Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(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 | (FY)2019/06/30 | (Q4)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -40.41%333.53萬 | -40.41%333.53萬 | 153.59%559.71萬 | 153.59%559.71萬 | -57.89%220.72萬 | -57.89%220.72萬 | 236.90%524.1萬 | 236.90%524.1萬 | 37.65%155.57萬 | 37.65%155.57萬 |
-現金和現金等價物 | -40.41%333.53萬 | -40.41%333.53萬 | 153.59%559.71萬 | 153.59%559.71萬 | -57.89%220.72萬 | -57.89%220.72萬 | 236.90%524.1萬 | 236.90%524.1萬 | 37.65%155.57萬 | 37.65%155.57萬 |
應收款項 | -0.48%7.08萬 | -0.48%7.08萬 | 45.57%7.12萬 | 45.57%7.12萬 | -88.24%4.89萬 | -88.24%4.89萬 | 112.08%41.55萬 | 112.08%41.55萬 | -32.73%19.59萬 | -32.73%19.59萬 |
-應收賬款 | 353.97%8.68萬 | 353.97%8.68萬 | -81.99%1.91萬 | -81.99%1.91萬 | -71.52%10.62萬 | -71.52%10.62萬 | --37.28萬 | --37.28萬 | ---- | ---- |
-其他應收款 | ---- | ---- | 9,892.22%5.4萬 | 9,892.22%5.4萬 | -99.73%540 | -99.73%540 | 2.27%20.04萬 | 2.27%20.04萬 | -32.73%19.59萬 | -32.73%19.59萬 |
-應收賬款調整額 | -729.96%-1.6萬 | -729.96%-1.6萬 | 96.67%-1,926 | 96.67%-1,926 | 63.34%-5.78萬 | 63.34%-5.78萬 | ---15.77萬 | ---15.77萬 | ---- | ---- |
預付費用 | -5.46%6.56萬 | -5.46%6.56萬 | -63.13%6.94萬 | -63.13%6.94萬 | -2.39%18.81萬 | -2.39%18.81萬 | --19.27萬 | --19.27萬 | ---- | ---- |
其他流動資產 | 5.42%11.7萬 | 5.42%11.7萬 | 491.33%11.1萬 | 491.33%11.1萬 | 22.63%1.88萬 | 22.63%1.88萬 | --1.53萬 | --1.53萬 | ---- | ---- |
流動資產合計 | -38.64%358.87萬 | -38.64%358.87萬 | 137.47%584.86萬 | 137.47%584.86萬 | -58.00%246.29萬 | -58.00%246.29萬 | 234.82%586.45萬 | 234.82%586.45萬 | 20.04%175.16萬 | 20.04%175.16萬 |
非流動資產 | ||||||||||
固定資產淨額 | 33.14%3.02萬 | 33.14%3.02萬 | -91.06%2.27萬 | -91.06%2.27萬 | 5,456.66%25.37萬 | 5,456.66%25.37萬 | 24.31%4,566 | 24.31%4,566 | -84.16%3,673 | -84.16%3,673 |
-固定資產 | 67.62%5.03萬 | 67.62%5.03萬 | -90.88%3萬 | -90.88%3萬 | 607.90%32.9萬 | 607.90%32.9萬 | 61.56%4.65萬 | 61.56%4.65萬 | -32.77%2.88萬 | -32.77%2.88萬 |
-累計折舊 | -174.64%-2.01萬 | -174.64%-2.01萬 | 90.29%-7,311 | 90.29%-7,311 | -79.65%-7.53萬 | -79.65%-7.53萬 | -67.01%-4.19萬 | -67.01%-4.19萬 | -28.01%-2.51萬 | -28.01%-2.51萬 |
投資和預付款 | ---- | ---- | ---- | ---- | --4.31萬 | --4.31萬 | ---- | ---- | ---- | ---- |
-其他投資 | ---- | ---- | ---- | ---- | --4.31萬 | --4.31萬 | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | ---- | ---- | -39.90%53.77萬 | -39.90%53.77萬 | 14.70%89.47萬 | 14.70%89.47萬 | --78萬 | --78萬 | ---- | ---- |
-其他無形資產 | ---- | ---- | -39.90%53.77萬 | -39.90%53.77萬 | 14.70%89.47萬 | 14.70%89.47萬 | --78萬 | --78萬 | ---- | ---- |
非流動資產合計 | -94.61%3.02萬 | -94.61%3.02萬 | -52.97%56.04萬 | -52.97%56.04萬 | 51.87%119.15萬 | 51.87%119.15萬 | 21,260.90%78.46萬 | 21,260.90%78.46萬 | -96.84%3,673 | -96.84%3,673 |
總資產 | -43.53%361.89萬 | -43.53%361.89萬 | 75.37%640.9萬 | 75.37%640.9萬 | -45.04%365.45萬 | -45.04%365.45萬 | 278.81%664.91萬 | 278.81%664.91萬 | 11.41%175.52萬 | 11.41%175.52萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | --15.07萬 | --15.07萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | --15.07萬 | --15.07萬 | ---- | ---- | ---- | ---- |
應付款項 | -31.12%23.57萬 | -31.12%23.57萬 | -16.44%34.21萬 | -16.44%34.21萬 | -33.62%40.94萬 | -33.62%40.94萬 | 687.62%61.68萬 | 687.62%61.68萬 | -52.24%7.83萬 | -52.24%7.83萬 |
-應付帳款 | -90.80%9,444 | -90.80%9,444 | 57.52%10.26萬 | 57.52%10.26萬 | -80.49%6.52萬 | -80.49%6.52萬 | 1,207.68%33.41萬 | 1,207.68%33.41萬 | -36.85%2.55萬 | -36.85%2.55萬 |
-其他應付款 | -5.54%22.62萬 | -5.54%22.62萬 | -30.44%23.95萬 | -30.44%23.95萬 | 21.78%34.43萬 | 21.78%34.43萬 | 435.81%28.27萬 | 435.81%28.27萬 | -57.28%5.28萬 | -57.28%5.28萬 |
養老金及其他退休福利計劃 | -1.86%35.52萬 | -1.86%35.52萬 | 26.28%36.19萬 | 26.28%36.19萬 | 3.29%28.66萬 | 3.29%28.66萬 | 698.27%27.75萬 | 698.27%27.75萬 | -59.15%3.48萬 | -59.15%3.48萬 |
遞延負債 | 3.39%6,003 | 3.39%6,003 | 118.27%5,806 | 118.27%5,806 | -99.27%2,660 | -99.27%2,660 | --36.64萬 | --36.64萬 | ---- | ---- |
其他流動負債 | 78.55%109.66萬 | 78.55%109.66萬 | 126.57%61.42萬 | 126.57%61.42萬 | 984.31%27.11萬 | 984.31%27.11萬 | --2.5萬 | --2.5萬 | ---- | ---- |
流動負債總額 | 27.90%169.35萬 | 27.90%169.35萬 | 18.17%132.41萬 | 18.17%132.41萬 | -12.85%112.05萬 | -12.85%112.05萬 | 1,037.07%128.57萬 | 1,037.07%128.57萬 | -54.60%11.31萬 | -54.60%11.31萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | --12.24萬 | --12.24萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | ---- | ---- | ---- | ---- | --12.24萬 | --12.24萬 | ---- | ---- | ---- | ---- |
員工福利 | 66.80%5.15萬 | 66.80%5.15萬 | -14.62%3.09萬 | -14.62%3.09萬 | 71.85%3.62萬 | 71.85%3.62萬 | --2.1萬 | --2.1萬 | ---- | ---- |
遞延負債 | ---- | ---- | ---- | ---- | --4.24萬 | --4.24萬 | ---- | ---- | ---- | ---- |
其他非流動負債 | -25.31%2.9萬 | -25.31%2.9萬 | --3.88萬 | --3.88萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 15.49%8.05萬 | 15.49%8.05萬 | -65.31%6.97萬 | -65.31%6.97萬 | 854.94%20.09萬 | 854.94%20.09萬 | --2.1萬 | --2.1萬 | --0 | --0 |
負債總額 | 27.28%177.4萬 | 27.28%177.4萬 | 5.48%139.38萬 | 5.48%139.38萬 | 1.12%132.14萬 | 1.12%132.14萬 | 1,055.68%130.67萬 | 1,055.68%130.67萬 | -54.60%11.31萬 | -54.60%11.31萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,932.16萬 | 0.00%2,932.16萬 | 21.91%2,932.16萬 | 21.91%2,932.16萬 | 0.32%2,405.18萬 | 0.32%2,405.18萬 | 35.57%2,397.58萬 | 35.57%2,397.58萬 | 10.37%1,768.56萬 | 10.37%1,768.56萬 |
-普通股股本 | 0.00%2,932.16萬 | 0.00%2,932.16萬 | 21.91%2,932.16萬 | 21.91%2,932.16萬 | 0.32%2,405.18萬 | 0.32%2,405.18萬 | 35.57%2,397.58萬 | 35.57%2,397.58萬 | 10.37%1,768.56萬 | 10.37%1,768.56萬 |
留存收益 | -12.69%-2,849.09萬 | -12.69%-2,849.09萬 | -12.10%-2,528.29萬 | -12.10%-2,528.29萬 | -14.18%-2,255.36萬 | -14.18%-2,255.36萬 | -21.62%-1,975.24萬 | -21.62%-1,975.24萬 | -9.56%-1,624.16萬 | -9.56%-1,624.16萬 |
不影響留存收益的損益 | 3.86%101.42萬 | 3.86%101.42萬 | 16.97%97.65萬 | 16.97%97.65萬 | -25.40%83.48萬 | -25.40%83.48萬 | 464.92%111.91萬 | 464.92%111.91萬 | 57.01%19.81萬 | 57.01%19.81萬 |
股東權益總額 | -63.21%184.49萬 | -63.21%184.49萬 | 114.96%501.52萬 | 114.96%501.52萬 | -56.33%233.31萬 | -56.33%233.31萬 | 225.32%534.24萬 | 225.32%534.24萬 | 23.80%164.22萬 | 23.80%164.22萬 |
總權益 | -63.21%184.49萬 | -63.21%184.49萬 | 114.96%501.52萬 | 114.96%501.52萬 | -56.33%233.31萬 | -56.33%233.31萬 | 225.32%534.24萬 | 225.32%534.24萬 | 23.80%164.22萬 | 23.80%164.22萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |