CommBank
CBA
Westpac Banking Corp
WBC
ANZ Group Holdings Ltd
ANZ
4
National Australia Bank Ltd
NAB
5
Telstra Group Ltd
TLS
(FY)2024/12/30 | (Q4)2024/12/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -58.78%1.24億 | -58.78%1.24億 | 138.57%3.01億 | 138.57%3.01億 | -77.75%1.26億 | -77.75%1.26億 | 54.05%5.66億 | 54.05%5.66億 | 949.84%3.68億 | 949.84%3.68億 |
-現金和現金等價物 | -58.78%1.24億 | -58.78%1.24億 | 138.57%3.01億 | 138.57%3.01億 | -77.75%1.26億 | -77.75%1.26億 | 54.05%5.66億 | 54.05%5.66億 | 949.84%3.68億 | 949.84%3.68億 |
應收款項 | -8.64%22.05億 | -8.64%22.05億 | -7.23%24.13億 | -7.23%24.13億 | 65.02%26.01億 | 65.02%26.01億 | 83.32%15.76億 | 83.32%15.76億 | -41.88%8.6億 | -41.88%8.6億 |
-應收賬款 | -20.56%13.45億 | -20.56%13.45億 | -4.42%16.93億 | -4.42%16.93億 | 114.16%17.71億 | 114.16%17.71億 | 67.73%8.27億 | 67.73%8.27億 | -60.69%4.93億 | -60.69%4.93億 |
-其他應收款 | 18.80%8.69億 | 18.80%8.69億 | -12.80%7.31億 | -12.80%7.31億 | 10.75%8.39億 | 10.75%8.39億 | 101.73%7.57億 | 101.73%7.57億 | 62.24%3.75億 | 62.24%3.75億 |
-應收賬款調整額 | 18.92%-900萬 | 18.92%-900萬 | -27.59%-1,110萬 | -27.59%-1,110萬 | -8.75%-870萬 | -8.75%-870萬 | 6.98%-800萬 | 6.98%-800萬 | -35.07%-860萬 | -35.07%-860萬 |
存貨 | -2.49%29.16億 | -2.49%29.16億 | -16.78%29.91億 | -16.78%29.91億 | 74.05%35.94億 | 74.05%35.94億 | 54.84%20.65億 | 54.84%20.65億 | -36.78%13.34億 | -36.78%13.34億 |
遞延資產 | -34.40%2,670萬 | -34.40%2,670萬 | --4,070萬 | --4,070萬 | ---- | ---- | ---- | ---- | ---- | ---- |
套期保值資產 | --1.35億 | --1.35億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 48.68%5,090萬 | 48.68%5,090萬 |
流動資產合計 | -5.90%54.07億 | -5.90%54.07億 | -9.11%57.45億 | -9.11%57.45億 | 50.24%63.21億 | 50.24%63.21億 | 61.09%42.07億 | 61.09%42.07億 | -28.60%26.12億 | -28.60%26.12億 |
非流動資產 | ||||||||||
固定資產淨額 | 9.90%52.29億 | 9.90%52.29億 | 3.04%47.58億 | 3.04%47.58億 | 29.54%46.18億 | 29.54%46.18億 | 2.80%35.65億 | 2.80%35.65億 | -6.34%34.68億 | -6.34%34.68億 |
-固定資產 | 5.60%113.31億 | 5.60%113.31億 | 3.22%107.3億 | 3.22%107.3億 | 12.07%103.96億 | 12.07%103.96億 | 4.45%92.76億 | 4.45%92.76億 | 2.30%88.81億 | 2.30%88.81億 |
-累計折舊 | -2.17%-61.02億 | -2.17%-61.02億 | -3.36%-59.72億 | -3.36%-59.72億 | -1.17%-57.78億 | -1.17%-57.78億 | -5.50%-57.11億 | -5.50%-57.11億 | -8.73%-54.13億 | -8.73%-54.13億 |
投資和預付款 | 14.43%3.55億 | 14.43%3.55億 | 1.67%3.11億 | 1.67%3.11億 | 65.98%3.05億 | 65.98%3.05億 | 6.36%1.84億 | 6.36%1.84億 | 11.68%1.73億 | 11.68%1.73億 |
-長期股權投資 | 7.97%2.66億 | 7.97%2.66億 | 1.99%2.46億 | 1.99%2.46億 | 31.03%2.41億 | 31.03%2.41億 | 6.36%1.84億 | 6.36%1.84億 | 11.68%1.73億 | 11.68%1.73億 |
-其他投資 | 39.01%8,980萬 | 39.01%8,980萬 | 0.47%6,460萬 | 0.47%6,460萬 | --6,430萬 | --6,430萬 | ---- | ---- | ---- | ---- |
金融資產 | --1.18億 | --1.18億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | -65.31%4,020萬 | -65.31%4,020萬 | -1.86%1.16億 | -1.86%1.16億 | 184.58%1.18億 | 184.58%1.18億 | 1,560.00%4,150萬 | 1,560.00%4,150萬 | -71.29%250萬 | -71.29%250萬 |
商譽及其他無形資產 | -3.17%13.79億 | -3.17%13.79億 | -10.92%14.25億 | -10.92%14.25億 | 215.86%15.99億 | 215.86%15.99億 | -9.33%5.06億 | -9.33%5.06億 | -2.58%5.58億 | -2.58%5.58億 |
-商譽 | -0.81%6.76億 | -0.81%6.76億 | 1.17%6.81億 | 1.17%6.81億 | 65.55%6.73億 | 65.55%6.73億 | 0.25%4.07億 | 0.25%4.07億 | 0.01%4.06億 | 0.01%4.06億 |
-其他無形資產 | -5.33%7.04億 | -5.33%7.04億 | -19.72%7.43億 | -19.72%7.43億 | 829.62%9.26億 | 829.62%9.26億 | -34.77%9,960萬 | -34.77%9,960萬 | -8.85%1.53億 | -8.85%1.53億 |
確認的養老福利金 | ---- | ---- | -8.11%340萬 | -8.11%340萬 | -33.93%370萬 | -33.93%370萬 | 93.10%560萬 | 93.10%560萬 | -27.28%290萬 | -27.28%290萬 |
非流動遞延資產 | 11.30%3.43億 | 11.30%3.43億 | -15.84%3.08億 | -15.84%3.08億 | 6.36%3.66億 | 6.36%3.66億 | -24.15%3.44億 | -24.15%3.44億 | 155.29%4.54億 | 155.29%4.54億 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.89%4,770萬 | -29.89%4,770萬 |
非流動資產合計 | 7.87%74.65億 | 7.87%74.65億 | -1.28%69.2億 | -1.28%69.2億 | 50.88%70.1億 | 50.88%70.1億 | -1.27%46.46億 | -1.27%46.46億 | 0.36%47.06億 | 0.36%47.06億 |
總資產 | 1.62%128.71億 | 1.62%128.71億 | -4.99%126.66億 | -4.99%126.66億 | 50.57%133.31億 | 50.57%133.31億 | 20.99%88.54億 | 20.99%88.54億 | -12.33%73.18億 | -12.33%73.18億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 75.86%5.2億 | 75.86%5.2億 | -41.27%2.96億 | -41.27%2.96億 | 215.60%5.04億 | 215.60%5.04億 | -0.37%1.6億 | -0.37%1.6億 | -27.66%1.6億 | -27.66%1.6億 |
-短期借款 | 191.32%3.39億 | 191.32%3.39億 | -65.75%1.16億 | -65.75%1.16億 | --3.4億 | --3.4億 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 0.95%1.81億 | 0.95%1.81億 | 9.52%1.79億 | 9.52%1.79億 | 2.63%1.64億 | 2.63%1.64億 | -0.37%1.6億 | -0.37%1.6億 | -0.16%1.6億 | -0.16%1.6億 |
應付款項 | -0.75%41.93億 | -0.75%41.93億 | -4.80%42.25億 | -4.80%42.25億 | 87.25%44.38億 | 87.25%44.38億 | 59.17%23.7億 | 59.17%23.7億 | -45.51%14.89億 | -45.51%14.89億 |
-應付帳款 | 9.41%30.96億 | 9.41%30.96億 | -7.55%28.3億 | -7.55%28.3億 | 90.55%30.61億 | 90.55%30.61億 | 71.65%16.06億 | 71.65%16.06億 | --9.36億 | --9.36億 |
-其他應付款 | -21.36%10.97億 | -21.36%10.97億 | 1.31%13.95億 | 1.31%13.95億 | 80.31%13.77億 | 80.31%13.77億 | 38.06%7.64億 | 38.06%7.64億 | -79.75%5.53億 | -79.75%5.53億 |
現行撥備 | 130.85%1.89億 | 130.85%1.89億 | 5.13%8,200萬 | 5.13%8,200萬 | -25.64%7,800萬 | -25.64%7,800萬 | 61.14%1.05億 | 61.14%1.05億 | -26.62%6,510萬 | -26.62%6,510萬 |
養老金及其他退休福利計劃 | -18.28%1.33億 | -18.28%1.33億 | -3.56%1.63億 | -3.56%1.63億 | 29.82%1.69億 | 29.82%1.69億 | -27.36%1.3億 | -27.36%1.3億 | 253.81%1.79億 | 253.81%1.79億 |
遞延負債 | ---- | ---- | ---- | ---- | 105.25%2.66億 | 105.25%2.66億 | 42.89%1.3億 | 42.89%1.3億 | -23.62%9,070萬 | -23.62%9,070萬 |
流動負債總額 | 5.67%50.36億 | 5.67%50.36億 | -12.63%47.65億 | -12.63%47.65億 | 88.47%54.54億 | 88.47%54.54億 | 45.89%28.94億 | 45.89%28.94億 | -38.24%19.84億 | -38.24%19.84億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -5.31%35.57億 | -5.31%35.57億 | 20.76%37.57億 | 20.76%37.57億 | 47.85%31.11億 | 47.85%31.11億 | 35.26%21.04億 | 35.26%21.04億 | -0.24%15.56億 | -0.24%15.56億 |
-長期借款 | -6.77%25.51億 | -6.77%25.51億 | 27.57%27.36億 | 27.57%27.36億 | 66.28%21.45億 | 66.28%21.45億 | 60.95%12.9億 | 60.95%12.9億 | -4.81%8.02億 | -4.81%8.02億 |
-長期租賃負債 | -1.40%10.06億 | -1.40%10.06億 | 5.65%10.2億 | 5.65%10.2億 | 18.64%9.66億 | 18.64%9.66億 | 7.96%8.14億 | 7.96%8.14億 | 5.12%7.54億 | 5.12%7.54億 |
長期應付帳款及其他應付款項 | -73.23%1,060萬 | -73.23%1,060萬 | -24.14%3,960萬 | -24.14%3,960萬 | 307.81%5,220萬 | 307.81%5,220萬 | -20.00%1,280萬 | -20.00%1,280萬 | -24.97%1,600萬 | -24.97%1,600萬 |
衍生品負債 | --3,650萬 | --3,650萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | -0.07%5.65億 | -0.07%5.65億 | -0.89%5.65億 | -0.89%5.65億 | 21.30%5.7億 | 21.30%5.7億 | -3.77%4.7億 | -3.77%4.7億 | 100.60%4.88億 | 100.60%4.88億 |
員工福利 | 20.31%770萬 | 20.31%770萬 | 14.29%640萬 | 14.29%640萬 | 9.80%560萬 | 9.80%560萬 | -87.22%510萬 | -87.22%510萬 | -1.46%3,990萬 | -1.46%3,990萬 |
遞延負債 | 26.32%7,920萬 | 26.32%7,920萬 | -28.91%6,270萬 | -28.91%6,270萬 | 320.00%8,820萬 | 320.00%8,820萬 | 116.49%2,100萬 | 116.49%2,100萬 | --970萬 | --970萬 |
非流動負債總額 | -3.94%42.56億 | -3.94%42.56億 | 15.77%44.3億 | 15.77%44.3億 | 46.46%38.27億 | 46.46%38.27億 | 23.86%26.13億 | 23.86%26.13億 | 13.13%21.09億 | 13.13%21.09億 |
負債總額 | 1.04%92.91億 | 1.04%92.91億 | -0.92%91.96億 | -0.92%91.96億 | 68.54%92.81億 | 68.54%92.81億 | 34.54%55.07億 | 34.54%55.07億 | -19.37%40.93億 | -19.37%40.93億 |
所有者權益 | ||||||||||
股本 | -0.04%4.74億 | -0.04%4.74億 | -0.55%4.74億 | -0.55%4.74億 | -0.27%4.77億 | -0.27%4.77億 | -4.55%4.78億 | -4.55%4.78億 | 0.07%5.01億 | 0.07%5.01億 |
-普通股股本 | -0.04%4.74億 | -0.04%4.74億 | -0.55%4.74億 | -0.55%4.74億 | -0.27%4.77億 | -0.27%4.77億 | -4.55%4.78億 | -4.55%4.78億 | 0.07%5.01億 | 0.07%5.01億 |
留存收益 | -15.70%24.45億 | -15.70%24.45億 | -1.54%29.01億 | -1.54%29.01億 | 16.40%29.46億 | 16.40%29.46億 | 3.54%25.31億 | 3.54%25.31億 | -10.69%24.45億 | -10.69%24.45億 |
不影響留存收益的損益 | 32.37%2.44億 | 32.37%2.44億 | -11.96%1.84億 | -11.96%1.84億 | 219.24%2.09億 | 219.24%2.09億 | 1,069.64%6,550萬 | 1,069.64%6,550萬 | -71.03%560萬 | -71.03%560萬 |
股東權益總額 | -11.12%31.63億 | -11.12%31.63億 | -2.01%35.59億 | -2.01%35.59億 | 18.13%36.32億 | 18.13%36.32億 | 4.19%30.75億 | 4.19%30.75億 | -9.39%29.51億 | -9.39%29.51億 |
非控制性權益 | -0.02%4.17億 | -0.02%4.17億 | -0.31%4.17億 | -0.31%4.17億 | 53.66%4.18億 | 53.66%4.18億 | -0.55%2.72億 | -0.55%2.72億 | 1,924.72%2.74億 | 1,924.72%2.74億 |
總權益 | -9.96%35.8億 | -9.96%35.8億 | -1.83%39.76億 | -1.83%39.76億 | 21.01%40.5億 | 21.01%40.5億 | 3.79%33.47億 | 3.79%33.47億 | -1.40%32.25億 | -1.40%32.25億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |