Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(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 | 136.35%179.49萬 | 136.35%179.49萬 | -76.99%75.94萬 | -76.99%75.94萬 | -27.63%330.03萬 | -27.63%330.03萬 | -52.72%456.02萬 | -52.72%456.02萬 | 222.87%964.52萬 | 222.87%964.52萬 |
-現金和現金等價物 | 136.35%179.49萬 | 136.35%179.49萬 | -76.99%75.94萬 | -76.99%75.94萬 | -27.63%330.03萬 | -27.63%330.03萬 | -52.72%456.02萬 | -52.72%456.02萬 | 222.87%964.52萬 | 222.87%964.52萬 |
應收款項 | -14.93%33.74萬 | -14.93%33.74萬 | -55.94%39.67萬 | -55.94%39.67萬 | -81.73%90.02萬 | -81.73%90.02萬 | -42.84%492.88萬 | -42.84%492.88萬 | 999.79%862.32萬 | 999.79%862.32萬 |
-應收賬款 | -43.48%20.81萬 | -43.48%20.81萬 | -68.35%36.82萬 | -68.35%36.82萬 | -78.20%116.34萬 | -78.20%116.34萬 | -35.64%533.63萬 | -35.64%533.63萬 | 1,380.64%829.19萬 | 1,380.64%829.19萬 |
-其他應收款 | 60.78%25.1萬 | 60.78%25.1萬 | -50.58%15.61萬 | -50.58%15.61萬 | 44.64%31.59萬 | 44.64%31.59萬 | -37.26%21.84萬 | -37.26%21.84萬 | 54.54%34.81萬 | 54.54%34.81萬 |
-應收賬款調整額 | 4.65%-12.17萬 | 4.65%-12.17萬 | 77.96%-12.76萬 | 77.96%-12.76萬 | 7.50%-57.9萬 | 7.50%-57.9萬 | -3,624.48%-62.6萬 | -3,624.48%-62.6萬 | -1,315.78%-1.68萬 | -1,315.78%-1.68萬 |
存貨 | -47.20%567.31萬 | -47.20%567.31萬 | -7.44%1,074.35萬 | -7.44%1,074.35萬 | -3.04%1,160.75萬 | -3.04%1,160.75萬 | -2.94%1,197.19萬 | -2.94%1,197.19萬 | 2,464.92%1,233.49萬 | 2,464.92%1,233.49萬 |
預付費用 | -49.60%7.19萬 | -49.60%7.19萬 | -52.00%14.26萬 | -52.00%14.26萬 | 62.95%29.71萬 | 62.95%29.71萬 | 10.84%18.23萬 | 10.84%18.23萬 | 167.80%16.45萬 | 167.80%16.45萬 |
流動資產合計 | -34.59%787.73萬 | -34.59%787.73萬 | -25.23%1,204.22萬 | -25.23%1,204.22萬 | -25.59%1,610.51萬 | -25.59%1,610.51萬 | -29.66%2,164.31萬 | -29.66%2,164.31萬 | 613.25%3,076.77萬 | 613.25%3,076.77萬 |
非流動資產 | ||||||||||
固定資產淨額 | -16.09%112.82萬 | -16.09%112.82萬 | -12.96%134.45萬 | -12.96%134.45萬 | -39.69%154.48萬 | -39.69%154.48萬 | 58.51%256.15萬 | 58.51%256.15萬 | 1,391.56%161.6萬 | 1,391.56%161.6萬 |
-固定資產 | -9.39%148.07萬 | -9.39%148.07萬 | -6.97%163.41萬 | -6.97%163.41萬 | -34.77%175.64萬 | -34.77%175.64萬 | 60.41%269.28萬 | 60.41%269.28萬 | 707.21%167.87萬 | 707.21%167.87萬 |
-累計折舊 | -21.72%-35.25萬 | -21.72%-35.25萬 | -36.79%-28.96萬 | -36.79%-28.96萬 | -61.20%-21.17萬 | -61.20%-21.17萬 | -109.32%-13.13萬 | -109.32%-13.13萬 | 37.03%-6.27萬 | 37.03%-6.27萬 |
商譽及其他無形資產 | -92.34%214.1484 | -92.34%214.1484 | -44.83%2,795.1852 | -44.83%2,795.1852 | -99.90%5,066.7388 | -99.90%5,066.7388 | 15,135.39%529.9萬 | 15,135.39%529.9萬 | -47.72%3.48萬 | -47.72%3.48萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | --528.39萬 | --528.39萬 | ---- | ---- |
-其他無形資產 | -92.34%214.1484 | -92.34%214.1484 | -44.83%2,795.1852 | -44.83%2,795.1852 | -66.47%5,066.7388 | -66.47%5,066.7388 | -56.55%1.51萬 | -56.55%1.51萬 | -47.72%3.48萬 | -47.72%3.48萬 |
非流動資產合計 | -16.24%112.84萬 | -16.24%112.84萬 | -13.07%134.73萬 | -13.07%134.73萬 | -80.28%154.98萬 | -80.28%154.98萬 | 376.17%786.05萬 | 376.17%786.05萬 | 843.99%165.08萬 | 843.99%165.08萬 |
總資產 | -32.74%900.57萬 | -32.74%900.57萬 | -24.16%1,338.95萬 | -24.16%1,338.95萬 | -40.16%1,765.49萬 | -40.16%1,765.49萬 | -8.99%2,950.36萬 | -8.99%2,950.36萬 | 622.24%3,241.85萬 | 622.24%3,241.85萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 5.05%14.82萬 | 5.05%14.82萬 | -5.02%14.11萬 | -5.02%14.11萬 | -53.39%14.86萬 | -53.39%14.86萬 | 69.61%31.88萬 | 69.61%31.88萬 | 760.40%18.79萬 | 760.40%18.79萬 |
-短期資本租賃負債 | 5.05%14.82萬 | 5.05%14.82萬 | -5.02%14.11萬 | -5.02%14.11萬 | -53.39%14.86萬 | -53.39%14.86萬 | 69.61%31.88萬 | 69.61%31.88萬 | 760.40%18.79萬 | 760.40%18.79萬 |
應付款項 | -26.21%73.23萬 | -26.21%73.23萬 | -42.32%99.25萬 | -42.32%99.25萬 | -16.47%172.06萬 | -16.47%172.06萬 | -73.81%206萬 | -73.81%206萬 | 995.05%786.69萬 | 995.05%786.69萬 |
-應付帳款 | -29.06%34.39萬 | -29.06%34.39萬 | -41.19%48.48萬 | -41.19%48.48萬 | -27.27%82.44萬 | -27.27%82.44萬 | -77.66%113.34萬 | -77.66%113.34萬 | 1,674.43%507.36萬 | 1,674.43%507.36萬 |
-其他應付款 | -23.49%38.84萬 | -23.49%38.84萬 | -43.36%50.76萬 | -43.36%50.76萬 | -3.27%89.63萬 | -3.27%89.63萬 | -66.83%92.65萬 | -66.83%92.65萬 | 545.88%279.33萬 | 545.88%279.33萬 |
養老金及其他退休福利計劃 | -18.69%3.43萬 | -18.69%3.43萬 | -19.26%4.22萬 | -19.26%4.22萬 | -39.48%5.23萬 | -39.48%5.23萬 | --8.64萬 | --8.64萬 | ---- | ---- |
遞延負債 | -0.37%1.07萬 | -0.37%1.07萬 | -88.81%1.08萬 | -88.81%1.08萬 | -84.98%9.61萬 | -84.98%9.61萬 | -81.76%63.94萬 | -81.76%63.94萬 | --350.61萬 | --350.61萬 |
流動負債總額 | -21.99%92.56萬 | -21.99%92.56萬 | -41.19%118.66萬 | -41.19%118.66萬 | -35.01%201.76萬 | -35.01%201.76萬 | -73.15%310.46萬 | -73.15%310.46萬 | 1,461.77%1,156.09萬 | 1,461.77%1,156.09萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -20.47%57.84萬 | -20.47%57.84萬 | -14.81%72.72萬 | -14.81%72.72萬 | -47.05%85.36萬 | -47.05%85.36萬 | 26.97%161.22萬 | 26.97%161.22萬 | 1,827.40%126.98萬 | 1,827.40%126.98萬 |
-長期租賃負債 | -20.47%57.84萬 | -20.47%57.84萬 | -14.81%72.72萬 | -14.81%72.72萬 | -47.05%85.36萬 | -47.05%85.36萬 | 26.97%161.22萬 | 26.97%161.22萬 | 1,827.40%126.98萬 | 1,827.40%126.98萬 |
長期撥備 | -4.98%125.7萬 | -4.98%125.7萬 | -76.07%132.29萬 | -76.07%132.29萬 | --552.9萬 | --552.9萬 | ---- | ---- | ---- | ---- |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | --517.4萬 | --517.4萬 | ---- | ---- |
非流動負債總額 | -10.47%183.54萬 | -10.47%183.54萬 | -67.88%205.01萬 | -67.88%205.01萬 | -5.95%638.26萬 | -5.95%638.26萬 | 434.45%678.62萬 | 434.45%678.62萬 | 1,827.40%126.98萬 | 1,827.40%126.98萬 |
負債總額 | -14.70%276.1萬 | -14.70%276.1萬 | -61.47%323.67萬 | -61.47%323.67萬 | -15.07%840.02萬 | -15.07%840.02萬 | -22.91%989.09萬 | -22.91%989.09萬 | 1,491.65%1,283.07萬 | 1,491.65%1,283.07萬 |
所有者權益 | ||||||||||
股本 | 30.37%1,788.85萬 | 30.37%1,788.85萬 | 10.86%1,372.14萬 | 10.86%1,372.14萬 | 3.56%1,237.71萬 | 3.56%1,237.71萬 | 2.64%1,195.11萬 | 2.64%1,195.11萬 | 3.05%1,164.33萬 | 3.05%1,164.33萬 |
-普通股股本 | 30.37%1,788.85萬 | 30.37%1,788.85萬 | 10.86%1,372.14萬 | 10.86%1,372.14萬 | 3.56%1,237.71萬 | 3.56%1,237.71萬 | 2.64%1,195.11萬 | 2.64%1,195.11萬 | 3.05%1,164.33萬 | 3.05%1,164.33萬 |
留存收益 | -222.71%-1,189.62萬 | -222.71%-1,189.62萬 | -29.46%-368.64萬 | -29.46%-368.64萬 | -137.15%-284.76萬 | -137.15%-284.76萬 | -4.59%766.61萬 | -4.59%766.61萬 | 204.51%803.53萬 | 204.51%803.53萬 |
不影響留存收益的損益 | 114.30%25.24萬 | 114.30%25.24萬 | -74.00%11.78萬 | -74.00%11.78萬 | 405.51%45.3萬 | 405.51%45.3萬 | 198.75%8.96萬 | 198.75%8.96萬 | -226.47%-9.08萬 | -226.47%-9.08萬 |
股東權益總額 | -38.49%624.47萬 | -38.49%624.47萬 | 1.71%1,015.28萬 | 1.71%1,015.28萬 | -49.34%998.25萬 | -49.34%998.25萬 | 0.61%1,970.68萬 | 0.61%1,970.68萬 | 431.92%1,958.78萬 | 431.92%1,958.78萬 |
非控制性權益 | ---- | ---- | ---- | ---- | -673.95%-72.77萬 | -673.95%-72.77萬 | ---9.4萬 | ---9.4萬 | ---- | ---- |
總權益 | -38.49%624.47萬 | -38.49%624.47萬 | 9.70%1,015.28萬 | 9.70%1,015.28萬 | -52.81%925.48萬 | -52.81%925.48萬 | 0.13%1,961.28萬 | 0.13%1,961.28萬 | 431.92%1,958.78萬 | 431.92%1,958.78萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |