CommBank
CBA
Woodside Energy Group Ltd
WDS
Telstra Group Ltd
TLS
Rio Tinto Ltd
RIO
Origin Energy Ltd
ORG
(FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -32.56%3,779.9萬 | --3,779.9萬 | -59.65%5,605.1萬 | 299.18%1.39億 | -68.56%3,480萬 | 2,484.10%1.11億 | -61.16%428.3萬 | 102.57%1,102.8萬 | -76.19%544.4萬 | 27.76%2,286.3萬 |
-現金和現金等價物 | -32.56%3,779.9萬 | --3,779.9萬 | -59.65%5,605.1萬 | 299.18%1.39億 | -68.56%3,480萬 | 2,484.10%1.11億 | -8.76%428.3萬 | -13.78%469.4萬 | -76.19%544.4萬 | 27.76%2,286.3萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --633.4萬 | ---- | ---- |
應收款項 | 25.44%5,360.7萬 | --5,360.7萬 | -6.68%4,273.4萬 | -12.39%4,579.4萬 | 15.35%5,226.9萬 | -14.72%4,531.4萬 | -7.17%5,313.4萬 | -9.63%5,723.9萬 | 2.11%6,334.2萬 | -3.45%6,203.5萬 |
-應收賬款 | 11.45%3,727.3萬 | --3,727.3萬 | -5.57%3,344.3萬 | -6.04%3,541.6萬 | -6.22%3,769.4萬 | -21.81%4,019.3萬 | -9.14%5,140.5萬 | -8.05%5,657.5萬 | -0.95%6,152.9萬 | -3.55%6,212萬 |
-其他應收款 | 73.14%1,723.8萬 | --1,723.8萬 | -16.80%995.6萬 | -24.49%1,196.6萬 | 163.28%1,584.7萬 | 160.79%601.9萬 | 77.54%230.8萬 | -52.54%130萬 | 303.98%273.9萬 | -18.31%67.8萬 |
-應收賬款調整額 | -35.94%-90.4萬 | ---90.4萬 | 58.12%-66.5萬 | -24.84%-158.8萬 | -41.65%-127.2萬 | -55.09%-89.8萬 | 8.96%-57.9萬 | 31.32%-63.6萬 | -21.36%-92.6萬 | 22.22%-76.3萬 |
存貨 | -6.80%1.26億 | --1.26億 | 11.04%1.35億 | 17.69%1.21億 | -9.37%1.03億 | 27.24%1.14億 | 14.14%8,945.8萬 | -0.79%7,837.8萬 | -0.96%7,900.3萬 | 9.55%7,976.5萬 |
預付費用 | 100.60%1,883.4萬 | --1,883.4萬 | -1.84%938.9萬 | -28.33%956.5萬 | 15.65%1,334.6萬 | 30.22%1,154萬 | 50.77%886.2萬 | -4.16%587.8萬 | -23.29%613.3萬 | 52.11%799.5萬 |
套期保值資產 | -74.53%133.3萬 | --133.3萬 | -63.51%523.4萬 | 964.96%1,434.5萬 | -58.74%134.7萬 | -34.95%326.5萬 | -49.39%501.9萬 | 5,534.66%991.7萬 | -94.10%17.6萬 | -89.51%298.2萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | --836.7萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -4.43%2.37億 | --2.37億 | -24.79%2.48億 | 61.05%3.3億 | -30.06%2.05億 | 82.25%2.93億 | -1.04%1.61億 | 5.41%1.62億 | -12.26%1.54億 | -6.89%1.76億 |
非流動資產 | ||||||||||
固定資產淨額 | 1.78%1.34億 | --1.34億 | 2.04%1.31億 | -21.75%1.29億 | -25.72%1.64億 | 35.65%2.21億 | -22.12%1.63億 | -11.96%2.1億 | -15.97%2.38億 | 0.39%2.83億 |
-固定資產 | -6.38%6.93億 | --6.93億 | -0.67%7.4億 | -6.58%7.45億 | -13.23%7.98億 | 2.53%9.19億 | -2.89%8.97億 | -2.83%9.23億 | -21.02%9.5億 | -0.83%12.03億 |
-累計折舊 | 8.14%-5.59億 | ---5.59億 | 1.23%-6.09億 | 2.64%-6.16億 | 9.27%-6.33億 | 4.85%-6.98億 | -2.76%-7.33億 | -0.22%-7.14億 | 22.58%-7.12億 | 1.19%-9.2億 |
金融資產 | -18.18%120.6萬 | --120.6萬 | -66.98%147.4萬 | 158.93%446.4萬 | 273.97%172.4萬 | -70.52%46.1萬 | -75.20%156.4萬 | 2,888.63%630.6萬 | -96.80%21.1萬 | -77.07%660.4萬 |
長期應收款 | --492.8萬 | --492.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -0.38%3.04億 | --3.04億 | 3.24%3.06億 | -4.82%2.96億 | -3.69%3.11億 | -27.58%3.23億 | -60.36%4.46億 | -24.43%11.25億 | 1.03%14.88億 | 2.14%14.73億 |
-商譽 | 0.00%2.44億 | --2.44億 | 0.00%2.44億 | -4.30%2.44億 | -0.42%2.55億 | -35.17%2.56億 | -62.89%3.95億 | -25.26%10.65億 | 0.00%14.25億 | 0.00%14.25億 |
-其他無形資產 | -1.90%6,011.7萬 | --6,011.7萬 | 18.53%6,128.2萬 | -7.18%5,170萬 | -16.31%5,570.1萬 | 31.83%6,655.6萬 | -14.93%5,048.5萬 | -5.72%5,934.3萬 | 31.56%6,294.2萬 | 181.02%4,784.1萬 |
非流動遞延資產 | ---- | ---- | -26.47%361.7萬 | -20.17%491.9萬 | 2,752.78%616.2萬 | --21.6萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | ---- | ---- | ---- | -4.87%1,278.2萬 | --1,343.6萬 | ---- | ---- | ---- | 35.60%655.2萬 | --483.2萬 |
非流動資產合計 | 0.50%4.44億 | --4.44億 | -1.09%4.42億 | -10.05%4.47億 | -8.85%4.97億 | -10.75%5.45億 | -54.45%6.11億 | -22.65%13.41億 | -1.97%17.33億 | 0.83%17.68億 |
總資產 | -1.27%6.81億 | --6.81億 | -11.16%6.9億 | 10.72%7.77億 | -16.26%7.02億 | 8.63%8.38億 | -48.68%7.71億 | -20.36%15.03億 | -2.90%18.87億 | 0.08%19.44億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -63.63%933.5萬 | --933.5萬 | -20.49%2,566.5萬 | -19.73%3,227.9萬 | -70.72%4,021.1萬 | 7,973.31%1.37億 | 63.56%170.1萬 | --104萬 | ---- | 5,968.97%2億 |
-短期借款 | ---- | ---- | ---- | -8.97%103.5萬 | -98.87%113.7萬 | 9,119.12%1.01億 | 138.65%109.3萬 | --45.8萬 | ---- | --2億 |
-短期資本租賃負債 | -63.63%933.5萬 | --933.5萬 | -17.86%2,566.5萬 | -20.04%3,124.4萬 | 6.87%3,907.4萬 | 5,913.49%3,656.2萬 | 4.47%60.8萬 | --58.2萬 | ---- | ---- |
應付款項 | -0.46%1.34億 | --1.34億 | -11.43%1.34億 | 10.68%1.52億 | -22.12%1.37億 | 29.35%1.76億 | -26.86%1.36億 | -0.07%1.86億 | -7.29%1.86億 | 9.01%2.01億 |
-應付帳款 | -0.46%1.34億 | --1.34億 | 33.46%1.34億 | 20.27%1.01億 | -10.96%8,371萬 | 19.00%9,400.9萬 | -8.25%7,900萬 | 6.65%8,610.3萬 | -4.24%8,073.1萬 | 11.54%8,430.2萬 |
-其他應付款 | ---- | ---- | ---- | -4.38%5,102.9萬 | -34.93%5,336.7萬 | 43.68%8,201.2萬 | -42.89%5,707.8萬 | -5.22%9,995.1萬 | -9.49%1.05億 | 7.25%1.17億 |
現行撥備 | 11.31%245萬 | --245萬 | --220.1萬 | ---- | 62.15%149.5萬 | -66.12%92.2萬 | 357.31%272.1萬 | -93.42%59.5萬 | -6.54%903.8萬 | 632.58%967萬 |
遞延負債 | 13.22%7,063.5萬 | --7,063.5萬 | 11.79%6,238.9萬 | 610.97%5,581.1萬 | -47.81%785萬 | -77.02%1,504.1萬 | 452.63%6,544.8萬 | -45.60%1,184.3萬 | 207.88%2,177萬 | -42.44%707.1萬 |
其他流動負債 | ---- | ---- | ---- | ---- | -0.97%5,226.7萬 | --5,278.1萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -3.76%2.16億 | --2.16億 | -6.33%2.25億 | 0.38%2.4億 | -37.48%2.39億 | 85.53%3.82億 | 3.22%2.06億 | -8.05%2億 | -48.02%2.17億 | 107.58%4.17億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -34.98%1,537.7萬 | --1,537.7萬 | -40.03%2,364.8萬 | 5.62%3,943.5萬 | -50.34%3,733.6萬 | -60.83%7,518.6萬 | -18.07%1.92億 | -21.55%2.34億 | 101.56%2.99億 | -57.36%1.48億 |
-長期借款 | ---- | ---- | ---- | ---- | -45.03%103.5萬 | -99.01%188.3萬 | -17.99%1.9億 | -22.36%2.32億 | 101.56%2.99億 | -57.36%1.48億 |
-長期租賃負債 | -34.98%1,537.7萬 | --1,537.7萬 | -40.03%2,364.8萬 | 8.63%3,943.5萬 | -50.48%3,630.1萬 | 3,981.46%7,330.3萬 | -26.06%179.6萬 | --242.9萬 | ---- | ---- |
長期應付帳款及其他應付款項 | -3.00%58.3萬 | --58.3萬 | -47.56%60.1萬 | -27.28%114.6萬 | --157.6萬 | ---- | ---- | ---- | ---- | ---- |
衍生品負債 | -51.94%33.5萬 | --33.5萬 | --69.7萬 | ---- | -15.56%34.2萬 | -86.28%40.5萬 | 78.58%295.2萬 | -72.36%165.3萬 | -45.38%598.1萬 | 40.49%1,095.1萬 |
遞延負債 | --4,000 | --4,000 | ---- | ---- | ---- | ---- | -53.65%1,892.4萬 | 8.34%4,082.6萬 | 4.54%3,768.3萬 | -25.58%3,604.7萬 |
其他非流動負債 | ---- | ---- | ---- | --197.5萬 | ---- | --528.3萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | -34.66%1,629.9萬 | --1,629.9萬 | -41.38%2,494.6萬 | 8.41%4,255.6萬 | -51.46%3,925.4萬 | -62.18%8,087.4萬 | -22.74%2.14億 | -19.15%2.77億 | 75.40%3.42億 | -51.65%1.95億 |
負債總額 | -6.85%2.32億 | --2.32億 | -11.61%2.5億 | 1.51%2.82億 | -39.92%2.78億 | 10.29%4.63億 | -11.87%4.2億 | -14.84%4.76億 | -8.70%5.59億 | 1.29%6.13億 |
所有者權益 | ||||||||||
股本 | -2.45%6.77億 | --6.77億 | -9.76%6.94億 | 0.00%7.69億 | 0.15%7.69億 | 32.94%7.68億 | 0.00%5.77億 | 0.00%5.77億 | 0.00%5.77億 | 0.00%5.77億 |
-普通股股本 | -2.45%6.77億 | --6.77億 | -9.76%6.94億 | 0.00%7.69億 | 0.15%7.69億 | 32.94%7.68億 | 0.00%5.77億 | 0.00%5.77億 | 0.00%5.77億 | 0.00%5.77億 |
留存收益 | 10.23%-2.3億 | ---2.3億 | 10.27%-2.56億 | 18.02%-2.85億 | 11.96%-3.48億 | -73.87%-3.95億 | -151.73%-2.27億 | -42.10%4.39億 | 0.11%7.58億 | 4.12%7.57億 |
不影響留存收益的損益 | -69.78%35.9萬 | --35.9萬 | -87.43%118.8萬 | 813.33%945.3萬 | 4.44%103.5萬 | 1,969.81%99.1萬 | -100.59%-5.3萬 | 199.67%903.2萬 | -77.27%-906.2萬 | -116.55%-511.2萬 |
股東權益總額 | 1.90%4.48億 | --4.48億 | -10.96%4.39億 | 16.84%4.93億 | 12.96%4.22億 | 6.71%3.74億 | -65.84%3.5億 | -22.70%10.25億 | -0.23%13.27億 | -0.45%13.3億 |
非控制性權益 | -3.30%137.9萬 | --137.9萬 | 12.37%142.6萬 | -5.30%126.9萬 | 7.54%134萬 | -6.25%124.6萬 | 5.98%132.9萬 | -2.79%125.4萬 | 6.17%129萬 | -17.85%121.5萬 |
總權益 | 1.89%4.49億 | --4.49億 | -10.90%4.41億 | 16.77%4.94億 | 12.94%4.23億 | 6.66%3.75億 | -65.76%3.52億 | -22.68%10.27億 | -0.23%13.28億 | -0.47%13.31億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |