Fortescue Ltd
FMG
Origin Energy Ltd
ORG
Rio Tinto Ltd
RIO
Telstra Group Ltd
TLS
Woodside Energy Group Ltd
WDS
(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 | ||||||||||
現金和現金等價物和聯邦基金 | 15.26%973.8萬 | 15.26%973.8萬 | -45.62%844.9萬 | -45.62%844.9萬 | -19.07%1,553.8萬 | -19.07%1,553.8萬 | 48.83%1,919.9萬 | 48.83%1,919.9萬 | 89.29%1,290萬 | 89.29%1,290萬 |
-現金和現金等價物 | 15.26%973.8萬 | 15.26%973.8萬 | -45.62%844.9萬 | -45.62%844.9萬 | -19.07%1,553.8萬 | -19.07%1,553.8萬 | 48.83%1,919.9萬 | 48.83%1,919.9萬 | 89.29%1,290萬 | 89.29%1,290萬 |
證券投資 | -24.22%51.3萬 | -24.22%51.3萬 | 13.21%67.7萬 | 13.21%67.7萬 | 9.32%59.8萬 | 9.32%59.8萬 | -4.54%54.7萬 | -4.54%54.7萬 | -1.55%57.3萬 | -1.55%57.3萬 |
-交易性證券 | -19.59%34.9萬 | -19.59%34.9萬 | 22.25%43.4萬 | 22.25%43.4萬 | 16.78%35.5萬 | 16.78%35.5萬 | -7.88%30.4萬 | -7.88%30.4萬 | 96.43%33萬 | 96.43%33萬 |
-短期投資 | -32.51%16.4萬 | -32.51%16.4萬 | 0.00%24.3萬 | 0.00%24.3萬 | 0.00%24.3萬 | 0.00%24.3萬 | 0.00%24.3萬 | 0.00%24.3萬 | -41.30%24.3萬 | -41.30%24.3萬 |
應收款項 | 5.11%216萬 | 5.11%216萬 | -3.93%205.5萬 | -3.93%205.5萬 | 23.14%213.9萬 | 23.14%213.9萬 | 119.87%173.7萬 | 119.87%173.7萬 | 78.73%79萬 | 78.73%79萬 |
-應收賬款 | 15.63%216萬 | 15.63%216萬 | -0.48%186.8萬 | -0.48%186.8萬 | 42.96%187.7萬 | 42.96%187.7萬 | 85.45%131.3萬 | 85.45%131.3萬 | 186.64%70.8萬 | 186.64%70.8萬 |
-其他應收款 | ---- | ---- | -28.63%18.7萬 | -28.63%18.7萬 | -38.21%26.2萬 | -38.21%26.2萬 | 417.07%42.4萬 | 417.07%42.4萬 | -57.95%8.2萬 | -57.95%8.2萬 |
固定資產淨額 | -80.24%13.4萬 | -80.24%13.4萬 | -45.93%67.8萬 | -45.93%67.8萬 | 103.24%125.4萬 | 103.24%125.4萬 | -2.99%61.7萬 | -2.99%61.7萬 | 425.62%63.6萬 | 425.62%63.6萬 |
-固定資產 | -59.20%48.8萬 | -59.20%48.8萬 | -4.63%119.6萬 | -4.63%119.6萬 | 103.24%125.4萬 | 103.24%125.4萬 | -2.99%61.7萬 | -2.99%61.7萬 | 425.62%63.6萬 | 425.62%63.6萬 |
-累計折舊 | 31.66%-35.4萬 | 31.66%-35.4萬 | ---51.8萬 | ---51.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
商譽和其他無形資產 | 0.86%2,826萬 | 0.86%2,826萬 | 0.86%2,801.9萬 | 0.86%2,801.9萬 | 45.28%2,777.9萬 | 45.28%2,777.9萬 | -4.27%1,912.1萬 | -4.27%1,912.1萬 | -3.36%1,997.4萬 | -3.36%1,997.4萬 |
-商譽 | 0.00%2,121.3萬 | 0.00%2,121.3萬 | 0.00%2,121.3萬 | 0.00%2,121.3萬 | 52.68%2,121.3萬 | 52.68%2,121.3萬 | 0.00%1,389.4萬 | 0.00%1,389.4萬 | 0.00%1,389.4萬 | 0.00%1,389.4萬 |
-其他無形資產 | 3.54%704.7萬 | 3.54%704.7萬 | 3.66%680.6萬 | 3.66%680.6萬 | 25.62%656.6萬 | 25.62%656.6萬 | -14.03%522.7萬 | -14.03%522.7萬 | -10.26%608萬 | -10.26%608萬 |
遞延資產 | -17.18%37.6萬 | -17.18%37.6萬 | -22.13%45.4萬 | -22.13%45.4萬 | 12.33%58.3萬 | 12.33%58.3萬 | -11.88%51.9萬 | -11.88%51.9萬 | 8.27%58.9萬 | 8.27%58.9萬 |
其他資產 | -61.53%169.9萬 | -61.53%169.9萬 | -29.84%441.7萬 | -29.84%441.7萬 | 2,012.75%629.6萬 | 2,012.75%629.6萬 | 134.65%29.8萬 | 134.65%29.8萬 | -37.75%12.7萬 | -37.75%12.7萬 |
總資產 | -4.18%4,288萬 | -4.18%4,288萬 | -17.42%4,474.9萬 | -17.42%4,474.9萬 | 28.90%5,418.7萬 | 28.90%5,418.7萬 | 18.12%4,203.8萬 | 18.12%4,203.8萬 | 21.15%3,558.9萬 | 21.15%3,558.9萬 |
負債 | ||||||||||
短期借款和資本租賃負債 | -71.02%14.2萬 | -71.02%14.2萬 | -2.58%49萬 | -2.58%49萬 | 115.88%50.3萬 | 115.88%50.3萬 | -43.86%23.3萬 | -43.86%23.3萬 | --41.5萬 | --41.5萬 |
-短期借款 | -71.02%14.2萬 | -71.02%14.2萬 | -2.58%49萬 | -2.58%49萬 | 115.88%50.3萬 | 115.88%50.3萬 | -43.86%23.3萬 | -43.86%23.3萬 | --41.5萬 | --41.5萬 |
應付款項 | 1.12%368.6萬 | 1.12%368.6萬 | -27.46%364.5萬 | -27.46%364.5萬 | 64.16%502.5萬 | 64.16%502.5萬 | 40.67%306.1萬 | 40.67%306.1萬 | 8.85%217.6萬 | 8.85%217.6萬 |
-應付帳款 | 1.12%368.6萬 | 1.12%368.6萬 | -27.46%364.5萬 | -27.46%364.5萬 | 64.16%502.5萬 | 64.16%502.5萬 | 40.67%306.1萬 | 40.67%306.1萬 | 10.91%217.6萬 | 10.91%217.6萬 |
長期借款和租賃負債 | ---- | ---- | -77.07%14.7萬 | -77.07%14.7萬 | 134.80%64.1萬 | 134.80%64.1萬 | 100.74%27.3萬 | 100.74%27.3萬 | --13.6萬 | --13.6萬 |
-長期借款 | ---- | ---- | -77.07%14.7萬 | -77.07%14.7萬 | 134.80%64.1萬 | 134.80%64.1萬 | 100.74%27.3萬 | 100.74%27.3萬 | --13.6萬 | --13.6萬 |
長期撥備 | 70.13%26.2萬 | 70.13%26.2萬 | 7.69%15.4萬 | 7.69%15.4萬 | 78.75%14.3萬 | 78.75%14.3萬 | 70.21%8萬 | 70.21%8萬 | 74.07%4.7萬 | 74.07%4.7萬 |
員工福利 | 21.46%51.5萬 | 21.46%51.5萬 | -21.77%42.4萬 | -21.77%42.4萬 | 34.49%54.2萬 | 34.49%54.2萬 | 70.04%40.3萬 | 70.04%40.3萬 | 50.00%23.7萬 | 50.00%23.7萬 |
非流動遞延負債 | -27.77%94.4萬 | -27.77%94.4萬 | 0.38%130.7萬 | 0.38%130.7萬 | 74.53%130.2萬 | 74.53%130.2萬 | -11.51%74.6萬 | -11.51%74.6萬 | 14.54%84.3萬 | 14.54%84.3萬 |
其他負債 | --97.3萬 | --97.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總負債 | 5.76%652.2萬 | 5.76%652.2萬 | -24.39%616.7萬 | -24.39%616.7萬 | 70.06%815.6萬 | 70.06%815.6萬 | 24.44%479.6萬 | 24.44%479.6萬 | 31.99%385.4萬 | 31.99%385.4萬 |
所有者權益 | ||||||||||
股本 | 0.40%1.03億 | 0.40%1.03億 | 0.00%1.02億 | 0.00%1.02億 | 22.45%1.02億 | 22.45%1.02億 | 13.70%8,344.2萬 | 13.70%8,344.2萬 | 10.92%7,338.5萬 | 10.92%7,338.5萬 |
-普通股股本 | 0.40%1.03億 | 0.40%1.03億 | 0.00%1.02億 | 0.00%1.02億 | 22.45%1.02億 | 22.45%1.02億 | 13.70%8,344.2萬 | 13.70%8,344.2萬 | 10.92%7,338.5萬 | 10.92%7,338.5萬 |
留存收益 | -10.62%-4,423.5萬 | -10.62%-4,423.5萬 | -20.84%-3,998.8萬 | -20.84%-3,998.8萬 | -41.07%-3,309.1萬 | -41.07%-3,309.1萬 | -17.66%-2,345.7萬 | -17.66%-2,345.7萬 | -16.74%-1,993.7萬 | -16.74%-1,993.7萬 |
不影響留存收益的損益 | 1.88%-2,036萬 | 1.88%-2,036萬 | 1.83%-2,075萬 | 1.83%-2,075萬 | 2.76%-2,113.6萬 | 2.76%-2,113.6萬 | 1.43%-2,173.7萬 | 1.43%-2,173.7萬 | 2.29%-2,205.2萬 | 2.29%-2,205.2萬 |
股東權益總額 | -8.33%3,798.6萬 | -8.33%3,798.6萬 | -13.58%4,143.8萬 | -13.58%4,143.8萬 | 25.36%4,794.9萬 | 25.36%4,794.9萬 | 21.82%3,824.8萬 | 21.82%3,824.8萬 | 18.40%3,139.6萬 | 18.40%3,139.6萬 |
非控制性權益 | 43.00%-162.8萬 | 43.00%-162.8萬 | -48.91%-285.6萬 | -48.91%-285.6萬 | -90.66%-191.8萬 | -90.66%-191.8萬 | -396.76%-100.6萬 | -396.76%-100.6萬 | 674.58%33.9萬 | 674.58%33.9萬 |
總權益 | -5.76%3,635.8萬 | -5.76%3,635.8萬 | -16.18%3,858.2萬 | -16.18%3,858.2萬 | 23.60%4,603.1萬 | 23.60%4,603.1萬 | 17.35%3,724.2萬 | 17.35%3,724.2萬 | 19.95%3,173.5萬 | 19.95%3,173.5萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |