Woodside Energy Group Ltd
WDS
Westpac Banking Corp
WBC
Telstra Group Ltd
TLS
Rio Tinto Ltd
RIO
Origin Energy Ltd
ORG
(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 | -89.09%164.7萬 | -89.09%164.7萬 | 35.65%1,510.2萬 | 35.65%1,510.2萬 | -51.13%1,113.3萬 | -51.13%1,113.3萬 | -19.45%2,278.1萬 | -19.45%2,278.1萬 | 191.51%2,828.2萬 | 191.51%2,828.2萬 |
-現金和現金等價物 | -89.09%164.7萬 | -89.09%164.7萬 | 35.65%1,510.2萬 | 35.65%1,510.2萬 | -51.13%1,113.3萬 | -51.13%1,113.3萬 | -19.45%2,278.1萬 | -19.45%2,278.1萬 | 191.51%2,828.2萬 | 191.51%2,828.2萬 |
應收款項 | 35.56%5,415.6萬 | 35.56%5,415.6萬 | 4.44%3,995.1萬 | 4.44%3,995.1萬 | 14.22%3,825.2萬 | 14.22%3,825.2萬 | 13.93%3,349.1萬 | 13.93%3,349.1萬 | 7.17%2,939.6萬 | 7.17%2,939.6萬 |
-應收賬款 | 36.05%5,358萬 | 36.05%5,358萬 | 4.82%3,938.4萬 | 4.82%3,938.4萬 | 14.43%3,757.2萬 | 14.43%3,757.2萬 | 14.06%3,283.3萬 | 14.06%3,283.3萬 | 6.75%2,878.5萬 | 6.75%2,878.5萬 |
-應收貸款 | ---- | ---- | -76.19%1萬 | -76.19%1萬 | -65.85%4.2萬 | -65.85%4.2萬 | 10.81%12.3萬 | 10.81%12.3萬 | --11.1萬 | --11.1萬 |
-其他應收款 | 3.41%57.6萬 | 3.41%57.6萬 | -12.70%55.7萬 | -12.70%55.7萬 | 19.25%63.8萬 | 19.25%63.8萬 | 7.00%53.5萬 | 7.00%53.5萬 | 7.53%50萬 | 7.53%50萬 |
存貨 | 16.88%2,222.1萬 | 16.88%2,222.1萬 | 3.09%1,901.2萬 | 3.09%1,901.2萬 | -32.47%1,844.2萬 | -32.47%1,844.2萬 | -20.26%2,731.1萬 | -20.26%2,731.1萬 | -3.42%3,424.8萬 | -3.42%3,424.8萬 |
預付費用 | 33.22%227萬 | 33.22%227萬 | -22.23%170.4萬 | -22.23%170.4萬 | 105.73%219.1萬 | 105.73%219.1萬 | -30.30%106.5萬 | -30.30%106.5萬 | -41.90%152.8萬 | -41.90%152.8萬 |
遞延資產 | ---- | ---- | -99.48%5.2萬 | -99.48%5.2萬 | 338.35%993.3萬 | 338.35%993.3萬 | --226.6萬 | --226.6萬 | ---- | ---- |
其他流動資產 | 2.76%5,594.7萬 | 2.76%5,594.7萬 | -19.65%5,444.3萬 | -19.65%5,444.3萬 | 33.58%6,775.4萬 | 33.58%6,775.4萬 | 46.87%5,072.3萬 | 46.87%5,072.3萬 | -35.93%3,453.6萬 | -35.93%3,453.6萬 |
流動資產合計 | 4.59%1.36億 | 4.59%1.36億 | -11.81%1.3億 | -11.81%1.3億 | 7.31%1.48億 | 7.31%1.48億 | 7.54%1.38億 | 7.54%1.38億 | -1.73%1.28億 | -1.73%1.28億 |
非流動資產 | ||||||||||
固定資產淨額 | -30.45%1,701.5萬 | -30.45%1,701.5萬 | -22.60%2,446.3萬 | -22.60%2,446.3萬 | 14.26%3,160.6萬 | 14.26%3,160.6萬 | -4.26%2,766.2萬 | -4.26%2,766.2萬 | 260.23%2,889.4萬 | 260.23%2,889.4萬 |
-固定資產 | -15.54%5,768.3萬 | -15.54%5,768.3萬 | -2.56%6,829.7萬 | -2.56%6,829.7萬 | 17.96%7,008.8萬 | 17.96%7,008.8萬 | 16.91%5,941.6萬 | 16.91%5,941.6萬 | 180.76%5,082萬 | 180.76%5,082萬 |
-累計折舊 | 7.22%-4,066.8萬 | 7.22%-4,066.8萬 | -13.91%-4,383.4萬 | -13.91%-4,383.4萬 | -21.19%-3,848.2萬 | -21.19%-3,848.2萬 | -44.82%-3,175.4萬 | -44.82%-3,175.4萬 | -117.52%-2,192.6萬 | -117.52%-2,192.6萬 |
商譽及其他無形資產 | 54.14%301.5萬 | 54.14%301.5萬 | -57.50%195.6萬 | -57.50%195.6萬 | -44.83%460.2萬 | -44.83%460.2萬 | -5.18%834.2萬 | -5.18%834.2萬 | 37.73%879.8萬 | 37.73%879.8萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%260.3萬 | 0.00%260.3萬 | 0.00%260.3萬 | 0.00%260.3萬 |
-其他無形資產 | 54.14%301.5萬 | 54.14%301.5萬 | -57.50%195.6萬 | -57.50%195.6萬 | -19.81%460.2萬 | -19.81%460.2萬 | -7.36%573.9萬 | -7.36%573.9萬 | 63.67%619.5萬 | 63.67%619.5萬 |
非流動遞延資產 | -47.51%202.2萬 | -47.51%202.2萬 | --385.2萬 | --385.2萬 | ---- | ---- | ---- | ---- | --55.6萬 | --55.6萬 |
非流動資產合計 | -27.15%2,205.2萬 | -27.15%2,205.2萬 | -16.40%3,027.1萬 | -16.40%3,027.1萬 | 0.57%3,620.8萬 | 0.57%3,620.8萬 | -5.87%3,600.4萬 | -5.87%3,600.4萬 | 165.45%3,824.8萬 | 165.45%3,824.8萬 |
總資產 | -1.40%1.58億 | -1.40%1.58億 | -12.71%1.61億 | -12.71%1.61億 | 5.92%1.84億 | 5.92%1.84億 | 4.45%1.74億 | 4.45%1.74億 | 14.92%1.66億 | 14.92%1.66億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -1.09%1,192.5萬 | -1.09%1,192.5萬 | -1.56%1,205.7萬 | -1.56%1,205.7萬 | 18.29%1,224.8萬 | 18.29%1,224.8萬 | 3.62%1,035.4萬 | 3.62%1,035.4萬 | 10.58%999.2萬 | 10.58%999.2萬 |
-短期借款 | 131.59%84.3萬 | 131.59%84.3萬 | 27.27%36.4萬 | 27.27%36.4萬 | -8.33%28.6萬 | -8.33%28.6萬 | 8.33%31.2萬 | 8.33%31.2萬 | -96.35%28.8萬 | -96.35%28.8萬 |
-短期資本租賃負債 | -5.23%1,108.2萬 | -5.23%1,108.2萬 | -2.25%1,169.3萬 | -2.25%1,169.3萬 | 19.12%1,196.2萬 | 19.12%1,196.2萬 | 3.48%1,004.2萬 | 3.48%1,004.2萬 | 751.23%970.4萬 | 751.23%970.4萬 |
應付款項 | 3.56%9,289.3萬 | 3.56%9,289.3萬 | -2.04%8,969.6萬 | -2.04%8,969.6萬 | 16.63%9,156.6萬 | 16.63%9,156.6萬 | -2.58%7,851.3萬 | -2.58%7,851.3萬 | 3.13%8,059.3萬 | 3.13%8,059.3萬 |
-應付帳款 | -0.91%5,353.5萬 | -0.91%5,353.5萬 | -12.60%5,402.6萬 | -12.60%5,402.6萬 | 13.14%6,181.7萬 | 13.14%6,181.7萬 | -3.71%5,463.8萬 | -3.71%5,463.8萬 | -2.88%5,674.1萬 | -2.88%5,674.1萬 |
-其他應付款 | 10.34%3,935.8萬 | 10.34%3,935.8萬 | 19.90%3,567萬 | 19.90%3,567萬 | 24.60%2,974.9萬 | 24.60%2,974.9萬 | 0.10%2,387.5萬 | 0.10%2,387.5萬 | 20.93%2,385.2萬 | 20.93%2,385.2萬 |
現行撥備 | -14.58%1,185.6萬 | -14.58%1,185.6萬 | -11.42%1,388萬 | -11.42%1,388萬 | -6.01%1,566.9萬 | -6.01%1,566.9萬 | 12.10%1,667.1萬 | 12.10%1,667.1萬 | 10.85%1,487.1萬 | 10.85%1,487.1萬 |
遞延負債 | -14.05%1,133.2萬 | -14.05%1,133.2萬 | 637.42%1,318.5萬 | 637.42%1,318.5萬 | 342.57%178.8萬 | 342.57%178.8萬 | -95.16%40.4萬 | -95.16%40.4萬 | 966.50%834萬 | 966.50%834萬 |
其他流動負債 | ---- | ---- | ---- | ---- | -11.67%1,868.5萬 | -11.67%1,868.5萬 | 76.45%2,115.3萬 | 76.45%2,115.3萬 | -21.65%1,198.8萬 | -21.65%1,198.8萬 |
流動負債總額 | -0.63%1.28億 | -0.63%1.28億 | -7.96%1.29億 | -7.96%1.29億 | 10.12%1.4億 | 10.12%1.4億 | 1.04%1.27億 | 1.04%1.27億 | 7.80%1.26億 | 7.80%1.26億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -52.60%445.5萬 | -52.60%445.5萬 | -36.31%939.9萬 | -36.31%939.9萬 | 22.45%1,475.8萬 | 22.45%1,475.8萬 | -6.70%1,205.2萬 | -6.70%1,205.2萬 | 585.62%1,291.7萬 | 585.62%1,291.7萬 |
-長期租賃負債 | -52.60%445.5萬 | -52.60%445.5萬 | -36.31%939.9萬 | -36.31%939.9萬 | 22.45%1,475.8萬 | 22.45%1,475.8萬 | -6.70%1,205.2萬 | -6.70%1,205.2萬 | 585.62%1,291.7萬 | 585.62%1,291.7萬 |
長期撥備 | -6.53%732.5萬 | -6.53%732.5萬 | -14.02%783.7萬 | -14.02%783.7萬 | -16.34%911.5萬 | -16.34%911.5萬 | 5.88%1,089.5萬 | 5.88%1,089.5萬 | 19.99%1,029萬 | 19.99%1,029萬 |
遞延負債 | ---- | ---- | ---- | ---- | 391.26%663.2萬 | 391.26%663.2萬 | --135萬 | --135萬 | ---- | ---- |
非流動負債總額 | -31.65%1,178萬 | -31.65%1,178萬 | -43.50%1,723.6萬 | -43.50%1,723.6萬 | 25.55%3,050.5萬 | 25.55%3,050.5萬 | 4.70%2,429.7萬 | 4.70%2,429.7萬 | 40.13%2,320.7萬 | 40.13%2,320.7萬 |
負債總額 | -4.29%1.4億 | -4.29%1.4億 | -14.32%1.46億 | -14.32%1.46億 | 12.60%1.7億 | 12.60%1.7億 | 1.61%1.51億 | 1.61%1.51億 | 11.82%1.49億 | 11.82%1.49億 |
所有者權益 | ||||||||||
股本 | 0.00%3,786.7萬 | 0.00%3,786.7萬 | 180.39%3,786.7萬 | 180.39%3,786.7萬 | 4.60%1,350.5萬 | 4.60%1,350.5萬 | 0.00%1,291.1萬 | 0.00%1,291.1萬 | 0.00%1,291.1萬 | 0.00%1,291.1萬 |
-普通股股本 | 0.00%3,786.7萬 | 0.00%3,786.7萬 | 180.39%3,786.7萬 | 180.39%3,786.7萬 | 4.60%1,350.5萬 | 4.60%1,350.5萬 | 0.00%1,291.1萬 | 0.00%1,291.1萬 | 0.00%1,291.1萬 | 0.00%1,291.1萬 |
留存收益 | 8.94%-4,100.4萬 | 8.94%-4,100.4萬 | -107.54%-4,503萬 | -107.54%-4,503萬 | -60.81%-2,169.7萬 | -60.81%-2,169.7萬 | 25.81%-1,349.2萬 | 25.81%-1,349.2萬 | 23.66%-1,818.5萬 | 23.66%-1,818.5萬 |
不影響留存收益的損益 | 0.00%2,164.4萬 | 0.00%2,164.4萬 | 0.00%2,164.4萬 | 0.00%2,164.4萬 | -5.19%2,164.4萬 | -5.19%2,164.4萬 | 1.37%2,283萬 | 1.37%2,283萬 | 0.91%2,252.1萬 | 0.91%2,252.1萬 |
股東權益總額 | 27.80%1,850.7萬 | 27.80%1,850.7萬 | 7.65%1,448.1萬 | 7.65%1,448.1萬 | -39.54%1,345.2萬 | -39.54%1,345.2萬 | 29.00%2,224.9萬 | 29.00%2,224.9萬 | 51.18%1,724.7萬 | 51.18%1,724.7萬 |
總權益 | 27.80%1,850.7萬 | 27.80%1,850.7萬 | 7.65%1,448.1萬 | 7.65%1,448.1萬 | -39.54%1,345.2萬 | -39.54%1,345.2萬 | 29.00%2,224.9萬 | 29.00%2,224.9萬 | 51.18%1,724.7萬 | 51.18%1,724.7萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |