17.63萬 | 113.25%17.63萬 | -49.08%8.27萬 | -49.08%8.27萬 | -13.53%16.24萬 | -13.53%16.24萬 | 1,659.15%18.78萬 | 1,659.15%18.78萬 |
總資產 | 94.60%619.09萬 | 94.60%619.09萬 | -24.35%318.13萬 | -24.35%318.13萬 | -53.83%420.53萬 | -53.83%420.53萬 | 97.18%910.76萬 | 97.18%910.76萬 | 355.69%461.89萬 | 355.69%461.89萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 3,674.73%123.55萬 | 3,674.73%123.55萬 | -53.68%3.27萬 | -53.68%3.27萬 | -1.59%7.07萬 | -1.59%7.07萬 | -90.61%7.18萬 | -90.61%7.18萬 | -5.16%76.48萬 | -5.16%76.48萬 |
-短期借款 | --117.66萬 | --117.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | -11.07%71.71萬 | -11.07%71.71萬 |
-短期資本租賃負債 | 80.19%5.9萬 | 80.19%5.9萬 | -53.68%3.27萬 | -53.68%3.27萬 | -1.59%7.07萬 | -1.59%7.07萬 | 50.55%7.18萬 | 50.55%7.18萬 | --4.77萬 | --4.77萬 |
應付款項 | 4.96%193.74萬 | 4.96%193.74萬 | 133.78%184.6萬 | 133.78%184.6萬 | -39.01%78.96萬 | -39.01%78.96萬 | 14.44%129.46萬 | 14.44%129.46萬 | -35.61%113.13萬 | -35.61%113.13萬 |
-應付帳款 | 13.28%170.9萬 | 13.28%170.9萬 | 187.65%150.87萬 | 187.65%150.87萬 | -51.46%52.45萬 | -51.46%52.45萬 | 24.13%108.05萬 | 24.13%108.05萬 | -42.93%87.04萬 | -42.93%87.04萬 |
-其他應付款 | -32.27%22.84萬 | -32.27%22.84萬 | 27.21%33.73萬 | 27.21%33.73萬 | 23.81%26.51萬 | 23.81%26.51萬 | -17.90%21.42萬 | -17.90%21.42萬 | 12.53%26.08萬 | 12.53%26.08萬 |
養老金及其他退休福利計劃 | --20.14萬 | --20.14萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | -19.93%5.18萬 | -19.93%5.18萬 | 1,944.69%6.47萬 | 1,944.69%6.47萬 | 268.96%3,162 | 268.96%3,162 | --857 | --857 | ---- | ---- |
其他流動負債 | ---- | ---- | -11.80%29.47萬 | -11.80%29.47萬 | 235.95%33.41萬 | 235.95%33.41萬 | -0.51%9.95萬 | -0.51%9.95萬 | 674.17%10萬 | 674.17%10萬 |
流動負債總額 | 53.09%342.61萬 | 53.09%342.61萬 | 86.88%223.8萬 | 86.88%223.8萬 | -18.35%119.76萬 | -18.35%119.76萬 | -26.52%146.67萬 | -26.52%146.67萬 | -22.52%199.61萬 | -22.52%199.61萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -50.67%5.74萬 | -50.67%5.74萬 | --11.64萬 | --11.64萬 | ---- | ---- | -44.81%7.07萬 | -44.81%7.07萬 | --12.8萬 | --12.8萬 |
-長期租賃負債 | -50.67%5.74萬 | -50.67%5.74萬 | --11.64萬 | --11.64萬 | ---- | ---- | -44.81%7.07萬 | -44.81%7.07萬 | --12.8萬 | --12.8萬 |
員工福利 | --7.05萬 | --7.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 9.86%12.79萬 | 9.86%12.79萬 | --11.64萬 | --11.64萬 | --0 | --0 | -44.81%7.07萬 | -44.81%7.07萬 | --12.8萬 | --12.8萬 |
負債總額 | 50.95%355.4萬 | 50.95%355.4萬 | 96.60%235.44萬 | 96.60%235.44萬 | -22.11%119.76萬 | -22.11%119.76萬 | -27.62%153.74萬 | -27.62%153.74萬 | -17.55%212.41萬 | -17.55%212.41萬 |
所有者權益 | ||||||||||
股本 | 6.39%1.41億 | 6.39%1.41億 | 2.53%1.32億 | 2.53%1.32億 | 1.38%1.29億 | 1.38%1.29億 | 11.78%1.27億 | 11.78%1.27億 | 7.22%1.14億 | 7.22%1.14億 |
-普通股股本 | 6.39%1.41億 | 6.39%1.41億 | 2.53%1.32億 | 2.53%1.32億 | 1.38%1.29億 | 1.38%1.29億 | 11.78%1.27億 | 11.78%1.27億 | 7.22%1.14億 | 7.22%1.14億 |
留存收益 | -2.58%-1.42億 | -2.58%-1.42億 | -3.56%-1.38億 | -3.56%-1.38億 | -5.51%-1.33億 | -5.51%-1.33億 | -9.57%-1.26億 | -9.57%-1.26億 | -6.58%-1.15億 | -6.58%-1.15億 |
不影響留存收益的損益 | -45.39%370.27萬 | -45.39%370.27萬 | -9.36%677.98萬 | -9.36%677.98萬 | 9.58%748萬 | 9.58%748萬 | 66.24%682.6萬 | 66.24%682.6萬 | 600.95%410.61萬 | 600.95%410.61萬 |
股東權益總額 | 218.90%263.69萬 | 218.90%263.69萬 | -72.51%82.69萬 | -72.51%82.69萬 | -60.27%300.78萬 | -60.27%300.78萬 | 203.44%757.02萬 | 203.44%757.02萬 | 259.64%249.48萬 | 259.64%249.48萬 |
總權益 | 218.90%263.69萬 | 218.90%263.69萬 | -72.51%82.69萬 | -72.51%82.69萬 | -60.27%300.78萬 | -60.27%300.78萬 | 203.44%757.02萬 | 203.44%757.02萬 | 259.64%249.48萬 | 259.64%249.48萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |