Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Rio Tinto Ltd
RIO
Telstra Group Ltd
TLS
Westpac Banking Corp
WBC
(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 | 81.45%1,074萬 | 81.45%1,074萬 | -53.12%591.9萬 | -53.12%591.9萬 | 137.17%1,262.7萬 | 137.17%1,262.7萬 | -30.42%532.4萬 | -30.42%532.4萬 | 55.09%765.2萬 | 55.09%765.2萬 |
-現金和現金等價物 | 81.45%1,074萬 | 81.45%1,074萬 | -53.12%591.9萬 | -53.12%591.9萬 | 137.17%1,262.7萬 | 137.17%1,262.7萬 | -30.42%532.4萬 | -30.42%532.4萬 | 55.09%765.2萬 | 55.09%765.2萬 |
應收款項 | -1.92%1,974.8萬 | -1.92%1,974.8萬 | -2.58%2,013.5萬 | -2.58%2,013.5萬 | 38.24%2,066.9萬 | 38.24%2,066.9萬 | 114.75%1,495.1萬 | 114.75%1,495.1萬 | -49.73%696.2萬 | -49.73%696.2萬 |
-應收賬款 | -3.44%2,016萬 | -3.44%2,016萬 | -0.98%2,087.9萬 | -0.98%2,087.9萬 | 33.40%2,108.6萬 | 33.40%2,108.6萬 | 108.73%1,580.7萬 | 108.73%1,580.7萬 | -46.57%757.3萬 | -46.57%757.3萬 |
-其他應收款 | 42.49%187.8萬 | 42.49%187.8萬 | 52.19%131.8萬 | 52.19%131.8萬 | 70.81%86.6萬 | 70.81%86.6萬 | --50.7萬 | --50.7萬 | ---- | ---- |
-應收賬款調整額 | -11.06%-229萬 | -11.06%-229萬 | -60.72%-206.2萬 | -60.72%-206.2萬 | 5.87%-128.3萬 | 5.87%-128.3萬 | -123.08%-136.3萬 | -123.08%-136.3萬 | -88.00%-61.1萬 | -88.00%-61.1萬 |
存貨 | 81.27%48.4萬 | 81.27%48.4萬 | 6.37%26.7萬 | 6.37%26.7萬 | --25.1萬 | --25.1萬 | ---- | ---- | ---- | ---- |
預付費用 | -19.02%445萬 | -19.02%445萬 | 41.41%549.5萬 | 41.41%549.5萬 | 28.08%388.6萬 | 28.08%388.6萬 | 10.81%303.4萬 | 10.81%303.4萬 | -4.60%273.8萬 | -4.60%273.8萬 |
遞延資產 | ---- | ---- | --86.1萬 | --86.1萬 | ---- | ---- | --18.9萬 | --18.9萬 | ---- | ---- |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --502萬 | --502萬 |
其他流動資產 | ---2,000 | ---2,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 8.39%3,542萬 | 8.39%3,542萬 | -12.71%3,267.7萬 | -12.71%3,267.7萬 | 59.30%3,743.3萬 | 59.30%3,743.3萬 | 5.03%2,349.8萬 | 5.03%2,349.8萬 | 3.32%2,237.2萬 | 3.32%2,237.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | -14.61%2,869.6萬 | -14.61%2,869.6萬 | -14.87%3,360.6萬 | -14.87%3,360.6萬 | 13.35%3,947.8萬 | 13.35%3,947.8萬 | 50.74%3,482.7萬 | 50.74%3,482.7萬 | 263.16%2,310.4萬 | 263.16%2,310.4萬 |
-固定資產 | -7.39%5,364.7萬 | -7.39%5,364.7萬 | 4.86%5,792.7萬 | 4.86%5,792.7萬 | 24.30%5,524.3萬 | 24.30%5,524.3萬 | 48.98%4,444.4萬 | 48.98%4,444.4萬 | 197.37%2,983.2萬 | 197.37%2,983.2萬 |
-累計折舊 | -2.59%-2,495.1萬 | -2.59%-2,495.1萬 | -54.27%-2,432.1萬 | -54.27%-2,432.1萬 | -63.93%-1,576.5萬 | -63.93%-1,576.5萬 | -42.94%-961.7萬 | -42.94%-961.7萬 | -83.32%-672.8萬 | -83.32%-672.8萬 |
投資和預付款 | 1,296.97%184.4萬 | 1,296.97%184.4萬 | 69.23%13.2萬 | 69.23%13.2萬 | -92.62%7.8萬 | -92.62%7.8萬 | 11.15%105.7萬 | 11.15%105.7萬 | 1.39%95.1萬 | 1.39%95.1萬 |
-長期股權投資 | 12.12%14.8萬 | 12.12%14.8萬 | 69.23%13.2萬 | 69.23%13.2萬 | -92.62%7.8萬 | -92.62%7.8萬 | 11.15%105.7萬 | 11.15%105.7萬 | 1.39%95.1萬 | 1.39%95.1萬 |
-其他投資 | --169.6萬 | --169.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -2.94%7,618.5萬 | -2.94%7,618.5萬 | 14.09%7,849.4萬 | 14.09%7,849.4萬 | 15.51%6,880萬 | 15.51%6,880萬 | 38.50%5,956.4萬 | 38.50%5,956.4萬 | 8.26%4,300.7萬 | 8.26%4,300.7萬 |
-商譽 | -0.49%1,677.1萬 | -0.49%1,677.1萬 | 22.89%1,685.4萬 | 22.89%1,685.4萬 | 22.03%1,371.5萬 | 22.03%1,371.5萬 | 4.54%1,123.9萬 | 4.54%1,123.9萬 | 28.63%1,075.1萬 | 28.63%1,075.1萬 |
-其他無形資產 | -3.61%5,941.4萬 | -3.61%5,941.4萬 | 11.90%6,164萬 | 11.90%6,164萬 | 13.99%5,508.5萬 | 13.99%5,508.5萬 | 49.82%4,832.5萬 | 49.82%4,832.5萬 | 2.83%3,225.6萬 | 2.83%3,225.6萬 |
非流動遞延資產 | 41.30%501.6萬 | 41.30%501.6萬 | 13.78%355萬 | 13.78%355萬 | 51.09%312萬 | 51.09%312萬 | 71.51%206.5萬 | 71.51%206.5萬 | 63.59%120.4萬 | 63.59%120.4萬 |
其他非流動資產 | ---- | ---- | --37.5萬 | --37.5萬 | ---- | ---- | --50萬 | --50萬 | ---- | ---- |
非流動資產合計 | -3.80%1.12億 | -3.80%1.12億 | 4.20%1.16億 | 4.20%1.16億 | 13.74%1.11億 | 13.74%1.11億 | 43.58%9,801.3萬 | 43.58%9,801.3萬 | 38.93%6,826.6萬 | 38.93%6,826.6萬 |
總資產 | -1.12%1.47億 | -1.12%1.47億 | -0.05%1.49億 | -0.05%1.49億 | 22.55%1.49億 | 22.55%1.49億 | 34.06%1.22億 | 34.06%1.22億 | 28.04%9,063.8萬 | 28.04%9,063.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -79.99%639.2萬 | -79.99%639.2萬 | 868.68%3,194.7萬 | 868.68%3,194.7萬 | -81.33%329.8萬 | -81.33%329.8萬 | 157.91%1,766.4萬 | 157.91%1,766.4萬 | 6,681.19%684.9萬 | 6,681.19%684.9萬 |
-短期借款 | -85.60%412.7萬 | -85.60%412.7萬 | 8,640.55%2,866.9萬 | 8,640.55%2,866.9萬 | -97.94%32.8萬 | -97.94%32.8萬 | 169.39%1,592.9萬 | 169.39%1,592.9萬 | 5,754.46%591.3萬 | 5,754.46%591.3萬 |
-短期資本租賃負債 | -30.90%226.5萬 | -30.90%226.5萬 | 10.37%327.8萬 | 10.37%327.8萬 | 71.18%297萬 | 71.18%297萬 | 85.36%173.5萬 | 85.36%173.5萬 | --93.6萬 | --93.6萬 |
應付款項 | -5.25%1,954.8萬 | -5.25%1,954.8萬 | -3.17%2,063.1萬 | -3.17%2,063.1萬 | 14.02%2,130.6萬 | 14.02%2,130.6萬 | 76.84%1,868.7萬 | 76.84%1,868.7萬 | 12.22%1,056.7萬 | 12.22%1,056.7萬 |
-應付帳款 | -8.11%1,005.6萬 | -8.11%1,005.6萬 | -3.68%1,094.3萬 | -3.68%1,094.3萬 | 52.80%1,136.1萬 | 52.80%1,136.1萬 | 4.75%743.5萬 | 4.75%743.5萬 | 99.27%709.8萬 | 99.27%709.8萬 |
-其他應付款 | -2.02%949.2萬 | -2.02%949.2萬 | -2.58%968.8萬 | -2.58%968.8萬 | -11.62%994.5萬 | -11.62%994.5萬 | 224.36%1,125.2萬 | 224.36%1,125.2萬 | -40.74%346.9萬 | -40.74%346.9萬 |
養老金及其他退休福利計劃 | 1.83%322.7萬 | 1.83%322.7萬 | 8.19%316.9萬 | 8.19%316.9萬 | 61.20%292.9萬 | 61.20%292.9萬 | 51.80%181.7萬 | 51.80%181.7萬 | -26.34%119.7萬 | -26.34%119.7萬 |
遞延負債 | -93.37%43.5萬 | -93.37%43.5萬 | 133.75%656.6萬 | 133.75%656.6萬 | 89.67%280.9萬 | 89.67%280.9萬 | 53.95%148.1萬 | 53.95%148.1萬 | -31.38%96.2萬 | -31.38%96.2萬 |
其他流動負債 | --609.1萬 | --609.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -42.72%3,569.3萬 | -42.72%3,569.3萬 | 105.37%6,231.3萬 | 105.37%6,231.3萬 | -23.47%3,034.2萬 | -23.47%3,034.2萬 | 102.55%3,964.9萬 | 102.55%3,964.9萬 | 56.05%1,957.5萬 | 56.05%1,957.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 92.02%3,713.2萬 | 92.02%3,713.2萬 | -57.14%1,933.8萬 | -57.14%1,933.8萬 | 131.20%4,511.7萬 | 131.20%4,511.7萬 | -9.32%1,951.4萬 | -9.32%1,951.4萬 | 157.81%2,151.9萬 | 157.81%2,151.9萬 |
-長期借款 | 14,875.94%1,991.8萬 | 14,875.94%1,991.8萬 | -99.44%13.3萬 | -99.44%13.3萬 | 3,724.84%2,386.7萬 | 3,724.84%2,386.7萬 | -92.99%62.4萬 | -92.99%62.4萬 | 6.70%890.6萬 | 6.70%890.6萬 |
-長期租賃負債 | -10.37%1,721.4萬 | -10.37%1,721.4萬 | -9.62%1,920.5萬 | -9.62%1,920.5萬 | 12.49%2,125萬 | 12.49%2,125萬 | 49.77%1,889萬 | 49.77%1,889萬 | --1,261.3萬 | --1,261.3萬 |
長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | --149.5萬 | --149.5萬 | ---- | ---- |
長期撥備 | 83.80%98.7萬 | 83.80%98.7萬 | 0.00%53.7萬 | 0.00%53.7萬 | 21.77%53.7萬 | 21.77%53.7萬 | 65.17%44.1萬 | 65.17%44.1萬 | --26.7萬 | --26.7萬 |
員工福利 | ---- | ---- | 17.27%42.1萬 | 17.27%42.1萬 | 7.16%35.9萬 | 7.16%35.9萬 | 44.40%33.5萬 | 44.40%33.5萬 | -4.53%23.2萬 | -4.53%23.2萬 |
遞延負債 | -0.44%1,713.2萬 | -0.44%1,713.2萬 | 25.85%1,720.8萬 | 25.85%1,720.8萬 | 20.03%1,367.3萬 | 20.03%1,367.3萬 | 67.05%1,139.1萬 | 67.05%1,139.1萬 | 21.44%681.9萬 | 21.44%681.9萬 |
非流動負債總額 | 47.32%5,525.1萬 | 47.32%5,525.1萬 | -37.16%3,750.4萬 | -37.16%3,750.4萬 | 79.91%5,968.6萬 | 79.91%5,968.6萬 | 15.05%3,317.6萬 | 15.05%3,317.6萬 | 103.01%2,883.7萬 | 103.01%2,883.7萬 |
負債總額 | -8.89%9,094.4萬 | -8.89%9,094.4萬 | 10.87%9,981.7萬 | 10.87%9,981.7萬 | 23.62%9,002.8萬 | 23.62%9,002.8萬 | 50.43%7,282.5萬 | 50.43%7,282.5萬 | 80.99%4,841.2萬 | 80.99%4,841.2萬 |
所有者權益 | ||||||||||
股本 | 2.97%6,996.7萬 | 2.97%6,996.7萬 | -0.06%6,794.8萬 | -0.06%6,794.8萬 | 10.59%6,798.6萬 | 10.59%6,798.6萬 | 7.45%6,147.3萬 | 7.45%6,147.3萬 | 4.56%5,720.9萬 | 4.56%5,720.9萬 |
-普通股股本 | 2.97%6,996.7萬 | 2.97%6,996.7萬 | -0.06%6,794.8萬 | -0.06%6,794.8萬 | 10.59%6,798.6萬 | 10.59%6,798.6萬 | 7.45%6,147.3萬 | 7.45%6,147.3萬 | 4.56%5,720.9萬 | 4.56%5,720.9萬 |
留存收益 | 16.78%-1,560.8萬 | 16.78%-1,560.8萬 | -98.25%-1,875.4萬 | -98.25%-1,875.4萬 | 32.10%-946萬 | 32.10%-946萬 | 12.79%-1,393.2萬 | 12.79%-1,393.2萬 | -37.54%-1,597.5萬 | -37.54%-1,597.5萬 |
不影響留存收益的損益 | 860.45%134.6萬 | 860.45%134.6萬 | -149.86%-17.7萬 | -149.86%-17.7萬 | -69.00%35.5萬 | -69.00%35.5萬 | 15.42%114.5萬 | 15.42%114.5萬 | 5.42%99.2萬 | 5.42%99.2萬 |
股東權益總額 | 13.64%5,570.5萬 | 13.64%5,570.5萬 | -16.75%4,901.7萬 | -16.75%4,901.7萬 | 20.94%5,888.1萬 | 20.94%5,888.1萬 | 15.30%4,868.6萬 | 15.30%4,868.6萬 | -4.12%4,222.6萬 | -4.12%4,222.6萬 |
非控制性權益 | --51.2萬 | --51.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 14.69%5,621.7萬 | 14.69%5,621.7萬 | -16.75%4,901.7萬 | -16.75%4,901.7萬 | 20.94%5,888.1萬 | 20.94%5,888.1萬 | 15.30%4,868.6萬 | 15.30%4,868.6萬 | -4.12%4,222.6萬 | -4.12%4,222.6萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |