Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
BHP Group Ltd
BHP
Woodside Energy Group Ltd
WDS
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 | -81.66%19.17萬 | -81.66%19.17萬 | 41.38%104.52萬 | 41.38%104.52萬 | 345.21%73.93萬 | 345.21%73.93萬 | -86.68%16.61萬 | -86.68%16.61萬 | 105.70%124.68萬 | 105.70%124.68萬 |
-現金和現金等價物 | -28.44%19.17萬 | -28.44%19.17萬 | 92.36%26.79萬 | 92.36%26.79萬 | -16.12%13.93萬 | -16.12%13.93萬 | -86.68%16.61萬 | -86.68%16.61萬 | 105.70%124.68萬 | 105.70%124.68萬 |
-短期投資 | ---- | ---- | 29.55%77.73萬 | 29.55%77.73萬 | --60萬 | --60萬 | ---- | ---- | ---- | ---- |
應收款項 | 5.21%98.8萬 | 5.21%98.8萬 | -7.28%93.9萬 | -7.28%93.9萬 | -14.79%101.27萬 | -14.79%101.27萬 | -55.26%118.85萬 | -55.26%118.85萬 | -39.33%265.65萬 | -39.33%265.65萬 |
-應收賬款 | -97.46%55.69萬 | -97.46%55.69萬 | -0.14%2,188.5萬 | -0.14%2,188.5萬 | -1.67%2,191.54萬 | -1.67%2,191.54萬 | -5.05%2,228.75萬 | -5.05%2,228.75萬 | -7.40%2,347.32萬 | -7.40%2,347.32萬 |
-其他應收款 | 413.94%52.81萬 | 413.94%52.81萬 | -14.33%10.28萬 | -14.33%10.28萬 | -19.87%12萬 | -19.87%12萬 | -50.43%14.97萬 | -50.43%14.97萬 | -9.88%30.2萬 | -9.88%30.2萬 |
-應收賬款調整額 | 99.54%-9.71萬 | 99.54%-9.71萬 | -0.12%-2,104.87萬 | -0.12%-2,104.87萬 | 1.06%-2,102.26萬 | 1.06%-2,102.26萬 | -0.62%-2,124.86萬 | -0.62%-2,124.86萬 | 0.87%-2,111.86萬 | 0.87%-2,111.86萬 |
存貨 | 15.20%8,024 | 15.20%8,024 | -39.28%6,965 | -39.28%6,965 | -21.00%1.15萬 | -21.00%1.15萬 | -22.86%1.45萬 | -22.86%1.45萬 | -41.18%1.88萬 | -41.18%1.88萬 |
預付費用 | -32.92%11.36萬 | -32.92%11.36萬 | 6.42%16.93萬 | 6.42%16.93萬 | -31.65%15.91萬 | -31.65%15.91萬 | -46.09%23.28萬 | -46.09%23.28萬 | -10.25%43.18萬 | -10.25%43.18萬 |
遞延資產 | ---- | ---- | --5,678 | --5,678 | ---- | ---- | ---- | ---- | 0.03%3.73萬 | 0.03%3.73萬 |
其他流動資產 | 2.36%3.33萬 | 2.36%3.33萬 | 214.41%3.26萬 | 214.41%3.26萬 | -74.75%1.04萬 | -74.75%1.04萬 | -91.75%4.1萬 | -91.75%4.1萬 | --49.7萬 | --49.7萬 |
流動資產合計 | -39.30%133.46萬 | -39.30%133.46萬 | 13.75%219.88萬 | 13.75%219.88萬 | 17.65%193.29萬 | 17.65%193.29萬 | -66.39%164.29萬 | -66.39%164.29萬 | -11.68%488.82萬 | -11.68%488.82萬 |
非流動資產 | ||||||||||
固定資產淨額 | -59.70%153.34萬 | -59.70%153.34萬 | -44.12%380.47萬 | -44.12%380.47萬 | -14.79%680.88萬 | -14.79%680.88萬 | -44.67%799.05萬 | -44.67%799.05萬 | 65.97%1,444.04萬 | 65.97%1,444.04萬 |
-固定資產 | -13.84%1,432.06萬 | -13.84%1,432.06萬 | -13.54%1,662萬 | -13.54%1,662萬 | -0.78%1,922.34萬 | -0.78%1,922.34萬 | -25.47%1,937.53萬 | -25.47%1,937.53萬 | 50.42%2,599.73萬 | 50.42%2,599.73萬 |
-累計折舊 | 0.22%-1,278.72萬 | 0.22%-1,278.72萬 | -3.23%-1,281.53萬 | -3.23%-1,281.53萬 | -9.05%-1,241.46萬 | -9.05%-1,241.46萬 | 1.49%-1,138.48萬 | 1.49%-1,138.48萬 | -34.65%-1,155.69萬 | -34.65%-1,155.69萬 |
投資和預付款 | -5.08%656.11萬 | -5.08%656.11萬 | 1,179.23%691.23萬 | 1,179.23%691.23萬 | -33.31%54.03萬 | -33.31%54.03萬 | -35.66%81.02萬 | -35.66%81.02萬 | 42.86%125.93萬 | 42.86%125.93萬 |
-長期股權投資 | -3.43%618.08萬 | -3.43%618.08萬 | --640.05萬 | --640.05萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投資 | -25.69%38.03萬 | -25.69%38.03萬 | -5.29%51.18萬 | -5.29%51.18萬 | -33.31%54.03萬 | -33.31%54.03萬 | -35.66%81.02萬 | -35.66%81.02萬 | 42.86%125.93萬 | 42.86%125.93萬 |
商譽及其他無形資產 | 328.64%8,830 | 328.64%8,830 | 1.28%2,060 | 1.28%2,060 | -99.54%2,034 | -99.54%2,034 | -64.42%44.5萬 | -64.42%44.5萬 | -17.14%125.06萬 | -17.14%125.06萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%44.1萬 | 0.00%44.1萬 | -30.88%44.1萬 | -30.88%44.1萬 |
-其他無形資產 | 328.64%8,830 | 328.64%8,830 | 1.28%2,060 | 1.28%2,060 | -49.01%2,034 | -49.01%2,034 | -99.51%3,989 | -99.51%3,989 | -7.07%80.96萬 | -7.07%80.96萬 |
非流動遞延資產 | 42.32%47.69萬 | 42.32%47.69萬 | -56.37%33.51萬 | -56.37%33.51萬 | -7.56%76.8萬 | -7.56%76.8萬 | -9.80%83.08萬 | -9.80%83.08萬 | 5.15%92.11萬 | 5.15%92.11萬 |
其他非流動資產 | --1.64萬 | --1.64萬 | ---- | ---- | -47.94%78.31萬 | -47.94%78.31萬 | --150.43萬 | --150.43萬 | ---- | ---- |
非流動資產合計 | -22.23%859.67萬 | -22.23%859.67萬 | 24.17%1,105.41萬 | 24.17%1,105.41萬 | -23.13%890.22萬 | -23.13%890.22萬 | -35.20%1,158.08萬 | -35.20%1,158.08萬 | 49.33%1,787.13萬 | 49.33%1,787.13萬 |
總資產 | -25.06%993.14萬 | -25.06%993.14萬 | 22.31%1,325.29萬 | 22.31%1,325.29萬 | -18.06%1,083.52萬 | -18.06%1,083.52萬 | -41.90%1,322.37萬 | -41.90%1,322.37萬 | 30.04%2,275.95萬 | 30.04%2,275.95萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 6.62%52.09萬 | 6.62%52.09萬 | -95.78%48.86萬 | -95.78%48.86萬 | 280.33%1,157.45萬 | 280.33%1,157.45萬 | -12.47%304.33萬 | -12.47%304.33萬 | 2,339.58%347.69萬 | 2,339.58%347.69萬 |
-短期借款 | ---- | ---- | ---- | ---- | 421.48%1,051.19萬 | 421.48%1,051.19萬 | 0.01%201.58萬 | 0.01%201.58萬 | 5,080.76%201.57萬 | 5,080.76%201.57萬 |
-短期資本租賃負債 | 6.62%52.09萬 | 6.62%52.09萬 | -54.02%48.86萬 | -54.02%48.86萬 | 3.42%106.26萬 | 3.42%106.26萬 | -29.68%102.75萬 | -29.68%102.75萬 | 1,310.25%146.12萬 | 1,310.25%146.12萬 |
應付款項 | 9.15%367.45萬 | 9.15%367.45萬 | -60.05%336.64萬 | -60.05%336.64萬 | 32.73%842.58萬 | 32.73%842.58萬 | 43.62%634.83萬 | 43.62%634.83萬 | -27.30%442.02萬 | -27.30%442.02萬 |
-應付帳款 | -21.67%83.38萬 | -21.67%83.38萬 | -74.01%106.44萬 | -74.01%106.44萬 | 34.22%409.56萬 | 34.22%409.56萬 | 58.11%305.13萬 | 58.11%305.13萬 | -45.02%192.98萬 | -45.02%192.98萬 |
-其他應付款 | 23.40%284.07萬 | 23.40%284.07萬 | -46.84%230.2萬 | -46.84%230.2萬 | 31.34%433.03萬 | 31.34%433.03萬 | 32.39%329.7萬 | 32.39%329.7萬 | -3.10%249.04萬 | -3.10%249.04萬 |
現行撥備 | 933.49%112.7萬 | 933.49%112.7萬 | -3.91%10.9萬 | -3.91%10.9萬 | -42.74%11.35萬 | -42.74%11.35萬 | -55.49%19.82萬 | -55.49%19.82萬 | 252.22%44.53萬 | 252.22%44.53萬 |
養老金及其他退休福利計劃 | 23.34%49.35萬 | 23.34%49.35萬 | 106.11%40.01萬 | 106.11%40.01萬 | -17.31%19.41萬 | -17.31%19.41萬 | -53.74%23.48萬 | -53.74%23.48萬 | 8.94%50.75萬 | 8.94%50.75萬 |
遞延負債 | ---- | ---- | ---- | ---- | -77.01%2,598 | -77.01%2,598 | -86.56%1.13萬 | -86.56%1.13萬 | -13.21%8.41萬 | -13.21%8.41萬 |
其他流動負債 | 87.08%9.16萬 | 87.08%9.16萬 | 13.02%4.89萬 | 13.02%4.89萬 | -74.09%4.33萬 | -74.09%4.33萬 | -79.42%16.72萬 | -79.42%16.72萬 | 108.08%81.25萬 | 108.08%81.25萬 |
流動負債總額 | 33.86%590.74萬 | 33.86%590.74萬 | -78.32%441.3萬 | -78.32%441.3萬 | 103.48%2,035.39萬 | 103.48%2,035.39萬 | 2.63%1,000.3萬 | 2.63%1,000.3萬 | 33.47%974.65萬 | 33.47%974.65萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 44.52%83.02萬 | 44.52%83.02萬 | -91.03%57.45萬 | -91.03%57.45萬 | -45.48%640.63萬 | -45.48%640.63萬 | -11.94%1,175.04萬 | -11.94%1,175.04萬 | 214.84%1,334.42萬 | 214.84%1,334.42萬 |
-長期借款 | --21.35萬 | --21.35萬 | ---- | ---- | ---- | ---- | 5.31%523.5萬 | 5.31%523.5萬 | 19.29%497.1萬 | 19.29%497.1萬 |
-長期租賃負債 | 7.35%61.67萬 | 7.35%61.67萬 | -91.03%57.45萬 | -91.03%57.45萬 | -1.68%640.63萬 | -1.68%640.63萬 | -22.19%651.55萬 | -22.19%651.55萬 | 11,669.54%837.32萬 | 11,669.54%837.32萬 |
長期應付帳款及其他應付款項 | ---- | ---- | 0.00%559.51萬 | 0.00%559.51萬 | 0.00%559.51萬 | 0.00%559.51萬 | 0.00%559.51萬 | 0.00%559.51萬 | 0.00%559.51萬 | 0.00%559.51萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --91.59萬 | --91.59萬 |
員工福利 | -9.24%9.34萬 | -9.24%9.34萬 | -55.73%10.29萬 | -55.73%10.29萬 | -29.06%23.25萬 | -29.06%23.25萬 | -46.39%32.77萬 | -46.39%32.77萬 | 30.85%61.13萬 | 30.85%61.13萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --9.42萬 | --9.42萬 | ---- | ---- |
非流動負債總額 | -85.27%92.37萬 | -85.27%92.37萬 | -48.73%627.25萬 | -48.73%627.25萬 | -31.14%1,223.39萬 | -31.14%1,223.39萬 | -13.19%1,776.75萬 | -13.19%1,776.75萬 | 57.76%2,046.65萬 | 57.76%2,046.65萬 |
負債總額 | -36.07%683.11萬 | -36.07%683.11萬 | -67.21%1,068.55萬 | -67.21%1,068.55萬 | 17.35%3,258.78萬 | 17.35%3,258.78萬 | -8.08%2,777.05萬 | -8.08%2,777.05萬 | 49.01%3,021.3萬 | 49.01%3,021.3萬 |
所有者權益 | ||||||||||
股本 | -0.02%8,878.37萬 | -0.02%8,878.37萬 | 6.07%8,880.45萬 | 6.07%8,880.45萬 | 0.00%8,371.95萬 | 0.00%8,371.95萬 | 0.42%8,371.95萬 | 0.42%8,371.95萬 | 6.76%8,336.61萬 | 6.76%8,336.61萬 |
-普通股股本 | -0.02%8,878.37萬 | -0.02%8,878.37萬 | 6.07%8,880.45萬 | 6.07%8,880.45萬 | 0.00%8,371.95萬 | 0.00%8,371.95萬 | 0.42%8,371.95萬 | 0.42%8,371.95萬 | 6.76%8,336.61萬 | 6.76%8,336.61萬 |
留存收益 | 0.33%-8,865.19萬 | 0.33%-8,865.19萬 | 17.77%-8,894.73萬 | 17.77%-8,894.73萬 | -7.14%-1.08億 | -7.14%-1.08億 | -7.65%-1.01億 | -7.65%-1.01億 | -12.30%-9,378.57萬 | -12.30%-9,378.57萬 |
不影響留存收益的損益 | 8.78%294.8萬 | 8.78%294.8萬 | 0.37%271.01萬 | 0.37%271.01萬 | 0.17%270.02萬 | 0.17%270.02萬 | -9.12%269.56萬 | -9.12%269.56萬 | 11.71%296.6萬 | 11.71%296.6萬 |
股東權益總額 | 19.96%307.98萬 | 19.96%307.98萬 | 111.80%256.74萬 | 111.80%256.74萬 | -49.54%-2,175.26萬 | -49.54%-2,175.26萬 | -95.17%-1,454.68萬 | -95.17%-1,454.68萬 | -168.76%-745.35萬 | -168.76%-745.35萬 |
非控制性權益 | --2.05萬 | --2.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 20.76%310.03萬 | 20.76%310.03萬 | 111.80%256.74萬 | 111.80%256.74萬 | -49.54%-2,175.26萬 | -49.54%-2,175.26萬 | -95.17%-1,454.68萬 | -95.17%-1,454.68萬 | -168.76%-745.35萬 | -168.76%-745.35萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |