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 | -28.53%2,933.1萬 | -28.53%2,933.1萬 | -53.12%4,104.1萬 | -53.12%4,104.1萬 | -27.41%8,755萬 | -27.41%8,755萬 | 281.37%1.21億 | 281.37%1.21億 | 6,879.61%3,162.49萬 | 6,879.61%3,162.49萬 |
-現金和現金等價物 | -28.53%2,933.1萬 | -28.53%2,933.1萬 | -53.12%4,104.1萬 | -53.12%4,104.1萬 | -27.41%8,755萬 | -27.41%8,755萬 | 281.37%1.21億 | 281.37%1.21億 | 6,879.61%3,162.49萬 | 6,879.61%3,162.49萬 |
應收款項 | -48.79%1,415.6萬 | -48.79%1,415.6萬 | 79.02%2,764.2萬 | 79.02%2,764.2萬 | 71.10%1,544.1萬 | 71.10%1,544.1萬 | 351.29%902.45萬 | 351.29%902.45萬 | 61.15%199.97萬 | 61.15%199.97萬 |
-應收賬款 | -18.24%1,262.9萬 | -18.24%1,262.9萬 | 31.83%1,544.7萬 | 31.83%1,544.7萬 | 39.12%1,171.7萬 | 39.12%1,171.7萬 | 583.53%842.25萬 | 583.53%842.25萬 | 190.80%123.22萬 | 190.80%123.22萬 |
-其他應收款 | -72.43%381萬 | -72.43%381萬 | 158.72%1,382.1萬 | 158.72%1,382.1萬 | 787.42%534.2萬 | 787.42%534.2萬 | -21.57%60.2萬 | -21.57%60.2萬 | -6.08%76.75萬 | -6.08%76.75萬 |
-應收賬款調整額 | -40.41%-228.3萬 | -40.41%-228.3萬 | -0.49%-162.6萬 | -0.49%-162.6萬 | ---161.8萬 | ---161.8萬 | ---- | ---- | ---- | ---- |
存貨 | -10.34%373.9萬 | -10.34%373.9萬 | 3.89%417萬 | 3.89%417萬 | -8.64%401.4萬 | -8.64%401.4萬 | --439.36萬 | --439.36萬 | ---- | ---- |
預付費用 | ---- | ---- | ---- | ---- | 264.09%209.4萬 | 264.09%209.4萬 | 852.31%57.51萬 | 852.31%57.51萬 | -26.96%6.04萬 | -26.96%6.04萬 |
其他流動資產 | -32.38%167.3萬 | -32.38%167.3萬 | --247.4萬 | --247.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -35.08%4,889.9萬 | -35.08%4,889.9萬 | -30.96%7,532.7萬 | -30.96%7,532.7萬 | -18.95%1.09億 | -18.95%1.09億 | 299.59%1.35億 | 299.59%1.35億 | 1,795.91%3,368.5萬 | 1,795.91%3,368.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | -16.45%2,731.9萬 | -16.45%2,731.9萬 | 10.09%3,269.6萬 | 10.09%3,269.6萬 | 114.29%2,969.8萬 | 114.29%2,969.8萬 | 1,876.86%1,385.88萬 | 1,876.86%1,385.88萬 | 339.95%70.11萬 | 339.95%70.11萬 |
-固定資產 | 1.83%4,029.1萬 | 1.83%4,029.1萬 | 15.22%3,956.6萬 | 15.22%3,956.6萬 | 127.28%3,434萬 | 127.28%3,434萬 | 1,053.66%1,510.91萬 | 1,053.66%1,510.91萬 | 98.81%130.97萬 | 98.81%130.97萬 |
-累計折舊 | -88.82%-1,297.2萬 | -88.82%-1,297.2萬 | -48.00%-687萬 | -48.00%-687萬 | -271.27%-464.2萬 | -271.27%-464.2萬 | -105.43%-125.03萬 | -105.43%-125.03萬 | -21.87%-60.86萬 | -21.87%-60.86萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | 86.94%156.88萬 | 86.94%156.88萬 | 63.85%83.92萬 | 63.85%83.92萬 |
商譽及其他無形資產 | 4.27%5,913萬 | 4.27%5,913萬 | -13.77%5,670.6萬 | -13.77%5,670.6萬 | -3.25%6,576.2萬 | -3.25%6,576.2萬 | 238.64%6,797.27萬 | 238.64%6,797.27萬 | -7.19%2,007.21萬 | -7.19%2,007.21萬 |
-商譽 | 0.00%3,076.2萬 | 0.00%3,076.2萬 | 0.70%3,076.2萬 | 0.70%3,076.2萬 | -31.05%3,054.8萬 | -31.05%3,054.8萬 | 206.49%4,430.45萬 | 206.49%4,430.45萬 | 0.00%1,445.52萬 | 0.00%1,445.52萬 |
-其他無形資產 | 9.34%2,836.8萬 | 9.34%2,836.8萬 | -26.32%2,594.4萬 | -26.32%2,594.4萬 | 48.78%3,521.4萬 | 48.78%3,521.4萬 | 321.38%2,366.83萬 | 321.38%2,366.83萬 | -21.68%561.69萬 | -21.68%561.69萬 |
確認的養老福利金 | ---- | ---- | ---- | ---- | --4.7萬 | --4.7萬 | ---- | ---- | ---- | ---- |
非流動遞延資產 | -59.19%1,388.5萬 | -59.19%1,388.5萬 | 84.37%3,402.4萬 | 84.37%3,402.4萬 | 50.09%1,845.4萬 | 50.09%1,845.4萬 | 68.54%1,229.51萬 | 68.54%1,229.51萬 | 11.72%729.5萬 | 11.72%729.5萬 |
其他非流動資產 | 79.29%142萬 | 79.29%142萬 | --79.2萬 | --79.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -18.08%1.02億 | -18.08%1.02億 | 9.00%1.24億 | 9.00%1.24億 | 19.09%1.14億 | 19.09%1.14億 | 231.04%9,569.55萬 | 231.04%9,569.55萬 | 0.27%2,890.73萬 | 0.27%2,890.73萬 |
總資產 | -24.50%1.51億 | -24.50%1.51億 | -10.54%2億 | -10.54%2億 | -3.14%2.23億 | -3.14%2.23億 | 267.93%2.3億 | 267.93%2.3億 | 104.52%6,259.23萬 | 104.52%6,259.23萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 11.06%155.6萬 | 11.06%155.6萬 | 137.46%140.1萬 | 137.46%140.1萬 | 62.25%59萬 | 62.25%59萬 | 222.57%36.36萬 | 222.57%36.36萬 | --11.27萬 | --11.27萬 |
-短期資本租賃負債 | 11.06%155.6萬 | 11.06%155.6萬 | 137.46%140.1萬 | 137.46%140.1萬 | 62.25%59萬 | 62.25%59萬 | 222.57%36.36萬 | 222.57%36.36萬 | --11.27萬 | --11.27萬 |
應付款項 | -9.45%3,176.4萬 | -9.45%3,176.4萬 | 123.38%3,507.9萬 | 123.38%3,507.9萬 | -10.54%1,570.4萬 | -10.54%1,570.4萬 | 1,267.11%1,755.44萬 | 1,267.11%1,755.44萬 | 11.17%128.41萬 | 11.17%128.41萬 |
-應付帳款 | 32.93%540.9萬 | 32.93%540.9萬 | 37.56%406.9萬 | 37.56%406.9萬 | -69.10%295.8萬 | -69.10%295.8萬 | 1,443.63%957.42萬 | 1,443.63%957.42萬 | 23.13%62.02萬 | 23.13%62.02萬 |
-其他應付款 | -15.01%2,635.5萬 | -15.01%2,635.5萬 | 143.29%3,101萬 | 143.29%3,101萬 | 59.72%1,274.6萬 | 59.72%1,274.6萬 | 1,102.17%798.02萬 | 1,102.17%798.02萬 | 1.91%66.38萬 | 1.91%66.38萬 |
現行撥備 | ---- | ---- | --65.1萬 | --65.1萬 | ---- | ---- | 148.61%4.09萬 | 148.61%4.09萬 | -99.73%1.65萬 | -99.73%1.65萬 |
養老金及其他退休福利計劃 | 3.29%242萬 | 3.29%242萬 | -17.62%234.3萬 | -17.62%234.3萬 | -2.39%284.4萬 | -2.39%284.4萬 | 996.22%291.35萬 | 996.22%291.35萬 | 48.28%26.58萬 | 48.28%26.58萬 |
遞延負債 | ---- | ---- | 43.90%47.2萬 | 43.90%47.2萬 | 201.00%32.8萬 | 201.00%32.8萬 | --10.9萬 | --10.9萬 | ---- | ---- |
其他流動負債 | -72.51%147萬 | -72.51%147萬 | 196.29%534.8萬 | 196.29%534.8萬 | 61.92%180.5萬 | 61.92%180.5萬 | --111.47萬 | --111.47萬 | ---- | ---- |
流動負債總額 | -17.85%3,721萬 | -17.85%3,721萬 | 112.94%4,529.4萬 | 112.94%4,529.4萬 | -3.73%2,127.1萬 | -3.73%2,127.1萬 | 1,216.02%2,209.61萬 | 1,216.02%2,209.61萬 | -77.20%167.9萬 | -77.20%167.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -51.66%159.9萬 | -51.66%159.9萬 | -28.55%330.8萬 | -28.55%330.8萬 | 117.33%463萬 | 117.33%463萬 | 508.31%213.04萬 | 508.31%213.04萬 | --35.02萬 | --35.02萬 |
-長期租賃負債 | -51.66%159.9萬 | -51.66%159.9萬 | -28.55%330.8萬 | -28.55%330.8萬 | 117.33%463萬 | 117.33%463萬 | 508.31%213.04萬 | 508.31%213.04萬 | --35.02萬 | --35.02萬 |
長期撥備 | ---- | ---- | --12.7萬 | --12.7萬 | ---- | ---- | 204.98%7.63萬 | 204.98%7.63萬 | --2.5萬 | --2.5萬 |
員工福利 | 31.82%29萬 | 31.82%29萬 | -14.73%22萬 | -14.73%22萬 | 11.40%25.8萬 | 11.40%25.8萬 | 68.61%23.16萬 | 68.61%23.16萬 | 63.39%13.74萬 | 63.39%13.74萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | -26.49%761.5萬 | -26.49%761.5萬 | --1,035.96萬 | --1,035.96萬 | ---- | ---- |
非流動負債總額 | -48.32%188.9萬 | -48.32%188.9萬 | -70.77%365.5萬 | -70.77%365.5萬 | -2.30%1,250.3萬 | -2.30%1,250.3萬 | 2,396.71%1,279.79萬 | 2,396.71%1,279.79萬 | -87.45%51.26萬 | -87.45%51.26萬 |
負債總額 | -20.12%3,909.9萬 | -20.12%3,909.9萬 | 44.93%4,894.9萬 | 44.93%4,894.9萬 | -3.21%3,377.4萬 | -3.21%3,377.4萬 | 1,492.17%3,489.4萬 | 1,492.17%3,489.4萬 | -80.86%219.16萬 | -80.86%219.16萬 |
所有者權益 | ||||||||||
股本 | 1.73%3.05億 | 1.73%3.05億 | 18.82%3億 | 18.82%3億 | 11.71%2.52億 | 11.71%2.52億 | 166.09%2.26億 | 166.09%2.26億 | 100.25%8,494.31萬 | 100.25%8,494.31萬 |
-普通股股本 | 1.73%3.05億 | 1.73%3.05億 | 18.82%3億 | 18.82%3億 | 11.71%2.52億 | 11.71%2.52億 | 166.09%2.26億 | 166.09%2.26億 | 100.25%8,494.31萬 | 100.25%8,494.31萬 |
留存收益 | -23.13%-2.04億 | -23.13%-2.04億 | -24.55%-1.65億 | -24.55%-1.65億 | -204.89%-1.33億 | -204.89%-1.33億 | -66.68%-4,353.09萬 | -66.68%-4,353.09萬 | -8.93%-2,611.57萬 | -8.93%-2,611.57萬 |
不影響留存收益的損益 | -37.70%990.3萬 | -37.70%990.3萬 | -77.13%1,589.6萬 | -77.13%1,589.6萬 | 438.50%6,952.1萬 | 438.50%6,952.1萬 | 720.53%1,291.02萬 | 720.53%1,291.02萬 | 120.47%157.34萬 | 120.47%157.34萬 |
股東權益總額 | -25.92%1.12億 | -25.92%1.12億 | -20.44%1.51億 | -20.44%1.51億 | -3.13%1.89億 | -3.13%1.89億 | 223.51%1.95億 | 223.51%1.95億 | 215.30%6,040.07萬 | 215.30%6,040.07萬 |
總權益 | -25.92%1.12億 | -25.92%1.12億 | -20.44%1.51億 | -20.44%1.51億 | -3.13%1.89億 | -3.13%1.89億 | 223.51%1.95億 | 223.51%1.95億 | 215.30%6,040.07萬 | 215.30%6,040.07萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |