Origin Energy Ltd
ORG
Rio Tinto Ltd
RIO
Telstra Group Ltd
TLS
4
Westpac Banking Corp
WBC
5
ANZ Group Holdings Ltd
ANZ
(FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 139.83%3.24億 | 139.83%3.24億 | -77.58%1.35億 | -77.58%1.35億 | 53.51%6.02億 | 53.51%6.02億 | 975.37%3.92億 | 975.37%3.92億 | 464.33%3,645.88萬 | 464.33%3,645.88萬 |
-現金和現金等價物 | 139.83%3.24億 | 139.83%3.24億 | -77.58%1.35億 | -77.58%1.35億 | 53.51%6.02億 | 53.51%6.02億 | 975.37%3.92億 | 975.37%3.92億 | 464.33%3,645.88萬 | 464.33%3,645.88萬 |
應收款項 | -6.74%25.98億 | -6.74%25.98億 | 66.31%27.86億 | 66.31%27.86億 | 82.68%16.75億 | 82.68%16.75億 | -40.46%9.17億 | -40.46%9.17億 | 23.67%15.4億 | 23.67%15.4億 |
-應收賬款 | -3.92%18.23億 | -3.92%18.23億 | 115.83%18.97億 | 115.83%18.97億 | 67.15%8.79億 | 67.15%8.79億 | -59.73%5.26億 | -59.73%5.26億 | 34.45%13.06億 | 34.45%13.06億 |
-其他應收款 | -12.34%7.87億 | -12.34%7.87億 | 11.62%8.98億 | 11.62%8.98億 | 101.02%8.05億 | 101.02%8.05億 | 66.18%4億 | 66.18%4億 | -14.43%2.41億 | -14.43%2.41億 |
-應收賬款調整額 | -28.26%-1,195.22萬 | -28.26%-1,195.22萬 | -9.60%-931.88萬 | -9.60%-931.88萬 | 7.30%-850.25萬 | 7.30%-850.25萬 | -38.36%-917.24萬 | -38.36%-917.24萬 | 10.52%-662.95萬 | 10.52%-662.95萬 |
存貨 | -16.34%32.21億 | -16.34%32.21億 | 75.41%38.5億 | 75.41%38.5億 | 54.29%21.95億 | 54.29%21.95億 | -35.24%14.22億 | -35.24%14.22億 | 29.21%21.96億 | 29.21%21.96億 |
遞延資產 | --4,382.47萬 | --4,382.47萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 52.30%5,428.75萬 | 52.30%5,428.75萬 | -48.10%3,564.56萬 | -48.10%3,564.56萬 |
流動資產合計 | -8.63%61.86億 | -8.63%61.86億 | 51.41%67.71億 | 51.41%67.71億 | 60.52%44.72億 | 60.52%44.72億 | -26.86%27.86億 | -26.86%27.86億 | 26.10%38.09億 | 26.10%38.09億 |
非流動資產 | ||||||||||
固定資產淨額 | 6.81%52.83億 | 6.81%52.83億 | 30.55%49.46億 | 30.55%49.46億 | 2.44%37.89億 | 2.44%37.89億 | -4.06%36.98億 | -4.06%36.98億 | 26.82%38.55億 | 26.82%38.55億 |
-固定資產 | 5.20%117.13億 | 5.20%117.13億 | 12.95%111.35億 | 12.95%111.35億 | 4.08%98.59億 | 4.08%98.59億 | 4.79%94.72億 | 4.79%94.72億 | 12.63%90.39億 | 12.63%90.39億 |
-累計折舊 | -3.90%-64.3億 | -3.90%-64.3億 | -1.96%-61.89億 | -1.96%-61.89億 | -5.13%-60.7億 | -5.13%-60.7億 | -11.38%-57.74億 | -11.38%-57.74億 | -3.98%-51.84億 | -3.98%-51.84億 |
投資和預付款 | 2.21%3.34億 | 2.21%3.34億 | 67.28%3.27億 | 67.28%3.27億 | 5.99%1.96億 | 5.99%1.96億 | 14.40%1.85億 | 14.40%1.85億 | 4.00%1.61億 | 4.00%1.61億 |
-長期股權投資 | 2.53%2.65億 | 2.53%2.65億 | 32.06%2.58億 | 32.06%2.58億 | 5.99%1.96億 | 5.99%1.96億 | 14.40%1.85億 | 14.40%1.85億 | 4.00%1.61億 | 4.00%1.61億 |
-其他投資 | 1.00%6,955.96萬 | 1.00%6,955.96萬 | --6,887.32萬 | --6,887.32萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | -1.35%1.25億 | -1.35%1.25億 | 186.80%1.26億 | 186.80%1.26億 | 1,554.18%4,410.67萬 | 1,554.18%4,410.67萬 | -70.60%266.64萬 | -70.60%266.64萬 | 6.68%906.81萬 | 6.68%906.81萬 |
商譽及其他無形資產 | -10.45%15.34億 | -10.45%15.34億 | 218.33%17.13億 | 218.33%17.13億 | -9.65%5.38億 | -9.65%5.38億 | -0.21%5.96億 | -0.21%5.96億 | 2.38%5.97億 | 2.38%5.97億 |
-商譽 | 1.71%7.33億 | 1.71%7.33億 | 66.85%7.21億 | 66.85%7.21億 | -0.11%4.32億 | -0.11%4.32億 | 2.44%4.33億 | 2.44%4.33億 | -1.44%4.22億 | -1.44%4.22億 |
-其他無形資產 | -19.30%8億 | -19.30%8億 | 836.89%9.92億 | 836.89%9.92億 | -35.00%1.06億 | -35.00%1.06億 | -6.63%1.63億 | -6.63%1.63億 | 12.98%1.74億 | 12.98%1.74億 |
確認的養老福利金 | -7.62%366.1萬 | -7.62%366.1萬 | -33.41%396.32萬 | -33.41%396.32萬 | 92.43%595.17萬 | 92.43%595.17萬 | -25.51%309.3萬 | -25.51%309.3萬 | 129.39%415.24萬 | 129.39%415.24萬 |
非流動遞延資產 | -15.40%3.32億 | -15.40%3.32億 | 7.19%3.92億 | 7.19%3.92億 | -24.42%3.66億 | -24.42%3.66億 | 161.50%4.84億 | 161.50%4.84億 | -4.45%1.85億 | -4.45%1.85億 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -28.19%5,087.46萬 | -28.19%5,087.46萬 | -4.54%7,084.34萬 | -4.54%7,084.34萬 |
非流動資產合計 | 1.37%76.11億 | 1.37%76.11億 | 52.06%75.09億 | 52.06%75.09億 | -1.61%49.38億 | -1.61%49.38億 | 2.80%50.19億 | 2.80%50.19億 | 20.37%48.82億 | 20.37%48.82億 |
總資產 | -3.37%137.98億 | -3.37%137.98億 | 51.75%142.79億 | 51.75%142.79億 | 20.56%94.1億 | 20.56%94.1億 | -10.20%78.05億 | -10.20%78.05億 | 22.82%86.91億 | 22.82%86.91億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -40.96%3.19億 | -40.96%3.19億 | 218.07%5.4億 | 218.07%5.4億 | -0.72%1.7億 | -0.72%1.7億 | -25.90%1.71億 | -25.90%1.71億 | 45.74%2.31億 | 45.74%2.31億 |
-短期借款 | -65.57%1.25億 | -65.57%1.25億 | --3.64億 | --3.64億 | ---- | ---- | ---- | ---- | -59.81%6,351.52萬 | -59.81%6,351.52萬 |
-短期資本租賃負債 | 10.10%1.93億 | 10.10%1.93億 | 3.43%1.75億 | 3.43%1.75億 | -0.72%1.7億 | -0.72%1.7億 | 2.27%1.71億 | 2.27%1.71億 | 96,753.27%1.67億 | 96,753.27%1.67億 |
應付款項 | -4.30%45.49億 | -4.30%45.49億 | 88.71%47.54億 | 88.71%47.54億 | 58.61%25.19億 | 58.61%25.19億 | -44.18%15.88億 | -44.18%15.88億 | 48.04%28.45億 | 48.04%28.45億 |
-應付帳款 | -7.06%30.47億 | -7.06%30.47億 | 92.04%32.78億 | 92.04%32.78億 | 71.05%17.07億 | 71.05%17.07億 | --9.98億 | --9.98億 | ---- | ---- |
-其他應付款 | 1.84%15.03億 | 1.84%15.03億 | 81.72%14.75億 | 81.72%14.75億 | 37.58%8.12億 | 37.58%8.12億 | -79.26%5.9億 | -79.26%5.9億 | 48.04%28.45億 | 48.04%28.45億 |
現行撥備 | 5.68%8,829.55萬 | 5.68%8,829.55萬 | -25.06%8,354.76萬 | -25.06%8,354.76萬 | 60.57%1.11億 | 60.57%1.11億 | -24.84%6,943.26萬 | -24.84%6,943.26萬 | 34.58%9,237.4萬 | 34.58%9,237.4萬 |
養老金及其他退休福利計劃 | -3.05%1.75億 | -3.05%1.75億 | 30.83%1.8億 | 30.83%1.8億 | -27.62%1.38億 | -27.62%1.38億 | 262.42%1.91億 | 262.42%1.91億 | -41.62%5,258.95萬 | -41.62%5,258.95萬 |
遞延負債 | ---- | ---- | 106.85%2.85億 | 106.85%2.85億 | 42.39%1.38億 | 42.39%1.38億 | -21.77%9,673.63萬 | -21.77%9,673.63萬 | 78.91%1.24億 | 78.91%1.24億 |
流動負債總額 | -12.17%51.31億 | -12.17%51.31億 | 89.94%58.42億 | 89.94%58.42億 | 45.38%30.76億 | 45.38%30.76億 | -36.74%21.16億 | -36.74%21.16億 | 44.91%33.44億 | 44.91%33.44億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 9.85%36.6億 | 9.85%36.6億 | 49.00%33.32億 | 49.00%33.32億 | 34.79%22.36億 | 34.79%22.36億 | 2.18%16.59億 | 2.18%16.59億 | 90.34%16.24億 | 90.34%16.24億 |
-長期借款 | 11.49%25.62億 | 11.49%25.62億 | 67.58%22.98億 | 67.58%22.98億 | 60.38%13.71億 | 60.38%13.71億 | -2.49%8.55億 | -2.49%8.55億 | 63.32%8.77億 | 63.32%8.77億 |
-長期租賃負債 | 6.21%10.99億 | 6.21%10.99億 | 19.56%10.34億 | 19.56%10.34億 | 7.58%8.65億 | 7.58%8.65億 | 7.68%8.04億 | 7.68%8.04億 | 136.22%7.47億 | 136.22%7.47億 |
長期應付帳款及其他應付款項 | -23.74%4,264.02萬 | -23.74%4,264.02萬 | 311.00%5,591.26萬 | 311.00%5,591.26萬 | -20.28%1,360.4萬 | -20.28%1,360.4萬 | -23.15%1,706.48萬 | -23.15%1,706.48萬 | -49.36%2,220.43萬 | -49.36%2,220.43萬 |
長期撥備 | -0.37%6.08億 | -0.37%6.08億 | 22.25%6.11億 | 22.25%6.11億 | -4.11%4.99億 | -4.11%4.99億 | 105.48%5.21億 | 105.48%5.21億 | -4.42%2.53億 | -4.42%2.53億 |
員工福利 | 14.89%689.14萬 | 14.89%689.14萬 | 10.66%599.83萬 | 10.66%599.83萬 | -87.26%542.03萬 | -87.26%542.03萬 | 0.93%4,255.55萬 | 0.93%4,255.55萬 | 1.05%4,216.26萬 | 1.05%4,216.26萬 |
遞延負債 | -28.54%6,751.37萬 | -28.54%6,751.37萬 | 323.28%9,447.3萬 | 323.28%9,447.3萬 | 115.74%2,231.91萬 | 115.74%2,231.91萬 | --1,034.56萬 | --1,034.56萬 | ---- | ---- |
非流動負債總額 | 6.99%43.85億 | 6.99%43.85億 | 47.60%40.99億 | 47.60%40.99億 | 23.43%27.77億 | 23.43%27.77億 | 15.89%22.5億 | 15.89%22.5億 | 61.28%19.41億 | 61.28%19.41億 |
負債總額 | -4.27%95.17億 | -4.27%95.17億 | 69.85%99.41億 | 69.85%99.41億 | 34.07%58.53億 | 34.07%58.53億 | -17.41%43.66億 | -17.41%43.66億 | 50.52%52.86億 | 50.52%52.86億 |
所有者權益 | ||||||||||
股本 | -0.02%5.11億 | -0.02%5.11億 | 0.51%5.11億 | 0.51%5.11億 | -4.89%5.08億 | -4.89%5.08億 | 2.50%5.34億 | 2.50%5.34億 | -5.14%5.21億 | -5.14%5.21億 |
-普通股股本 | -0.02%5.11億 | -0.02%5.11億 | 0.51%5.11億 | 0.51%5.11億 | -4.89%5.08億 | -4.89%5.08億 | 2.50%5.34億 | 2.50%5.34億 | -5.14%5.21億 | -5.14%5.21億 |
留存收益 | -1.02%31.23億 | -1.02%31.23億 | 17.31%31.56億 | 17.31%31.56億 | 3.18%26.9億 | 3.18%26.9億 | -8.52%26.07億 | -8.52%26.07億 | -4.68%28.5億 | -4.68%28.5億 |
不影響留存收益的損益 | -11.49%1.98億 | -11.49%1.98億 | 221.73%2.24億 | 221.73%2.24億 | 1,065.54%6,961.42萬 | 1,065.54%6,961.42萬 | -70.33%597.27萬 | -70.33%597.27萬 | 71.34%2,012.81萬 | 71.34%2,012.81萬 |
股東權益總額 | -1.49%38.32億 | -1.49%38.32億 | 19.05%38.9億 | 19.05%38.9億 | 3.82%32.68億 | 3.82%32.68億 | -7.19%31.48億 | -7.19%31.48億 | -4.50%33.91億 | -4.50%33.91億 |
非控制性權益 | 0.22%4.49億 | 0.22%4.49億 | 54.86%4.48億 | 54.86%4.48億 | -0.90%2.89億 | -0.90%2.89億 | 1,973.95%2.92億 | 1,973.95%2.92億 | 2.45%1,407.02萬 | 2.45%1,407.02萬 |
總權益 | -1.31%42.81億 | -1.31%42.81億 | 21.96%43.38億 | 21.96%43.38億 | 3.42%35.57億 | 3.42%35.57億 | 1.00%34.39億 | 1.00%34.39億 | -4.47%34.05億 | -4.47%34.05億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |