Fortescue Ltd
FMG
Origin Energy Ltd
ORG
BHP Group Ltd
BHP
4
Rio Tinto Ltd
RIO
5
National Australia Bank Ltd
NAB
(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 | |
---|---|---|---|---|---|---|---|---|---|
資產 | |||||||||
流動資產 | |||||||||
現金及現金等價物和短期投資 | -1.16%1,331.47萬 | --1,331.47萬 | 43.38%1,347.14萬 | 27.40%939.59萬 | -41.60%737.5萬 | 220.35%1,262.85萬 | 34.68%394.21萬 | 22.50%292.7萬 | --238.93萬 |
-現金和現金等價物 | -1.16%1,331.47萬 | --1,331.47萬 | 43.38%1,347.14萬 | 27.40%939.59萬 | -41.60%737.5萬 | 220.35%1,262.85萬 | 34.68%394.21萬 | 22.50%292.7萬 | --238.93萬 |
應收款項 | 51.95%198.95萬 | --198.95萬 | -6.87%130.93萬 | -41.02%140.58萬 | 88.70%238.34萬 | -29.65%126.31萬 | -12.46%179.53萬 | 45.08%205.1萬 | --141.37萬 |
-應收賬款 | 102.13%190.81萬 | --190.81萬 | 0.15%94.4萬 | -54.18%94.26萬 | 107.70%205.73萬 | -28.22%99.05萬 | -18.34%137.99萬 | 44.30%168.97萬 | --117.1萬 |
-其他應收款 | -77.72%8.14萬 | --8.14萬 | -21.14%36.53萬 | 42.04%46.32萬 | 19.65%32.61萬 | -34.40%27.25萬 | 15.01%41.54萬 | 48.86%36.12萬 | --24.27萬 |
存貨 | 5.36%2,313.57萬 | --2,313.57萬 | -0.97%2,195.96萬 | 22.35%2,217.51萬 | 20.05%1,812.47萬 | -41.14%1,509.72萬 | 7.34%2,564.91萬 | -17.95%2,389.42萬 | --2,912.28萬 |
預付費用 | 11.52%91.73萬 | --91.73萬 | -50.75%82.25萬 | 34.28%167.01萬 | 192.09%124.37萬 | 28.16%42.58萬 | -30.99%33.22萬 | -0.21%48.14萬 | --48.25萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | -19.20%131.47萬 | --162.71萬 | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | --84.76萬 | ---- | ---- | ---- |
流動資產合計 | 4.78%3,935.72萬 | --3,935.72萬 | 8.42%3,756.28萬 | 18.95%3,464.69萬 | -3.75%2,912.68萬 | -8.39%3,026.22萬 | 6.63%3,303.35萬 | -7.27%3,098.06萬 | --3,340.82萬 |
非流動資產 | |||||||||
固定資產淨額 | -5.25%2,698.1萬 | --2,698.1萬 | -13.00%2,847.51萬 | 2.82%3,272.83萬 | -14.96%3,182.93萬 | 202.24%3,742.95萬 | 20.47%1,238.38萬 | 28.48%1,027.99萬 | --800.13萬 |
-固定資產 | -5.42%5,420.84萬 | --5,420.84萬 | -1.12%5,731.4萬 | 9.69%5,796.06萬 | -5.81%5,283.97萬 | 208.68%5,609.98萬 | 20.11%1,817.42萬 | 33.68%1,513.07萬 | --1,131.85萬 |
-累計折舊 | 5.59%-2,722.74萬 | ---2,722.74萬 | -14.29%-2,883.89萬 | -20.10%-2,523.24萬 | -12.53%-2,101.03萬 | -222.44%-1,867.03萬 | -19.37%-579.04萬 | -46.24%-485.09萬 | ---331.71萬 |
商譽及其他無形資產 | 7.21%5,814.53萬 | --5,814.53萬 | -0.13%5,423.3萬 | 0.46%5,430.46萬 | 12.73%5,405.81萬 | 11.60%4,795.56萬 | 0.74%4,296.98萬 | 7.04%4,265.5萬 | --3,984.85萬 |
-商譽 | 0.00%5,330.96萬 | --5,330.96萬 | 0.00%5,330.96萬 | 0.00%5,330.96萬 | 21.31%5,330.96萬 | 4.44%4,394.33萬 | 0.92%4,207.43萬 | 7.43%4,168.93萬 | --3,880.69萬 |
-其他無形資產 | 423.65%483.57萬 | --483.57萬 | -7.19%92.35萬 | 32.93%99.5萬 | -81.34%74.85萬 | 348.01%401.23萬 | -7.27%89.56萬 | -7.28%96.58萬 | --104.16萬 |
非流動遞延資產 | -29.93%307.1萬 | --307.1萬 | -27.39%438.28萬 | -22.70%603.63萬 | 68.02%780.92萬 | 5.43%464.78萬 | -24.64%440.86萬 | -13.03%585.03萬 | --672.66萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | --137.99萬 | ---- | ---- | ---- |
非流動資產合計 | 1.27%8,819.73萬 | --8,819.73萬 | -6.42%8,709.09萬 | -0.67%9,306.91萬 | 2.50%9,369.66萬 | 52.96%9,141.28萬 | 1.66%5,976.23萬 | 7.71%5,878.51萬 | --5,457.65萬 |
總資產 | 2.33%1.28億 | --1.28億 | -2.40%1.25億 | 3.98%1.28億 | 0.94%1.23億 | 31.12%1.22億 | 3.38%9,279.58萬 | 2.02%8,976.58萬 | --8,798.47萬 |
負債 | |||||||||
流動負債 | |||||||||
短期借款與資本租賃負債 | -21.18%837.1萬 | --837.1萬 | -2.11%1,062.02萬 | 4.17%1,084.93萬 | -20.17%1,041.53萬 | 1,865.52%1,304.7萬 | -94.43%66.38萬 | 3,363.62%1,192.63萬 | --34.43萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,132.43萬 | ---- |
-短期資本租賃負債 | -21.18%837.1萬 | --837.1萬 | -2.11%1,062.02萬 | 4.17%1,084.93萬 | -20.17%1,041.53萬 | 1,865.52%1,304.7萬 | 10.26%66.38萬 | 74.84%60.2萬 | --34.43萬 |
應付款項 | 23.08%1,797.15萬 | --1,797.15萬 | -17.55%1,460.12萬 | -7.83%1,770.82萬 | 6.93%1,921.33萬 | 4.72%1,796.81萬 | 17.65%1,715.8萬 | 12.06%1,458.39萬 | --1,301.44萬 |
-應付帳款 | 31.93%1,376.1萬 | --1,376.1萬 | -19.00%1,043.01萬 | -19.69%1,287.62萬 | 42.05%1,603.36萬 | -23.34%1,128.74萬 | 13.51%1,472.39萬 | 26.01%1,297.2萬 | --1,029.43萬 |
-其他應付款 | 0.95%421.05萬 | --421.05萬 | -13.68%417.11萬 | 51.97%483.2萬 | -52.40%317.97萬 | 174.46%668.07萬 | 51.00%243.41萬 | -40.74%161.2萬 | --272.01萬 |
養老金及其他退休福利計劃 | 2.56%285.63萬 | --285.63萬 | 6.69%278.51萬 | 3.91%261.04萬 | 35.54%251.23萬 | 31.38%185.36萬 | 21.35%141.09萬 | 2.89%116.27萬 | --113萬 |
遞延負債 | -98.72%1.36萬 | --1.36萬 | -42.35%105.94萬 | -10.11%183.78萬 | 231.11%204.44萬 | --61.74萬 | ---- | ---- | --13.16萬 |
其他流動負債 | 2.47%3.09萬 | --3.09萬 | 17.42%3.01萬 | 21.09%2.57萬 | 26.72%2.12萬 | --1.67萬 | ---- | ---- | ---- |
流動負債總額 | 0.51%2,924.33萬 | --2,924.33萬 | -11.91%2,909.59萬 | -3.44%3,303.13萬 | 2.10%3,420.64萬 | 74.20%3,350.29萬 | -30.50%1,923.26萬 | 89.28%2,767.29萬 | --1,462.04萬 |
非流動負債 | |||||||||
長期借款與租賃負債 | -4.12%1,062.75萬 | --1,062.75萬 | -30.61%1,108.39萬 | -0.06%1,597.41萬 | -33.21%1,598.34萬 | 97.60%2,393.17萬 | 511.84%1,211.12萬 | -83.26%197.95萬 | --1,182.43萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --1,032.41萬 | ---- | --1,182.43萬 |
-長期租賃負債 | -4.12%1,062.75萬 | --1,062.75萬 | -30.61%1,108.39萬 | -0.06%1,597.41萬 | -33.21%1,598.34萬 | 1,239.14%2,393.17萬 | -9.72%178.71萬 | --197.95萬 | ---- |
其他非流動負債 | -23.99%13.47萬 | --13.47萬 | 129.63%17.71萬 | 37.89%7.71萬 | -27.48%5.59萬 | -93.65%7.71萬 | 8.60%121.55萬 | -54.46%111.92萬 | --245.75萬 |
非流動負債總額 | -4.43%1,076.22萬 | --1,076.22萬 | -29.84%1,126.1萬 | 0.07%1,605.12萬 | -33.19%1,603.93萬 | 80.16%2,400.88萬 | 330.07%1,332.67萬 | -78.30%309.87萬 | --1,428.17萬 |
負債總額 | -0.87%4,000.55萬 | --4,000.55萬 | -17.78%4,035.7萬 | -2.32%4,908.25萬 | -12.63%5,024.57萬 | 76.64%5,751.17萬 | 5.81%3,255.93萬 | 6.47%3,077.16萬 | --2,890.21萬 |
所有者權益 | |||||||||
股本 | 0.00%5,027.55萬 | --5,027.55萬 | 1.58%5,027.55萬 | 1.27%4,949.27萬 | 0.00%4,887.23萬 | 0.00%4,887.23萬 | -0.05%4,887.23萬 | -2.95%4,889.74萬 | --5,038.55萬 |
-普通股股本 | 0.00%5,027.55萬 | --5,027.55萬 | 1.58%5,027.55萬 | 1.27%4,949.27萬 | 0.00%4,887.23萬 | 0.00%4,887.23萬 | -0.05%4,887.23萬 | -2.95%4,889.74萬 | --5,038.55萬 |
留存收益 | 7.23%3,390.71萬 | --3,390.71萬 | 14.61%3,162.03萬 | 21.59%2,758.93萬 | 54.43%2,269.09萬 | 34.01%1,469.34萬 | 12.80%1,096.41萬 | 15.63%971.98萬 | --840.61萬 |
不影響留存收益的損益 | 40.21%336.64萬 | --336.64萬 | 54.75%240.09萬 | 52.91%155.15萬 | 69.78%101.46萬 | 49.37%59.76萬 | 6.13%40.01萬 | 29.57%37.7萬 | --29.09萬 |
股東權益總額 | 3.86%8,754.9萬 | --8,754.9萬 | 7.20%8,429.68萬 | 8.34%7,863.35萬 | 13.11%7,257.77萬 | 6.52%6,416.33萬 | 2.11%6,023.64萬 | -0.15%5,899.42萬 | --5,908.26萬 |
總權益 | 3.86%8,754.9萬 | --8,754.9萬 | 7.20%8,429.68萬 | 8.34%7,863.35萬 | 13.11%7,257.77萬 | 6.52%6,416.33萬 | 2.11%6,023.64萬 | -0.15%5,899.42萬 | --5,908.26萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |