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 | 30.56%193.47萬 | 30.56%193.47萬 | -58.18%148.19萬 | -58.18%148.19萬 | -32.55%354.36萬 | -32.55%354.36萬 | 949.46%525.38萬 | 949.46%525.38萬 | -0.24%50.06萬 | -0.24%50.06萬 |
-現金和現金等價物 | 30.56%193.47萬 | 30.56%193.47萬 | -58.18%148.19萬 | -58.18%148.19萬 | -32.55%354.36萬 | -32.55%354.36萬 | 949.46%525.38萬 | 949.46%525.38萬 | -0.24%50.06萬 | -0.24%50.06萬 |
應收款項 | -82.24%1.92萬 | -82.24%1.92萬 | 43.91%10.83萬 | 43.91%10.83萬 | 48.58%7.53萬 | 48.58%7.53萬 | -36.51%5.07萬 | -36.51%5.07萬 | 14.46%7.98萬 | 14.46%7.98萬 |
-其他應收款 | -82.24%1.92萬 | -82.24%1.92萬 | 43.91%10.83萬 | 43.91%10.83萬 | 48.58%7.53萬 | 48.58%7.53萬 | -36.51%5.07萬 | -36.51%5.07萬 | 14.46%7.98萬 | 14.46%7.98萬 |
預付費用 | -34.05%2.5萬 | -34.05%2.5萬 | 11.05%3.79萬 | 11.05%3.79萬 | -39.36%3.41萬 | -39.36%3.41萬 | --5.62萬 | --5.62萬 | ---- | ---- |
流動資產合計 | 21.55%197.89萬 | 21.55%197.89萬 | -55.43%162.81萬 | -55.43%162.81萬 | -31.86%365.3萬 | -31.86%365.3萬 | 823.57%536.07萬 | 823.57%536.07萬 | 1.56%58.04萬 | 1.56%58.04萬 |
非流動資產 | ||||||||||
固定資產淨額 | 6.15%550.83萬 | 6.15%550.83萬 | 39.01%518.9萬 | 39.01%518.9萬 | 40.60%373.29萬 | 40.60%373.29萬 | -2.55%265.5萬 | -2.55%265.5萬 | 7.89%272.44萬 | 7.89%272.44萬 |
-固定資產 | 6.15%550.83萬 | 6.15%550.83萬 | 39.01%518.9萬 | 39.01%518.9萬 | 40.60%373.29萬 | 40.60%373.29萬 | -2.55%265.5萬 | -2.55%265.5萬 | 7.89%272.44萬 | 7.89%272.44萬 |
投資和預付款 | -58.62%4,177 | -58.62%4,177 | 52.26%1.01萬 | 52.26%1.01萬 | 29.97%6,630 | 29.97%6,630 | 56.42%5,101 | 56.42%5,101 | 11.68%3,261 | 11.68%3,261 |
-其他投資 | -58.62%4,177 | -58.62%4,177 | 52.26%1.01萬 | 52.26%1.01萬 | 29.97%6,630 | 29.97%6,630 | 56.42%5,101 | 56.42%5,101 | 11.68%3,261 | 11.68%3,261 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --151.25萬 | --151.25萬 |
非流動資產合計 | 6.03%551.25萬 | 6.03%551.25萬 | 39.03%519.91萬 | 39.03%519.91萬 | 40.58%373.95萬 | 40.58%373.95萬 | -37.26%266.01萬 | -37.26%266.01萬 | 67.72%424.02萬 | 67.72%424.02萬 |
總資產 | 9.73%749.14萬 | 9.73%749.14萬 | -7.65%682.72萬 | -7.65%682.72萬 | -7.83%739.26萬 | -7.83%739.26萬 | 66.39%802.08萬 | 66.39%802.08萬 | 55.52%482.06萬 | 55.52%482.06萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15萬 | --15萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15萬 | --15萬 |
應付款項 | -85.89%7.61萬 | -85.89%7.61萬 | 32.81%53.9萬 | 32.81%53.9萬 | 162.31%40.58萬 | 162.31%40.58萬 | 77.73%15.47萬 | 77.73%15.47萬 | 3.74%8.7萬 | 3.74%8.7萬 |
-應付帳款 | -90.93%3.92萬 | -90.93%3.92萬 | 43.03%43.18萬 | 43.03%43.18萬 | 95.13%30.19萬 | 95.13%30.19萬 | 77.73%15.47萬 | 77.73%15.47萬 | 3.74%8.7萬 | 3.74%8.7萬 |
-其他應付款 | -65.59%3.69萬 | -65.59%3.69萬 | 3.14%10.72萬 | 3.14%10.72萬 | --10.39萬 | --10.39萬 | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | -69.58%9,504 | -69.58%9,504 | 8.21%3.12萬 | 8.21%3.12萬 | 17.82%2.89萬 | 17.82%2.89萬 | -70.41%2.45萬 | -70.41%2.45萬 | 50.96%8.28萬 | 50.96%8.28萬 |
流動負債總額 | -84.99%8.56萬 | -84.99%8.56萬 | 31.18%57.02萬 | 31.18%57.02萬 | 142.55%43.47萬 | 142.55%43.47萬 | -43.97%17.92萬 | -43.97%17.92萬 | 130.50%31.99萬 | 130.50%31.99萬 |
非流動負債 | ||||||||||
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | 13.70%3,968 | 13.70%3,968 | -81.28%3,490 | -81.28%3,490 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | 13.70%3,968 | 13.70%3,968 | -81.28%3,490 | -81.28%3,490 |
負債總額 | -84.99%8.56萬 | -84.99%8.56萬 | 31.18%57.02萬 | 31.18%57.02萬 | 137.30%43.47萬 | 137.30%43.47萬 | -43.35%18.32萬 | -43.35%18.32萬 | 105.41%32.34萬 | 105.41%32.34萬 |
所有者權益 | ||||||||||
股本 | 17.15%1,284.91萬 | 17.15%1,284.91萬 | 1.22%1,096.78萬 | 1.22%1,096.78萬 | 0.00%1,083.53萬 | 0.00%1,083.53萬 | 87.99%1,083.53萬 | 87.99%1,083.53萬 | 7.10%576.39萬 | 7.10%576.39萬 |
-普通股股本 | 17.15%1,284.91萬 | 17.15%1,284.91萬 | 1.22%1,096.78萬 | 1.22%1,096.78萬 | 0.00%1,083.53萬 | 0.00%1,083.53萬 | 87.99%1,083.53萬 | 87.99%1,083.53萬 | 7.10%576.39萬 | 7.10%576.39萬 |
留存收益 | -16.41%-562.03萬 | -16.41%-562.03萬 | -22.27%-482.81萬 | -22.27%-482.81萬 | -30.68%-394.86萬 | -30.68%-394.86萬 | -138.56%-302.17萬 | -138.56%-302.17萬 | 48.08%-126.66萬 | 48.08%-126.66萬 |
不影響留存收益的損益 | 50.99%17.71萬 | 50.99%17.71萬 | 64.78%11.73萬 | 64.78%11.73萬 | 196.60%7.12萬 | 196.60%7.12萬 | --2.4萬 | --2.4萬 | ---- | ---- |
股東權益總額 | 18.36%740.58萬 | 18.36%740.58萬 | -10.07%625.7萬 | -10.07%625.7萬 | -11.22%695.79萬 | -11.22%695.79萬 | 74.28%783.77萬 | 74.28%783.77萬 | 52.85%449.73萬 | 52.85%449.73萬 |
總權益 | 18.36%740.58萬 | 18.36%740.58萬 | -10.07%625.7萬 | -10.07%625.7萬 | -11.22%695.79萬 | -11.22%695.79萬 | 74.28%783.77萬 | 74.28%783.77萬 | 52.85%449.73萬 | 52.85%449.73萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |