Fortescue Ltd
FMG
National Australia Bank Ltd
NAB
CommBank
CBA
4
BHP Group Ltd
BHP
5
Origin Energy Ltd
ORG
(FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | (FY)2018/06/30 | (Q4)2018/06/30 | (FY)2017/06/30 | (Q4)2017/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 159.46%19.2萬 | 159.46%19.2萬 | 1.37%7.4萬 | 1.37%7.4萬 | -62.56%7.3萬 | -62.56%7.3萬 | -2.50%19.5萬 | -2.50%19.5萬 | -66.83%20萬 | -66.83%20萬 |
-現金和現金等價物 | 159.46%19.2萬 | 159.46%19.2萬 | 1.37%7.4萬 | 1.37%7.4萬 | -62.56%7.3萬 | -62.56%7.3萬 | -2.50%19.5萬 | -2.50%19.5萬 | -66.83%20萬 | -66.83%20萬 |
應收款項 | 1.27%55.8萬 | 1.27%55.8萬 | -48.84%55.1萬 | -48.84%55.1萬 | -27.52%107.7萬 | -27.52%107.7萬 | 13.35%148.6萬 | 13.35%148.6萬 | -2.60%131.1萬 | -2.60%131.1萬 |
-應收賬款 | 1.43%56.7萬 | 1.43%56.7萬 | -50.31%55.9萬 | -50.31%55.9萬 | -26.66%112.5萬 | -26.66%112.5萬 | 12.88%153.4萬 | 12.88%153.4萬 | -3.48%135.9萬 | -3.48%135.9萬 |
-應收賬款調整額 | -12.50%-9,000 | -12.50%-9,000 | 83.33%-8,000 | 83.33%-8,000 | 0.00%-4.8萬 | 0.00%-4.8萬 | 0.00%-4.8萬 | 0.00%-4.8萬 | 22.58%-4.8萬 | 22.58%-4.8萬 |
存貨 | 10.16%398萬 | 10.16%398萬 | 2.82%361.3萬 | 2.82%361.3萬 | 11.45%351.4萬 | 11.45%351.4萬 | -8.02%315.3萬 | -8.02%315.3萬 | 2.48%342.8萬 | 2.48%342.8萬 |
預付費用 | 32.40%151.2萬 | 32.40%151.2萬 | 144.54%114.2萬 | 144.54%114.2萬 | 123.44%46.7萬 | 123.44%46.7萬 | -51.28%20.9萬 | -51.28%20.9萬 | 51.59%42.9萬 | 51.59%42.9萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---1,000 | ---- | ---- |
流動資產合計 | 16.02%624.2萬 | 16.02%624.2萬 | 4.85%538萬 | 4.85%538萬 | 1.77%513.1萬 | 1.77%513.1萬 | -6.07%504.2萬 | -6.07%504.2萬 | -3.75%536.8萬 | -3.75%536.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | 158.94%63.7萬 | 158.94%63.7萬 | 355.56%24.6萬 | 355.56%24.6萬 | -30.77%5.4萬 | -30.77%5.4萬 | -33.90%7.8萬 | -33.90%7.8萬 | -42.72%11.8萬 | -42.72%11.8萬 |
-固定資產 | 37.99%126.4萬 | 37.99%126.4萬 | 25.65%91.6萬 | 25.65%91.6萬 | -4.20%72.9萬 | -4.20%72.9萬 | 0.26%76.1萬 | 0.26%76.1萬 | -0.52%75.9萬 | -0.52%75.9萬 |
-累計折舊 | 6.42%-62.7萬 | 6.42%-62.7萬 | 0.74%-67萬 | 0.74%-67萬 | 1.17%-67.5萬 | 1.17%-67.5萬 | -6.55%-68.3萬 | -6.55%-68.3萬 | -15.08%-64.1萬 | -15.08%-64.1萬 |
商譽及其他無形資產 | 339.69%85.3萬 | 339.69%85.3萬 | -64.21%19.4萬 | -64.21%19.4萬 | -9.67%54.2萬 | -9.67%54.2萬 | -13.42%60萬 | -13.42%60萬 | 106.25%69.3萬 | 106.25%69.3萬 |
-其他無形資產 | 339.69%85.3萬 | 339.69%85.3萬 | -64.21%19.4萬 | -64.21%19.4萬 | -9.67%54.2萬 | -9.67%54.2萬 | -13.42%60萬 | -13.42%60萬 | 106.25%69.3萬 | 106.25%69.3萬 |
非流動遞延資產 | --50萬 | --50萬 | ---- | ---- | 5.41%436.8萬 | 5.41%436.8萬 | 8.82%414.4萬 | 8.82%414.4萬 | 14.08%380.8萬 | 14.08%380.8萬 |
非流動資產合計 | 352.27%199萬 | 352.27%199萬 | -91.14%44萬 | -91.14%44萬 | 2.94%496.4萬 | 2.94%496.4萬 | 4.39%482.2萬 | 4.39%482.2萬 | 19.05%461.9萬 | 19.05%461.9萬 |
總資產 | 41.44%823.2萬 | 41.44%823.2萬 | -42.35%582萬 | -42.35%582萬 | 2.34%1,009.5萬 | 2.34%1,009.5萬 | -1.23%986.4萬 | -1.23%986.4萬 | 5.60%998.7萬 | 5.60%998.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -59.86%5.9萬 | -59.86%5.9萬 | --14.7萬 | --14.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -59.86%5.9萬 | -59.86%5.9萬 | --14.7萬 | --14.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | -22.59%32.9萬 | -22.59%32.9萬 | 28.01%42.5萬 | 28.01%42.5萬 | 63.55%33.2萬 | 63.55%33.2萬 | -34.30%20.3萬 | -34.30%20.3萬 | 56.06%30.9萬 | 56.06%30.9萬 |
-應付帳款 | -22.59%32.9萬 | -22.59%32.9萬 | 28.01%42.5萬 | 28.01%42.5萬 | 63.55%33.2萬 | 63.55%33.2萬 | -34.30%20.3萬 | -34.30%20.3萬 | 56.06%30.9萬 | 56.06%30.9萬 |
現行撥備 | -14.96%32.4萬 | -14.96%32.4萬 | 154.00%38.1萬 | 154.00%38.1萬 | 0.00%15萬 | 0.00%15萬 | -38.27%15萬 | -38.27%15萬 | 0.00%24.3萬 | 0.00%24.3萬 |
養老金及其他退休福利計劃 | 68.75%2.7萬 | 68.75%2.7萬 | -48.39%1.6萬 | -48.39%1.6萬 | 19.23%3.1萬 | 19.23%3.1萬 | -3.70%2.6萬 | -3.70%2.6萬 | -15.63%2.7萬 | -15.63%2.7萬 |
流動負債總額 | -23.74%73.9萬 | -23.74%73.9萬 | 88.89%96.9萬 | 88.89%96.9萬 | 35.36%51.3萬 | 35.36%51.3萬 | -34.54%37.9萬 | -34.54%37.9萬 | 22.41%57.9萬 | 22.41%57.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -50.36%151.1萬 | -50.36%151.1萬 | 724.93%304.4萬 | 724.93%304.4萬 | -87.72%36.9萬 | -87.72%36.9萬 | 45.57%300.6萬 | 45.57%300.6萬 | -29.35%206.5萬 | -29.35%206.5萬 |
-長期借款 | -49.53%151.1萬 | -49.53%151.1萬 | 711.38%299.4萬 | 711.38%299.4萬 | -87.72%36.9萬 | -87.72%36.9萬 | 45.57%300.6萬 | 45.57%300.6萬 | -29.35%206.5萬 | -29.35%206.5萬 |
-長期租賃負債 | ---- | ---- | --5萬 | --5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | 63.16%3.1萬 | 63.16%3.1萬 | -52.50%1.9萬 | -52.50%1.9萬 | 8.11%4萬 | 8.11%4萬 | 2.78%3.7萬 | 2.78%3.7萬 | 2.86%3.6萬 | 2.86%3.6萬 |
遞延負債 | -85.71%2,000 | -85.71%2,000 | -86.14%1.4萬 | -86.14%1.4萬 | -19.20%10.1萬 | -19.20%10.1萬 | -16.11%12.5萬 | -16.11%12.5萬 | 65.56%14.9萬 | 65.56%14.9萬 |
非流動負債總額 | -49.82%154.4萬 | -49.82%154.4萬 | 503.33%307.7萬 | 503.33%307.7萬 | -83.90%51萬 | -83.90%51萬 | 40.80%316.8萬 | 40.80%316.8萬 | -26.18%225萬 | -26.18%225萬 |
負債總額 | -43.57%228.3萬 | -43.57%228.3萬 | 295.50%404.6萬 | 295.50%404.6萬 | -71.16%102.3萬 | -71.16%102.3萬 | 25.38%354.7萬 | 25.38%354.7萬 | -19.65%282.9萬 | -19.65%282.9萬 |
所有者權益 | ||||||||||
股本 | 32.65%1,708.3萬 | 32.65%1,708.3萬 | 0.00%1,287.8萬 | 0.00%1,287.8萬 | 34.99%1,287.8萬 | 34.99%1,287.8萬 | 0.00%954萬 | 0.00%954萬 | 30.97%954萬 | 30.97%954萬 |
-普通股股本 | 32.65%1,708.3萬 | 32.65%1,708.3萬 | 0.00%1,287.8萬 | 0.00%1,287.8萬 | 34.99%1,287.8萬 | 34.99%1,287.8萬 | 0.00%954萬 | 0.00%954萬 | 30.97%954萬 | 30.97%954萬 |
留存收益 | -0.27%-1,113.4萬 | -0.27%-1,113.4萬 | -191.75%-1,110.4萬 | -191.75%-1,110.4萬 | -18.09%-380.6萬 | -18.09%-380.6萬 | -35.31%-322.3萬 | -35.31%-322.3萬 | -76.71%-238.2萬 | -76.71%-238.2萬 |
股東權益總額 | 235.34%594.9萬 | 235.34%594.9萬 | -80.45%177.4萬 | -80.45%177.4萬 | 43.61%907.2萬 | 43.61%907.2萬 | -11.75%631.7萬 | -11.75%631.7萬 | 20.59%715.8萬 | 20.59%715.8萬 |
總權益 | 235.34%594.9萬 | 235.34%594.9萬 | -80.45%177.4萬 | -80.45%177.4萬 | 43.61%907.2萬 | 43.61%907.2萬 | -11.75%631.7萬 | -11.75%631.7萬 | 20.59%715.8萬 | 20.59%715.8萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |