Origin Energy Ltd
ORG
Rio Tinto Ltd
RIO
Telstra Group Ltd
TLS
CommBank
CBA
BHP Group Ltd
BHP
(FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -97.15%8.46萬 | --8.46萬 | 727.36%296.6萬 | 40.85%35.85萬 | -3.75%25.45萬 | -77.42%26.44萬 | -46.57%117.14萬 | 2,044.92%219.23萬 | -98.66%10.22萬 | 1,274.74%761.78萬 |
-現金和現金等價物 | -97.15%8.46萬 | --8.46萬 | 727.36%296.6萬 | 40.85%35.85萬 | -3.75%25.45萬 | -77.42%26.44萬 | -46.57%117.14萬 | 2,044.92%219.23萬 | -98.66%10.22萬 | 1,274.74%761.78萬 |
應收款項 | -61.87%4.84萬 | --4.84萬 | 40.41%12.69萬 | 9.11%9.04萬 | -35.91%8.29萬 | 209.67%12.93萬 | -80.57%4.17萬 | 44.76%21.48萬 | 42.53%14.84萬 | 518.91%10.41萬 |
-其他應收款 | -61.87%4.84萬 | --4.84萬 | 40.41%12.69萬 | 9.11%9.04萬 | -35.91%8.29萬 | 209.67%12.93萬 | -80.57%4.17萬 | 44.76%21.48萬 | 42.53%14.84萬 | --10.41萬 |
預付費用 | ---- | ---- | 273.50%10.97萬 | -77.44%2.94萬 | 229.89%13.02萬 | -2.35%3.95萬 | -14.61%4.04萬 | -9.53%4.73萬 | -49.68%5.23萬 | --10.4萬 |
其他流動資產 | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -95.85%13.3萬 | --13.3萬 | 569.64%320.27萬 | 2.29%47.83萬 | 7.93%46.76萬 | -65.44%43.32萬 | -48.93%125.36萬 | 710.25%245.44萬 | -96.13%30.29萬 | 1,270.68%782.59萬 |
非流動資產 | ||||||||||
固定資產淨額 | 3.83%2,605.25萬 | --2,605.25萬 | -10.96%2,509.14萬 | 7.22%2,818.13萬 | 9.52%2,628.42萬 | 6.95%2,400.01萬 | 2.53%2,244.04萬 | 31.02%2,188.7萬 | 55.39%1,670.54萬 | 2,145.73%1,075.04萬 |
-固定資產 | 3.81%2,621.23萬 | --2,621.23萬 | -10.78%2,525.12萬 | 7.22%2,830.07萬 | 9.44%2,639.51萬 | 6.98%2,411.76萬 | 2.68%2,254.34萬 | 31.27%2,195.47萬 | 55.58%1,672.54萬 | 2,145.73%1,075.04萬 |
-累計折舊 | -0.03%-15.98萬 | ---15.98萬 | -33.80%-15.97萬 | -7.67%-11.94萬 | 5.66%-11.09萬 | -14.18%-11.75萬 | -52.19%-10.29萬 | -239.17%-6.76萬 | ---1.99萬 | ---- |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3萬 | 0.00%3萬 | 50.00%3萬 | -91.09%2萬 |
-其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3萬 | 0.00%3萬 | 50.00%3萬 | -91.09%2萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | 62.50%3,900 | 0.00%2,400 | 0.00%2,400 | --2,400 |
其他非流動資產 | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 3.83%2,605.25萬 | --2,605.25萬 | -10.96%2,509.14萬 | 7.22%2,818.13萬 | 9.52%2,628.42萬 | 6.79%2,400.01萬 | 2.53%2,247.43萬 | 30.96%2,191.94萬 | 55.37%1,673.78萬 | 1,432.01%1,077.28萬 |
總資產 | -7.45%2,618.55萬 | --2,618.55萬 | -1.28%2,829.41萬 | 7.13%2,865.96萬 | 9.49%2,675.17萬 | 2.97%2,443.33萬 | -2.65%2,372.79萬 | 43.03%2,437.39萬 | -8.38%1,704.08萬 | 1,359.72%1,859.86萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --18.5萬 | --18.5萬 | ---- | ---- | ---- | 1.29%154.33萬 | 281.08%152.37萬 | --39.98萬 | ---- | ---- |
-短期借款 | --18.5萬 | --18.5萬 | ---- | ---- | ---- | 1.29%154.33萬 | 281.08%152.37萬 | --39.98萬 | ---- | ---- |
應付款項 | -6.92%619.6萬 | --619.6萬 | 5.15%665.68萬 | 1,003.99%633.08萬 | -15.62%57.34萬 | 95.66%67.96萬 | -43.49%34.74萬 | -7.86%61.46萬 | -39.80%66.71萬 | 592.87%110.81萬 |
-應付帳款 | -6.92%619.6萬 | --619.6萬 | 717.03%665.68萬 | 42.08%81.48萬 | -15.62%57.34萬 | 95.66%67.96萬 | -43.49%34.74萬 | -7.86%61.46萬 | -39.80%66.71萬 | 592.87%110.81萬 |
-其他應付款 | ---- | ---- | ---- | --551.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
現行撥備 | --16.8萬 | --16.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | ---- | ---- | 5.76%6.23萬 | 171.50%5.89萬 | --2.17萬 | ---- |
流動負債總額 | -1.62%654.9萬 | --654.9萬 | 5.15%665.68萬 | 1,003.99%633.08萬 | -74.20%57.34萬 | 14.98%222.29萬 | 80.12%193.33萬 | 55.84%107.34萬 | -37.84%68.87萬 | 592.87%110.81萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --100.46萬 | ---- | ---- | ---- |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --100.46萬 | ---- | ---- | ---- |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --100.46萬 | --0 | --0 | --0 |
負債總額 | -1.62%654.9萬 | --654.9萬 | 5.15%665.68萬 | 1,003.99%633.08萬 | -74.20%57.34萬 | -24.34%222.29萬 | 173.72%293.8萬 | 55.84%107.34萬 | -37.84%68.87萬 | 592.87%110.81萬 |
所有者權益 | ||||||||||
股本 | 1.43%9,928.78萬 | --9,928.78萬 | 13.29%9,788.48萬 | 14.43%8,640.35萬 | 11.23%7,550.5萬 | 5.38%6,788.09萬 | 0.69%6,441.54萬 | 19.93%6,397.32萬 | 3.13%5,334.29萬 | 59.31%5,172.25萬 |
-普通股股本 | 1.43%9,928.78萬 | --9,928.78萬 | 13.29%9,788.48萬 | 14.43%8,640.35萬 | 11.23%7,550.5萬 | 5.38%6,788.09萬 | 0.69%6,441.54萬 | 19.93%6,397.32萬 | 3.13%5,334.29萬 | 59.31%5,172.25萬 |
留存收益 | -5.22%-8,299.19萬 | ---8,299.19萬 | -20.35%-7,887.56萬 | -33.41%-6,553.63萬 | -5.47%-4,912.22萬 | -7.23%-4,657.43萬 | -6.94%-4,343.51萬 | 0.81%-4,061.49萬 | -8.19%-4,094.62萬 | -11.20%-3,784.64萬 |
不影響留存收益的損益 | 25.11%355.03萬 | --355.03萬 | 69.80%283.78萬 | 32,275.82%167.12萬 | -99.54%5,162 | 5,438.93%111.34萬 | -87.68%2.01萬 | -96.09%16.32萬 | 8.96%417.37萬 | 31.92%383.05萬 |
股東權益總額 | -9.16%1,984.62萬 | --1,984.62萬 | -3.07%2,184.7萬 | -14.59%2,253.84萬 | 17.70%2,638.8萬 | 6.76%2,242萬 | -10.72%2,100.04萬 | 41.95%2,352.16萬 | -6.42%1,657.03萬 | 1,225.31%1,770.67萬 |
非控制性權益 | 0.00%-20.97萬 | ---20.97萬 | 0.00%-20.97萬 | 0.00%-20.97萬 | 0.00%-20.97萬 | 0.38%-20.97萬 | 4.79%-21.05萬 | -1.26%-22.11萬 | -1.02%-21.83萬 | 2.58%-21.61萬 |
總權益 | -9.25%1,963.65萬 | --1,963.65萬 | -3.10%2,163.73萬 | -14.71%2,232.88萬 | 17.87%2,617.83萬 | 6.83%2,221.03萬 | -10.77%2,078.99萬 | 42.49%2,330.05萬 | -6.51%1,635.2萬 | 1,469.78%1,749.06萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |