ANZ Group Holdings Ltd
ANZ
CommBank
CBA
Westpac Banking Corp
WBC
National Australia Bank Ltd
NAB
Origin Energy Ltd
ORG
(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 | 18.78%8,997.1萬 | 18.78%8,997.1萬 | 55.63%7,574.9萬 | 55.63%7,574.9萬 | -33.84%4,867.2萬 | -33.84%4,867.2萬 | -25.75%7,357萬 | -25.75%7,357萬 | -49.14%9,908萬 | -49.14%9,908萬 |
-現金和現金等價物 | 18.78%8,997.1萬 | 18.78%8,997.1萬 | 55.63%7,574.9萬 | 55.63%7,574.9萬 | -33.84%4,867.2萬 | -33.84%4,867.2萬 | -25.75%7,357萬 | -25.75%7,357萬 | -49.14%9,908萬 | -49.14%9,908萬 |
應收款項 | -33.03%3,989.1萬 | -33.03%3,989.1萬 | 44.03%5,956.5萬 | 44.03%5,956.5萬 | -29.54%4,135.6萬 | -29.54%4,135.6萬 | 2.53%5,869.8萬 | 2.53%5,869.8萬 | 64.56%5,725.2萬 | 64.56%5,725.2萬 |
-應收賬款 | -29.92%3,963.1萬 | -29.92%3,963.1萬 | 42.16%5,655.5萬 | 42.16%5,655.5萬 | -1.13%3,978.3萬 | -1.13%3,978.3萬 | -8.08%4,023.7萬 | -8.08%4,023.7萬 | 84.72%4,377.3萬 | 84.72%4,377.3萬 |
-其他應收款 | -91.36%26萬 | -91.36%26萬 | 91.35%301萬 | 91.35%301萬 | -91.48%157.3萬 | -91.48%157.3萬 | 36.96%1,846.1萬 | 36.96%1,846.1萬 | 21.50%1,347.9萬 | 21.50%1,347.9萬 |
預付費用 | -14.51%747萬 | -14.51%747萬 | 12.69%873.8萬 | 12.69%873.8萬 | -11.84%775.4萬 | -11.84%775.4萬 | 49.02%879.5萬 | 49.02%879.5萬 | 6.11%590.2萬 | 6.11%590.2萬 |
遞延資產 | -27.28%373萬 | -27.28%373萬 | -10.19%512.9萬 | -10.19%512.9萬 | 166.12%571.1萬 | 166.12%571.1萬 | 340.66%214.6萬 | 340.66%214.6萬 | --48.7萬 | --48.7萬 |
其他流動資產 | -31.01%1,375萬 | -31.01%1,375萬 | -14.43%1,993.1萬 | -14.43%1,993.1萬 | 1,427.28%2,329.1萬 | 1,427.28%2,329.1萬 | -25.93%152.5萬 | -25.93%152.5萬 | 39.40%205.9萬 | 39.40%205.9萬 |
流動資產合計 | -8.46%1.55億 | -8.46%1.55億 | 33.39%1.69億 | 33.39%1.69億 | -12.40%1.27億 | -12.40%1.27億 | -12.17%1.45億 | -12.17%1.45億 | -30.36%1.65億 | -30.36%1.65億 |
非流動資產 | ||||||||||
固定資產淨額 | -27.88%2,782.2萬 | -27.88%2,782.2萬 | -21.20%3,857.8萬 | -21.20%3,857.8萬 | -10.04%4,895.6萬 | -10.04%4,895.6萬 | -14.14%5,441.9萬 | -14.14%5,441.9萬 | 198.65%6,338萬 | 198.65%6,338萬 |
-固定資產 | -18.44%1.02億 | -18.44%1.02億 | 3.29%1.26億 | 3.29%1.26億 | 6.13%1.22億 | 6.13%1.22億 | 5.92%1.15億 | 5.92%1.15億 | 103.32%1.08億 | 103.32%1.08億 |
-累計折舊 | 14.25%-7,465.1萬 | 14.25%-7,465.1萬 | -19.79%-8,706.1萬 | -19.79%-8,706.1萬 | -20.75%-7,267.6萬 | -20.75%-7,267.6萬 | -34.27%-6,018.5萬 | -34.27%-6,018.5萬 | -40.09%-4,482.3萬 | -40.09%-4,482.3萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -20.61%544.8萬 | -20.61%544.8萬 | 60.66%686.2萬 | 60.66%686.2萬 |
商譽及其他無形資產 | -2.21%3,558.4萬 | -2.21%3,558.4萬 | -86.22%3,639萬 | -86.22%3,639萬 | 4.55%2.64億 | 4.55%2.64億 | 28.71%2.53億 | 28.71%2.53億 | 72.82%1.96億 | 72.82%1.96億 |
-商譽 | ---- | ---- | ---- | ---- | -0.95%1.63億 | -0.95%1.63億 | 21.48%1.65億 | 21.48%1.65億 | 85.07%1.35億 | 85.07%1.35億 |
-其他無形資產 | -2.21%3,558.4萬 | -2.21%3,558.4萬 | -63.98%3,639萬 | -63.98%3,639萬 | 14.84%1.01億 | 14.84%1.01億 | 44.85%8,797.2萬 | 44.85%8,797.2萬 | 50.57%6,073.5萬 | 50.57%6,073.5萬 |
非流動遞延資產 | 114.24%377.7萬 | 114.24%377.7萬 | 22.86%176.3萬 | 22.86%176.3萬 | 143.22%143.5萬 | 143.22%143.5萬 | -83.60%59萬 | -83.60%59萬 | -20.17%359.8萬 | -20.17%359.8萬 |
其他非流動資產 | -16.46%720.9萬 | -16.46%720.9萬 | -2.84%862.9萬 | -2.84%862.9萬 | --888.1萬 | --888.1萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | -12.85%7,439.2萬 | -12.85%7,439.2萬 | -73.60%8,536萬 | -73.60%8,536萬 | 3.30%3.23億 | 3.30%3.23億 | 15.91%3.13億 | 15.91%3.13億 | 88.14%2.7億 | 88.14%2.7億 |
總資產 | -9.93%2.29億 | -9.93%2.29億 | -43.47%2.54億 | -43.47%2.54億 | -1.67%4.5億 | -1.67%4.5億 | 5.27%4.58億 | 5.27%4.58億 | 14.38%4.35億 | 14.38%4.35億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -35.35%460萬 | -35.35%460萬 | -14.20%711.5萬 | -14.20%711.5萬 | 4.95%829.3萬 | 4.95%829.3萬 | 1.01%790.2萬 | 1.01%790.2萬 | --782.3萬 | --782.3萬 |
-短期資本租賃負債 | -35.35%460萬 | -35.35%460萬 | -14.20%711.5萬 | -14.20%711.5萬 | 4.95%829.3萬 | 4.95%829.3萬 | 1.01%790.2萬 | 1.01%790.2萬 | --782.3萬 | --782.3萬 |
應付款項 | -46.45%958萬 | -46.45%958萬 | 13.68%1,789萬 | 13.68%1,789萬 | 16.99%1,573.7萬 | 16.99%1,573.7萬 | 3.98%1,345.2萬 | 3.98%1,345.2萬 | 11.45%1,293.7萬 | 11.45%1,293.7萬 |
-應付帳款 | -20.39%958萬 | -20.39%958萬 | 74.44%1,203.3萬 | 74.44%1,203.3萬 | 24.99%689.8萬 | 24.99%689.8萬 | -3.68%551.9萬 | -3.68%551.9萬 | -9.62%573萬 | -9.62%573萬 |
-其他應付款 | ---- | ---- | -33.74%585.7萬 | -33.74%585.7萬 | 11.42%883.9萬 | 11.42%883.9萬 | 10.07%793.3萬 | 10.07%793.3萬 | 36.81%720.7萬 | 36.81%720.7萬 |
現行撥備 | -58.75%491.2萬 | -58.75%491.2萬 | --1,190.9萬 | --1,190.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | -6.52%1,429.6萬 | -6.52%1,429.6萬 | 21.27%1,529.3萬 | 21.27%1,529.3萬 | 6.66%1,261.1萬 | 6.66%1,261.1萬 | 4.08%1,182.3萬 | 4.08%1,182.3萬 | 12.29%1,135.9萬 | 12.29%1,135.9萬 |
遞延負債 | -8.88%3,351萬 | -8.88%3,351萬 | 17.62%3,677.7萬 | 17.62%3,677.7萬 | -1.97%3,126.8萬 | -1.97%3,126.8萬 | 0.06%3,189.5萬 | 0.06%3,189.5萬 | 573.89%3,187.5萬 | 573.89%3,187.5萬 |
其他流動負債 | -6.92%1,158.7萬 | -6.92%1,158.7萬 | -4.56%1,244.9萬 | -4.56%1,244.9萬 | -12.62%1,304.4萬 | -12.62%1,304.4萬 | 42.80%1,492.8萬 | 42.80%1,492.8萬 | -79.21%1,045.4萬 | -79.21%1,045.4萬 |
流動負債總額 | -22.62%7,848.5萬 | -22.62%7,848.5萬 | 25.30%1.01億 | 25.30%1.01億 | 1.19%8,095.3萬 | 1.19%8,095.3萬 | 7.46%8,000萬 | 7.46%8,000萬 | -3.22%7,444.8萬 | -3.22%7,444.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -38.04%1,280.8萬 | -38.04%1,280.8萬 | -7.26%2,067萬 | -7.26%2,067萬 | -22.78%2,228.7萬 | -22.78%2,228.7萬 | -16.36%2,886萬 | -16.36%2,886萬 | --3,450.7萬 | --3,450.7萬 |
-長期租賃負債 | -38.04%1,280.8萬 | -38.04%1,280.8萬 | -7.26%2,067萬 | -7.26%2,067萬 | -22.78%2,228.7萬 | -22.78%2,228.7萬 | -16.36%2,886萬 | -16.36%2,886萬 | --3,450.7萬 | --3,450.7萬 |
長期撥備 | -66.05%117.9萬 | -66.05%117.9萬 | -44.93%347.3萬 | -44.93%347.3萬 | 114.74%630.7萬 | 114.74%630.7萬 | 1.14%293.7萬 | 1.14%293.7萬 | -42.47%290.4萬 | -42.47%290.4萬 |
員工福利 | 5.48%306.1萬 | 5.48%306.1萬 | 29.15%290.2萬 | 29.15%290.2萬 | 7.10%224.7萬 | 7.10%224.7萬 | 16.04%209.8萬 | 16.04%209.8萬 | 10.99%180.8萬 | 10.99%180.8萬 |
遞延負債 | ---- | ---- | -97.56%8.4萬 | -97.56%8.4萬 | 26.17%344.7萬 | 26.17%344.7萬 | -11.24%273.2萬 | -11.24%273.2萬 | -12.23%307.8萬 | -12.23%307.8萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 54.38%1,134.2萬 | 54.38%1,134.2萬 | 357.47%734.7萬 | 357.47%734.7萬 |
非流動負債總額 | -37.16%1,704.8萬 | -37.16%1,704.8萬 | -20.88%2,712.9萬 | -20.88%2,712.9萬 | -28.52%3,428.8萬 | -28.52%3,428.8萬 | -3.37%4,796.9萬 | -3.37%4,796.9萬 | 321.07%4,964.4萬 | 321.07%4,964.4萬 |
負債總額 | -25.69%9,553.3萬 | -25.69%9,553.3萬 | 11.56%1.29億 | 11.56%1.29億 | -9.95%1.15億 | -9.95%1.15億 | 3.12%1.28億 | 3.12%1.28億 | 39.88%1.24億 | 39.88%1.24億 |
所有者權益 | ||||||||||
股本 | 0.00%4.33億 | 0.00%4.33億 | 21.05%4.33億 | 21.05%4.33億 | 0.85%3.58億 | 0.85%3.58億 | 0.81%3.55億 | 0.81%3.55億 | 1.31%3.52億 | 1.31%3.52億 |
-普通股股本 | 0.00%4.33億 | 0.00%4.33億 | 21.05%4.33億 | 21.05%4.33億 | 0.85%3.58億 | 0.85%3.58億 | 0.81%3.55億 | 0.81%3.55億 | 1.31%3.52億 | 1.31%3.52億 |
留存收益 | 2.73%-3.13億 | 2.73%-3.13億 | -870.79%-3.22億 | -870.79%-3.22億 | 15.08%-3,315.8萬 | 15.08%-3,315.8萬 | 27.19%-3,904.8萬 | 27.19%-3,904.8萬 | 21.90%-5,362.7萬 | 21.90%-5,362.7萬 |
不影響留存收益的損益 | -6.80%1,392萬 | -6.80%1,392萬 | 42.89%1,493.6萬 | 42.89%1,493.6萬 | -26.64%1,045.3萬 | -26.64%1,045.3萬 | 12.61%1,424.8萬 | 12.61%1,424.8萬 | -2.23%1,265.3萬 | -2.23%1,265.3萬 |
股東權益總額 | 6.16%1.34億 | 6.16%1.34億 | -62.40%1.26億 | -62.40%1.26億 | 1.54%3.35億 | 1.54%3.35億 | 6.12%3.3億 | 6.12%3.3億 | 6.62%3.11億 | 6.62%3.11億 |
總權益 | 6.16%1.34億 | 6.16%1.34億 | -62.40%1.26億 | -62.40%1.26億 | 1.54%3.35億 | 1.54%3.35億 | 6.12%3.3億 | 6.12%3.3億 | 6.62%3.11億 | 6.62%3.11億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |