Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
National Australia Bank Ltd
NAB
Telstra Group Ltd
TLS
ANZ Group Holdings Ltd
ANZ
(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 | 18.99%707.01萬 | 18.99%707.01萬 | 46.24%594.19萬 | 46.24%594.19萬 | 305.92%406.32萬 | 305.92%406.32萬 | 37.78%100.1萬 | 37.78%100.1萬 | -78.17%72.65萬 | -78.17%72.65萬 |
-現金和現金等價物 | 18.99%707.01萬 | 18.99%707.01萬 | 46.24%594.19萬 | 46.24%594.19萬 | 305.92%406.32萬 | 305.92%406.32萬 | 37.78%100.1萬 | 37.78%100.1萬 | -78.17%72.65萬 | -78.17%72.65萬 |
應收款項 | 9.28%91.96萬 | 9.28%91.96萬 | 30.70%84.15萬 | 30.70%84.15萬 | -16.73%64.38萬 | -16.73%64.38萬 | -33.58%77.32萬 | -33.58%77.32萬 | 28.07%116.41萬 | 28.07%116.41萬 |
-應收賬款 | 46.86%39.8萬 | 46.86%39.8萬 | -28.12%27.1萬 | -28.12%27.1萬 | -2.95%37.7萬 | -2.95%37.7萬 | -35.53%38.85萬 | -35.53%38.85萬 | 10.72%60.25萬 | 10.72%60.25萬 |
-其他應收款 | -8.56%52.16萬 | -8.56%52.16萬 | 113.81%57.05萬 | 113.81%57.05萬 | -30.65%26.68萬 | -30.65%26.68萬 | -31.49%38.48萬 | -31.49%38.48萬 | 53.97%56.16萬 | 53.97%56.16萬 |
存貨 | -49.42%7.13萬 | -49.42%7.13萬 | 49.83%14.1萬 | 49.83%14.1萬 | -32.43%9.41萬 | -32.43%9.41萬 | -6.37%13.92萬 | -6.37%13.92萬 | -26.25%14.87萬 | -26.25%14.87萬 |
預付費用 | 28.56%22.28萬 | 28.56%22.28萬 | 56.13%17.33萬 | 56.13%17.33萬 | -61.44%11.1萬 | -61.44%11.1萬 | 39.45%28.79萬 | 39.45%28.79萬 | 0.19%20.65萬 | 0.19%20.65萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.08萬 | --6.08萬 |
流動資產合計 | 16.71%828.38萬 | 16.71%828.38萬 | 44.49%709.77萬 | 44.49%709.77萬 | 123.14%491.22萬 | 123.14%491.22萬 | -4.56%220.14萬 | -4.56%220.14萬 | -50.34%230.66萬 | -50.34%230.66萬 |
非流動資產 | ||||||||||
固定資產淨額 | -7.29%3,238.91萬 | -7.29%3,238.91萬 | 37.39%3,493.61萬 | 37.39%3,493.61萬 | 10.38%2,542.83萬 | 10.38%2,542.83萬 | -31.07%2,303.64萬 | -31.07%2,303.64萬 | 50.84%3,341.85萬 | 50.84%3,341.85萬 |
-固定資產 | 40.68%4,914.69萬 | 40.68%4,914.69萬 | 37.39%3,493.61萬 | 37.39%3,493.61萬 | -38.89%2,542.83萬 | -38.89%2,542.83萬 | -22.33%4,160.77萬 | -22.33%4,160.77萬 | 29.80%5,356.79萬 | 29.80%5,356.79萬 |
-累計折舊 | ---1,675.78萬 | ---1,675.78萬 | ---- | ---- | ---- | ---- | 7.83%-1,857.13萬 | 7.83%-1,857.13萬 | -5.42%-2,014.93萬 | -5.42%-2,014.93萬 |
投資和預付款 | 197.63%1,506 | 197.63%1,506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 |
-金融資產投資 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 |
-其中:交易性證券 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 |
-其他投資 | --1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.85%112.46萬 | -0.85%112.46萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%106.4萬 | 0.00%106.4萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.67%6.06萬 | -13.67%6.06萬 |
非流動遞延資產 | -1.24%55.24萬 | -1.24%55.24萬 | -18.71%55.94萬 | -18.71%55.94萬 | -67.22%68.81萬 | -67.22%68.81萬 | 258.10%209.91萬 | 258.10%209.91萬 | 8.59%58.62萬 | 8.59%58.62萬 |
其他非流動資產 | -0.40%24.9萬 | -0.40%24.9萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 |
非流動資產合計 | -7.14%3,319.2萬 | -7.14%3,319.2萬 | 35.57%3,574.59萬 | 35.57%3,574.59萬 | 3.86%2,636.69萬 | 3.86%2,636.69萬 | -28.25%2,538.61萬 | -28.25%2,538.61萬 | 46.93%3,537.99萬 | 46.93%3,537.99萬 |
總資產 | -3.19%4,147.58萬 | -3.19%4,147.58萬 | 36.97%4,284.36萬 | 36.97%4,284.36萬 | 13.38%3,127.9萬 | 13.38%3,127.9萬 | -26.80%2,758.74萬 | -26.80%2,758.74萬 | 31.20%3,768.64萬 | 31.20%3,768.64萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 11.66%311.3萬 | 11.66%311.3萬 | 2.16%278.79萬 | 2.16%278.79萬 | -26.03%272.88萬 | -26.03%272.88萬 | -13.25%368.91萬 | -13.25%368.91萬 | --425.23萬 | --425.23萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --7.95萬 | --7.95萬 | ---- | ---- |
-短期資本租賃負債 | 11.66%311.3萬 | 11.66%311.3萬 | 2.16%278.79萬 | 2.16%278.79萬 | -24.40%272.88萬 | -24.40%272.88萬 | -15.12%360.96萬 | -15.12%360.96萬 | --425.23萬 | --425.23萬 |
應付款項 | -9.49%255.05萬 | -9.49%255.05萬 | -30.53%281.8萬 | -30.53%281.8萬 | 44.59%405.61萬 | 44.59%405.61萬 | 10.66%280.53萬 | 10.66%280.53萬 | 6.12%253.52萬 | 6.12%253.52萬 |
-應付帳款 | -18.60%91.54萬 | -18.60%91.54萬 | 11.41%112.46萬 | 11.41%112.46萬 | -23.95%100.95萬 | -23.95%100.95萬 | -20.57%132.74萬 | -20.57%132.74萬 | 18.81%167.12萬 | 18.81%167.12萬 |
-應付股利 | --66.91萬 | --66.91萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | -42.96%96.6萬 | -42.96%96.6萬 | -44.42%169.34萬 | -44.42%169.34萬 | 106.14%304.66萬 | 106.14%304.66萬 | 71.06%147.79萬 | 71.06%147.79萬 | -12.04%86.4萬 | -12.04%86.4萬 |
現行撥備 | ---- | ---- | -32.04%43.94萬 | -32.04%43.94萬 | --64.66萬 | --64.66萬 | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | --39.62萬 | --39.62萬 | ---- | ---- | ---- | ---- | -6.41%72.91萬 | -6.41%72.91萬 | 1.64%77.91萬 | 1.64%77.91萬 |
遞延負債 | -52.38%26.51萬 | -52.38%26.51萬 | --55.66萬 | --55.66萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -4.20%632.48萬 | -4.20%632.48萬 | -11.16%660.18萬 | -11.16%660.18萬 | 2.88%743.15萬 | 2.88%743.15萬 | -4.53%722.36萬 | -4.53%722.36萬 | 108.32%756.66萬 | 108.32%756.66萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -24.49%917.18萬 | -24.49%917.18萬 | 411.13%1,214.6萬 | 411.13%1,214.6萬 | 3.95%237.63萬 | 3.95%237.63萬 | -72.46%228.6萬 | -72.46%228.6萬 | 252.20%830.12萬 | 252.20%830.12萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.54%60萬 | -74.54%60萬 |
-長期租賃負債 | -24.49%917.18萬 | -24.49%917.18萬 | 411.13%1,214.6萬 | 411.13%1,214.6萬 | 3.95%237.63萬 | 3.95%237.63萬 | -70.32%228.6萬 | -70.32%228.6萬 | --770.12萬 | --770.12萬 |
員工福利 | 9.52%32.47萬 | 9.52%32.47萬 | --29.65萬 | --29.65萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | 16.73%169.72萬 | 16.73%169.72萬 | 4.91%145.39萬 | 4.91%145.39萬 | 5.08%138.59萬 | 5.08%138.59萬 | 19.39%131.89萬 | 19.39%131.89萬 | -3.39%110.47萬 | -3.39%110.47萬 |
非流動負債總額 | -19.45%1,119.37萬 | -19.45%1,119.37萬 | 269.37%1,389.64萬 | 269.37%1,389.64萬 | 4.36%376.22萬 | 4.36%376.22萬 | -61.67%360.49萬 | -61.67%360.49萬 | 168.71%940.59萬 | 168.71%940.59萬 |
負債總額 | -14.54%1,751.85萬 | -14.54%1,751.85萬 | 83.12%2,049.83萬 | 83.12%2,049.83萬 | 3.37%1,119.37萬 | 3.37%1,119.37萬 | -36.20%1,082.85萬 | -36.20%1,082.85萬 | 137.96%1,697.24萬 | 137.96%1,697.24萬 |
所有者權益 | ||||||||||
股本 | 0.00%685.6萬 | 0.00%685.6萬 | 0.00%685.6萬 | 0.00%685.6萬 | 0.00%685.6萬 | 0.00%685.6萬 | 0.00%685.6萬 | 0.00%685.6萬 | 0.00%685.6萬 | 0.00%685.6萬 |
-普通股股本 | 0.00%685.6萬 | 0.00%685.6萬 | 0.00%685.6萬 | 0.00%685.6萬 | 0.00%685.6萬 | 0.00%685.6萬 | 0.00%685.6萬 | 0.00%685.6萬 | 0.00%685.6萬 | 0.00%685.6萬 |
留存收益 | 9.11%1,303.3萬 | 9.11%1,303.3萬 | 23.34%1,194.48萬 | 23.34%1,194.48萬 | 52.31%968.47萬 | 52.31%968.47萬 | -40.93%635.84萬 | -40.93%635.84萬 | -7.53%1,076.38萬 | -7.53%1,076.38萬 |
不影響留存收益的損益 | 14.78%406.84萬 | 14.78%406.84萬 | 0.00%354.46萬 | 0.00%354.46萬 | 0.00%354.46萬 | 0.00%354.46萬 | 14.56%354.46萬 | 14.56%354.46萬 | 0.00%309.42萬 | 0.00%309.42萬 |
股東權益總額 | 7.21%2,395.73萬 | 7.21%2,395.73萬 | 11.25%2,234.54萬 | 11.25%2,234.54萬 | 19.85%2,008.53萬 | 19.85%2,008.53萬 | -19.09%1,675.89萬 | -19.09%1,675.89萬 | -4.06%2,071.4萬 | -4.06%2,071.4萬 |
總權益 | 7.21%2,395.73萬 | 7.21%2,395.73萬 | 11.25%2,234.54萬 | 11.25%2,234.54萬 | 19.85%2,008.53萬 | 19.85%2,008.53萬 | -19.09%1,675.89萬 | -19.09%1,675.89萬 | -4.06%2,071.4萬 | -4.06%2,071.4萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |