Fortescue Ltd
FMG
BHP Group Ltd
BHP
Telstra Group Ltd
TLS
4
Rio Tinto Ltd
RIO
5
Origin Energy Ltd
ORG
(FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -28.38%1,267.11萬 | --1,267.11萬 | 111.55%1,769.2萬 | 26.41%836.29萬 | -19.99%661.58萬 | 80.36%826.87萬 | -61.87%458.46萬 | -14.76%1,202.38萬 | 2.20%1,410.59萬 | 11.70%1,380.21萬 |
-現金和現金等價物 | -28.38%1,267.11萬 | --1,267.11萬 | 111.55%1,769.2萬 | 26.41%836.29萬 | -19.99%661.58萬 | 80.36%826.87萬 | -61.87%458.46萬 | -14.76%1,202.38萬 | 2.20%1,410.59萬 | 11.70%1,380.21萬 |
長期股權投資 | 0.05%1.41億 | --1.41億 | 3.58%1.41億 | -12.76%1.36億 | 40.76%1.56億 | 5.25%1.11億 | 11.46%1.05億 | 42.30%9,430.81萬 | -3.66%6,627.39萬 | -12.57%6,879.49萬 |
應收款項 | 14.21%133.33萬 | --133.33萬 | 29.82%116.74萬 | -11.28%89.93萬 | 164.85%101.37萬 | -55.75%38.27萬 | 47.23%86.49萬 | 0.13%58.75萬 | 34.49%58.67萬 | -62.07%43.63萬 |
-應收賬款 | 14.21%133.33萬 | --133.33萬 | 29.82%116.74萬 | 56.62%89.93萬 | 61.74%57.42萬 | -57.42%35.5萬 | 49.45%83.38萬 | -1.23%55.79萬 | 38.85%56.48萬 | -63.69%40.68萬 |
-其他應收款 | ---- | ---- | ---- | ---- | 1,485.68%43.95萬 | -11.02%2.77萬 | 5.23%3.11萬 | 34.99%2.96萬 | -25.67%2.19萬 | -2.11%2.95萬 |
遞延資產 | 23.77%525.9萬 | --525.9萬 | -44.95%424.89萬 | 770.35%771.76萬 | -74.76%88.67萬 | --351.3萬 | ---- | -97.29%3.49萬 | -31.47%129.12萬 | 580.21%188.41萬 |
其他資產 | -91.92%8,250 | --8,250 | 10.92%10.21萬 | 110.53%9.2萬 | -42.93%4.37萬 | 1,757.85%7.66萬 | -91.92%4,123 | 121.89%5.1萬 | -0.07%2.3萬 | -5.93%2.3萬 |
總資產 | -2.36%1.6億 | --1.6億 | 7.20%1.64億 | -6.92%1.53億 | 33.70%1.64億 | 11.13%1.23億 | 3.33%1.11億 | 30.05%1.07億 | -3.13%8,228.07萬 | -8.25%8,494.04萬 |
負債 | ||||||||||
短期借款和資本租賃負債 | -3.04%3,387.75萬 | --3,387.75萬 | -2.32%3,493.95萬 | 31.46%3,577.1萬 | 19,259.41%2,721.1萬 | 27.46%14.06萬 | --11.03萬 | ---- | ---- | ---- |
-短期借款 | -3.04%3,387.75萬 | --3,387.75萬 | -2.32%3,493.95萬 | 31.46%3,577.1萬 | 19,259.41%2,721.1萬 | 27.46%14.06萬 | --11.03萬 | ---- | ---- | ---- |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.07萬 |
應付款項 | -33.35%445.53萬 | --445.53萬 | 239.18%668.51萬 | -59.93%197.1萬 | 181.97%491.85萬 | -7.88%174.43萬 | 26.82%189.36萬 | -37.99%149.32萬 | -55.85%240.78萬 | 11.46%545.32萬 |
-應付帳款 | -48.17%249.25萬 | --249.25萬 | 2,631.17%480.86萬 | -90.64%17.61萬 | 342.63%188.13萬 | -22.59%42.5萬 | 175.75%54.91萬 | -82.02%19.91萬 | -72.49%110.72萬 | 18.14%402.52萬 |
-應付股利 | 4.60%196.28萬 | --196.28萬 | 4.55%187.65萬 | 6.96%179.49萬 | 41.14%167.81萬 | 3.70%118.9萬 | 2.67%114.65萬 | -0.18%111.67萬 | -12.27%111.88萬 | -3.44%127.52萬 |
-其他應付款 | ---- | ---- | ---- | ---- | 942.65%135.9萬 | -34.19%13.03萬 | 11.65%19.81萬 | -2.48%17.74萬 | 19.03%18.19萬 | -7.30%15.28萬 |
短期遞延負債 | ---- | ---- | --140.4萬 | ---- | ---- | ---- | --36.05萬 | ---- | ---- | ---- |
長期借款和租賃負債 | ---- | ---- | ---- | ---- | ---- | 30.90%2,729.68萬 | 0.38%2,085.27萬 | --2,077.4萬 | ---- | ---- |
-長期借款 | ---- | ---- | ---- | ---- | ---- | 30.90%2,729.68萬 | 0.38%2,085.27萬 | --2,077.4萬 | ---- | ---- |
非流動遞延負債 | ---- | ---- | ---- | ---- | --346.4萬 | ---- | 35.40%180.28萬 | --133.14萬 | ---- | ---- |
總負債 | -10.91%3,833.28萬 | --3,833.28萬 | 14.01%4,302.86萬 | 6.04%3,774.19萬 | 21.97%3,559.36萬 | 16.63%2,918.17萬 | 6.02%2,501.99萬 | 880.08%2,359.87萬 | -55.93%240.78萬 | 8.98%546.39萬 |
所有者權益 | ||||||||||
股本 | 3.49%1.29億 | --1.29億 | -0.13%1.25億 | 4.75%1.25億 | 17.70%1.19億 | 24.56%1.01億 | 0.15%8,143.89萬 | -0.16%8,131.77萬 | 0.36%8,144.79萬 | -2.69%8,115.96萬 |
-普通股股本 | 3.49%1.29億 | --1.29億 | -0.13%1.25億 | 4.75%1.25億 | 17.70%1.19億 | 24.56%1.01億 | 0.15%8,143.89萬 | -0.16%8,131.77萬 | 28.41%8,144.79萬 | -2.67%6,342.73萬 |
-其他資本股本 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.79%1,773.23萬 |
留存收益 | -7.21%-4,506.12萬 | ---4,506.12萬 | -10.08%-4,203.26萬 | -57.87%-3,818.28萬 | 0.02%-2,418.59萬 | -133.45%-2,418.98萬 | 0.79%-1,036.17萬 | 0.26%-1,044.39萬 | -6.61%-1,047.12萬 | -58.86%-982.2萬 |
不影響留存收益的損益 | -1.33%3,752.96萬 | --3,752.96萬 | 34.37%3,803.71萬 | -15.47%2,830.82萬 | 103.62%3,348.84萬 | 13.61%1,644.66萬 | 15.51%1,447.62萬 | 40.88%1,253.29萬 | 9.30%889.61萬 | -21.31%813.89萬 |
股東權益總額 | 0.68%1.22億 | --1.22億 | 4.96%1.21億 | -10.50%1.15億 | 37.35%1.29億 | 9.52%9,369.87萬 | 2.57%8,555.34萬 | 4.42%8,340.67萬 | 0.50%7,987.28萬 | -9.24%7,947.65萬 |
總權益 | 0.68%1.22億 | --1.22億 | 4.96%1.21億 | -10.50%1.15億 | 37.35%1.29億 | 9.52%9,369.87萬 | 2.57%8,555.34萬 | 4.42%8,340.67萬 | 0.50%7,987.28萬 | -9.24%7,947.65萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |