Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
National Australia Bank Ltd
NAB
Telstra Group Ltd
TLS
ANZ Group Holdings Ltd
ANZ
(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 | -27.14%10.86億 | -27.14%10.86億 | -11.46%14.9億 | -11.46%14.9億 | -14.23%16.83億 | -14.23%16.83億 | 40.19%19.62億 | 40.19%19.62億 | -14.90%14億 | -14.90%14億 |
-現金和現金等價物 | -27.14%10.86億 | -27.14%10.86億 | -11.46%14.9億 | -11.46%14.9億 | -14.23%16.83億 | -14.23%16.83億 | 40.19%19.62億 | 40.19%19.62億 | -14.90%14億 | -14.90%14億 |
應收款項 | -14.11%15.92億 | -14.11%15.92億 | -13.14%18.54億 | -13.14%18.54億 | 32.64%21.34億 | 32.64%21.34億 | 49.42%16.09億 | 49.42%16.09億 | -10.21%10.77億 | -10.21%10.77億 |
-應收賬款 | -12.48%15.25億 | -12.48%15.25億 | -13.64%17.42億 | -13.64%17.42億 | 32.51%20.18億 | 32.51%20.18億 | 49.46%15.23億 | 49.46%15.23億 | -9.06%10.19億 | -9.06%10.19億 |
-其他應收款 | -23.14%1.08億 | -23.14%1.08億 | -1.81%1.41億 | -1.81%1.41億 | 28.01%1.44億 | 28.01%1.44億 | 35.55%1.12億 | 35.55%1.12億 | -16.97%8,270萬 | -16.97%8,270萬 |
-應收賬款調整額 | -39.73%-4,080萬 | -39.73%-4,080萬 | -9.77%-2,920萬 | -9.77%-2,920萬 | -4.72%-2,660萬 | -4.72%-2,660萬 | -4.10%-2,540萬 | -4.10%-2,540萬 | -12.44%-2,440萬 | -12.44%-2,440萬 |
存貨 | -0.88%31.86億 | -0.88%31.86億 | -13.10%32.14億 | -13.10%32.14億 | 59.56%36.99億 | 59.56%36.99億 | 20.64%23.18億 | 20.64%23.18億 | -6.58%19.22億 | -6.58%19.22億 |
預付費用 | -14.03%1.12億 | -14.03%1.12億 | -32.31%1.3億 | -32.31%1.3億 | 18.05%1.92億 | 18.05%1.92億 | 30.68%1.62億 | 30.68%1.62億 | 1.39%1.24億 | 1.39%1.24億 |
套期保值資產 | -62.58%580萬 | -62.58%580萬 | -69.73%1,550萬 | -69.73%1,550萬 | 392.31%5,120萬 | 392.31%5,120萬 | 10,300.00%1,040萬 | 10,300.00%1,040萬 | -93.33%10萬 | -93.33%10萬 |
持有待售資產 | --520萬 | --520萬 | ---- | ---- | ---- | ---- | ---- | ---- | 836.36%1,030萬 | 836.36%1,030萬 |
其他流動資產 | 102.02%1.1億 | 102.02%1.1億 | -56.45%5,440萬 | -56.45%5,440萬 | 62.63%1.25億 | 62.63%1.25億 | 27.57%7,680萬 | 27.57%7,680萬 | 14.23%6,020萬 | 14.23%6,020萬 |
流動資產合計 | -9.79%60.97億 | -9.79%60.97億 | -14.28%67.58億 | -14.28%67.58億 | 28.43%78.84億 | 28.43%78.84億 | 33.66%61.39億 | 33.66%61.39億 | -9.56%45.93億 | -9.56%45.93億 |
非流動資產 | ||||||||||
固定資產淨額 | 7.61%64.88億 | 7.61%64.88億 | 6.88%60.29億 | 6.88%60.29億 | 15.60%56.41億 | 15.60%56.41億 | 8.12%48.8億 | 8.12%48.8億 | 8.82%45.13億 | 8.82%45.13億 |
-固定資產 | 5.17%176.66億 | 5.17%176.66億 | 5.99%167.97億 | 5.99%167.97億 | 7.35%158.47億 | 7.35%158.47億 | 2.81%147.63億 | 2.81%147.63億 | 9.81%143.59億 | 9.81%143.59億 |
-累計折舊 | -3.81%-111.78億 | -3.81%-111.78億 | -5.50%-107.68億 | -5.50%-107.68億 | -3.27%-102.06億 | -3.27%-102.06億 | -0.38%-98.83億 | -0.38%-98.83億 | -10.27%-98.46億 | -10.27%-98.46億 |
投資和預付款 | -12.71%1.47億 | -12.71%1.47億 | -1.17%1.68億 | -1.17%1.68億 | 24.20%1.7億 | 24.20%1.7億 | 30.42%1.37億 | 30.42%1.37億 | -8.60%1.05億 | -8.60%1.05億 |
-長期股權投資 | -10.68%1.26億 | -10.68%1.26億 | 0.86%1.41億 | 0.86%1.41億 | 28.27%1.4億 | 28.27%1.4億 | 21.85%1.09億 | 21.85%1.09億 | -0.77%8,970萬 | -0.77%8,970萬 |
-其他投資 | -23.33%2,070萬 | -23.33%2,070萬 | -10.60%2,700萬 | -10.60%2,700萬 | 8.24%3,020萬 | 8.24%3,020萬 | 80.00%2,790萬 | 80.00%2,790萬 | --1,550萬 | --1,550萬 |
金融資產 | -35.87%1,180萬 | -35.87%1,180萬 | -54.46%1,840萬 | -54.46%1,840萬 | 116.04%4,040萬 | 116.04%4,040萬 | 146.05%1,870萬 | 146.05%1,870萬 | -38.21%760萬 | -38.21%760萬 |
長期應收款 | -5.56%3,570萬 | -5.56%3,570萬 | -2.33%3,780萬 | -2.33%3,780萬 | -7.86%3,870萬 | -7.86%3,870萬 | -19.39%4,200萬 | -19.39%4,200萬 | 49.28%5,210萬 | 49.28%5,210萬 |
商譽及其他無形資產 | 9.16%27.44億 | 9.16%27.44億 | -4.28%25.14億 | -4.28%25.14億 | 70.09%26.26億 | 70.09%26.26億 | -10.30%15.44億 | -10.30%15.44億 | -0.12%17.22億 | -0.12%17.22億 |
-商譽 | -0.49%18.9億 | -0.49%18.9億 | -5.70%18.99億 | -5.70%18.99億 | 70.16%20.14億 | 70.16%20.14億 | -8.52%11.83億 | -8.52%11.83億 | 1.94%12.94億 | 1.94%12.94億 |
-其他無形資產 | 38.98%8.55億 | 38.98%8.55億 | 0.36%6.15億 | 0.36%6.15億 | 69.86%6.13億 | 69.86%6.13億 | -15.70%3.61億 | -15.70%3.61億 | -5.85%4.28億 | -5.85%4.28億 |
非流動遞延資產 | -46.05%6,140萬 | -46.05%6,140萬 | -7.25%1.14億 | -7.25%1.14億 | -39.94%1.23億 | -39.94%1.23億 | -50.56%2.04億 | -50.56%2.04億 | -1.41%4.13億 | -1.41%4.13億 |
其他非流動資產 | -68.47%9,330萬 | -68.47%9,330萬 | 240.51%2.96億 | 240.51%2.96億 | -52.80%8,690萬 | -52.80%8,690萬 | 19.16%1.84億 | 19.16%1.84億 | -6.53%1.55億 | -6.53%1.55億 |
非流動資產合計 | 4.40%95.82億 | 4.40%95.82億 | 5.16%91.77億 | 5.16%91.77億 | 24.49%87.27億 | 24.49%87.27億 | 0.61%70.1億 | 0.61%70.1億 | 5.28%69.67億 | 5.28%69.67億 |
總資產 | -1.61%156.78億 | -1.61%156.78億 | -4.07%159.35億 | -4.07%159.35億 | 26.33%166.11億 | 26.33%166.11億 | 13.74%131.49億 | 13.74%131.49億 | -1.16%115.6億 | -1.16%115.6億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 10.74%1.91億 | 10.74%1.91億 | -75.84%1.72億 | -75.84%1.72億 | 321.95%7.13億 | 321.95%7.13億 | -22.69%1.69億 | -22.69%1.69億 | 3.02%2.19億 | 3.02%2.19億 |
-短期借款 | 49.53%9,480萬 | 49.53%9,480萬 | -89.62%6,340萬 | -89.62%6,340萬 | 728.49%6.11億 | 728.49%6.11億 | -39.19%7,370萬 | -39.19%7,370萬 | -39.64%1.21億 | -39.64%1.21億 |
-短期資本租賃負債 | -11.85%9,600萬 | -11.85%9,600萬 | 6.24%1.09億 | 6.24%1.09億 | 7.56%1.03億 | 7.56%1.03億 | -2.16%9,530萬 | -2.16%9,530萬 | 754.39%9,740萬 | 754.39%9,740萬 |
應付款項 | -9.87%19.62億 | -9.87%19.62億 | -18.70%21.77億 | -18.70%21.77億 | 22.50%26.78億 | 22.50%26.78億 | 30.17%21.86億 | 30.17%21.86億 | -18.17%16.79億 | -18.17%16.79億 |
-應付帳款 | -11.76%15.42億 | -11.76%15.42億 | -18.77%17.48億 | -18.77%17.48億 | 23.94%21.51億 | 23.94%21.51億 | 40.16%17.36億 | 40.16%17.36億 | -20.45%12.38億 | -20.45%12.38億 |
-其他應付款 | -2.19%4.2億 | -2.19%4.2億 | -18.43%4.29億 | -18.43%4.29億 | 16.93%5.26億 | 16.93%5.26億 | 2.11%4.5億 | 2.11%4.5億 | -11.00%4.41億 | -11.00%4.41億 |
現行撥備 | -84.22%1.13億 | -84.22%1.13億 | -9.15%7.17億 | -9.15%7.17億 | 999.03%7.89億 | 999.03%7.89億 | 14.15%7,180萬 | 14.15%7,180萬 | -5.70%6,290萬 | -5.70%6,290萬 |
養老金及其他退休福利計劃 | --5.43億 | --5.43億 | ---- | ---- | ---- | ---- | 32.21%4.81億 | 32.21%4.81億 | -1.46%3.64億 | -1.46%3.64億 |
遞延負債 | -54.34%6,000萬 | -54.34%6,000萬 | -42.94%1.31億 | -42.94%1.31億 | 118.50%2.3億 | 118.50%2.3億 | 177.37%1.05億 | 177.37%1.05億 | 12.09%3,800萬 | 12.09%3,800萬 |
其他流動負債 | -20.90%2.19億 | -20.90%2.19億 | -16.84%2.77億 | -16.84%2.77億 | 24.15%3.33億 | 24.15%3.33億 | 50.14%2.68億 | 50.14%2.68億 | 9.50%1.79億 | 9.50%1.79億 |
流動負債總額 | -11.12%30.88億 | -11.12%30.88億 | -26.75%34.74億 | -26.75%34.74億 | 44.56%47.43億 | 44.56%47.43億 | 29.12%32.81億 | 29.12%32.81億 | -12.29%25.41億 | -12.29%25.41億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -13.59%5.31億 | -13.59%5.31億 | 1.94%6.14億 | 1.94%6.14億 | -39.44%6.03億 | -39.44%6.03億 | -9.71%9.95億 | -9.71%9.95億 | 48.97%11.02億 | 48.97%11.02億 |
-長期借款 | -50.17%9,040萬 | -50.17%9,040萬 | 8.88%1.81億 | 8.88%1.81億 | -69.64%1.67億 | -69.64%1.67億 | -17.20%5.49億 | -17.20%5.49億 | 5.04%6.63億 | 5.04%6.63億 |
-長期租賃負債 | 1.73%4.4億 | 1.73%4.4億 | -0.71%4.33億 | -0.71%4.33億 | -2.26%4.36億 | -2.26%4.36億 | 1.59%4.46億 | 1.59%4.46億 | 304.24%4.39億 | 304.24%4.39億 |
長期應付帳款及其他應付款項 | -21.29%2,440萬 | -21.29%2,440萬 | -16.22%3,100萬 | -16.22%3,100萬 | -26.00%3,700萬 | -26.00%3,700萬 | -15.54%5,000萬 | -15.54%5,000萬 | -24.39%5,920萬 | -24.39%5,920萬 |
衍生品負債 | -47.98%1,160萬 | -47.98%1,160萬 | --2,230萬 | --2,230萬 | ---- | ---- | -42.08%1,280萬 | -42.08%1,280萬 | --2,210萬 | --2,210萬 |
長期撥備 | -56.32%8,810萬 | -56.32%8,810萬 | 8.38%2.02億 | 8.38%2.02億 | 15.73%1.86億 | 15.73%1.86億 | 155.24%1.61億 | 155.24%1.61億 | 26.25%6,300萬 | 26.25%6,300萬 |
員工福利 | --1.2億 | --1.2億 | ---- | ---- | ---- | ---- | -60.32%2.21億 | -60.32%2.21億 | 41.11%5.56億 | 41.11%5.56億 |
遞延負債 | -3.70%5.15億 | -3.70%5.15億 | -0.35%5.35億 | -0.35%5.35億 | 104.53%5.37億 | 104.53%5.37億 | 53.78%2.63億 | 53.78%2.63億 | -8.08%1.71億 | -8.08%1.71億 |
其他非流動負債 | -44.96%1,420萬 | -44.96%1,420萬 | -54.58%2,580萬 | -54.58%2,580萬 | 816.13%5,680萬 | 816.13%5,680萬 | -13.89%620萬 | -13.89%620萬 | -31.43%720萬 | -31.43%720萬 |
非流動負債總額 | -8.78%13.05億 | -8.78%13.05億 | 0.75%14.3億 | 0.75%14.3億 | -16.88%14.19億 | -16.88%14.19億 | -13.74%17.08億 | -13.74%17.08億 | 35.80%19.8億 | 35.80%19.8億 |
負債總額 | -10.44%43.93億 | -10.44%43.93億 | -20.41%49.04億 | -20.41%49.04億 | 23.53%61.62億 | 23.53%61.62億 | 10.35%49.89億 | 10.35%49.89億 | 3.81%45.21億 | 3.81%45.21億 |
所有者權益 | ||||||||||
股本 | -11.38%23.69億 | -11.38%23.69億 | -9.63%26.73億 | -9.63%26.73億 | -18.96%29.58億 | -18.96%29.58億 | 0.42%36.5億 | 0.42%36.5億 | -5.17%36.35億 | -5.17%36.35億 |
-普通股股本 | -11.38%23.69億 | -11.38%23.69億 | -9.63%26.73億 | -9.63%26.73億 | -18.96%29.58億 | -18.96%29.58億 | 0.42%36.5億 | 0.42%36.5億 | -5.17%36.35億 | -5.17%36.35億 |
留存收益 | 8.26%76.87億 | 8.26%76.87億 | 12.58%71.01億 | 12.58%71.01億 | 65.00%63.08億 | 65.00%63.08億 | 49.69%38.23億 | 49.69%38.23億 | -4.08%25.54億 | -4.08%25.54億 |
不影響留存收益的損益 | -4.05%6.65億 | -4.05%6.65億 | 34.17%6.94億 | 34.17%6.94億 | 229.45%5.17億 | 229.45%5.17億 | -55.75%1.57億 | -55.75%1.57億 | -3.90%3.55億 | -3.90%3.55億 |
股東權益總額 | 2.43%107.21億 | 2.43%107.21億 | 7.00%104.67億 | 7.00%104.67億 | 28.22%97.83億 | 28.22%97.83億 | 16.61%76.3億 | 16.61%76.3億 | -4.68%65.43億 | -4.68%65.43億 |
非控制性權益 | 0.14%5.64億 | 0.14%5.64億 | -15.37%5.63億 | -15.37%5.63億 | 25.40%6.66億 | 25.40%6.66億 | 6.91%5.31億 | 6.91%5.31億 | 4.00%4.97億 | 4.00%4.97億 |
總權益 | 2.31%112.86億 | 2.31%112.86億 | 5.58%110.31億 | 5.58%110.31億 | 28.03%104.48億 | 28.03%104.48億 | 15.92%81.6億 | 15.92%81.6億 | -4.11%70.4億 | -4.11%70.4億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |