Rio Tinto Ltd
RIO
BHP Group Ltd
BHP
Fortescue Ltd
FMG
ANZ Group Holdings Ltd
ANZ
Origin Energy Ltd
ORG
(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 | 226.90%269.13萬 | 226.90%269.13萬 | -77.97%82.33萬 | -77.97%82.33萬 | -23.62%373.71萬 | -23.62%373.71萬 | 124.54%489.27萬 | 124.54%489.27萬 | 42.40%217.9萬 | 42.40%217.9萬 |
-現金和現金等價物 | 226.90%269.13萬 | 226.90%269.13萬 | -77.97%82.33萬 | -77.97%82.33萬 | -23.62%373.71萬 | -23.62%373.71萬 | 124.54%489.27萬 | 124.54%489.27萬 | 42.40%217.9萬 | 42.40%217.9萬 |
應收款項 | 25.85%8.15萬 | 25.85%8.15萬 | -63.46%6.47萬 | -63.46%6.47萬 | 23.39%17.72萬 | 23.39%17.72萬 | 91.65%14.36萬 | 91.65%14.36萬 | 216.23%7.49萬 | 216.23%7.49萬 |
-其他應收款 | 25.85%8.15萬 | 25.85%8.15萬 | -63.46%6.47萬 | -63.46%6.47萬 | 23.39%17.72萬 | 23.39%17.72萬 | 91.65%14.36萬 | 91.65%14.36萬 | 216.23%7.49萬 | 216.23%7.49萬 |
預付費用 | 2.12%9,026 | 2.12%9,026 | -14.24%8,839 | -14.24%8,839 | 27.01%1.03萬 | 27.01%1.03萬 | 323.54%8,115 | 323.54%8,115 | 7.34%1,916 | 7.34%1,916 |
流動資產合計 | 210.17%278.18萬 | 210.17%278.18萬 | -77.15%89.69萬 | -77.15%89.69萬 | -22.20%392.46萬 | -22.20%392.46萬 | 123.62%504.44萬 | 123.62%504.44萬 | 45.01%225.58萬 | 45.01%225.58萬 |
非流動資產 | ||||||||||
固定資產淨額 | 14.51%862.77萬 | 14.51%862.77萬 | 34.24%753.47萬 | 34.24%753.47萬 | 28.82%561.29萬 | 28.82%561.29萬 | 375.29%435.72萬 | 375.29%435.72萬 | 9.18%91.67萬 | 9.18%91.67萬 |
-固定資產 | 11.44%862.77萬 | 11.44%862.77萬 | 37.15%774.18萬 | 37.15%774.18萬 | 28.68%564.49萬 | 28.68%564.49萬 | 341.57%438.68萬 | 341.57%438.68萬 | 14.97%99.35萬 | 14.97%99.35萬 |
-累計折舊 | ---- | ---- | -548.08%-20.71萬 | -548.08%-20.71萬 | -7.94%-3.2萬 | -7.94%-3.2萬 | 61.41%-2.96萬 | 61.41%-2.96萬 | -213.81%-7.67萬 | -213.81%-7.67萬 |
商譽及其他無形資產 | ---- | ---- | -47.03%3,983 | -47.03%3,983 | -19.17%7,520 | -19.17%7,520 | --9,303 | --9,303 | ---- | ---- |
-其他無形資產 | ---- | ---- | -47.03%3,983 | -47.03%3,983 | -19.17%7,520 | -19.17%7,520 | --9,303 | --9,303 | ---- | ---- |
非流動資產合計 | 14.45%862.77萬 | 14.45%862.77萬 | 34.13%753.87萬 | 34.13%753.87萬 | 28.72%562.05萬 | 28.72%562.05萬 | 376.30%436.65萬 | 376.30%436.65萬 | 9.18%91.67萬 | 9.18%91.67萬 |
總資產 | 35.26%1,140.95萬 | 35.26%1,140.95萬 | -11.62%843.55萬 | -11.62%843.55萬 | 1.43%954.51萬 | 1.43%954.51萬 | 196.64%941.09萬 | 196.64%941.09萬 | 32.45%317.25萬 | 32.45%317.25萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | --1.47萬 | --1.47萬 | ---- | ---- | ---- | ---- | --4.21萬 | --4.21萬 |
-短期資本租賃負債 | ---- | ---- | --1.47萬 | --1.47萬 | ---- | ---- | ---- | ---- | --4.21萬 | --4.21萬 |
應付款項 | -61.08%19.24萬 | -61.08%19.24萬 | -21.27%49.43萬 | -21.27%49.43萬 | -22.53%62.78萬 | -22.53%62.78萬 | 75.37%81.04萬 | 75.37%81.04萬 | 214.88%46.21萬 | 214.88%46.21萬 |
-應付帳款 | -43.06%13.27萬 | -43.06%13.27萬 | -40.68%23.3萬 | -40.68%23.3萬 | -42.21%39.28萬 | -42.21%39.28萬 | 112.46%67.97萬 | 112.46%67.97萬 | 455.29%31.99萬 | 455.29%31.99萬 |
-其他應付款 | -77.15%5.97萬 | -77.15%5.97萬 | 11.15%26.13萬 | 11.15%26.13萬 | 79.82%23.51萬 | 79.82%23.51萬 | -8.07%13.07萬 | -8.07%13.07萬 | 59.52%14.22萬 | 59.52%14.22萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | 790.59%70萬 | 790.59%70萬 | --7.86萬 | --7.86萬 |
流動負債總額 | -62.21%19.24萬 | -62.21%19.24萬 | -18.92%50.9萬 | -18.92%50.9萬 | -58.43%62.78萬 | -58.43%62.78萬 | 159.14%151.04萬 | 159.14%151.04萬 | 297.16%58.29萬 | 297.16%58.29萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | -62.21%19.24萬 | -62.21%19.24萬 | -18.92%50.9萬 | -18.92%50.9萬 | -58.43%62.78萬 | -58.43%62.78萬 | 159.14%151.04萬 | 159.14%151.04萬 | 297.16%58.29萬 | 297.16%58.29萬 |
所有者權益 | ||||||||||
股本 | 8.06%4,118.12萬 | 8.06%4,118.12萬 | 0.08%3,811.08萬 | 0.08%3,811.08萬 | 9.59%3,807.88萬 | 9.59%3,807.88萬 | 22.43%3,474.66萬 | 22.43%3,474.66萬 | 9.18%2,838.04萬 | 9.18%2,838.04萬 |
-普通股股本 | 8.06%4,118.12萬 | 8.06%4,118.12萬 | 0.08%3,811.08萬 | 0.08%3,811.08萬 | 9.59%3,807.88萬 | 9.59%3,807.88萬 | 22.43%3,474.66萬 | 22.43%3,474.66萬 | 9.18%2,838.04萬 | 9.18%2,838.04萬 |
留存收益 | 0.55%-3,577.32萬 | 0.55%-3,577.32萬 | -2.99%-3,597.14萬 | -2.99%-3,597.14萬 | -10.68%-3,492.62萬 | -10.68%-3,492.62萬 | -20.50%-3,155.46萬 | -20.50%-3,155.46萬 | -9.19%-2,618.68萬 | -9.19%-2,618.68萬 |
不影響留存收益的損益 | 0.38%580.92萬 | 0.38%580.92萬 | 0.39%578.71萬 | 0.39%578.71萬 | 22.43%576.46萬 | 22.43%576.46萬 | 1,088.72%470.86萬 | 1,088.72%470.86萬 | 67.70%39.61萬 | 67.70%39.61萬 |
股東權益總額 | 41.51%1,121.72萬 | 41.51%1,121.72萬 | -11.11%792.65萬 | -11.11%792.65萬 | 12.87%891.72萬 | 12.87%891.72萬 | 205.08%790.05萬 | 205.08%790.05萬 | 15.17%258.97萬 | 15.17%258.97萬 |
總權益 | 41.51%1,121.72萬 | 41.51%1,121.72萬 | -11.11%792.65萬 | -11.11%792.65萬 | 12.87%891.72萬 | 12.87%891.72萬 | 205.08%790.05萬 | 205.08%790.05萬 | 15.17%258.97萬 | 15.17%258.97萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |