Telstra Group Ltd
TLS
Woodside Energy Group Ltd
WDS
CommBank
CBA
ANZ Group Holdings Ltd
ANZ
National Australia Bank Ltd
NAB
(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 | -73.73%278.05萬 | -73.73%278.05萬 | -58.81%1,058.59萬 | -58.81%1,058.59萬 | 111.17%2,570.25萬 | 111.17%2,570.25萬 | 230.17%1,217.12萬 | 230.17%1,217.12萬 | 96.62%368.63萬 | 96.62%368.63萬 |
-現金和現金等價物 | -74.10%266.9萬 | -74.10%266.9萬 | -57.05%1,030.65萬 | -57.05%1,030.65萬 | 97.16%2,399.72萬 | 97.16%2,399.72萬 | 230.17%1,217.12萬 | 230.17%1,217.12萬 | 96.62%368.63萬 | 96.62%368.63萬 |
-短期投資 | -60.10%11.15萬 | -60.10%11.15萬 | -83.62%27.94萬 | -83.62%27.94萬 | --170.53萬 | --170.53萬 | ---- | ---- | ---- | ---- |
應收款項 | 306.48%32.86萬 | 306.48%32.86萬 | -31.97%8.08萬 | -31.97%8.08萬 | 266.71%11.88萬 | 266.71%11.88萬 | -82.41%3.24萬 | -82.41%3.24萬 | -94.19%18.42萬 | -94.19%18.42萬 |
-其他應收款 | 306.48%32.86萬 | 306.48%32.86萬 | -31.97%8.08萬 | -31.97%8.08萬 | 266.71%11.88萬 | 266.71%11.88萬 | -82.41%3.24萬 | -82.41%3.24萬 | -94.19%18.42萬 | -94.19%18.42萬 |
預付費用 | 41.34%1.23萬 | 41.34%1.23萬 | -6.51%8,685 | -6.51%8,685 | 44.05%9,290 | 44.05%9,290 | 289.67%6,449 | 289.67%6,449 | -94.43%1,655 | -94.43%1,655 |
流動資產合計 | -70.76%312.14萬 | -70.76%312.14萬 | -58.67%1,067.55萬 | -58.67%1,067.55萬 | 111.55%2,583.07萬 | 111.55%2,583.07萬 | 215.32%1,221.01萬 | 215.32%1,221.01萬 | -23.68%387.22萬 | -23.68%387.22萬 |
非流動資產 | ||||||||||
固定資產淨額 | 19.45%8,286.6萬 | 19.45%8,286.6萬 | 61.40%6,937.54萬 | 61.40%6,937.54萬 | 113.42%4,298.27萬 | 113.42%4,298.27萬 | 17.62%2,014萬 | 17.62%2,014萬 | 109.94%1,712.3萬 | 109.94%1,712.3萬 |
-固定資產 | 19.42%8,353.37萬 | 19.42%8,353.37萬 | 61.38%6,994.66萬 | 61.38%6,994.66萬 | 113.10%4,334.38萬 | 113.10%4,334.38萬 | 18.39%2,033.99萬 | 18.39%2,033.99萬 | 105.63%1,717.98萬 | 105.63%1,717.98萬 |
-累計折舊 | -16.89%-66.77萬 | -16.89%-66.77萬 | -58.20%-57.12萬 | -58.20%-57.12萬 | -80.68%-36.11萬 | -80.68%-36.11萬 | -252.34%-19.98萬 | -252.34%-19.98萬 | 71.46%-5.67萬 | 71.46%-5.67萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | -45.83%1,178.3萬 | -45.83%1,178.3萬 | 39.50%2,175.23萬 | 39.50%2,175.23萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 44.91%1,671.61萬 | 44.91%1,671.61萬 |
-金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | --1,178.3萬 | --1,178.3萬 | ---- | ---- |
-其中:交易性證券 | ---- | ---- | ---- | ---- | ---- | ---- | --1,178.3萬 | --1,178.3萬 | ---- | ---- |
-其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.12%503.62萬 | 24.12%503.62萬 |
非流動資產合計 | 19.45%8,286.6萬 | 19.45%8,286.6萬 | 61.40%6,937.54萬 | 61.40%6,937.54萬 | 34.64%4,298.27萬 | 34.64%4,298.27萬 | -17.88%3,192.31萬 | -17.88%3,192.31萬 | 63.69%3,887.54萬 | 63.69%3,887.54萬 |
總資產 | 7.42%8,598.74萬 | 7.42%8,598.74萬 | 16.33%8,005.09萬 | 16.33%8,005.09萬 | 55.92%6,881.34萬 | 55.92%6,881.34萬 | 3.24%4,413.32萬 | 3.24%4,413.32萬 | 48.31%4,274.76萬 | 48.31%4,274.76萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 32.47%4.32萬 | 32.47%4.32萬 | -18.35%3.26萬 | -18.35%3.26萬 | 11.15%3.99萬 | 11.15%3.99萬 | 19.18%3.59萬 | 19.18%3.59萬 | --3.01萬 | --3.01萬 |
-短期資本租賃負債 | 32.47%4.32萬 | 32.47%4.32萬 | -18.35%3.26萬 | -18.35%3.26萬 | 11.15%3.99萬 | 11.15%3.99萬 | 19.18%3.59萬 | 19.18%3.59萬 | --3.01萬 | --3.01萬 |
應付款項 | -47.16%50.52萬 | -47.16%50.52萬 | -37.68%95.61萬 | -37.68%95.61萬 | 686.67%153.42萬 | 686.67%153.42萬 | -36.78%19.5萬 | -36.78%19.5萬 | -41.30%30.85萬 | -41.30%30.85萬 |
-應付帳款 | -50.30%45.23萬 | -50.30%45.23萬 | -40.04%91.02萬 | -40.04%91.02萬 | 1,035.04%151.8萬 | 1,035.04%151.8萬 | -28.07%13.37萬 | -28.07%13.37萬 | -61.70%18.59萬 | -61.70%18.59萬 |
-其他應付款 | 15.13%5.29萬 | 15.13%5.29萬 | 184.66%4.6萬 | 184.66%4.6萬 | -73.64%1.62萬 | -73.64%1.62萬 | -50.00%6.13萬 | -50.00%6.13萬 | 205.64%12.26萬 | 205.64%12.26萬 |
現行撥備 | --57.98萬 | --57.98萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | 33.98%77.67萬 | 33.98%77.67萬 | 4.48%57.97萬 | 4.48%57.97萬 | 95.19%55.49萬 | 95.19%55.49萬 | 9.06%28.43萬 | 9.06%28.43萬 | 52.94%26.07萬 | 52.94%26.07萬 |
流動負債總額 | 21.45%190.49萬 | 21.45%190.49萬 | -26.33%156.84萬 | -26.33%156.84萬 | 313.22%212.9萬 | 313.22%212.9萬 | -14.03%51.52萬 | -14.03%51.52萬 | -13.89%59.93萬 | -13.89%59.93萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --3.52萬 | --3.52萬 | ---- | ---- | -55.05%3.26萬 | -55.05%3.26萬 | --7.25萬 | --7.25萬 | ---- | ---- |
-長期租賃負債 | --3.52萬 | --3.52萬 | ---- | ---- | -55.05%3.26萬 | -55.05%3.26萬 | --7.25萬 | --7.25萬 | ---- | ---- |
員工福利 | -61.15%13.16萬 | -61.15%13.16萬 | 19.92%33.88萬 | 19.92%33.88萬 | 35.30%28.25萬 | 35.30%28.25萬 | 42.44%20.88萬 | 42.44%20.88萬 | --14.66萬 | --14.66萬 |
非流動負債總額 | -50.75%16.69萬 | -50.75%16.69萬 | 7.52%33.88萬 | 7.52%33.88萬 | 12.02%31.51萬 | 12.02%31.51萬 | 91.90%28.13萬 | 91.90%28.13萬 | --14.66萬 | --14.66萬 |
負債總額 | 8.63%207.17萬 | 8.63%207.17萬 | -21.96%190.72萬 | -21.96%190.72萬 | 206.85%244.4萬 | 206.85%244.4萬 | 6.79%79.65萬 | 6.79%79.65萬 | 7.17%74.59萬 | 7.17%74.59萬 |
所有者權益 | ||||||||||
股本 | 6.73%1.31億 | 6.73%1.31億 | 12.02%1.23億 | 12.02%1.23億 | 24.53%1.1億 | 24.53%1.1億 | 0.00%8,819.36萬 | 0.00%8,819.36萬 | 10.79%8,819.36萬 | 10.79%8,819.36萬 |
-普通股股本 | 6.73%1.31億 | 6.73%1.31億 | 12.02%1.23億 | 12.02%1.23億 | 24.53%1.1億 | 24.53%1.1億 | 0.00%8,819.36萬 | 0.00%8,819.36萬 | 10.79%8,819.36萬 | 10.79%8,819.36萬 |
留存收益 | -4.34%-5,509.57萬 | -4.34%-5,509.57萬 | -3.70%-5,280.25萬 | -3.70%-5,280.25萬 | -5.96%-5,091.96萬 | -5.96%-5,091.96萬 | 6.30%-4,805.33萬 | 6.30%-4,805.33萬 | 7.88%-5,128.22萬 | 7.88%-5,128.22萬 |
不影響留存收益的損益 | -3.07%682.76萬 | -3.07%682.76萬 | 6.87%704.4萬 | 6.87%704.4萬 | 183.87%659.09萬 | 183.87%659.09萬 | -44.82%232.18萬 | -44.82%232.18萬 | 0.20%420.74萬 | 0.20%420.74萬 |
股東權益總額 | 7.47%8,304.2萬 | 7.47%8,304.2萬 | 17.97%7,727萬 | 17.97%7,727萬 | 54.25%6,549.85萬 | 54.25%6,549.85萬 | 3.27%4,246.21萬 | 3.27%4,246.21萬 | 46.13%4,111.88萬 | 46.13%4,111.88萬 |
非控制性權益 | 0.00%87.37萬 | 0.00%87.37萬 | 0.33%87.37萬 | 0.33%87.37萬 | -0.43%87.08萬 | -0.43%87.08萬 | -0.95%87.45萬 | -0.95%87.45萬 | 7,792.63%88.3萬 | 7,792.63%88.3萬 |
總權益 | 7.39%8,391.57萬 | 7.39%8,391.57萬 | 17.74%7,814.36萬 | 17.74%7,814.36萬 | 53.15%6,636.93萬 | 53.15%6,636.93萬 | 3.18%4,333.67萬 | 3.18%4,333.67萬 | 49.33%4,200.17萬 | 49.33%4,200.17萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |