Rio Tinto Ltd
RIO
BHP Group Ltd
BHP
Fortescue Ltd
FMG
ANZ Group Holdings Ltd
ANZ
Origin Energy Ltd
ORG
(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 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 204.65%116.53萬 | 204.65%116.53萬 | -67.72%38.25萬 | -67.72%38.25萬 | 9.00%118.48萬 | --118.48萬 | 147.40%108.7萬 | 41,746.62%43.94萬 | -95.63%1,049.979 | -96.23%2.4萬 |
-現金和現金等價物 | 204.65%116.53萬 | 204.65%116.53萬 | -67.72%38.25萬 | -67.72%38.25萬 | 9.00%118.48萬 | --118.48萬 | 147.40%108.7萬 | 41,746.62%43.94萬 | -95.63%1,049.979 | -96.23%2.4萬 |
應收款項 | -74.46%72.62萬 | -74.46%72.62萬 | 135.15%284.41萬 | 135.15%284.41萬 | 420.72%120.95萬 | --120.95萬 | 787.64%23.23萬 | 315.35%2.62萬 | 57.50%6,299.874 | -99.47%4,000 |
-應收賬款 | -71.21%87.81萬 | -71.21%87.81萬 | 98.60%305.04萬 | 98.60%305.04萬 | --153.59萬 | --153.59萬 | ---- | --2.62萬 | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --23.23萬 | ---- | 57.50%6,299.874 | -99.47%4,000 |
-應收賬款調整額 | 26.37%-15.19萬 | 26.37%-15.19萬 | 36.81%-20.63萬 | 36.81%-20.63萬 | ---32.64萬 | ---32.64萬 | ---- | ---- | ---- | ---- |
預付費用 | 63.85%216.54萬 | 63.85%216.54萬 | 190.53%132.16萬 | 190.53%132.16萬 | -24.39%45.49萬 | --45.49萬 | 263.01%60.16萬 | 85.69%16.57萬 | 154.99%8.92萬 | -49.28%3.5萬 |
套期保值資產 | -68.19%39.03萬 | -68.19%39.03萬 | 92.03%122.7萬 | 92.03%122.7萬 | --63.9萬 | --63.9萬 | ---- | ---- | ---- | ---- |
持有待售資產 | 162.54%8,396.94萬 | 162.54%8,396.94萬 | --3,198.35萬 | --3,198.35萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.29%2.94萬 | --12.4萬 |
流動資產合計 | 134.16%8,841.67萬 | 134.16%8,841.67萬 | 982.48%3,775.87萬 | 982.48%3,775.87萬 | 81.59%348.82萬 | --348.82萬 | 204.29%192.09萬 | 401.02%63.13萬 | -32.62%12.6萬 | -87.21%18.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | -0.47%2,083.93萬 | -0.47%2,083.93萬 | 0.35%2,093.8萬 | 0.35%2,093.8萬 | --2,086.59萬 | --2,086.59萬 | ---- | ---- | ---- | ---- |
-固定資產 | -0.47%2,083.93萬 | -0.47%2,083.93萬 | 0.35%2,093.8萬 | 0.35%2,093.8萬 | --2,086.59萬 | --2,086.59萬 | ---- | ---- | ---- | ---- |
投資物業 | -14.64%2.48億 | -14.64%2.48億 | 64.23%2.91億 | 64.23%2.91億 | 55.57%1.77億 | --1.77億 | 61.08%1.14億 | 292.21%7,070.32萬 | -5.06%1,802.71萬 | 3.42%1,898.7萬 |
長期應收款 | 32.98%62.87萬 | 32.98%62.87萬 | 194.47%47.28萬 | 194.47%47.28萬 | 2.30%16.05萬 | --16.05萬 | --15.69萬 | ---- | ---- | ---- |
其他非流動資產 | -98.37%5.65萬 | -98.37%5.65萬 | 314.14%346.19萬 | 314.14%346.19萬 | -37.63%83.59萬 | --83.59萬 | -28.82%134.02萬 | 12.43%188.29萬 | -2.97%167.47萬 | -40.93%172.6萬 |
非流動資產合計 | -14.55%2.7億 | -14.55%2.7億 | 58.69%3.16億 | 58.69%3.16億 | 72.50%1.99億 | --1.99億 | 58.97%1.15億 | 268.42%7,258.61萬 | -4.88%1,970.18萬 | -2.67%2,071.3萬 |
總資產 | 1.33%3.58億 | 1.33%3.58億 | 74.60%3.54億 | 74.60%3.54億 | 72.65%2.03億 | --2.03億 | 60.22%1.17億 | 269.27%7,321.74萬 | -5.13%1,982.78萬 | -8.10%2,090萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 9.83%1.89億 | 9.83%1.89億 | --1.72億 | --1.72億 | ---- | ---- | -97.31%120.32萬 | 151.20%4,480.16萬 | 5.79%1,783.49萬 | 1,846.77%1,685.9萬 |
-短期借款 | 9.83%1.89億 | 9.83%1.89億 | --1.72億 | --1.72億 | ---- | ---- | -97.31%120.32萬 | 151.20%4,480.16萬 | 5.79%1,783.49萬 | 1,846.77%1,685.9萬 |
應付款項 | 12.50%962.19萬 | 12.50%962.19萬 | 56.68%855.27萬 | 56.68%855.27萬 | 6.80%545.86萬 | --545.86萬 | 72.03%511.09萬 | 18.44%297.1萬 | 37.98%250.84萬 | 10.65%181.8萬 |
-應付帳款 | 37.89%706.84萬 | 37.89%706.84萬 | 31.69%512.62萬 | 31.69%512.62萬 | 4.99%389.28萬 | --389.28萬 | 24.80%370.79萬 | 102.26%297.1萬 | 89.54%146.89萬 | 44.86%77.5萬 |
-其他應付款 | -25.48%255.35萬 | -25.48%255.35萬 | 118.82%342.65萬 | 118.82%342.65萬 | 11.61%156.59萬 | --156.59萬 | --140.3萬 | ---- | -0.34%103.95萬 | -5.87%104.3萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --634.21萬 | ---- | ---- |
流動負債總額 | 9.95%1.99億 | 9.95%1.99億 | 3,214.87%1.81億 | 3,214.87%1.81億 | -13.55%545.86萬 | --545.86萬 | -88.33%631.41萬 | 166.01%5,411.47萬 | 8.92%2,034.33萬 | 644.40%1,867.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 95.62%4,095.8萬 | 95.62%4,095.8萬 | -79.41%2,093.8萬 | -79.41%2,093.8萬 | 96.66%1.02億 | --1.02億 | 129.87%5,172萬 | --2,250萬 | ---- | -97.82%34.9萬 |
-長期借款 | --2,011.86萬 | --2,011.86萬 | ---- | ---- | 56.31%8,084.56萬 | --8,084.56萬 | 129.87%5,172萬 | --2,250萬 | ---- | -97.82%34.9萬 |
-長期租賃負債 | -0.47%2,083.93萬 | -0.47%2,083.93萬 | 0.35%2,093.8萬 | 0.35%2,093.8萬 | --2,086.59萬 | --2,086.59萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | 95.62%4,095.8萬 | 95.62%4,095.8萬 | -79.41%2,093.8萬 | -79.41%2,093.8萬 | 96.66%1.02億 | --1.02億 | 129.87%5,172萬 | --2,250萬 | --0 | -97.82%34.9萬 |
負債總額 | 18.84%2.4億 | 18.84%2.4億 | 88.38%2.02億 | 88.38%2.02億 | 84.67%1.07億 | --1.07億 | -24.25%5,803.41萬 | 276.61%7,661.47萬 | 6.92%2,034.33萬 | 2.80%1,902.6萬 |
所有者權益 | ||||||||||
股本 | 3.19%3.17億 | 3.19%3.17億 | 0.38%3.07億 | 0.38%3.07億 | 11.82%3.06億 | --3.06億 | 21.83%2.74億 | 4.74%2.25億 | 5.27%2.15億 | 0.06%2.04億 |
-普通股股本 | 3.19%3.17億 | 3.19%3.17億 | 0.38%3.07億 | 0.38%3.07億 | 11.82%3.06億 | --3.06億 | 21.83%2.74億 | 4.74%2.25億 | 5.27%2.15億 | 0.06%2.04億 |
留存收益 | -23.18%-1.94億 | -23.18%-1.94億 | 26.68%-1.58億 | 26.68%-1.58億 | 2.33%-2.15億 | ---2.15億 | 5.19%-2.2億 | -5.97%-2.32億 | -6.43%-2.19億 | -1.23%-2.06億 |
不影響留存收益的損益 | -333.30%-462.25萬 | -333.30%-462.25萬 | -52.13%198.13萬 | -52.13%198.13萬 | -25.37%413.89萬 | --413.89萬 | 39.02%554.61萬 | 0.43%398.93萬 | 2.51%397.21萬 | 0.18%387.5萬 |
股東權益總額 | -21.96%1.18億 | -21.96%1.18億 | 59.11%1.52億 | 59.11%1.52億 | 60.88%9,536.44萬 | --9,536.44萬 | 1,844.77%5,927.5萬 | -558.98%-339.73萬 | -127.51%-51.55萬 | -55.75%187.4萬 |
總權益 | -21.96%1.18億 | -21.96%1.18億 | 59.11%1.52億 | 59.11%1.52億 | 60.88%9,536.44萬 | --9,536.44萬 | 1,844.77%5,927.5萬 | -558.98%-339.73萬 | -127.51%-51.55萬 | -55.75%187.4萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |