Telstra Group Ltd
TLS
Origin Energy Ltd
ORG
BHP Group Ltd
BHP
Westpac Banking Corp
WBC
Woodside Energy Group Ltd
WDS
(FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | (FY)2018/06/30 | (Q4)2018/06/30 | (FY)2017/06/30 | (Q4)2017/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 26.42%1.01億 | 26.42%1.01億 | 27.51%7,990.8萬 | 27.51%7,990.8萬 | -5.82%6,266.9萬 | -5.82%6,266.9萬 | -50.62%6,654.1萬 | -50.62%6,654.1萬 | 31.54%1.35億 | 31.54%1.35億 |
-現金和現金等價物 | 26.42%1.01億 | 26.42%1.01億 | 27.51%7,990.8萬 | 27.51%7,990.8萬 | -5.82%6,266.9萬 | -5.82%6,266.9萬 | -50.62%6,654.1萬 | -50.62%6,654.1萬 | 31.54%1.35億 | 31.54%1.35億 |
應收款項 | -11.69%1,763.1萬 | -11.69%1,763.1萬 | -27.10%1,996.5萬 | -27.10%1,996.5萬 | -48.68%2,738.5萬 | -48.68%2,738.5萬 | 274.66%5,336.6萬 | 274.66%5,336.6萬 | 34.21%1,424.4萬 | 34.21%1,424.4萬 |
-應收賬款 | -11.87%1,759.5萬 | -11.87%1,759.5萬 | -7.63%1,996.5萬 | -7.63%1,996.5萬 | -20.69%2,161.4萬 | -20.69%2,161.4萬 | 141.01%2,725.3萬 | 141.01%2,725.3萬 | 17.32%1,130.8萬 | 17.32%1,130.8萬 |
-其他應收款 | --3.6萬 | --3.6萬 | ---- | ---- | -77.90%577.1萬 | -77.90%577.1萬 | 789.41%2,611.3萬 | 789.41%2,611.3萬 | 201.44%293.6萬 | 201.44%293.6萬 |
存貨 | 23.17%828.3萬 | 23.17%828.3萬 | -35.29%672.5萬 | -35.29%672.5萬 | -3.37%1,039.3萬 | -3.37%1,039.3萬 | -7.10%1,075.5萬 | -7.10%1,075.5萬 | -17.37%1,157.7萬 | -17.37%1,157.7萬 |
預付費用 | 24.75%73.6萬 | 24.75%73.6萬 | -59.51%59萬 | -59.51%59萬 | -62.73%145.7萬 | -62.73%145.7萬 | 68.06%390.9萬 | 68.06%390.9萬 | 11.24%232.6萬 | 11.24%232.6萬 |
套期保值資產 | ---- | ---- | 178.74%955.8萬 | 178.74%955.8萬 | --342.9萬 | --342.9萬 | ---- | ---- | ---- | ---- |
持有待售資產 | ---- | ---- | ---- | ---- | --5,094.1萬 | --5,094.1萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 9.35%1.28億 | 9.35%1.28億 | -25.29%1.17億 | -25.29%1.17億 | 16.13%1.56億 | 16.13%1.56億 | -17.39%1.35億 | -17.39%1.35億 | 25.40%1.63億 | 25.40%1.63億 |
非流動資產 | ||||||||||
固定資產淨額 | -20.23%4.69億 | -20.23%4.69億 | 72.44%5.88億 | 72.44%5.88億 | 17.02%3.41億 | 17.02%3.41億 | -16.64%2.92億 | -16.64%2.92億 | 8.40%3.5億 | 8.40%3.5億 |
-固定資產 | -13.80%7.49億 | -13.80%7.49億 | 58.27%8.69億 | 58.27%8.69億 | 15.34%5.49億 | 15.34%5.49億 | -7.60%4.76億 | -7.60%4.76億 | 10.11%5.15億 | 10.11%5.15億 |
-累計折舊 | 0.30%-2.8億 | 0.30%-2.8億 | -35.00%-2.81億 | -35.00%-2.81億 | -12.69%-2.08億 | -12.69%-2.08億 | -11.52%-1.84億 | -11.52%-1.84億 | -13.91%-1.65億 | -13.91%-1.65億 |
金融資產 | ---- | ---- | -63.33%34.8萬 | -63.33%34.8萬 | --94.9萬 | --94.9萬 | ---- | ---- | ---- | ---- |
長期應收款 | ---- | ---- | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 | 96.00%4.9萬 | 96.00%4.9萬 | -89.08%2.5萬 | -89.08%2.5萬 |
商譽及其他無形資產 | 110.26%869萬 | 110.26%869萬 | -19.95%413.3萬 | -19.95%413.3萬 | 369.79%516.3萬 | 369.79%516.3萬 | 48.92%109.9萬 | 48.92%109.9萬 | -41.43%73.8萬 | -41.43%73.8萬 |
-其他無形資產 | 110.26%869萬 | 110.26%869萬 | -19.95%413.3萬 | -19.95%413.3萬 | 369.79%516.3萬 | 369.79%516.3萬 | 48.92%109.9萬 | 48.92%109.9萬 | -41.43%73.8萬 | -41.43%73.8萬 |
非流動遞延資產 | --6,399.4萬 | --6,399.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -8.58%5.42億 | -8.58%5.42億 | 70.68%5.93億 | 70.68%5.93億 | 18.67%3.47億 | 18.67%3.47億 | -16.50%2.93億 | -16.50%2.93億 | 8.14%3.51億 | 8.14%3.51億 |
總資產 | -5.63%6.7億 | -5.63%6.7億 | 40.91%7.1億 | 40.91%7.1億 | 17.87%5.04億 | 17.87%5.04億 | -16.78%4.27億 | -16.78%4.27億 | 13.08%5.13億 | 13.08%5.13億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 292.11%1,038.7萬 | 292.11%1,038.7萬 | --264.9萬 | --264.9萬 | ---- | ---- | 651.76%127.8萬 | 651.76%127.8萬 | -66.80%17萬 | -66.80%17萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 651.76%127.8萬 | 651.76%127.8萬 | -66.80%17萬 | -66.80%17萬 |
-短期資本租賃負債 | 292.11%1,038.7萬 | 292.11%1,038.7萬 | --264.9萬 | --264.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | -2.44%3,067.6萬 | -2.44%3,067.6萬 | -1.36%3,144.4萬 | -1.36%3,144.4萬 | 34.68%3,187.7萬 | 34.68%3,187.7萬 | 29.69%2,366.8萬 | 29.69%2,366.8萬 | 81.03%1,825萬 | 81.03%1,825萬 |
-應付帳款 | 16.84%3,067.6萬 | 16.84%3,067.6萬 | 10.94%2,625.5萬 | 10.94%2,625.5萬 | --2,366.7萬 | --2,366.7萬 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | -36.80%518.9萬 | -36.80%518.9萬 | -65.31%821萬 | -65.31%821萬 | 29.69%2,366.8萬 | 29.69%2,366.8萬 | 81.03%1,825萬 | 81.03%1,825萬 |
現行撥備 | 103.92%1,379.1萬 | 103.92%1,379.1萬 | 56.91%676.3萬 | 56.91%676.3萬 | 56.61%431萬 | 56.61%431萬 | -72.55%275.2萬 | -72.55%275.2萬 | -57.98%1,002.5萬 | -57.98%1,002.5萬 |
養老金及其他退休福利計劃 | ---- | ---- | 29.93%236.6萬 | 29.93%236.6萬 | 22.05%182.1萬 | 22.05%182.1萬 | 22.19%149.2萬 | 22.19%149.2萬 | 17.40%122.1萬 | 17.40%122.1萬 |
其他流動負債 | ---- | ---- | -83.51%87.2萬 | -83.51%87.2萬 | --528.9萬 | --528.9萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 24.40%5,485.4萬 | 24.40%5,485.4萬 | 1.84%4,409.4萬 | 1.84%4,409.4萬 | 48.33%4,329.7萬 | 48.33%4,329.7萬 | -1.60%2,919萬 | -1.60%2,919萬 | -16.41%2,966.6萬 | -16.41%2,966.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -16.15%2.41億 | -16.15%2.41億 | 617.88%2.87億 | 617.88%2.87億 | 3,765.31%4,000.6萬 | 3,765.31%4,000.6萬 | -15.30%103.5萬 | -15.30%103.5萬 | -34.83%122.2萬 | -34.83%122.2萬 |
-長期借款 | -40.88%6,876.3萬 | -40.88%6,876.3萬 | 190.74%1.16億 | 190.74%1.16億 | 3,765.31%4,000.6萬 | 3,765.31%4,000.6萬 | -15.30%103.5萬 | -15.30%103.5萬 | -34.83%122.2萬 | -34.83%122.2萬 |
-長期租賃負債 | 0.69%1.72億 | 0.69%1.72億 | --1.71億 | --1.71億 | ---- | ---- | ---- | ---- | ---- | ---- |
衍生品負債 | --411萬 | --411萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | -70.77%1,915.3萬 | -70.77%1,915.3萬 | 4.69%6,552.4萬 | 4.69%6,552.4萬 | 25.34%6,258.9萬 | 25.34%6,258.9萬 | 17.53%4,993.6萬 | 17.53%4,993.6萬 | -9.17%4,248.7萬 | -9.17%4,248.7萬 |
員工福利 | ---- | ---- | 0.39%76.6萬 | 0.39%76.6萬 | -13.79%76.3萬 | -13.79%76.3萬 | 39.81%88.5萬 | 39.81%88.5萬 | 97.20%63.3萬 | 97.20%63.3萬 |
其他非流動負債 | ---- | ---- | 39.92%170萬 | 39.92%170萬 | --121.5萬 | --121.5萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | -25.65%2.64億 | -25.65%2.64億 | 239.65%3.55億 | 239.65%3.55億 | 101.66%1.05億 | 101.66%1.05億 | 16.95%5,185.6萬 | 16.95%5,185.6萬 | -9.45%4,434.2萬 | -9.45%4,434.2萬 |
負債總額 | -20.12%3.19億 | -20.12%3.19億 | 170.02%3.99億 | 170.02%3.99億 | 82.45%1.48億 | 82.45%1.48億 | 9.51%8,104.6萬 | 9.51%8,104.6萬 | -12.38%7,400.8萬 | -12.38%7,400.8萬 |
所有者權益 | ||||||||||
股本 | 0.00%5.4億 | 0.00%5.4億 | 0.00%5.4億 | 0.00%5.4億 | 0.05%5.4億 | 0.05%5.4億 | 0.05%5.4億 | 0.05%5.4億 | 19.66%5.4億 | 19.66%5.4億 |
-普通股股本 | 0.00%5.4億 | 0.00%5.4億 | 0.00%5.4億 | 0.00%5.4億 | 0.05%5.4億 | 0.05%5.4億 | 0.05%5.4億 | 0.05%5.4億 | 19.66%5.4億 | 19.66%5.4億 |
留存收益 | 21.18%-2.04億 | 21.18%-2.04億 | -24.76%-2.59億 | -24.76%-2.59億 | 1.56%-2.07億 | 1.56%-2.07億 | -80.50%-2.11億 | -80.50%-2.11億 | -24.32%-1.17億 | -24.32%-1.17億 |
不影響留存收益的損益 | -50.21%1,434.2萬 | -50.21%1,434.2萬 | 26.21%2,880.4萬 | 26.21%2,880.4萬 | 35.45%2,282.3萬 | 35.45%2,282.3萬 | 3.33%1,685萬 | 3.33%1,685萬 | 32.06%1,630.7萬 | 32.06%1,630.7萬 |
股東權益總額 | 13.00%3.51億 | 13.00%3.51億 | -12.76%3.1億 | -12.76%3.1億 | 2.75%3.56億 | 2.75%3.56億 | -21.21%3.46億 | -21.21%3.46億 | 18.89%4.39億 | 18.89%4.39億 |
總權益 | 13.00%3.51億 | 13.00%3.51億 | -12.76%3.1億 | -12.76%3.1億 | 2.75%3.56億 | 2.75%3.56億 | -21.21%3.46億 | -21.21%3.46億 | 18.89%4.39億 | 18.89%4.39億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |