Fortescue Ltd
FMG
Origin Energy Ltd
ORG
BHP Group Ltd
BHP
4
Rio Tinto Ltd
RIO
5
National Australia Bank Ltd
NAB
(FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 942.71%107.43萬 | 942.71%107.43萬 | -95.25%10.3萬 | -95.25%10.3萬 | 60.81%217.12萬 | 60.81%217.12萬 | -61.03%135.01萬 | -61.03%135.01萬 | 126.94%346.48萬 | 126.94%346.48萬 |
-現金和現金等價物 | 942.71%107.43萬 | 942.71%107.43萬 | -95.25%10.3萬 | -95.25%10.3萬 | 60.81%217.12萬 | 60.81%217.12萬 | -43.00%135.01萬 | -43.00%135.01萬 | 55.13%236.85萬 | 55.13%236.85萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --109.63萬 | --109.63萬 |
應收款項 | -39.85%17.08萬 | -39.85%17.08萬 | -15.21%28.4萬 | -15.21%28.4萬 | -68.09%33.49萬 | -68.09%33.49萬 | 290.80%104.95萬 | 290.80%104.95萬 | -31.60%26.85萬 | -31.60%26.85萬 |
-應收賬款 | -39.85%17.08萬 | -39.85%17.08萬 | -15.21%28.4萬 | -15.21%28.4萬 | -68.09%33.49萬 | -68.09%33.49萬 | 290.80%104.95萬 | 290.80%104.95萬 | -31.60%26.85萬 | -31.60%26.85萬 |
其他流動資產 | 3.56%26.66萬 | 3.56%26.66萬 | 2.31%25.75萬 | 2.31%25.75萬 | -49.80%25.16萬 | -49.80%25.16萬 | 124.19%50.13萬 | 124.19%50.13萬 | 123.20%22.36萬 | 123.20%22.36萬 |
流動資產合計 | 134.57%151.18萬 | 134.57%151.18萬 | -76.63%64.45萬 | -76.63%64.45萬 | -4.94%275.77萬 | -4.94%275.77萬 | -26.69%290.09萬 | -26.69%290.09萬 | 95.93%395.7萬 | 95.93%395.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | -42.94%7.6萬 | -42.94%7.6萬 | 659.38%13.31萬 | 659.38%13.31萬 | -77.45%1.75萬 | -77.45%1.75萬 | -46.50%7.77萬 | -46.50%7.77萬 | -26.99%14.53萬 | -26.99%14.53萬 |
-固定資產 | -42.94%7.6萬 | -42.94%7.6萬 | 659.38%13.31萬 | 659.38%13.31萬 | -77.45%1.75萬 | -77.45%1.75萬 | -46.50%7.77萬 | -46.50%7.77萬 | -26.99%14.53萬 | -26.99%14.53萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.42%17.27萬 | -77.42%17.27萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.42%17.27萬 | -77.42%17.27萬 |
非流動資產合計 | -42.94%7.6萬 | -42.94%7.6萬 | 659.38%13.31萬 | 659.38%13.31萬 | -77.45%1.75萬 | -77.45%1.75萬 | -75.56%7.77萬 | -75.56%7.77萬 | -67.01%31.8萬 | -67.01%31.8萬 |
總資產 | 104.18%158.77萬 | 104.18%158.77萬 | -71.98%77.76萬 | -71.98%77.76萬 | -6.83%277.53萬 | -6.83%277.53萬 | -30.32%297.86萬 | -30.32%297.86萬 | 43.30%427.5萬 | 43.30%427.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -35.05%40.05萬 | -35.05%40.05萬 | 69.42%61.67萬 | 69.42%61.67萬 | 317.75%36.4萬 | 317.75%36.4萬 | 13.53%8.71萬 | 13.53%8.71萬 | 35.39%7.67萬 | 35.39%7.67萬 |
-短期借款 | -41.85%31.46萬 | -41.85%31.46萬 | 54.81%54.11萬 | 54.81%54.11萬 | --34.95萬 | --34.95萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 13.60%8.59萬 | 13.60%8.59萬 | 422.22%7.56萬 | 422.22%7.56萬 | -83.39%1.45萬 | -83.39%1.45萬 | 13.53%8.71萬 | 13.53%8.71萬 | 35.39%7.67萬 | 35.39%7.67萬 |
應付款項 | -31.44%29.8萬 | -31.44%29.8萬 | 28.14%43.46萬 | 28.14%43.46萬 | -24.34%33.92萬 | -24.34%33.92萬 | -1.32%44.83萬 | -1.32%44.83萬 | 35.75%45.43萬 | 35.75%45.43萬 |
-應付帳款 | -31.44%29.8萬 | -31.44%29.8萬 | 28.14%43.46萬 | 28.14%43.46萬 | -24.34%33.92萬 | -24.34%33.92萬 | -1.32%44.83萬 | -1.32%44.83萬 | 35.75%45.43萬 | 35.75%45.43萬 |
其他流動負債 | 90.31%80.13萬 | 90.31%80.13萬 | -66.60%42.11萬 | -66.60%42.11萬 | 17.74%126.08萬 | 17.74%126.08萬 | 205.42%107.08萬 | 205.42%107.08萬 | 148.04%35.06萬 | 148.04%35.06萬 |
流動負債總額 | 1.86%149.98萬 | 1.86%149.98萬 | -25.03%147.23萬 | -25.03%147.23萬 | 22.27%196.39萬 | 22.27%196.39萬 | 82.19%160.62萬 | 82.19%160.62萬 | 65.51%88.17萬 | 65.51%88.17萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -77.92%2.46萬 | -77.92%2.46萬 | --11.13萬 | --11.13萬 | ---- | ---- | -91.72%7,296 | -91.72%7,296 | -39.27%8.81萬 | -39.27%8.81萬 |
-長期租賃負債 | -77.92%2.46萬 | -77.92%2.46萬 | --11.13萬 | --11.13萬 | ---- | ---- | -91.72%7,296 | -91.72%7,296 | -39.27%8.81萬 | -39.27%8.81萬 |
非流動負債總額 | -77.92%2.46萬 | -77.92%2.46萬 | --11.13萬 | --11.13萬 | --0 | --0 | -91.72%7,296 | -91.72%7,296 | -39.27%8.81萬 | -39.27%8.81萬 |
負債總額 | -3.74%152.44萬 | -3.74%152.44萬 | -19.37%158.36萬 | -19.37%158.36萬 | 21.71%196.39萬 | 21.71%196.39萬 | 66.39%161.35萬 | 66.39%161.35萬 | 43.08%96.97萬 | 43.08%96.97萬 |
所有者權益 | ||||||||||
股本 | 16.85%1,787.59萬 | 16.85%1,787.59萬 | 8.15%1,529.84萬 | 8.15%1,529.84萬 | 4.97%1,414.58萬 | 4.97%1,414.58萬 | 0.00%1,347.59萬 | 0.00%1,347.59萬 | 20.59%1,347.59萬 | 20.59%1,347.59萬 |
-普通股股本 | 16.85%1,787.59萬 | 16.85%1,787.59萬 | 8.15%1,529.84萬 | 8.15%1,529.84萬 | 4.97%1,414.58萬 | 4.97%1,414.58萬 | 0.00%1,347.59萬 | 0.00%1,347.59萬 | 20.59%1,347.59萬 | 20.59%1,347.59萬 |
留存收益 | -8.45%-1,947.83萬 | -8.45%-1,947.83萬 | -19.06%-1,796.12萬 | -19.06%-1,796.12萬 | -11.09%-1,508.55萬 | -11.09%-1,508.55萬 | -22.19%-1,357.92萬 | -22.19%-1,357.92萬 | -19.45%-1,111.35萬 | -19.45%-1,111.35萬 |
不影響留存收益的損益 | -10.29%166.57萬 | -10.29%166.57萬 | 6.04%185.68萬 | 6.04%185.68萬 | 19.25%175.11萬 | 19.25%175.11萬 | 55.75%146.84萬 | 55.75%146.84萬 | 117.23%94.28萬 | 117.23%94.28萬 |
股東權益總額 | 107.86%6.34萬 | 107.86%6.34萬 | -199.34%-80.6萬 | -199.34%-80.6萬 | -40.56%81.14萬 | -40.56%81.14萬 | -58.70%136.51萬 | -58.70%136.51萬 | 43.36%330.52萬 | 43.36%330.52萬 |
總權益 | 107.86%6.34萬 | 107.86%6.34萬 | -199.34%-80.6萬 | -199.34%-80.6萬 | -40.56%81.14萬 | -40.56%81.14萬 | -58.70%136.51萬 | -58.70%136.51萬 | 43.36%330.52萬 | 43.36%330.52萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |