Origin Energy Ltd
ORG
BHP Group Ltd
BHP
Rio Tinto Ltd
RIO
4
Telstra Group Ltd
TLS
5
Fortescue Ltd
FMG
(FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 22.79%3,279.4萬 | 22.79%3,279.4萬 | -17.71%2,670.7萬 | -17.71%2,670.7萬 | 18.58%3,245.3萬 | 18.58%3,245.3萬 | -30.96%2,736.8萬 | -30.96%2,736.8萬 | -51.35%3,963.9萬 | -51.35%3,963.9萬 |
-現金和現金等價物 | 22.79%3,279.4萬 | 22.79%3,279.4萬 | -17.71%2,670.7萬 | -17.71%2,670.7萬 | 18.58%3,245.3萬 | 18.58%3,245.3萬 | -30.96%2,736.8萬 | -30.96%2,736.8萬 | -51.35%3,963.9萬 | -51.35%3,963.9萬 |
應收款項 | 8.23%1,993.7萬 | 8.23%1,993.7萬 | -23.08%1,842.1萬 | -23.08%1,842.1萬 | 180.57%2,394.7萬 | 180.57%2,394.7萬 | -66.72%853.5萬 | -66.72%853.5萬 | 5.32%2,564.9萬 | 5.32%2,564.9萬 |
-應收賬款 | 32.18%1,127.8萬 | 32.18%1,127.8萬 | 6.08%853.2萬 | 6.08%853.2萬 | 5.82%804.3萬 | 5.82%804.3萬 | -31.66%760.1萬 | -31.66%760.1萬 | 6.71%1,112.3萬 | 6.71%1,112.3萬 |
-其他應收款 | -13.65%901.8萬 | -13.65%901.8萬 | -36.09%1,044.4萬 | -36.09%1,044.4萬 | 1,282.66%1,634.3萬 | 1,282.66%1,634.3萬 | -91.92%118.2萬 | -91.92%118.2萬 | 3.73%1,462.5萬 | 3.73%1,462.5萬 |
-應收賬款調整額 | 35.32%-35.9萬 | 35.32%-35.9萬 | -26.42%-55.5萬 | -26.42%-55.5萬 | -77.02%-43.9萬 | -77.02%-43.9萬 | -150.51%-24.8萬 | -150.51%-24.8萬 | 41.42%-9.9萬 | 41.42%-9.9萬 |
預付費用 | 55.32%464.1萬 | 55.32%464.1萬 | 19.00%298.8萬 | 19.00%298.8萬 | 38.35%251.1萬 | 38.35%251.1萬 | -6.59%181.5萬 | -6.59%181.5萬 | -34.67%194.3萬 | -34.67%194.3萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | --85.1萬 | --85.1萬 | ---- | ---- |
持有待售資產 | --112.9萬 | --112.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 5.24%3,946.6萬 | 5.24%3,946.6萬 | -11.27%3,750萬 | -11.27%3,750萬 | -23.86%4,226.4萬 | -23.86%4,226.4萬 | -16.52%5,551.1萬 | -16.52%5,551.1萬 | 704.88%6,649.9萬 | 704.88%6,649.9萬 |
流動資產合計 | 14.43%9,796.7萬 | 14.43%9,796.7萬 | -15.38%8,561.6萬 | -15.38%8,561.6萬 | 7.54%1.01億 | 7.54%1.01億 | -29.65%9,408萬 | -29.65%9,408萬 | 14.04%1.34億 | 14.04%1.34億 |
非流動資產 | ||||||||||
固定資產淨額 | 24.13%1,866.8萬 | 24.13%1,866.8萬 | 50.81%1,503.9萬 | 50.81%1,503.9萬 | -8.39%997.2萬 | -8.39%997.2萬 | -16.02%1,088.5萬 | -16.02%1,088.5萬 | -3.66%1,296.1萬 | -3.66%1,296.1萬 |
-固定資產 | 31.58%2,581.3萬 | 31.58%2,581.3萬 | -11.66%1,961.7萬 | -11.66%1,961.7萬 | -8.46%2,220.5萬 | -8.46%2,220.5萬 | -6.17%2,425.8萬 | -6.17%2,425.8萬 | 3.54%2,585.2萬 | 3.54%2,585.2萬 |
-累計折舊 | -56.07%-714.5萬 | -56.07%-714.5萬 | 62.58%-457.8萬 | 62.58%-457.8萬 | 8.52%-1,223.3萬 | 8.52%-1,223.3萬 | -3.74%-1,337.3萬 | -3.74%-1,337.3萬 | -11.95%-1,289.1萬 | -11.95%-1,289.1萬 |
投資和預付款 | ---- | ---- | -34.96%37.4萬 | -34.96%37.4萬 | -30.47%57.5萬 | -30.47%57.5萬 | -87.08%82.7萬 | -87.08%82.7萬 | 0.13%640萬 | 0.13%640萬 |
-長期股權投資 | ---- | ---- | -34.96%37.4萬 | -34.96%37.4萬 | -30.47%57.5萬 | -30.47%57.5萬 | -87.08%82.7萬 | -87.08%82.7萬 | 0.13%640萬 | 0.13%640萬 |
金融資產 | -83.80%17.2萬 | -83.80%17.2萬 | 594.12%106.2萬 | 594.12%106.2萬 | --15.3萬 | --15.3萬 | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -1.21%2.85億 | -1.21%2.85億 | 1.86%2.89億 | 1.86%2.89億 | -2.32%2.84億 | -2.32%2.84億 | -6.88%2.9億 | -6.88%2.9億 | -2.03%3.12億 | -2.03%3.12億 |
-商譽 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | -0.63%2.73億 | -0.63%2.73億 | 0.02%2.74億 | 0.02%2.74億 | 2.91%2.74億 | 2.91%2.74億 |
-其他無形資產 | -21.50%1,276.9萬 | -21.50%1,276.9萬 | 47.85%1,626.6萬 | 47.85%1,626.6萬 | -31.27%1,100.2萬 | -31.27%1,100.2萬 | -57.32%1,600.7萬 | -57.32%1,600.7萬 | -27.47%3,750.9萬 | -27.47%3,750.9萬 |
非流動遞延資產 | 3.14%1,528.7萬 | 3.14%1,528.7萬 | 16.50%1,482.1萬 | 16.50%1,482.1萬 | 3.88%1,272.2萬 | 3.88%1,272.2萬 | 46.37%1,224.7萬 | 46.37%1,224.7萬 | 3.92%836.7萬 | 3.92%836.7萬 |
非流動資產合計 | -0.21%3.2億 | -0.21%3.2億 | 4.28%3.2億 | 4.28%3.2億 | -2.31%3.07億 | -2.31%3.07億 | -7.43%3.14億 | -7.43%3.14億 | -2.06%3.4億 | -2.06%3.4億 |
總資產 | 2.88%4.18億 | 2.88%4.18億 | -0.59%4.06億 | -0.59%4.06億 | -0.04%4.08億 | -0.04%4.08億 | -13.71%4.08億 | -13.71%4.08億 | 2.01%4.73億 | 2.01%4.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -1.64%587.2萬 | -1.64%587.2萬 | 17.27%597萬 | 17.27%597萬 | 36.20%509.1萬 | 36.20%509.1萬 | -20.64%373.8萬 | -20.64%373.8萬 | --471萬 | --471萬 |
-短期借款 | 18.58%204.2萬 | 18.58%204.2萬 | 10.74%172.2萬 | 10.74%172.2萬 | --155.5萬 | --155.5萬 | ---- | ---- | --108.1萬 | --108.1萬 |
-短期資本租賃負債 | -9.84%383萬 | -9.84%383萬 | 20.14%424.8萬 | 20.14%424.8萬 | -5.40%353.6萬 | -5.40%353.6萬 | 3.00%373.8萬 | 3.00%373.8萬 | --362.9萬 | --362.9萬 |
應付款項 | 10.60%3,529.1萬 | 10.60%3,529.1萬 | -16.48%3,190.8萬 | -16.48%3,190.8萬 | 27.80%3,820.3萬 | 27.80%3,820.3萬 | -15.26%2,989.2萬 | -15.26%2,989.2萬 | 20.63%3,527.3萬 | 20.63%3,527.3萬 |
-應付帳款 | -53.05%230.9萬 | -53.05%230.9萬 | -39.25%491.8萬 | -39.25%491.8萬 | 83.31%809.5萬 | 83.31%809.5萬 | -59.34%441.6萬 | -59.34%441.6萬 | 28.14%1,086萬 | 28.14%1,086萬 |
-其他應付款 | 22.20%3,298.2萬 | 22.20%3,298.2萬 | -10.36%2,699萬 | -10.36%2,699萬 | 18.18%3,010.8萬 | 18.18%3,010.8萬 | 4.35%2,547.6萬 | 4.35%2,547.6萬 | 17.57%2,441.3萬 | 17.57%2,441.3萬 |
現行撥備 | 35.03%736.7萬 | 35.03%736.7萬 | 0.02%545.6萬 | 0.02%545.6萬 | -25.02%545.5萬 | -25.02%545.5萬 | 80.21%727.5萬 | 80.21%727.5萬 | -21.03%403.7萬 | -21.03%403.7萬 |
養老金及其他退休福利計劃 | -5.64%797.4萬 | -5.64%797.4萬 | 5.58%845.1萬 | 5.58%845.1萬 | 19.21%800.4萬 | 19.21%800.4萬 | -4.14%671.4萬 | -4.14%671.4萬 | 18.03%700.4萬 | 18.03%700.4萬 |
遞延負債 | -71.79%137.5萬 | -71.79%137.5萬 | 7.38%487.5萬 | 7.38%487.5萬 | --454萬 | --454萬 | ---- | ---- | -37.38%612.6萬 | -37.38%612.6萬 |
其他流動負債 | 2.90%4,675.7萬 | 2.90%4,675.7萬 | -1.00%4,544.1萬 | -1.00%4,544.1萬 | -14.83%4,590萬 | -14.83%4,590萬 | -18.12%5,389.3萬 | -18.12%5,389.3萬 | 27.28%6,582.1萬 | 27.28%6,582.1萬 |
流動負債總額 | 2.48%1.05億 | 2.48%1.05億 | -4.75%1.02億 | -4.75%1.02億 | 5.60%1.07億 | 5.60%1.07億 | -17.45%1.02億 | -17.45%1.02億 | 20.82%1.23億 | 20.82%1.23億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 13.71%6,642.4萬 | 13.71%6,642.4萬 | 77.00%5,841.5萬 | 77.00%5,841.5萬 | -1.05%3,300.2萬 | -1.05%3,300.2萬 | -53.64%3,335.1萬 | -53.64%3,335.1萬 | 4.87%7,193.5萬 | 4.87%7,193.5萬 |
-長期借款 | 20.28%6,469.3萬 | 20.28%6,469.3萬 | 87.53%5,378.4萬 | 87.53%5,378.4萬 | 16.24%2,868萬 | 16.24%2,868萬 | -59.15%2,467.3萬 | -59.15%2,467.3萬 | 13.92%6,039.2萬 | 13.92%6,039.2萬 |
-長期租賃負債 | -62.62%173.1萬 | -62.62%173.1萬 | 7.15%463.1萬 | 7.15%463.1萬 | -50.20%432.2萬 | -50.20%432.2萬 | -24.82%867.8萬 | -24.82%867.8萬 | -25.92%1,154.3萬 | -25.92%1,154.3萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | 370.00%4.7萬 | 370.00%4.7萬 | --1萬 | --1萬 |
長期撥備 | -13.99%45.5萬 | -13.99%45.5萬 | -37.40%52.9萬 | -37.40%52.9萬 | -43.82%84.5萬 | -43.82%84.5萬 | 224.84%150.4萬 | 224.84%150.4萬 | 451.19%46.3萬 | 451.19%46.3萬 |
員工福利 | 6.94%84.7萬 | 6.94%84.7萬 | -20.24%79.2萬 | -20.24%79.2萬 | -9.07%99.3萬 | -9.07%99.3萬 | -10.57%109.2萬 | -10.57%109.2萬 | -0.41%122.1萬 | -0.41%122.1萬 |
其他非流動負債 | -63.34%134.3萬 | -63.34%134.3萬 | --366.3萬 | --366.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 8.94%6,906.9萬 | 8.94%6,906.9萬 | 81.97%6,339.9萬 | 81.97%6,339.9萬 | -3.21%3,484萬 | -3.21%3,484萬 | -51.11%3,599.4萬 | -51.11%3,599.4萬 | 5.33%7,362.9萬 | 5.33%7,362.9萬 |
負債總額 | 4.96%1.74億 | 4.96%1.74億 | 16.52%1.66億 | 16.52%1.66億 | 3.29%1.42億 | 3.29%1.42億 | -30.06%1.38億 | -30.06%1.38億 | 14.51%1.97億 | 14.51%1.97億 |
所有者權益 | ||||||||||
股本 | 0.00%2.63億 | 0.00%2.63億 | 0.17%2.63億 | 0.17%2.63億 | 0.17%2.63億 | 0.17%2.63億 | 1.31%2.63億 | 1.31%2.63億 | 0.95%2.59億 | 0.95%2.59億 |
-普通股股本 | 0.00%2.63億 | 0.00%2.63億 | 0.17%2.63億 | 0.17%2.63億 | 0.17%2.63億 | 0.17%2.63億 | 1.31%2.63億 | 1.31%2.63億 | 0.95%2.59億 | 0.95%2.59億 |
留存收益 | 8.46%-3,298.4萬 | 8.46%-3,298.4萬 | -403.27%-3,603.4萬 | -403.27%-3,603.4萬 | -1,872.45%-716萬 | -1,872.45%-716萬 | -103.96%-36.3萬 | -103.96%-36.3萬 | -69.22%916.3萬 | -69.22%916.3萬 |
不影響留存收益的損益 | 3.32%1,338.8萬 | 3.32%1,338.8萬 | 24.43%1,295.8萬 | 24.43%1,295.8萬 | 18.66%1,041.4萬 | 18.66%1,041.4萬 | 4.04%877.6萬 | 4.04%877.6萬 | 44.04%843.5萬 | 44.04%843.5萬 |
股東權益總額 | 1.45%2.44億 | 1.45%2.44億 | -9.72%2.4億 | -9.72%2.4億 | -1.74%2.66億 | -1.74%2.66億 | -2.09%2.71億 | -2.09%2.71億 | -5.34%2.77億 | -5.34%2.77億 |
總權益 | 1.45%2.44億 | 1.45%2.44億 | -9.72%2.4億 | -9.72%2.4億 | -1.74%2.66億 | -1.74%2.66億 | -2.09%2.71億 | -2.09%2.71億 | -5.34%2.77億 | -5.34%2.77億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |