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 | 19.24%928.9萬 | 19.24%928.9萬 | 158.94%779.01萬 | 158.94%779.01萬 | 62.53%300.85萬 | 62.53%300.85萬 | 69.36%185.1萬 | 69.36%185.1萬 | 201.92%109.3萬 | 201.92%109.3萬 |
-現金和現金等價物 | -14.28%667.8萬 | -14.28%667.8萬 | 158.94%779.01萬 | 158.94%779.01萬 | 62.53%300.85萬 | 62.53%300.85萬 | 69.36%185.1萬 | 69.36%185.1萬 | 201.92%109.3萬 | 201.92%109.3萬 |
-短期投資 | --261.1萬 | --261.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 50.95%4.6萬 | 50.95%4.6萬 | -76.30%3.05萬 | -76.30%3.05萬 | -20.69%12.86萬 | -20.69%12.86萬 | 213.63%16.21萬 | 213.63%16.21萬 | 228.39%5.17萬 | 228.39%5.17萬 |
-其他應收款 | 50.95%4.6萬 | 50.95%4.6萬 | -76.30%3.05萬 | -76.30%3.05萬 | -20.69%12.86萬 | -20.69%12.86萬 | 213.63%16.21萬 | 213.63%16.21萬 | 228.39%5.17萬 | 228.39%5.17萬 |
流動資產合計 | 19.36%933.5萬 | 19.36%933.5萬 | 149.30%782.06萬 | 149.30%782.06萬 | 55.83%313.71萬 | 55.83%313.71萬 | 75.88%201.32萬 | 75.88%201.32萬 | 203.02%114.46萬 | 203.02%114.46萬 |
非流動資產 | ||||||||||
固定資產淨額 | 23.02%1,288.9萬 | 23.02%1,288.9萬 | 44.06%1,047.74萬 | 44.06%1,047.74萬 | 81.98%727.31萬 | 81.98%727.31萬 | 10.14%399.66萬 | 10.14%399.66萬 | 13.90%362.86萬 | 13.90%362.86萬 |
-固定資產 | 22.84%1,328.4萬 | 22.84%1,328.4萬 | 41.89%1,081.38萬 | 41.89%1,081.38萬 | 77.48%762.1萬 | 77.48%762.1萬 | 10.63%429.41萬 | 10.63%429.41萬 | 13.06%388.15萬 | 13.06%388.15萬 |
-累計折舊 | -17.43%-39.5萬 | -17.43%-39.5萬 | 3.32%-33.64萬 | 3.32%-33.64萬 | -16.94%-34.79萬 | -16.94%-34.79萬 | -17.65%-29.75萬 | -17.65%-29.75萬 | -2.18%-25.29萬 | -2.18%-25.29萬 |
非流動資產合計 | 23.02%1,288.9萬 | 23.02%1,288.9萬 | 44.06%1,047.74萬 | 44.06%1,047.74萬 | 81.98%727.31萬 | 81.98%727.31萬 | 10.14%399.66萬 | 10.14%399.66萬 | 13.90%362.86萬 | 13.90%362.86萬 |
總資產 | 21.46%2,222.4萬 | 21.46%2,222.4萬 | 75.77%1,829.81萬 | 75.77%1,829.81萬 | 73.22%1,041.02萬 | 73.22%1,041.02萬 | 25.90%600.98萬 | 25.90%600.98萬 | 33.95%477.33萬 | 33.95%477.33萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 132,907.19%924.4萬 | 132,907.19%924.4萬 | -82.42%6,950 | -82.42%6,950 | 10.47%3.95萬 | 10.47%3.95萬 | --3.58萬 | --3.58萬 | ---- | ---- |
-短期借款 | --923.6萬 | --923.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 15.11%8,000 | 15.11%8,000 | -82.42%6,950 | -82.42%6,950 | 10.47%3.95萬 | 10.47%3.95萬 | --3.58萬 | --3.58萬 | ---- | ---- |
應付款項 | 93.55%53.3萬 | 93.55%53.3萬 | 80.81%27.54萬 | 80.81%27.54萬 | -58.15%15.23萬 | -58.15%15.23萬 | -44.17%36.39萬 | -44.17%36.39萬 | 408.18%65.18萬 | 408.18%65.18萬 |
-應付帳款 | 14.37%19萬 | 14.37%19萬 | 547.44%16.61萬 | 547.44%16.61萬 | -79.35%2.57萬 | -79.35%2.57萬 | -18.10%12.43萬 | -18.10%12.43萬 | 7,997.12%15.17萬 | 7,997.12%15.17萬 |
-其他應付款 | 213.96%34.3萬 | 213.96%34.3萬 | -13.73%10.92萬 | -13.73%10.92萬 | -47.15%12.66萬 | -47.15%12.66萬 | -52.08%23.96萬 | -52.08%23.96萬 | 295.65%50萬 | 295.65%50萬 |
養老金及其他退休福利計劃 | 28.70%46.5萬 | 28.70%46.5萬 | 34.23%36.13萬 | 34.23%36.13萬 | 27.27%26.92萬 | 27.27%26.92萬 | 43.49%21.15萬 | 43.49%21.15萬 | 14.81%14.74萬 | 14.81%14.74萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- |
流動負債總額 | 1,491.32%1,024.2萬 | 1,491.32%1,024.2萬 | 39.61%64.36萬 | 39.61%64.36萬 | -24.57%46.1萬 | -24.57%46.1萬 | -23.52%61.12萬 | -23.52%61.12萬 | 211.40%79.91萬 | 211.40%79.91萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -28.68%1,017.9萬 | -28.68%1,017.9萬 | 74.15%1,427.2萬 | 74.15%1,427.2萬 | 107.41%819.54萬 | 107.41%819.54萬 | -50.38%395.12萬 | -50.38%395.12萬 | 18.38%796.37萬 | 18.38%796.37萬 |
-長期借款 | -29.10%995.2萬 | -29.10%995.2萬 | 73.16%1,403.65萬 | 73.16%1,403.65萬 | 112.07%810.61萬 | 112.07%810.61萬 | -52.00%382.24萬 | -52.00%382.24萬 | 18.38%796.37萬 | 18.38%796.37萬 |
-長期租賃負債 | -3.60%22.7萬 | -3.60%22.7萬 | 163.74%23.55萬 | 163.74%23.55萬 | -30.69%8.93萬 | -30.69%8.93萬 | --12.88萬 | --12.88萬 | ---- | ---- |
員工福利 | ---- | ---- | ---- | ---- | 45.82%1.68萬 | 45.82%1.68萬 | --1.15萬 | --1.15萬 | ---- | ---- |
非流動負債總額 | -28.68%1,017.9萬 | -28.68%1,017.9萬 | 73.79%1,427.2萬 | 73.79%1,427.2萬 | 107.23%821.22萬 | 107.23%821.22萬 | -50.24%396.27萬 | -50.24%396.27萬 | 18.38%796.37萬 | 18.38%796.37萬 |
負債總額 | 36.91%2,042.1萬 | 36.91%2,042.1萬 | 71.97%1,491.56萬 | 71.97%1,491.56萬 | 89.62%867.32萬 | 89.62%867.32萬 | -47.80%457.39萬 | -47.80%457.39萬 | 25.47%876.28萬 | 25.47%876.28萬 |
所有者權益 | ||||||||||
股本 | -0.00%4,128.2萬 | -0.00%4,128.2萬 | 14.79%4,128.26萬 | 14.79%4,128.26萬 | 6.83%3,596.42萬 | 6.83%3,596.42萬 | 15.85%3,366.51萬 | 15.85%3,366.51萬 | 0.00%2,905.9萬 | 0.00%2,905.9萬 |
-普通股股本 | -0.00%3,791.8萬 | -0.00%3,791.8萬 | 12.63%3,791.83萬 | 12.63%3,791.83萬 | 0.00%3,366.51萬 | 0.00%3,366.51萬 | 15.85%3,366.51萬 | 15.85%3,366.51萬 | 0.00%2,905.9萬 | 0.00%2,905.9萬 |
-其他股本 | -0.01%336.4萬 | -0.01%336.4萬 | 46.33%336.43萬 | 46.33%336.43萬 | --229.91萬 | --229.91萬 | ---- | ---- | ---- | ---- |
留存收益 | -9.00%-4,803.8萬 | -9.00%-4,803.8萬 | -7.48%-4,407.09萬 | -7.48%-4,407.09萬 | -7.96%-4,100.36萬 | -7.96%-4,100.36萬 | -6.15%-3,798.19萬 | -6.15%-3,798.19萬 | -5.98%-3,578.04萬 | -5.98%-3,578.04萬 |
不影響留存收益的損益 | 38.70%855.9萬 | 38.70%855.9萬 | -8.94%617.08萬 | -8.94%617.08萬 | 17.80%677.64萬 | 17.80%677.64萬 | 110.57%575.26萬 | 110.57%575.26萬 | 113.14%273.19萬 | 113.14%273.19萬 |
股東權益總額 | -46.70%180.3萬 | -46.70%180.3萬 | 94.73%338.25萬 | 94.73%338.25萬 | 20.98%173.7萬 | 20.98%173.7萬 | 135.99%143.58萬 | 135.99%143.58萬 | -16.63%-398.95萬 | -16.63%-398.95萬 |
總權益 | -46.70%180.3萬 | -46.70%180.3萬 | 94.73%338.25萬 | 94.73%338.25萬 | 20.98%173.7萬 | 20.98%173.7萬 | 135.99%143.58萬 | 135.99%143.58萬 | -16.63%-398.95萬 | -16.63%-398.95萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |