Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
Origin Energy Ltd
ORG
BHP Group Ltd
BHP
Telstra Group Ltd
TLS
(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 | (Q4)2017/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -28.42%563.56萬 | --563.56萬 | 67.22%787.3萬 | -39.72%470.8萬 | 244.03%781萬 | -5.03%227.01萬 | -44.16%239.05萬 | -15.99%428.07萬 | -29.94%509.53萬 | -29.94%509.53萬 |
-現金和現金等價物 | -28.42%563.56萬 | --563.56萬 | 67.22%787.3萬 | -39.72%470.8萬 | 244.03%781萬 | -5.03%227.01萬 | -44.16%239.05萬 | -15.99%428.07萬 | -29.94%509.53萬 | -29.94%509.53萬 |
證券投資 | 4.43%12.11萬 | --12.11萬 | 0.25%11.6萬 | 0.25%11.57萬 | 188.50%11.54萬 | --4萬 | ---- | ---- | ---- | ---- |
-短期投資 | 4.43%12.11萬 | --12.11萬 | 0.25%11.6萬 | 0.25%11.57萬 | 188.50%11.54萬 | --4萬 | ---- | ---- | ---- | ---- |
應收款項 | -28.17%8.39萬 | --8.39萬 | 13.94%11.68萬 | -45.77%10.25萬 | 69.86%18.9萬 | 165.18%11.13萬 | -12.06%4.2萬 | -18.89%4.77萬 | 32.00%5.88萬 | 32.00%5.88萬 |
-應收賬款 | 250.99%8.39萬 | --8.39萬 | 170,607.14%2.39萬 | -50.00%14 | -46.15%28 | --52 | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | -9.37%9.29萬 | -45.77%10.25萬 | 69.91%18.9萬 | 165.06%11.12萬 | -12.06%4.2萬 | -18.89%4.77萬 | 32.00%5.88萬 | 32.00%5.88萬 |
固定資產淨額 | 3.57%4.68萬 | --4.68萬 | -30.70%4.52萬 | -4.41%6.53萬 | 192.19%6.83萬 | -26.79%2.34萬 | -19.27%3.19萬 | -24.54%3.95萬 | 176.51%5.24萬 | 176.51%5.24萬 |
-固定資產 | 9.88%14.74萬 | --14.74萬 | 2.05%13.41萬 | 14.42%13.14萬 | 77.87%11.49萬 | 0.00%6.46萬 | -22.49%6.46萬 | 0.00%8.33萬 | 95.62%8.33萬 | 95.62%8.33萬 |
-累計折舊 | -13.08%-10.05萬 | ---10.05萬 | -34.36%-8.89萬 | -42.03%-6.62萬 | -13.04%-4.66萬 | -26.18%-4.12萬 | 25.39%-3.27萬 | -41.60%-4.38萬 | -30.77%-3.09萬 | -30.77%-3.09萬 |
其他資產 | -11.17%11.57萬 | --11.57萬 | 88.14%13.02萬 | 9.74%6.92萬 | 60.22%6.31萬 | 70.27%3.94萬 | -23.73%2.31萬 | -21.47%3.03萬 | -19.58%3.86萬 | -19.58%3.86萬 |
總資產 | -27.51%600.31萬 | --600.31萬 | 63.64%828.12萬 | -38.63%506.07萬 | 231.93%824.58萬 | -0.13%248.42萬 | -43.44%248.75萬 | -16.15%439.83萬 | -28.97%524.51萬 | -28.97%524.51萬 |
負債 | ||||||||||
應付款項 | 100.23%48.92萬 | --48.92萬 | -43.12%24.43萬 | -4.75%42.95萬 | 121.40%45.09萬 | 25.31%20.37萬 | 1.88%16.25萬 | 7.72%15.95萬 | -36.87%14.81萬 | -36.87%14.81萬 |
-應付帳款 | 197.15%36.82萬 | --36.82萬 | -30.34%12.39萬 | -43.35%17.79萬 | 115.14%31.41萬 | 5.78%14.6萬 | 66.95%13.8萬 | -12.17%8.27萬 | -18.02%9.41萬 | -18.02%9.41萬 |
-其他應付款 | 0.47%12.1萬 | --12.1萬 | -52.15%12.04萬 | 83.81%25.16萬 | 137.24%13.69萬 | 135.13%5.77萬 | -68.08%2.45萬 | 42.42%7.69萬 | -54.93%5.4萬 | -54.93%5.4萬 |
長期撥備 | --2.99萬 | --2.99萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | 19.98%10.26萬 | --10.26萬 | -25.50%8.56萬 | 68.36%11.48萬 | 42.58%6.82萬 | 120.71%4.78萬 | --2.17萬 | ---- | ---- | ---- |
總負債 | 88.48%62.17萬 | --62.17萬 | -39.40%32.99萬 | 4.85%54.43萬 | 106.41%51.91萬 | 36.53%25.15萬 | 15.47%18.42萬 | 7.72%15.95萬 | -36.87%14.81萬 | -36.87%14.81萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,007.03萬 | --3,007.03萬 | 24.23%3,007.03萬 | 1.11%2,420.47萬 | 49.89%2,393.87萬 | 17.11%1,597.05萬 | 4.90%1,363.67萬 | 0.00%1,299.92萬 | 0.39%1,299.92萬 | 0.39%1,299.92萬 |
-普通股股本 | 0.00%3,007.03萬 | --3,007.03萬 | 24.23%3,007.03萬 | 1.11%2,420.47萬 | 49.89%2,393.87萬 | 17.11%1,597.05萬 | 4.90%1,363.67萬 | 0.00%1,299.92萬 | 0.39%1,299.92萬 | 0.39%1,299.92萬 |
留存收益 | -11.67%-2,475.36萬 | ---2,475.36萬 | -12.50%-2,216.64萬 | -21.34%-1,970.4萬 | -16.98%-1,623.81萬 | -22.48%-1,388.13萬 | -20.88%-1,133.35萬 | -6.91%-937.59萬 | -43.53%-876.95萬 | -43.53%-876.95萬 |
不影響留存收益的損益 | 36.44%6.47萬 | --6.47萬 | 202.55%4.74萬 | -39.78%1.57萬 | -81.86%2.6萬 | --14.35萬 | ---- | -29.04%61.54萬 | 179.23%86.73萬 | 179.23%86.73萬 |
股東權益總額 | -32.32%538.14萬 | --538.14萬 | 76.06%795.13萬 | -41.55%451.63萬 | 246.08%772.66萬 | -3.07%223.26萬 | -45.66%230.33萬 | -16.84%423.87萬 | -28.71%509.7萬 | -28.71%509.7萬 |
總權益 | -32.32%538.14萬 | --538.14萬 | 76.06%795.13萬 | -41.55%451.63萬 | 246.08%772.66萬 | -3.07%223.26萬 | -45.66%230.33萬 | -16.84%423.87萬 | -28.71%509.7萬 | -28.71%509.7萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |