Fortescue Ltd
FMG
Origin Energy Ltd
ORG
BHP Group Ltd
BHP
Rio Tinto Ltd
RIO
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 | 73.76%133.23萬 | 73.76%133.23萬 | 11.41%76.67萬 | 11.41%76.67萬 | -41.66%68.82萬 | -41.66%68.82萬 | 197.28%117.96萬 | 197.28%117.96萬 | -71.14%39.68萬 | -71.14%39.68萬 |
-現金和現金等價物 | 73.76%133.23萬 | 73.76%133.23萬 | 11.41%76.67萬 | 11.41%76.67萬 | -41.66%68.82萬 | -41.66%68.82萬 | 197.28%117.96萬 | 197.28%117.96萬 | -71.14%39.68萬 | -71.14%39.68萬 |
應收款項 | 148.68%574.31萬 | 148.68%574.31萬 | 115.96%230.95萬 | 115.96%230.95萬 | -56.99%106.94萬 | -56.99%106.94萬 | -31.59%248.66萬 | -31.59%248.66萬 | -65.48%363.48萬 | -65.48%363.48萬 |
-應收賬款 | 148.68%574.31萬 | 148.68%574.31萬 | 115.96%230.95萬 | 115.96%230.95萬 | -56.99%106.94萬 | -56.99%106.94萬 | -22.46%248.66萬 | -22.46%248.66萬 | -62.85%320.69萬 | -62.85%320.69萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.43%42.79萬 | -77.43%42.79萬 |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | -67.14%246.05萬 | -67.14%246.05萬 | 24.39%748.79萬 | 24.39%748.79萬 |
預付費用 | ---- | ---- | -92.83%28.1萬 | -92.83%28.1萬 | --392.02萬 | --392.02萬 | ---- | ---- | ---- | ---- |
其他流動資產 | --94.19萬 | --94.19萬 | ---- | ---- | -213.38%-63萬 | -213.38%-63萬 | 7.60%55.57萬 | 7.60%55.57萬 | 305,479.29%51.64萬 | 305,479.29%51.64萬 |
流動資產合計 | 138.81%801.72萬 | 138.81%801.72萬 | -33.49%335.71萬 | -33.49%335.71萬 | -24.46%504.78萬 | -24.46%504.78萬 | -44.48%668.24萬 | -44.48%668.24萬 | -32.85%1,203.6萬 | -32.85%1,203.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | -24.08%148.93萬 | -24.08%148.93萬 | 8.39%196.16萬 | 8.39%196.16萬 | 108.35%180.98萬 | 108.35%180.98萬 | 61.39%86.86萬 | 61.39%86.86萬 | -14.23%53.82萬 | -14.23%53.82萬 |
-固定資產 | -24.08%148.93萬 | -24.08%148.93萬 | 8.39%196.16萬 | 8.39%196.16萬 | 108.35%180.98萬 | 108.35%180.98萬 | 61.39%86.86萬 | 61.39%86.86萬 | -39.35%53.82萬 | -39.35%53.82萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.75%5.14萬 | 5.75%5.14萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.75%5.14萬 | 5.75%5.14萬 |
商譽及其他無形資產 | -34.50%553.64萬 | -34.50%553.64萬 | 24.98%845.24萬 | 24.98%845.24萬 | 8.47%676.29萬 | 8.47%676.29萬 | 86.95%623.48萬 | 86.95%623.48萬 | -14.15%333.5萬 | -14.15%333.5萬 |
-其他無形資產 | -34.50%553.64萬 | -34.50%553.64萬 | 24.98%845.24萬 | 24.98%845.24萬 | 8.47%676.29萬 | 8.47%676.29萬 | 86.95%623.48萬 | 86.95%623.48萬 | -14.15%333.5萬 | -14.15%333.5萬 |
非流動資產合計 | -32.54%702.57萬 | -32.54%702.57萬 | 21.48%1,041.39萬 | 21.48%1,041.39萬 | 20.68%857.27萬 | 20.68%857.27萬 | 81.00%710.34萬 | 81.00%710.34萬 | -14.43%392.46萬 | -14.43%392.46萬 |
總資產 | 9.24%1,504.29萬 | 9.24%1,504.29萬 | 1.11%1,377.11萬 | 1.11%1,377.11萬 | -1.20%1,362.05萬 | -1.20%1,362.05萬 | -13.63%1,378.58萬 | -13.63%1,378.58萬 | -29.09%1,596.06萬 | -29.09%1,596.06萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 108.69%471.57萬 | 108.69%471.57萬 | 106.79%225.97萬 | 106.79%225.97萬 | -39.10%109.27萬 | -39.10%109.27萬 | -56.93%179.42萬 | -56.93%179.42萬 | -55.44%416.57萬 | -55.44%416.57萬 |
-應付帳款 | 108.69%471.57萬 | 108.69%471.57萬 | 106.79%225.97萬 | 106.79%225.97萬 | -39.10%109.27萬 | -39.10%109.27萬 | -41.66%179.42萬 | -41.66%179.42萬 | -54.94%307.56萬 | -54.94%307.56萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.81%109.02萬 | -56.81%109.02萬 |
養老金及其他退休福利計劃 | -86.07%4.06萬 | -86.07%4.06萬 | 546.47%29.18萬 | 546.47%29.18萬 | --4.51萬 | --4.51萬 | ---- | ---- | ---- | ---- |
遞延負債 | 58.68%58.42萬 | 58.68%58.42萬 | --36.82萬 | --36.82萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | 96.54%68.12萬 | 96.54%68.12萬 | -32.86%34.66萬 | -32.86%34.66萬 | -28.61%51.62萬 | -28.61%51.62萬 | 1,062.46%72.31萬 | 1,062.46%72.31萬 | -97.08%6.22萬 | -97.08%6.22萬 |
流動負債總額 | 84.36%602.17萬 | 84.36%602.17萬 | 97.46%326.62萬 | 97.46%326.62萬 | -34.29%165.41萬 | -34.29%165.41萬 | -40.46%251.73萬 | -40.46%251.73萬 | -63.81%422.79萬 | -63.81%422.79萬 |
非流動負債 | ||||||||||
員工福利 | 36.32%1.05萬 | 36.32%1.05萬 | 14.91%7,713 | 14.91%7,713 | --6,712 | --6,712 | ---- | ---- | ---- | ---- |
非流動負債總額 | 36.32%1.05萬 | 36.32%1.05萬 | 14.91%7,713 | 14.91%7,713 | --6,712 | --6,712 | --0 | --0 | --0 | --0 |
負債總額 | 84.25%603.22萬 | 84.25%603.22萬 | 97.13%327.39萬 | 97.13%327.39萬 | -34.02%166.08萬 | -34.02%166.08萬 | -40.46%251.73萬 | -40.46%251.73萬 | -63.81%422.79萬 | -63.81%422.79萬 |
所有者權益 | ||||||||||
股本 | 0.00%549.44萬 | 0.00%549.44萬 | 0.00%549.44萬 | 0.00%549.44萬 | 0.00%549.44萬 | 0.00%549.44萬 | 0.00%549.44萬 | 0.00%549.44萬 | 40.36%549.44萬 | 40.36%549.44萬 |
-普通股股本 | 0.00%549.44萬 | 0.00%549.44萬 | 0.00%549.44萬 | 0.00%549.44萬 | 0.00%549.44萬 | 0.00%549.44萬 | 0.00%549.44萬 | 0.00%549.44萬 | 40.36%549.44萬 | 40.36%549.44萬 |
留存收益 | -35.70%266.09萬 | -35.70%266.09萬 | -21.48%413.81萬 | -21.48%413.81萬 | 1.43%527.01萬 | 1.43%527.01萬 | -8.99%519.56萬 | -8.99%519.56萬 | -6.65%570.89萬 | -6.65%570.89萬 |
不影響留存收益的損益 | -1.08%85.53萬 | -1.08%85.53萬 | -27.66%86.46萬 | -27.66%86.46萬 | 106.61%119.52萬 | 106.61%119.52萬 | 9.28%57.85萬 | 9.28%57.85萬 | -25.33%52.94萬 | -25.33%52.94萬 |
股東權益總額 | -14.16%901.07萬 | -14.16%901.07萬 | -12.23%1,049.72萬 | -12.23%1,049.72萬 | 6.13%1,195.98萬 | 6.13%1,195.98萬 | -3.96%1,126.85萬 | -3.96%1,126.85萬 | 9.25%1,173.27萬 | 9.25%1,173.27萬 |
總權益 | -14.16%901.07萬 | -14.16%901.07萬 | -12.23%1,049.72萬 | -12.23%1,049.72萬 | 6.13%1,195.98萬 | 6.13%1,195.98萬 | -3.96%1,126.85萬 | -3.96%1,126.85萬 | 8.37%1,173.27萬 | 8.37%1,173.27萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |