Fortescue Ltd
FMG
Origin Energy Ltd
ORG
Rio Tinto Ltd
RIO
Telstra Group Ltd
TLS
Woodside Energy Group Ltd
WDS
(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 | -2.23%1,091.93萬 | -2.23%1,091.93萬 | 36.06%1,116.89萬 | 36.06%1,116.89萬 | 123.00%820.89萬 | 123.00%820.89萬 | 190.60%368.12萬 | 190.60%368.12萬 | -44.17%126.68萬 | -44.17%126.68萬 |
-現金和現金等價物 | -6.19%819.71萬 | -6.19%819.71萬 | 19.93%873.78萬 | 19.93%873.78萬 | 649.89%728.57萬 | 649.89%728.57萬 | -16.31%97.16萬 | -16.31%97.16萬 | -45.44%116.09萬 | -45.44%116.09萬 |
-短期投資 | 11.97%272.23萬 | 11.97%272.23萬 | 163.33%243.12萬 | 163.33%243.12萬 | -65.93%92.32萬 | -65.93%92.32萬 | 2,460.09%270.96萬 | 2,460.09%270.96萬 | -24.90%10.58萬 | -24.90%10.58萬 |
應收款項 | 1,516.14%84.53萬 | 1,516.14%84.53萬 | 7,436.60%5.23萬 | 7,436.60%5.23萬 | -99.92%694 | -99.92%694 | 59.56%89.94萬 | 59.56%89.94萬 | 6,476.36%56.37萬 | 6,476.36%56.37萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.63萬 | --2.63萬 |
-其他應收款 | 1,516.14%84.53萬 | 1,516.14%84.53萬 | 7,436.60%5.23萬 | 7,436.60%5.23萬 | -99.92%694 | -99.92%694 | 67.37%89.94萬 | 67.37%89.94萬 | 6,169.55%53.74萬 | 6,169.55%53.74萬 |
預付費用 | ---- | ---- | ---- | ---- | --110.64萬 | --110.64萬 | ---- | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | 200.00%1 | 200.00%1 | ---1 | ---1 | ---- | ---- |
流動資產合計 | 4.84%1,176.47萬 | 4.84%1,176.47萬 | 20.45%1,122.12萬 | 20.45%1,122.12萬 | 103.38%931.6萬 | 103.38%931.6萬 | 150.24%458.05萬 | 150.24%458.05萬 | -19.63%183.04萬 | -19.63%183.04萬 |
非流動資產 | ||||||||||
固定資產淨額 | -1.95%71.95萬 | -1.95%71.95萬 | 14.39%73.38萬 | 14.39%73.38萬 | 313.13%64.15萬 | 313.13%64.15萬 | -35.04%15.53萬 | -35.04%15.53萬 | 179.62%23.9萬 | 179.62%23.9萬 |
-固定資產 | -4.34%71.95萬 | -4.34%71.95萬 | 16.51%75.21萬 | 16.51%75.21萬 | 315.30%64.55萬 | 315.30%64.55萬 | -34.98%15.54萬 | -34.98%15.54萬 | 179.62%23.9萬 | 179.62%23.9萬 |
-累計折舊 | ---- | ---- | -355.52%-1.83萬 | -355.52%-1.83萬 | -2,476.92%-4,020 | -2,476.92%-4,020 | ---156 | ---156 | ---- | ---- |
長期應收款 | ---- | ---- | 0.00%80萬 | 0.00%80萬 | -55.56%80萬 | -55.56%80萬 | --180萬 | --180萬 | ---- | ---- |
非流動資產合計 | -53.09%71.95萬 | -53.09%71.95萬 | 6.40%153.38萬 | 6.40%153.38萬 | -26.28%144.15萬 | -26.28%144.15萬 | 718.01%195.53萬 | 718.01%195.53萬 | 179.62%23.9萬 | 179.62%23.9萬 |
總資產 | -2.12%1,248.41萬 | -2.12%1,248.41萬 | 18.57%1,275.5萬 | 18.57%1,275.5萬 | 64.59%1,075.75萬 | 64.59%1,075.75萬 | 215.82%653.58萬 | 215.82%653.58萬 | -12.42%206.94萬 | -12.42%206.94萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 29.36%16.65萬 | 29.36%16.65萬 | -15.61%12.87萬 | -15.61%12.87萬 | -71.34%15.25萬 | -71.34%15.25萬 | 9.18%53.22萬 | 9.18%53.22萬 | 117.45%48.75萬 | 117.45%48.75萬 |
-應付帳款 | 153.29%16.65萬 | 153.29%16.65萬 | -40.68%6.57萬 | -40.68%6.57萬 | -17.45%11.08萬 | -17.45%11.08萬 | -54.40%13.43萬 | -54.40%13.43萬 | 652.76%29.44萬 | 652.76%29.44萬 |
-其他應付款 | ---- | ---- | 50.99%6.3萬 | 50.99%6.3萬 | -89.52%4.17萬 | -89.52%4.17萬 | 106.15%39.79萬 | 106.15%39.79萬 | 4.31%19.3萬 | 4.31%19.3萬 |
養老金及其他退休福利計劃 | -18.80%4.84萬 | -18.80%4.84萬 | 19.20%5.96萬 | 19.20%5.96萬 | 76.97%5萬 | 76.97%5萬 | 8.66%2.82萬 | 8.66%2.82萬 | --2.6萬 | --2.6萬 |
遞延負債 | ---- | ---- | 333.56%34.39萬 | 333.56%34.39萬 | -90.83%7.93萬 | -90.83%7.93萬 | --86.46萬 | --86.46萬 | ---- | ---- |
流動負債總額 | -59.63%21.49萬 | -59.63%21.49萬 | 88.85%53.22萬 | 88.85%53.22萬 | -80.22%28.18萬 | -80.22%28.18萬 | 177.56%142.51萬 | 177.56%142.51萬 | 129.03%51.34萬 | 129.03%51.34萬 |
非流動負債 | ||||||||||
員工福利 | 8.06%7.32萬 | 8.06%7.32萬 | 7.61%6.77萬 | 7.61%6.77萬 | --6.29萬 | --6.29萬 | ---- | ---- | ---- | ---- |
遞延負債 | -7.49%23.69萬 | -7.49%23.69萬 | --25.61萬 | --25.61萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -4.24%31.01萬 | -4.24%31.01萬 | 414.49%32.39萬 | 414.49%32.39萬 | --6.29萬 | --6.29萬 | --0 | --0 | --0 | --0 |
負債總額 | -38.67%52.5萬 | -38.67%52.5萬 | 148.30%85.61萬 | 148.30%85.61萬 | -75.81%34.48萬 | -75.81%34.48萬 | 177.56%142.51萬 | 177.56%142.51萬 | 129.03%51.34萬 | 129.03%51.34萬 |
所有者權益 | ||||||||||
股本 | 0.04%604.05萬 | 0.04%604.05萬 | 1.77%603.83萬 | 1.77%603.83萬 | 394.15%593.33萬 | 394.15%593.33萬 | 0.00%120.07萬 | 0.00%120.07萬 | 0.00%120.07萬 | 0.00%120.07萬 |
-普通股股本 | 0.04%604.05萬 | 0.04%604.05萬 | 1.77%603.83萬 | 1.77%603.83萬 | 394.15%593.33萬 | 394.15%593.33萬 | 0.00%120.07萬 | 0.00%120.07萬 | 0.00%120.07萬 | 0.00%120.07萬 |
留存收益 | -15.36%356.59萬 | -15.36%356.59萬 | 15.44%421.31萬 | 15.44%421.31萬 | 14.52%364.95萬 | 14.52%364.95萬 | 966.34%318.69萬 | 966.34%318.69萬 | -197.11%-36.79萬 | -197.11%-36.79萬 |
不影響留存收益的損益 | 42.80%235.27萬 | 42.80%235.27萬 | 98.53%164.75萬 | 98.53%164.75萬 | 14.76%82.99萬 | 14.76%82.99萬 | 0.00%72.32萬 | 0.00%72.32萬 | 29.32%72.32萬 | 29.32%72.32萬 |
股東權益總額 | 0.51%1,195.91萬 | 0.51%1,195.91萬 | 14.27%1,189.89萬 | 14.27%1,189.89萬 | 103.74%1,041.27萬 | 103.74%1,041.27萬 | 228.45%511.07萬 | 228.45%511.07萬 | -27.25%155.6萬 | -27.25%155.6萬 |
總權益 | 0.51%1,195.91萬 | 0.51%1,195.91萬 | 14.27%1,189.89萬 | 14.27%1,189.89萬 | 103.74%1,041.27萬 | 103.74%1,041.27萬 | 228.45%511.07萬 | 228.45%511.07萬 | -27.25%155.6萬 | -27.25%155.6萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |