Appen Ltd
APX
Brookside Energy Ltd
BRK
WiseTech Global Ltd
WTC
4
Zip Co Ltd
ZIP
5
Woolworths Group Ltd
WOW
(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 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 16.19%234.7萬 | --234.7萬 | -27.55%202萬 | -71.00%278.8萬 | 35.50%961.5萬 | -30.26%709.6萬 | 34.38%1,017.5萬 | 116.47%757.2萬 | -25.29%349.8萬 | 157.54%468.2萬 |
-現金和現金等價物 | 16.19%234.7萬 | --234.7萬 | -27.55%202萬 | -71.00%278.8萬 | 35.50%961.5萬 | -30.26%709.6萬 | 34.38%1,017.5萬 | 116.47%757.2萬 | -25.29%349.8萬 | 157.54%468.2萬 |
應收款項 | 15.56%55.7萬 | --55.7萬 | -75.95%48.2萬 | 85.90%200.4萬 | 871.17%107.8萬 | -63.25%11.1萬 | 20.32%30.2萬 | -89.39%25.1萬 | 350.48%236.5萬 | -37.35%52.5萬 |
-應收賬款 | -25.63%23.8萬 | --23.8萬 | -81.60%32萬 | 161.11%173.9萬 | 11,000.00%66.6萬 | -93.10%6,000 | --8.7萬 | ---- | 725.38%162.6萬 | -73.49%19.7萬 |
-其他應收款 | 96.91%31.9萬 | --31.9萬 | -38.87%16.2萬 | -35.68%26.5萬 | 292.38%41.2萬 | -51.16%10.5萬 | -14.34%21.5萬 | -66.04%25.1萬 | 125.30%73.9萬 | 245.26%32.8萬 |
存貨 | 8.59%161.8萬 | --161.8萬 | 51.89%149萬 | --98.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延資產 | 17.90%100.1萬 | --100.1萬 | -29.60%84.9萬 | 37.99%120.6萬 | 20.39%87.4萬 | -28.12%72.6萬 | -39.19%101萬 | -61.88%166.1萬 | 227.35%435.7萬 | -27.07%133.1萬 |
流動資產合計 | 14.09%552.3萬 | --552.3萬 | -30.63%484.1萬 | -39.66%697.9萬 | 45.81%1,156.7萬 | -30.94%793.3萬 | 21.12%1,148.7萬 | -7.20%948.4萬 | 56.32%1,022萬 | 45.90%653.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -13.87%144.1萬 | --144.1萬 | -12.82%167.3萬 | -7.70%191.9萬 | 2,787.50%207.9萬 | -19.10%7.2萬 | -1.11%8.9萬 | 38.46%9萬 | 47.73%6.5萬 | -29.03%4.4萬 |
-固定資產 | -1.60%233萬 | --233萬 | 0.30%236.8萬 | -4.99%236.1萬 | 437.88%248.5萬 | 35.09%46.2萬 | 14.38%34.2萬 | 26.69%29.9萬 | 26.20%23.6萬 | 12.65%18.7萬 |
-累計折舊 | -27.91%-88.9萬 | ---88.9萬 | -57.24%-69.5萬 | -8.87%-44.2萬 | -4.10%-40.6萬 | -54.15%-39萬 | -21.05%-25.3萬 | -22.22%-20.9萬 | -19.58%-17.1萬 | -37.50%-14.3萬 |
投資和預付款 | ---- | ---- | ---- | ---- | -35.73%468.7萬 | 2.50%729.3萬 | -9.89%711.5萬 | 92.77%789.6萬 | 176.94%409.6萬 | -11.70%147.9萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.16%15.1萬 | -15.94%117.6萬 | -16.48%139.9萬 |
-其他投資 | ---- | ---- | ---- | ---- | -35.73%468.7萬 | 2.50%729.3萬 | -8.13%711.5萬 | 165.24%774.5萬 | 3,550.00%292萬 | --8萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | 5.71%37萬 | --35萬 | ---- | ---- | ---- |
商譽及其他無形資產 | ---- | ---- | ---- | 8.99%1,615.4萬 | -10.48%1,482.2萬 | -8.62%1,655.8萬 | -0.02%1,811.9萬 | -23.61%1,812.2萬 | 15.26%2,372.4萬 | 22.02%2,058.3萬 |
-其他無形資產 | ---- | ---- | ---- | 8.99%1,615.4萬 | -10.48%1,482.2萬 | -8.62%1,655.8萬 | -0.02%1,811.9萬 | -23.61%1,812.2萬 | 15.26%2,372.4萬 | 22.02%2,058.3萬 |
非流動遞延資產 | 12.97%96.7萬 | --96.7萬 | -86.77%85.6萬 | 155.41%647.2萬 | 64.65%253.4萬 | 59.48%153.9萬 | 86.65%96.5萬 | -22.84%51.7萬 | -58.85%67萬 | 9.41%162.8萬 |
非流動資產合計 | -4.78%240.8萬 | --240.8萬 | -89.70%252.9萬 | 1.75%2,454.5萬 | -6.62%2,412.2萬 | -3.03%2,583.2萬 | 0.05%2,663.8萬 | -6.76%2,662.5萬 | 20.31%2,855.5萬 | 18.12%2,373.4萬 |
總資產 | 7.61%793.1萬 | --793.1萬 | -76.62%737萬 | -11.67%3,152.4萬 | 5.70%3,568.9萬 | -11.44%3,376.5萬 | 5.58%3,812.5萬 | -6.88%3,610.9萬 | 28.09%3,877.5萬 | 23.19%3,027.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -82.50%20.9萬 | --20.9萬 | 3.20%119.4萬 | 2.39%115.7萬 | 17.71%113萬 | 254.24%96萬 | --27.1萬 | ---- | ---- | ---- |
-短期借款 | ---- | ---- | 2.18%98.6萬 | 1.47%96.5萬 | 0.21%95.1萬 | 250.18%94.9萬 | --27.1萬 | ---- | ---- | ---- |
-短期資本租賃負債 | 0.48%20.9萬 | --20.9萬 | 8.33%20.8萬 | 7.26%19.2萬 | 1,527.27%17.9萬 | --1.1萬 | ---- | ---- | ---- | ---- |
應付款項 | -19.31%94萬 | --94萬 | -20.91%116.5萬 | 4.62%147.3萬 | 107.67%140.8萬 | -2.87%67.8萬 | -62.55%69.8萬 | -55.56%186.4萬 | 113.44%419.4萬 | 126.91%196.5萬 |
-應付帳款 | -35.88%43.6萬 | --43.6萬 | -17.38%68萬 | -41.55%82.3萬 | 107.67%140.8萬 | -2.87%67.8萬 | -62.55%69.8萬 | -55.56%186.4萬 | 113.44%419.4萬 | 126.91%196.5萬 |
-其他應付款 | 3.92%50.4萬 | --50.4萬 | -25.38%48.5萬 | --65萬 | ---- | ---- | ---- | ---- | ---- | ---- |
現行撥備 | --30.5萬 | --30.5萬 | ---- | 3,183.33%19.7萬 | --6,000 | ---- | ---- | ---- | ---- | ---- |
遞延負債 | ---- | ---- | 903.45%29.1萬 | -27.50%2.9萬 | --4萬 | ---- | ---- | ---- | -72.41%14.1萬 | 262.41%51.1萬 |
其他流動負債 | -95.32%7.2萬 | --7.2萬 | --153.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -63.57%152.6萬 | --152.6萬 | 46.67%418.9萬 | 10.53%285.6萬 | 57.75%258.4萬 | 69.04%163.8萬 | -48.02%96.9萬 | -57.00%186.4萬 | 75.08%433.5萬 | 20.14%247.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 36.07%298.4萬 | --298.4萬 | -29.94%219.3萬 | -16.04%313萬 | 26.85%372.8萬 | 31.85%293.9萬 | --222.9萬 | ---- | ---- | ---- |
-長期借款 | 130.25%174.3萬 | --174.3萬 | -49.50%75.7萬 | -24.48%149.9萬 | -32.46%198.5萬 | 31.85%293.9萬 | --222.9萬 | ---- | ---- | ---- |
-長期租賃負債 | -13.58%124.1萬 | --124.1萬 | -11.96%143.6萬 | -6.43%163.1萬 | --174.3萬 | ---- | ---- | ---- | ---- | ---- |
長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | 11.60%27.9萬 | --25萬 | ---- | ---- | ---- |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 112.82%8.3萬 | -71.32%3.9萬 | 30.77%13.6萬 |
員工福利 | -86.92%3.1萬 | --3.1萬 | 1.28%23.7萬 | 41.82%23.4萬 | 37.50%16.5萬 | 29.03%12萬 | --9.3萬 | ---- | ---- | ---- |
遞延負債 | 12.97%96.7萬 | --96.7萬 | -78.43%85.6萬 | -8.38%396.9萬 | -7.38%433.2萬 | -7.68%467.7萬 | 0.26%506.6萬 | -40.45%505.3萬 | 0.18%848.5萬 | 25.95%847萬 |
非流動負債總額 | 21.18%398.2萬 | --398.2萬 | -55.19%328.6萬 | -10.84%733.3萬 | 2.62%822.5萬 | 4.94%801.5萬 | 48.71%763.8萬 | -39.75%513.6萬 | -0.95%852.4萬 | 26.02%860.6萬 |
負債總額 | -26.31%550.8萬 | --550.8萬 | -26.64%747.5萬 | -5.74%1,018.9萬 | 11.98%1,080.9萬 | 12.15%965.3萬 | 22.96%860.7萬 | -45.56%700萬 | 16.04%1,285.9萬 | 24.66%1,108.2萬 |
所有者權益 | ||||||||||
股本 | 12.95%5,310.6萬 | --5,310.6萬 | 1.61%4,701.7萬 | 6.26%4,627.1萬 | 22.49%4,354.4萬 | -0.04%3,554.9萬 | 15.26%3,556.5萬 | 47.77%3,085.5萬 | 58.77%2,088.1萬 | -0.27%1,315.2萬 |
-普通股股本 | 12.95%5,310.6萬 | --5,310.6萬 | 1.61%4,701.7萬 | 6.26%4,627.1萬 | 22.49%4,354.4萬 | -0.04%3,554.9萬 | 15.26%3,556.5萬 | 47.77%3,085.5萬 | 58.77%2,088.1萬 | -0.27%1,315.2萬 |
留存收益 | -7.54%-5,277萬 | ---5,277萬 | -84.56%-4,906.9萬 | -33.19%-2,658.7萬 | -57.01%-1,996.1萬 | -78.20%-1,271.3萬 | -156.25%-713.4萬 | -162.93%-278.4萬 | -12.12%442.4萬 | 245.50%503.4萬 |
不影響留存收益的損益 | 7.19%208.7萬 | --208.7萬 | 17.93%194.7萬 | 27.29%165.1萬 | 1.65%129.7萬 | 17.39%127.6萬 | 4.72%108.7萬 | 69.89%103.8萬 | -39.14%61.1萬 | -3.46%100.4萬 |
股東權益總額 | 2,407.62%242.3萬 | --242.3萬 | -100.49%-10.5萬 | -14.25%2,133.5萬 | 3.19%2,488萬 | -18.31%2,411.2萬 | 1.41%2,951.8萬 | 12.32%2,910.9萬 | 35.05%2,591.6萬 | 22.35%1,919萬 |
總權益 | 2,407.62%242.3萬 | --242.3萬 | -100.49%-10.5萬 | -14.25%2,133.5萬 | 3.19%2,488萬 | -18.31%2,411.2萬 | 1.41%2,951.8萬 | 12.32%2,910.9萬 | 35.05%2,591.6萬 | 22.35%1,919萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |