Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(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 | ||||||||||
現金及現金等價物與短期投資 | 80.65%408.49萬 | 80.65%408.49萬 | 7.97%226.13萬 | 7.97%226.13萬 | -11.63%209.43萬 | -11.63%209.43萬 | 231.32%236.98萬 | 231.32%236.98萬 | -88.65%71.53萬 | -88.65%71.53萬 |
-現金及現金等價物 | 80.65%408.49萬 | 80.65%408.49萬 | 7.97%226.13萬 | 7.97%226.13萬 | -11.63%209.43萬 | -11.63%209.43萬 | 265.88%236.98萬 | 265.88%236.98萬 | -74.04%64.77萬 | -74.04%64.77萬 |
-其中:現金 | -74.35%54.16萬 | -74.35%54.16萬 | 127.81%211.12萬 | 127.81%211.12萬 | 150.58%92.68萬 | 150.58%92.68萬 | -42.90%36.98萬 | -42.90%36.98萬 | -46.76%64.77萬 | -46.76%64.77萬 |
-其中:現金等價物 | 2,261.77%354.33萬 | 2,261.77%354.33萬 | -87.15%15萬 | -87.15%15萬 | -41.62%116.76萬 | -41.62%116.76萬 | --200萬 | --200萬 | ---- | ---- |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.22%6.76萬 | -98.22%6.76萬 |
-應收賬款淨額 | ---- | ---- | ---- | ---- | ---- | ---- | -20.42%4,525 | -20.42%4,525 | -41.46%5,686 | -41.46%5,686 |
-其他應收款 | -5.85%28.42萬 | -5.85%28.42萬 | 21.25%30.18萬 | 21.25%30.18萬 | -53.42%24.89萬 | -53.42%24.89萬 | 146.35%53.45萬 | 146.35%53.45萬 | -40.09%21.7萬 | -40.09%21.7萬 |
預付費用 | 11.34%5.95萬 | 11.34%5.95萬 | 377.49%5.35萬 | 377.49%5.35萬 | -81.53%1.12萬 | -81.53%1.12萬 | 13.46%6.06萬 | 13.46%6.06萬 | 32.55%5.34萬 | 32.55%5.34萬 |
流動資產合計 | 69.25%442.86萬 | 69.25%442.86萬 | 11.13%261.66萬 | 11.13%261.66萬 | -20.71%235.45萬 | -20.71%235.45萬 | 199.54%296.94萬 | 199.54%296.94萬 | -85.23%99.13萬 | -85.23%99.13萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -12.48%59.24萬 | -12.48%59.24萬 | 15.53%67.68萬 | 15.53%67.68萬 | -2.58%58.59萬 | -2.58%58.59萬 | -7.54%60.14萬 | -7.54%60.14萬 | -4.48%65.05萬 | -4.48%65.05萬 |
-物業、廠房及設備 | -6.47%90.86萬 | -6.47%90.86萬 | 13.57%97.15萬 | 13.57%97.15萬 | 1.64%85.54萬 | 1.64%85.54萬 | -6.57%84.17萬 | -6.57%84.17萬 | 1.11%90.09萬 | 1.11%90.09萬 |
-累計折舊 | -7.33%-31.62萬 | -7.33%-31.62萬 | -9.30%-29.46萬 | -9.30%-29.46萬 | -12.18%-26.95萬 | -12.18%-26.95萬 | 4.05%-24.03萬 | 4.05%-24.03萬 | -19.26%-25.04萬 | -19.26%-25.04萬 |
-其他投資 | ---- | ---- | 0.09%4.07萬 | 0.09%4.07萬 | 5,059.14%4.07萬 | 5,059.14%4.07萬 | 6.06%788 | 6.06%788 | -85.72%743 | -85.72%743 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -46.38%3.69萬 | -46.38%3.69萬 | 0.00%6.88萬 | 0.00%6.88萬 |
非流動資產合計 | 14.71%86.64萬 | 14.71%86.64萬 | 20.55%75.53萬 | 20.55%75.53萬 | -57.85%62.65萬 | -57.85%62.65萬 | -19.94%148.65萬 | -19.94%148.65萬 | 12.18%185.68萬 | 12.18%185.68萬 |
總資產 | 57.03%529.5萬 | 57.03%529.5萬 | 13.11%337.18萬 | 13.11%337.18萬 | -33.10%298.1萬 | -33.10%298.1萬 | 56.45%445.59萬 | 56.45%445.59萬 | -65.96%284.81萬 | -65.96%284.81萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -59.69%4.13萬 | -59.69%4.13萬 | --10.24萬 | --10.24萬 | ---- | ---- | ---- | ---- | -41.94%6.34萬 | -41.94%6.34萬 |
-其中:短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.94%6.34萬 | -41.94%6.34萬 |
-其中:資本租賃負債 | -59.69%4.13萬 | -59.69%4.13萬 | --10.24萬 | --10.24萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | 102.12%119.35萬 | 102.12%119.35萬 | 123.66%59.05萬 | 123.66%59.05萬 | -1.29%26.4萬 | -1.29%26.4萬 | -69.69%26.75萬 | -69.69%26.75萬 | -42.03%88.25萬 | -42.03%88.25萬 |
-應付帳款 | 152.87%85.96萬 | 152.87%85.96萬 | 28.75%33.99萬 | 28.75%33.99萬 | -1.29%26.4萬 | -1.29%26.4萬 | -69.69%26.75萬 | -69.69%26.75萬 | -42.03%88.25萬 | -42.03%88.25萬 |
-其他應付款 | 33.27%33.39萬 | 33.27%33.39萬 | --25.06萬 | --25.06萬 | ---- | ---- | ---- | ---- | ---- | ---- |
現行撥備 | -3.31%22.43萬 | -3.31%22.43萬 | 0.98%23.2萬 | 0.98%23.2萬 | 2.80%22.97萬 | 2.80%22.97萬 | 11.39%22.34萬 | 11.39%22.34萬 | 27.98%20.06萬 | 27.98%20.06萬 |
養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | -7.63%18.43萬 | -7.63%18.43萬 | -16.76%19.95萬 | -16.76%19.95萬 | 13.99%23.97萬 | 13.99%23.97萬 |
其他流動負債 | ---- | ---- | --220.21萬 | --220.21萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | -53.34%145.91萬 | -53.34%145.91萬 | 361.21%312.71萬 | 361.21%312.71萬 | -1.80%67.8萬 | -1.80%67.8萬 | -50.19%69.04萬 | -50.19%69.04萬 | -30.64%138.62萬 | -30.64%138.62萬 |
非流動負債 | ||||||||||
長期養老金及其他退休後福利計劃 | -28.84%2.7萬 | -28.84%2.7萬 | 59.35%3.8萬 | 59.35%3.8萬 | 112.21%2.38萬 | 112.21%2.38萬 | -78.30%1.12萬 | -78.30%1.12萬 | -6.83%5.18萬 | -6.83%5.18萬 |
非流動負債合計 | -28.84%2.7萬 | -28.84%2.7萬 | 59.35%3.8萬 | 59.35%3.8萬 | 112.21%2.38萬 | 112.21%2.38萬 | -78.30%1.12萬 | -78.30%1.12萬 | -56.60%5.18萬 | -56.60%5.18萬 |
負債總額 | -53.04%148.62萬 | -53.04%148.62萬 | 350.96%316.51萬 | 350.96%316.51萬 | 0.02%70.19萬 | 0.02%70.19萬 | -51.21%70.17萬 | -51.21%70.17萬 | -32.10%143.8萬 | -32.10%143.8萬 |
所有者權益 | ||||||||||
股本 | 21.51%5,078.29萬 | 21.51%5,078.29萬 | 4.04%4,179.42萬 | 4.04%4,179.42萬 | 4.61%4,017.1萬 | 4.61%4,017.1萬 | 18.08%3,840.23萬 | 18.08%3,840.23萬 | 21.58%3,252.34萬 | 21.58%3,252.34萬 |
-普通股 | 21.51%5,078.29萬 | 21.51%5,078.29萬 | 4.04%4,179.42萬 | 4.04%4,179.42萬 | 4.61%4,017.1萬 | 4.61%4,017.1萬 | 18.08%3,840.23萬 | 18.08%3,840.23萬 | 21.58%3,252.34萬 | 21.58%3,252.34萬 |
留存收益 | -12.82%-4,732.39萬 | -12.82%-4,732.39萬 | -7.55%-4,194.63萬 | -7.55%-4,194.63萬 | -9.15%-3,900.15萬 | -9.15%-3,900.15萬 | -11.30%-3,573.16萬 | -11.30%-3,573.16萬 | -50.10%-3,210.31萬 | -50.10%-3,210.31萬 |
股東權益 | 1,741.93%380.88萬 | 1,741.93%380.88萬 | -90.93%20.68萬 | -90.93%20.68萬 | -39.29%227.91萬 | -39.29%227.91萬 | 166.24%375.42萬 | 166.24%375.42萬 | -77.44%141.01萬 | -77.44%141.01萬 |
總權益 | 1,741.93%380.88萬 | 1,741.93%380.88萬 | -90.93%20.68萬 | -90.93%20.68萬 | -39.29%227.91萬 | -39.29%227.91萬 | 166.24%375.42萬 | 166.24%375.42萬 | -77.44%141.01萬 | -77.44%141.01萬 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |