Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -40.67%2.85萬 | -40.67%2.85萬 | -96.06%4.8萬 | -96.06%4.8萬 | 19.75%121.99萬 | 19.75%121.99萬 | 5.42%101.87萬 | 5.42%101.87萬 | 34.59%96.63萬 | 34.59%96.63萬 |
-現金和現金等價物 | -40.67%2.85萬 | -40.67%2.85萬 | -96.06%4.8萬 | -96.06%4.8萬 | 19.75%121.99萬 | 19.75%121.99萬 | 5.42%101.87萬 | 5.42%101.87萬 | 34.59%96.63萬 | 34.59%96.63萬 |
應收款項 | -97.60%417 | -97.60%417 | -92.45%1.74萬 | -92.45%1.74萬 | -50.40%23.04萬 | -50.40%23.04萬 | -3.35%46.46萬 | -3.35%46.46萬 | 0.04%48.07萬 | 0.04%48.07萬 |
-應收賬款 | -94.48%417 | -94.48%417 | -63.81%7,559 | -63.81%7,559 | 64.30%2.09萬 | 64.30%2.09萬 | 558.42%1.27萬 | 558.42%1.27萬 | 75.55%1,931 | 75.55%1,931 |
-其他應收款 | ---- | ---- | -95.30%9,846 | -95.30%9,846 | -53.63%20.95萬 | -53.63%20.95萬 | -5.62%45.19萬 | -5.62%45.19萬 | -0.14%47.88萬 | -0.14%47.88萬 |
存貨 | ---- | ---- | -54.09%1.7萬 | -54.09%1.7萬 | 135.70%3.71萬 | 135.70%3.71萬 | --1.57萬 | --1.57萬 | ---- | ---- |
預付費用 | ---- | ---- | ---- | ---- | -57.11%1.19萬 | -57.11%1.19萬 | --2.78萬 | --2.78萬 | ---- | ---- |
持有待售資產 | ---- | ---- | --1.03萬 | --1.03萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -68.85%2.89萬 | -68.85%2.89萬 | -93.81%9.28萬 | -93.81%9.28萬 | -1.80%149.93萬 | -1.80%149.93萬 | 5.52%152.68萬 | 5.52%152.68萬 | 20.74%144.7萬 | 20.74%144.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | ---- | ---- | 214.80%1.3萬 | 214.80%1.3萬 | -23.35%4,116 | -23.35%4,116 | -65.55%5,370 | -65.55%5,370 |
-固定資產 | ---- | ---- | ---- | ---- | -78.82%1.3萬 | -78.82%1.3萬 | 3.27%6.12萬 | 3.27%6.12萬 | 9.56%5.92萬 | 9.56%5.92萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | -5.93%-5.71萬 | -5.93%-5.71萬 | -39.97%-5.39萬 | -39.97%-5.39萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | 0.00%106.62萬 | 0.00%106.62萬 | 0.00%106.62萬 | 0.00%106.62萬 | 1.18%106.62萬 | 1.18%106.62萬 |
-商譽 | ---- | ---- | ---- | ---- | 0.00%106.62萬 | 0.00%106.62萬 | 0.00%106.62萬 | 0.00%106.62萬 | 3.64%106.62萬 | 3.64%106.62萬 |
非流動資產合計 | --0 | --0 | --0 | --0 | 0.83%107.92萬 | 0.83%107.92萬 | -0.12%107.03萬 | -0.12%107.03萬 | 0.21%107.16萬 | 0.21%107.16萬 |
總資產 | -68.85%2.89萬 | -68.85%2.89萬 | -96.40%9.28萬 | -96.40%9.28萬 | -0.72%257.85萬 | -0.72%257.85萬 | 3.12%259.71萬 | 3.12%259.71萬 | 11.06%251.86萬 | 11.06%251.86萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 93.32%119.64萬 | 93.32%119.64萬 | --61.88萬 | --61.88萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | 93.32%119.64萬 | 93.32%119.64萬 | --61.88萬 | --61.88萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | 30.78%56.72萬 | 30.78%56.72萬 | 252.95%43.37萬 | 252.95%43.37萬 | 80.86%12.29萬 | 80.86%12.29萬 | -1.85%6.79萬 | -1.85%6.79萬 | -28.35%6.92萬 | -28.35%6.92萬 |
-應付帳款 | 130.29%56.4萬 | 130.29%56.4萬 | 99.30%24.49萬 | 99.30%24.49萬 | 80.86%12.29萬 | 80.86%12.29萬 | -1.85%6.79萬 | -1.85%6.79萬 | -28.35%6.92萬 | -28.35%6.92萬 |
-其他應付款 | -98.29%3,232 | -98.29%3,232 | --18.88萬 | --18.88萬 | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | -90.70%1.91萬 | -90.70%1.91萬 | -7.23%20.57萬 | -7.23%20.57萬 | 51.31%22.17萬 | 51.31%22.17萬 | 64.76%14.65萬 | 64.76%14.65萬 | 41.96%8.89萬 | 41.96%8.89萬 |
流動負債總額 | 41.68%178.27萬 | 41.68%178.27萬 | 265.16%125.82萬 | 265.16%125.82萬 | 60.67%34.46萬 | 60.67%34.46萬 | 35.61%21.45萬 | 35.61%21.45萬 | -0.70%15.81萬 | -0.70%15.81萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --2.75萬 | --2.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款 | --2.75萬 | --2.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | --4.38萬 | --4.38萬 | ---- | ---- |
非流動負債總額 | --2.75萬 | --2.75萬 | --0 | --0 | --0 | --0 | --4.38萬 | --4.38萬 | --0 | --0 |
負債總額 | 43.87%181.02萬 | 43.87%181.02萬 | 265.16%125.82萬 | 265.16%125.82萬 | 33.42%34.46萬 | 33.42%34.46萬 | 63.30%25.83萬 | 63.30%25.83萬 | -0.70%15.81萬 | -0.70%15.81萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,354.29萬 | 0.00%2,354.29萬 | 1.60%2,354.29萬 | 1.60%2,354.29萬 | 10.20%2,317.31萬 | 10.20%2,317.31萬 | 7.86%2,102.81萬 | 7.86%2,102.81萬 | 7.38%1,949.63萬 | 7.38%1,949.63萬 |
-普通股股本 | 0.00%2,354.29萬 | 0.00%2,354.29萬 | 1.60%2,354.29萬 | 1.60%2,354.29萬 | 10.20%2,317.31萬 | 10.20%2,317.31萬 | 7.86%2,102.81萬 | 7.86%2,102.81萬 | 7.38%1,949.63萬 | 7.38%1,949.63萬 |
留存收益 | -2.48%-2,542.39萬 | -2.48%-2,542.39萬 | -17.99%-2,480.8萬 | -17.99%-2,480.8萬 | -12.17%-2,102.61萬 | -12.17%-2,102.61萬 | -9.14%-1,874.52萬 | -9.14%-1,874.52萬 | -7.03%-1,717.5萬 | -7.03%-1,717.5萬 |
不影響留存收益的損益 | 0.00%9.97萬 | 0.00%9.97萬 | 14.65%9.97萬 | 14.65%9.97萬 | 55.43%8.69萬 | 55.43%8.69萬 | 42.95%5.59萬 | 42.95%5.59萬 | --3.91萬 | --3.91萬 |
股東權益總額 | -52.85%-178.13萬 | -52.85%-178.13萬 | -152.17%-116.54萬 | -152.17%-116.54萬 | -4.49%223.39萬 | -4.49%223.39萬 | -0.91%233.89萬 | -0.91%233.89萬 | 11.94%236.04萬 | 11.94%236.04萬 |
總權益 | -52.85%-178.13萬 | -52.85%-178.13萬 | -152.17%-116.54萬 | -152.17%-116.54萬 | -4.49%223.39萬 | -4.49%223.39萬 | -0.91%233.89萬 | -0.91%233.89萬 | 11.94%236.04萬 | 11.94%236.04萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |