Fortescue Ltd
FMG
National Australia Bank Ltd
NAB
CommBank
CBA
4
BHP Group Ltd
BHP
5
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 | -61.93%98.98萬 | -61.93%98.98萬 | -50.97%260萬 | -50.97%260萬 | -53.83%530.31萬 | -53.83%530.31萬 | -11.30%1,148.56萬 | -11.30%1,148.56萬 | 273.41%1,294.93萬 | 273.41%1,294.93萬 |
-現金和現金等價物 | -61.93%98.98萬 | -61.93%98.98萬 | -50.97%260萬 | -50.97%260萬 | -53.83%530.31萬 | -53.83%530.31萬 | -11.30%1,148.56萬 | -11.30%1,148.56萬 | 273.41%1,294.93萬 | 273.41%1,294.93萬 |
應收款項 | -5.69%64.96萬 | -5.69%64.96萬 | -36.94%68.88萬 | -36.94%68.88萬 | -26.45%109.22萬 | -26.45%109.22萬 | -73.17%148.5萬 | -73.17%148.5萬 | 60.83%553.59萬 | 60.83%553.59萬 |
-應收賬款 | -22.23%60.92萬 | -22.23%60.92萬 | -22.73%78.34萬 | -22.73%78.34萬 | -45.05%101.38萬 | -45.05%101.38萬 | -64.08%184.5萬 | -64.08%184.5萬 | 33.86%513.63萬 | 33.86%513.63萬 |
-其他應收款 | 58.70%36.5萬 | 58.70%36.5萬 | -21.44%23萬 | -21.44%23萬 | --29.28萬 | --29.28萬 | ---- | ---- | --56.96萬 | --56.96萬 |
-應收賬款調整額 | 0.00%-32.46萬 | 0.00%-32.46萬 | -51.45%-32.46萬 | -51.45%-32.46萬 | 40.46%-21.44萬 | 40.46%-21.44萬 | -111.76%-36萬 | -111.76%-36萬 | 56.96%-17萬 | 56.96%-17萬 |
存貨 | -12.43%77.28萬 | -12.43%77.28萬 | -30.12%88.24萬 | -30.12%88.24萬 | -55.09%126.28萬 | -55.09%126.28萬 | -19.36%281.19萬 | -19.36%281.19萬 | 352.80%348.69萬 | 352.80%348.69萬 |
預付費用 | -36.80%18.08萬 | -36.80%18.08萬 | -0.84%28.6萬 | -0.84%28.6萬 | -18.01%28.84萬 | -18.01%28.84萬 | 46.63%35.18萬 | 46.63%35.18萬 | 42.82%23.99萬 | 42.82%23.99萬 |
其他流動資產 | 75.54%2.49萬 | 75.54%2.49萬 | -35.50%1.42萬 | -35.50%1.42萬 | 44.07%2.2萬 | 44.07%2.2萬 | -31.04%1.53萬 | -31.04%1.53萬 | -16.34%2.21萬 | -16.34%2.21萬 |
流動資產合計 | -41.45%261.78萬 | -41.45%261.78萬 | -43.89%447.13萬 | -43.89%447.13萬 | -50.66%796.86萬 | -50.66%796.86萬 | -27.37%1,614.95萬 | -27.37%1,614.95萬 | 182.36%2,223.41萬 | 182.36%2,223.41萬 |
非流動資產 | ||||||||||
固定資產淨額 | -34.84%12.98萬 | -34.84%12.98萬 | 82.40%19.93萬 | 82.40%19.93萬 | -72.76%10.93萬 | -72.76%10.93萬 | -9.03%40.11萬 | -9.03%40.11萬 | 381.82%44.09萬 | 381.82%44.09萬 |
-固定資產 | -2.07%110.73萬 | -2.07%110.73萬 | 48.78%113.07萬 | 48.78%113.07萬 | -42.87%76萬 | -42.87%76萬 | 7.55%133.02萬 | 7.55%133.02萬 | 64.20%123.68萬 | 64.20%123.68萬 |
-累計折舊 | -4.95%-97.75萬 | -4.95%-97.75萬 | -43.13%-93.14萬 | -43.13%-93.14萬 | 29.96%-65.07萬 | 29.96%-65.07萬 | -16.73%-92.91萬 | -16.73%-92.91萬 | -20.28%-79.6萬 | -20.28%-79.6萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.53%3,945 | -87.53%3,945 |
非流動資產合計 | -34.84%12.98萬 | -34.84%12.98萬 | 82.40%19.93萬 | 82.40%19.93萬 | -72.76%10.93萬 | -72.76%10.93萬 | -9.84%40.11萬 | -9.84%40.11萬 | 261.25%44.48萬 | 261.25%44.48萬 |
總資產 | -41.17%274.76萬 | -41.17%274.76萬 | -42.18%467.06萬 | -42.18%467.06萬 | -51.19%807.78萬 | -51.19%807.78萬 | -27.02%1,655.06萬 | -27.02%1,655.06萬 | 183.57%2,267.89萬 | 183.57%2,267.89萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -6.57%5.83萬 | -6.57%5.83萬 | --6.24萬 | --6.24萬 | ---- | ---- | 3.00%9.12萬 | 3.00%9.12萬 | --8.86萬 | --8.86萬 |
-短期資本租賃負債 | -6.57%5.83萬 | -6.57%5.83萬 | --6.24萬 | --6.24萬 | ---- | ---- | 3.00%9.12萬 | 3.00%9.12萬 | --8.86萬 | --8.86萬 |
應付款項 | 13.92%169.04萬 | 13.92%169.04萬 | 6.56%148.38萬 | 6.56%148.38萬 | -40.43%139.25萬 | -40.43%139.25萬 | -12.01%233.77萬 | -12.01%233.77萬 | 24.38%265.69萬 | 24.38%265.69萬 |
-應付帳款 | 11.01%76.32萬 | 11.01%76.32萬 | 31.06%68.75萬 | 31.06%68.75萬 | -68.84%52.46萬 | -68.84%52.46萬 | -25.85%168.35萬 | -25.85%168.35萬 | 20.46%227.05萬 | 20.46%227.05萬 |
-其他應付款 | 16.44%92.72萬 | 16.44%92.72萬 | -8.25%79.63萬 | -8.25%79.63萬 | 32.66%86.79萬 | 32.66%86.79萬 | 69.31%65.42萬 | 69.31%65.42萬 | 53.79%38.64萬 | 53.79%38.64萬 |
現行撥備 | 44.54%1.59萬 | 44.54%1.59萬 | --1.1萬 | --1.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | 38.11%15.19萬 | 38.11%15.19萬 | 18.94%11萬 | 18.94%11萬 | -76.21%9.25萬 | -76.21%9.25萬 | 33.12%38.87萬 | 33.12%38.87萬 | 7.29%29.2萬 | 7.29%29.2萬 |
流動負債總額 | 14.96%191.65萬 | 14.96%191.65萬 | 12.27%166.72萬 | 12.27%166.72萬 | -47.30%148.5萬 | -47.30%148.5萬 | -7.24%281.76萬 | -7.24%281.76萬 | 26.13%303.74萬 | 26.13%303.74萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1,539.39%85.86萬 | 1,539.39%85.86萬 | --5.24萬 | --5.24萬 | ---- | ---- | -24.67%22.71萬 | -24.67%22.71萬 | --30.15萬 | --30.15萬 |
-長期借款 | --83.72萬 | --83.72萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -59.17%2.14萬 | -59.17%2.14萬 | --5.24萬 | --5.24萬 | ---- | ---- | -24.67%22.71萬 | -24.67%22.71萬 | --30.15萬 | --30.15萬 |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | 8.93%3.45萬 | 8.93%3.45萬 | 29.17%3.17萬 | 29.17%3.17萬 |
非流動負債總額 | 1,539.39%85.86萬 | 1,539.39%85.86萬 | --5.24萬 | --5.24萬 | --0 | --0 | -21.47%26.16萬 | -21.47%26.16萬 | 1,257.58%33.32萬 | 1,257.58%33.32萬 |
負債總額 | 61.39%277.51萬 | 61.39%277.51萬 | 15.80%171.95萬 | 15.80%171.95萬 | -51.77%148.5萬 | -51.77%148.5萬 | -8.64%307.92萬 | -8.64%307.92萬 | 38.55%337.06萬 | 38.55%337.06萬 |
所有者權益 | ||||||||||
股本 | 0.00%6,252.07萬 | 0.00%6,252.07萬 | 0.00%6,252.07萬 | 0.00%6,252.07萬 | 0.14%6,252.07萬 | 0.14%6,252.07萬 | 0.38%6,243.03萬 | 0.38%6,243.03萬 | 23.91%6,219.57萬 | 23.91%6,219.57萬 |
-普通股股本 | 0.00%6,252.07萬 | 0.00%6,252.07萬 | 0.00%6,252.07萬 | 0.00%6,252.07萬 | 0.14%6,252.07萬 | 0.14%6,252.07萬 | 0.38%6,243.03萬 | 0.38%6,243.03萬 | 23.91%6,219.57萬 | 23.91%6,219.57萬 |
留存收益 | -4.84%-6,442.64萬 | -4.84%-6,442.64萬 | -6.33%-6,145.34萬 | -6.33%-6,145.34萬 | -14.07%-5,779.35萬 | -14.07%-5,779.35萬 | -13.10%-5,066.3萬 | -13.10%-5,066.3萬 | 4.24%-4,479.58萬 | 4.24%-4,479.58萬 |
不影響留存收益的損益 | -0.30%187.81萬 | -0.30%187.81萬 | 1.17%188.38萬 | 1.17%188.38萬 | 9.50%186.19萬 | 9.50%186.19萬 | -10.73%170.04萬 | -10.73%170.04萬 | -11.16%190.48萬 | -11.16%190.48萬 |
股東權益總額 | -100.93%-2.75萬 | -100.93%-2.75萬 | -55.21%295.11萬 | -55.21%295.11萬 | -51.07%658.92萬 | -51.07%658.92萬 | -30.24%1,346.77萬 | -30.24%1,346.77萬 | 247.13%1,930.46萬 | 247.13%1,930.46萬 |
非控制性權益 | ---- | ---- | ---- | ---- | 0.00%3,685 | 0.00%3,685 | 0.00%3,685 | 0.00%3,685 | 0.00%3,685 | 0.00%3,685 |
總權益 | -100.93%-2.75萬 | -100.93%-2.75萬 | -55.24%295.11萬 | -55.24%295.11萬 | -51.06%659.29萬 | -51.06%659.29萬 | -30.23%1,347.14萬 | -30.23%1,347.14萬 | 246.97%1,930.83萬 | 246.97%1,930.83萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |