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 | -9.11%118.06萬 | -9.11%118.06萬 | 24.54%129.9萬 | 24.54%129.9萬 | 90.33%104.3萬 | 90.33%104.3萬 | 70.19%54.8萬 | 70.19%54.8萬 | -55.52%32.2萬 | -55.52%32.2萬 |
-現金和現金等價物 | -9.11%118.06萬 | -9.11%118.06萬 | 24.54%129.9萬 | 24.54%129.9萬 | 90.33%104.3萬 | 90.33%104.3萬 | 70.19%54.8萬 | 70.19%54.8萬 | -55.52%32.2萬 | -55.52%32.2萬 |
應收款項 | 40.90%5.5萬 | 40.90%5.5萬 | -22.00%3.9萬 | -22.00%3.9萬 | -95.27%5萬 | -95.27%5萬 | -69.35%105.6萬 | -69.35%105.6萬 | -17.49%344.5萬 | -17.49%344.5萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | -48.55%222.3萬 | -48.55%222.3萬 | -14.89%432.1萬 | -14.89%432.1萬 |
-其他應收款 | 40.90%5.5萬 | 40.90%5.5萬 | -22.00%3.9萬 | -22.00%3.9萬 | -89.25%5萬 | -89.25%5萬 | -25.48%46.5萬 | -25.48%46.5萬 | 22.83%62.4萬 | 22.83%62.4萬 |
-應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | -8.80%-163.2萬 | -8.80%-163.2萬 | -6.38%-150萬 | -6.38%-150萬 |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | -29.98%121.2萬 | -29.98%121.2萬 | -21.46%173.1萬 | -21.46%173.1萬 |
預付費用 | -14.31%3.17萬 | -14.31%3.17萬 | -64.08%3.7萬 | -64.08%3.7萬 | -76.70%10.3萬 | -76.70%10.3萬 | -39.86%44.2萬 | -39.86%44.2萬 | -16.95%73.5萬 | -16.95%73.5萬 |
持有待售資產 | 11.20%1,112 | 11.20%1,112 | -99.41%1,000 | -99.41%1,000 | --17萬 | --17萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -7.82%126.84萬 | -7.82%126.84萬 | 0.73%137.6萬 | 0.73%137.6萬 | -58.07%136.6萬 | -58.07%136.6萬 | -47.73%325.8萬 | -47.73%325.8萬 | -21.97%623.3萬 | -21.97%623.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | 511.17%454.1萬 | 511.17%454.1萬 | 119.82%74.3萬 | 119.82%74.3萬 | -94.70%33.8萬 | -94.70%33.8萬 | -56.63%637.9萬 | -56.63%637.9萬 | 4.53%1,470.9萬 | 4.53%1,470.9萬 |
-固定資產 | 508.71%454.1萬 | 508.71%454.1萬 | 120.06%74.6萬 | 120.06%74.6萬 | -97.73%33.9萬 | -97.73%33.9萬 | -36.19%1,491.3萬 | -36.19%1,491.3萬 | 10.97%2,337萬 | 10.97%2,337萬 |
-累計折舊 | ---- | ---- | -200.00%-3,000 | -200.00%-3,000 | 99.99%-1,000 | 99.99%-1,000 | 1.47%-853.4萬 | 1.47%-853.4萬 | -23.96%-866.1萬 | -23.96%-866.1萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | 3.54%23.4萬 | 3.54%23.4萬 | --22.6萬 | --22.6萬 |
-其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | 3.54%23.4萬 | 3.54%23.4萬 | --22.6萬 | --22.6萬 |
非流動資產合計 | 511.17%454.1萬 | 511.17%454.1萬 | 119.82%74.3萬 | 119.82%74.3萬 | -94.89%33.8萬 | -94.89%33.8萬 | -55.72%661.3萬 | -55.72%661.3萬 | 6.13%1,493.5萬 | 6.13%1,493.5萬 |
總資產 | 174.16%580.94萬 | 174.16%580.94萬 | 24.35%211.9萬 | 24.35%211.9萬 | -82.74%170.4萬 | -82.74%170.4萬 | -53.37%987.1萬 | -53.37%987.1萬 | -4.04%2,116.8萬 | -4.04%2,116.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -48.56%209.4萬 | -48.56%209.4萬 | 10.56%407.1萬 | 10.56%407.1萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -34.96%170.6萬 | -34.96%170.6萬 | -21.65%262.3萬 | -21.65%262.3萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -73.20%38.8萬 | -73.20%38.8萬 | 333.53%144.8萬 | 333.53%144.8萬 |
應付款項 | -4.65%25.08萬 | -4.65%25.08萬 | -52.87%26.3萬 | -52.87%26.3萬 | -97.07%55.8萬 | -97.07%55.8萬 | -8.47%1,903.5萬 | -8.47%1,903.5萬 | 36.33%2,079.6萬 | 36.33%2,079.6萬 |
-應付帳款 | 13.69%21.83萬 | 13.69%21.83萬 | 19.25%19.2萬 | 19.25%19.2萬 | -97.90%16.1萬 | -97.90%16.1萬 | -23.45%768.1萬 | -23.45%768.1萬 | 78.45%1,003.4萬 | 78.45%1,003.4萬 |
-其他應付款 | -54.23%3.25萬 | -54.23%3.25萬 | -82.12%7.1萬 | -82.12%7.1萬 | -96.50%39.7萬 | -96.50%39.7萬 | 5.50%1,135.4萬 | 5.50%1,135.4萬 | 11.74%1,076.2萬 | 11.74%1,076.2萬 |
養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | -91.15%1萬 | -91.15%1萬 | -13.08%11.3萬 | -13.08%11.3萬 | 46.07%13萬 | 46.07%13萬 |
遞延負債 | ---- | ---- | ---- | ---- | --135萬 | --135萬 | ---- | ---- | ---- | ---- |
其他流動負債 | 0.00%87.4萬 | 0.00%87.4萬 | -97.73%87.4萬 | -97.73%87.4萬 | --3,842.2萬 | --3,842.2萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -1.07%112.48萬 | -1.07%112.48萬 | -97.18%113.7萬 | -97.18%113.7萬 | 89.91%4,034萬 | 89.91%4,034萬 | -15.02%2,124.2萬 | -15.02%2,124.2萬 | 23.70%2,499.7萬 | 23.70%2,499.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.5萬 | --8.5萬 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.5萬 | --8.5萬 |
長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | -3.64%1,080.1萬 | -3.64%1,080.1萬 | --1,120.9萬 | --1,120.9萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | 7.78%95.6萬 | 7.78%95.6萬 | 10.46%88.7萬 | 10.46%88.7萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | -3.48%1,175.7萬 | -3.48%1,175.7萬 | 1,416.94%1,218.1萬 | 1,416.94%1,218.1萬 |
負債總額 | -1.07%112.48萬 | -1.07%112.48萬 | -97.18%113.7萬 | -97.18%113.7萬 | 22.25%4,034萬 | 22.25%4,034萬 | -11.24%3,299.9萬 | -11.24%3,299.9萬 | 76.95%3,717.8萬 | 76.95%3,717.8萬 |
所有者權益 | ||||||||||
股本 | 6.36%7,633.89萬 | 6.36%7,633.89萬 | 0.66%7,177.5萬 | 0.66%7,177.5萬 | 2.37%7,130.5萬 | 2.37%7,130.5萬 | 0.09%6,965.4萬 | 0.09%6,965.4萬 | 0.00%6,959萬 | 0.00%6,959萬 |
-普通股股本 | 6.36%7,633.89萬 | 6.36%7,633.89萬 | 0.66%7,177.5萬 | 0.66%7,177.5萬 | 2.37%7,130.5萬 | 2.37%7,130.5萬 | 0.09%6,965.4萬 | 0.09%6,965.4萬 | 0.00%6,959萬 | 0.00%6,959萬 |
留存收益 | 2.23%-7,231.11萬 | 2.23%-7,231.11萬 | 21.39%-7,396萬 | 21.39%-7,396萬 | -14.43%-9,408.1萬 | -14.43%-9,408.1萬 | -7.22%-8,221.8萬 | -7.22%-8,221.8萬 | -18.13%-7,668.2萬 | -18.13%-7,668.2萬 |
不影響留存收益的損益 | -80.66%65.69萬 | -80.66%65.69萬 | -9.75%339.7萬 | -9.75%339.7萬 | 62.80%376.4萬 | 62.80%376.4萬 | 1.23%231.2萬 | 1.23%231.2萬 | 8.14%228.4萬 | 8.14%228.4萬 |
股東權益總額 | 286.52%468.46萬 | 286.52%468.46萬 | 106.37%121.2萬 | 106.37%121.2萬 | -85.45%-1,901.2萬 | -85.45%-1,901.2萬 | -113.23%-1,025.2萬 | -113.23%-1,025.2萬 | -170.82%-480.8萬 | -170.82%-480.8萬 |
非控制性權益 | 100.00%5 | 100.00%5 | 98.83%-23萬 | 98.83%-23萬 | -52.41%-1,962.4萬 | -52.41%-1,962.4萬 | -14.94%-1,287.6萬 | -14.94%-1,287.6萬 | -95.19%-1,120.2萬 | -95.19%-1,120.2萬 |
總權益 | 377.05%468.46萬 | 377.05%468.46萬 | 102.54%98.2萬 | 102.54%98.2萬 | -67.05%-3,863.6萬 | -67.05%-3,863.6萬 | -44.46%-2,312.8萬 | -44.46%-2,312.8萬 | -1,624.76%-1,601萬 | -1,624.76%-1,601萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |