BHP Group Ltd
BHP
CommBank
CBA
National Australia Bank Ltd
NAB
Telstra Group Ltd
TLS
Westpac Banking Corp
WBC
(FY)2024/03/30 | (Q4)2024/03/30 | (FY)2023/03/30 | (Q4)2023/03/30 | (FY)2022/03/30 | (Q4)2022/03/30 | (FY)2021/03/30 | (Q4)2021/03/30 | (FY)2020/03/30 | (Q4)2020/03/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -4.66%1,115.95萬 | -4.66%1,115.95萬 | -16.77%1,170.55萬 | -16.77%1,170.55萬 | 113.51%1,406.36萬 | 113.51%1,406.36萬 | -39.83%658.68萬 | -39.83%658.68萬 | -35.31%1,094.67萬 | --1,094.67萬 |
-現金和現金等價物 | -4.66%1,115.95萬 | -4.66%1,115.95萬 | -16.77%1,170.55萬 | -16.77%1,170.55萬 | 113.51%1,406.36萬 | 113.51%1,406.36萬 | -39.83%658.68萬 | -39.83%658.68萬 | -35.31%1,094.67萬 | --1,094.67萬 |
應收款項 | -12.60%794.79萬 | -12.60%794.79萬 | -19.92%909.39萬 | -19.92%909.39萬 | 115.06%1,135.61萬 | 115.06%1,135.61萬 | -7.48%528.05萬 | -7.48%528.05萬 | 52.50%570.73萬 | --570.73萬 |
-應收賬款 | -11.52%860.75萬 | -11.52%860.75萬 | -16.26%972.76萬 | -16.26%972.76萬 | 109.95%1,161.63萬 | 109.95%1,161.63萬 | -5.56%553.29萬 | -5.56%553.29萬 | 53.47%585.84萬 | --585.84萬 |
-應收賬款調整額 | -4.08%-65.96萬 | -4.08%-65.96萬 | -143.51%-63.37萬 | -143.51%-63.37萬 | -3.09%-26.02萬 | -3.09%-26.02萬 | -67.06%-25.25萬 | -67.06%-25.25萬 | -102.30%-15.11萬 | ---15.11萬 |
預付費用 | 0.31%91.73萬 | 0.31%91.73萬 | -15.18%91.45萬 | -15.18%91.45萬 | 94.44%107.82萬 | 94.44%107.82萬 | 77.18%55.45萬 | 77.18%55.45萬 | 5.76%31.3萬 | --31.3萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.84%10.33萬 | --10.33萬 |
其他流動資產 | -58.31%119.9萬 | -58.31%119.9萬 | 363.85%287.56萬 | 363.85%287.56萬 | -72.66%61.99萬 | -72.66%61.99萬 | 113.18%226.75萬 | 113.18%226.75萬 | 11.40%106.37萬 | --106.37萬 |
流動資產合計 | -13.69%2,122.37萬 | -13.69%2,122.37萬 | -9.32%2,458.95萬 | -9.32%2,458.95萬 | 84.61%2,711.78萬 | 84.61%2,711.78萬 | -19.00%1,468.92萬 | -19.00%1,468.92萬 | -17.45%1,813.4萬 | --1,813.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | -20.24%117.15萬 | -20.24%117.15萬 | -20.91%146.87萬 | -20.91%146.87萬 | 104.75%185.7萬 | 104.75%185.7萬 | -30.47%90.7萬 | -30.47%90.7萬 | 536.51%130.45萬 | --130.45萬 |
-固定資產 | -20.24%117.15萬 | -20.24%117.15萬 | -20.91%146.87萬 | -20.91%146.87萬 | 104.75%185.7萬 | 104.75%185.7萬 | -59.90%90.7萬 | -59.90%90.7萬 | 326.33%226.19萬 | --226.19萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -194.03%-95.74萬 | ---95.74萬 |
商譽及其他無形資產 | -22.63%2,064.4萬 | -22.63%2,064.4萬 | -8.57%2,668.26萬 | -8.57%2,668.26萬 | 10.38%2,918.21萬 | 10.38%2,918.21萬 | 102.51%2,643.81萬 | 102.51%2,643.81萬 | 32.95%1,305.55萬 | --1,305.55萬 |
-商譽 | -19.21%1,152.65萬 | -19.21%1,152.65萬 | 0.71%1,426.75萬 | 0.71%1,426.75萬 | 42.66%1,416.67萬 | 42.66%1,416.67萬 | 34.20%993.02萬 | 34.20%993.02萬 | 28.14%739.98萬 | --739.98萬 |
-其他無形資產 | -26.56%911.75萬 | -26.56%911.75萬 | -17.32%1,241.51萬 | -17.32%1,241.51萬 | -9.04%1,501.53萬 | -9.04%1,501.53萬 | 191.88%1,650.78萬 | 191.88%1,650.78萬 | 39.81%565.56萬 | --565.56萬 |
非流動資產合計 | -22.51%2,181.54萬 | -22.51%2,181.54萬 | -9.30%2,815.13萬 | -9.30%2,815.13萬 | 13.51%3,103.91萬 | 13.51%3,103.91萬 | 90.43%2,734.51萬 | 90.43%2,734.51萬 | 43.24%1,435.99萬 | --1,435.99萬 |
總資產 | -18.39%4,303.92萬 | -18.39%4,303.92萬 | -9.31%5,274.08萬 | -9.31%5,274.08萬 | 38.36%5,815.69萬 | 38.36%5,815.69萬 | 29.36%4,203.43萬 | 29.36%4,203.43萬 | 1.57%3,249.39萬 | --3,249.39萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 28.43%52.66萬 | 28.43%52.66萬 | -4.73%41萬 | -4.73%41萬 | -94.81%43.03萬 | -94.81%43.03萬 | 2,014.88%828.88萬 | 2,014.88%828.88萬 | --39.19萬 | --39.19萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --771.14萬 | --771.14萬 | ---- | ---- |
-短期資本租賃負債 | 28.43%52.66萬 | 28.43%52.66萬 | -4.73%41萬 | -4.73%41萬 | -25.47%43.03萬 | -25.47%43.03萬 | 47.33%57.74萬 | 47.33%57.74萬 | --39.19萬 | --39.19萬 |
應付款項 | -19.29%540.23萬 | -19.29%540.23萬 | -23.42%669.38萬 | -23.42%669.38萬 | 69.23%874.06萬 | 69.23%874.06萬 | 20.40%516.48萬 | 20.40%516.48萬 | 523.87%428.98萬 | --428.98萬 |
-應付帳款 | -7.23%226.31萬 | -7.23%226.31萬 | -37.06%243.94萬 | -37.06%243.94萬 | 42.10%387.58萬 | 42.10%387.58萬 | 310.20%272.74萬 | 310.20%272.74萬 | -3.30%66.49萬 | --66.49萬 |
-其他應付款 | -26.21%313.92萬 | -26.21%313.92萬 | -12.55%425.44萬 | -12.55%425.44萬 | 99.59%486.48萬 | 99.59%486.48萬 | -32.76%243.73萬 | -32.76%243.73萬 | --362.48萬 | --362.48萬 |
養老金及其他退休福利計劃 | -9.97%68.43萬 | -9.97%68.43萬 | -27.76%76.01萬 | -27.76%76.01萬 | 40.97%105.21萬 | 40.97%105.21萬 | 44.71%74.64萬 | 44.71%74.64萬 | 48.36%51.57萬 | --51.57萬 |
遞延負債 | ---- | ---- | ---- | ---- | --130.22萬 | --130.22萬 | ---- | ---- | ---- | ---- |
其他流動負債 | -25.39%447.21萬 | -25.39%447.21萬 | 25.78%599.36萬 | 25.78%599.36萬 | -22.16%476.53萬 | -22.16%476.53萬 | 217.15%612.23萬 | 217.15%612.23萬 | -51.03%193.04萬 | --193.04萬 |
流動負債總額 | -20.01%1,108.52萬 | -20.01%1,108.52萬 | -14.94%1,385.75萬 | -14.94%1,385.75萬 | -19.84%1,629.05萬 | -19.84%1,629.05萬 | 185.11%2,032.22萬 | 185.11%2,032.22萬 | 43.21%712.78萬 | --712.78萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -39.07%58.8萬 | -39.07%58.8萬 | -26.93%96.51萬 | -26.93%96.51萬 | 330.75%132.08萬 | 330.75%132.08萬 | -57.38%30.66萬 | -57.38%30.66萬 | --71.95萬 | --71.95萬 |
-長期租賃負債 | -39.07%58.8萬 | -39.07%58.8萬 | -26.93%96.51萬 | -26.93%96.51萬 | 330.75%132.08萬 | 330.75%132.08萬 | -57.38%30.66萬 | -57.38%30.66萬 | --71.95萬 | --71.95萬 |
遞延負債 | -49.08%35.23萬 | -49.08%35.23萬 | -38.29%69.18萬 | -38.29%69.18萬 | -10.02%112.09萬 | -10.02%112.09萬 | 35.50%124.58萬 | 35.50%124.58萬 | 40.56%91.94萬 | --91.94萬 |
其他非流動負債 | ---- | ---- | 40.10%160.16萬 | 40.10%160.16萬 | -34.42%114.32萬 | -34.42%114.32萬 | 105.06%174.33萬 | 105.06%174.33萬 | -20.31%85.02萬 | --85.02萬 |
非流動負債總額 | -71.14%94.03萬 | -71.14%94.03萬 | -9.11%325.84萬 | -9.11%325.84萬 | 8.78%358.49萬 | 8.78%358.49萬 | 32.41%329.57萬 | 32.41%329.57萬 | 44.63%248.9萬 | --248.9萬 |
負債總額 | -29.74%1,202.55萬 | -29.74%1,202.55萬 | -13.88%1,711.6萬 | -13.88%1,711.6萬 | -15.85%1,987.55萬 | -15.85%1,987.55萬 | 145.59%2,361.79萬 | 145.59%2,361.79萬 | 43.58%961.68萬 | --961.68萬 |
所有者權益 | ||||||||||
股本 | -4.89%6,125.49萬 | -4.89%6,125.49萬 | 0.72%6,440.51萬 | 0.72%6,440.51萬 | 63.78%6,394.27萬 | 63.78%6,394.27萬 | -1.81%3,904.25萬 | -1.81%3,904.25萬 | 3.49%3,976.41萬 | --3,976.41萬 |
-普通股股本 | -4.89%6,125.49萬 | -4.89%6,125.49萬 | 0.72%6,440.51萬 | 0.72%6,440.51萬 | 63.78%6,394.27萬 | 63.78%6,394.27萬 | -1.81%3,904.25萬 | -1.81%3,904.25萬 | 3.49%3,976.41萬 | --3,976.41萬 |
留存收益 | -4.93%-3,042.2萬 | -4.93%-3,042.2萬 | -10.55%-2,899.37萬 | -10.55%-2,899.37萬 | -28.08%-2,622.64萬 | -28.08%-2,622.64萬 | -28.94%-2,047.65萬 | -28.94%-2,047.65萬 | -20.45%-1,588.09萬 | ---1,588.09萬 |
不影響留存收益的損益 | -15.32%18.07萬 | -15.32%18.07萬 | -62.23%21.34萬 | -62.23%21.34萬 | 477.65%56.51萬 | 477.65%56.51萬 | 85.13%-14.96萬 | 85.13%-14.96萬 | -2,010.21%-100.61萬 | ---100.61萬 |
股東權益總額 | -12.94%3,101.37萬 | -12.94%3,101.37萬 | -6.94%3,562.48萬 | -6.94%3,562.48萬 | 107.87%3,828.14萬 | 107.87%3,828.14萬 | -19.50%1,841.64萬 | -19.50%1,841.64萬 | -9.55%2,287.71萬 | --2,287.71萬 |
總權益 | -12.94%3,101.37萬 | -12.94%3,101.37萬 | -6.94%3,562.48萬 | -6.94%3,562.48萬 | 107.87%3,828.14萬 | 107.87%3,828.14萬 | -19.50%1,841.64萬 | -19.50%1,841.64萬 | -9.55%2,287.71萬 | --2,287.71萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |