Telstra Group Ltd
TLS
Woodside Energy Group Ltd
WDS
BHP Group Ltd
BHP
4
Origin Energy Ltd
ORG
5
Westpac Banking Corp
WBC
(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 | -36.93%8,919.5萬 | --8,919.5萬 | 246.93%1.41億 | -64.54%4,076.5萬 | -28.87%1.15億 | 75.04%1.62億 | 457.96%9,233.2萬 | 52.63%1,654.8萬 | 19.54%1,084.2萬 | 81.91%907萬 |
-現金和現金等價物 | -41.42%2,719.5萬 | --2,719.5萬 | 13.88%4,642.4萬 | -64.54%4,076.5萬 | -28.87%1.15億 | 75.04%1.62億 | 457.96%9,233.2萬 | 52.63%1,654.8萬 | 19.54%1,084.2萬 | 81.91%907萬 |
-短期投資 | -34.74%6,200萬 | --6,200萬 | --9,500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -38.18%92.3萬 | --92.3萬 | 103.41%149.3萬 | -50.14%73.4萬 | -69.08%147.2萬 | -30.17%476萬 | -43.34%681.7萬 | 124.18%1,203.2萬 | -59.60%536.7萬 | 22.38%1,328.6萬 |
-應收賬款 | -38.89%92.4萬 | --92.4萬 | 105.99%151.2萬 | -50.80%73.4萬 | -64.56%149.2萬 | -38.45%421萬 | -43.38%684萬 | 121.20%1,208萬 | -60.43%546.1萬 | 21.97%1,380.1萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | --59.7萬 | ---- | ---- | ---- | ---- |
-應收賬款調整額 | 94.74%-1,000 | ---1,000 | ---1.9萬 | ---- | 57.45%-2萬 | -104.35%-4.7萬 | 52.08%-2.3萬 | 48.94%-4.8萬 | 81.75%-9.4萬 | -12.20%-51.5萬 |
存貨 | 40.89%414.5萬 | --414.5萬 | 23.41%294.2萬 | -75.43%238.4萬 | -50.84%970.1萬 | 136.06%1,973.5萬 | -74.21%836萬 | -61.34%3,241.9萬 | 12.10%8,385.2萬 | 557.74%7,479.8萬 |
預付費用 | 23.01%150.2萬 | --150.2萬 | --122.1萬 | ---- | 36.73%416.2萬 | -46.66%304.4萬 | -14.91%570.7萬 | 52.29%670.7萬 | -4.43%440.4萬 | -32.03%460.8萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 88.22%327.5萬 |
套期保值資產 | ---- | ---- | --5.5萬 | ---- | ---- | ---- | -98.26%1.3萬 | --74.8萬 | ---- | -50.19%13.1萬 |
持有待售資產 | ---- | ---- | ---- | --9.57億 | ---- | ---- | ---- | ---- | 6.89%1.21億 | --1.13億 |
其他流動資產 | 15.09%157.9萬 | --157.9萬 | -23.01%137.2萬 | 490.07%178.2萬 | 174.55%30.2萬 | -98.69%11萬 | 188.79%842.7萬 | 325.99%291.8萬 | -79.27%68.5萬 | -16.48%330.5萬 |
流動資產合計 | -34.45%9,734.4萬 | --9,734.4萬 | -85.19%1.49億 | 667.58%10.02億 | -31.00%1.31億 | 55.57%1.89億 | 70.45%1.22億 | -68.40%7,137.2萬 | 2.01%2.26億 | 454.18%2.21億 |
非流動資產 | ||||||||||
固定資產淨額 | 31.20%1.68億 | --1.68億 | 10.96%1.28億 | -83.41%1.15億 | -13.19%6.95億 | 67.32%8.01億 | 5.04%4.79億 | -28.40%4.56億 | -6.92%6.36億 | 12.15%6.84億 |
-固定資產 | 10.90%3.71億 | --3.71億 | 190.14%3.35億 | -84.64%1.15億 | -19.35%7.51億 | 57.45%9.31億 | 29.77%5.91億 | -28.40%4.56億 | -6.92%6.36億 | 12.15%6.84億 |
-累計折舊 | 1.67%-2.03億 | ---2.03億 | ---2.07億 | ---- | 57.25%-5,565.7萬 | -15.54%-1.3億 | ---1.13億 | ---- | ---- | ---- |
投資和預付款 | ---- | ---- | ---- | ---- | -57.58%135.8萬 | 13.87%320.1萬 | 0.00%281.1萬 | -12.18%281.1萬 | --320.1萬 | ---- |
-其他投資 | ---- | ---- | ---- | ---- | -57.58%135.8萬 | 13.87%320.1萬 | 0.00%281.1萬 | -12.18%281.1萬 | --320.1萬 | ---- |
金融資產 | ---- | ---- | --2.9萬 | ---- | 0.00%2.9萬 | -83.62%2.9萬 | --17.7萬 | ---- | 140.71%27.2萬 | -0.88%11.3萬 |
商譽及其他無形資產 | -24.35%199.5萬 | --199.5萬 | 3.25%263.7萬 | -96.57%255.4萬 | -6.92%7,455.3萬 | 1.42%8,009.8萬 | 12.38%7,897.3萬 | -27.24%7,027.5萬 | -60.76%9,658.7萬 | 1.31%2.46億 |
-商譽 | ---- | ---- | ---- | ---- | -8.78%5,540.4萬 | 1.31%6,073.7萬 | 6.22%5,995萬 | -31.98%5,644.1萬 | -63.61%8,297.1萬 | 1.28%2.28億 |
-其他無形資產 | -24.35%199.5萬 | --199.5萬 | 3.25%263.7萬 | -86.66%255.4萬 | -1.09%1,914.9萬 | 1.78%1,936.1萬 | 37.51%1,902.3萬 | 1.60%1,383.4萬 | -24.76%1,361.6萬 | 1.71%1,809.6萬 |
非流動遞延資產 | -9.57%372.1萬 | --372.1萬 | -69.38%411.5萬 | 188.64%1,343.9萬 | 11.25%465.6萬 | -81.68%418.5萬 | 10.01%2,284.5萬 | 79.81%2,076.6萬 | 92.58%1,154.9萬 | 41.34%599.7萬 |
其他非流動資產 | -7.41%10萬 | --10萬 | -6.09%10.8萬 | -38.50%11.5萬 | -8.33%18.7萬 | -7.27%20.4萬 | -6.78%22萬 | -19.45%23.6萬 | 32.58%29.3萬 | -9.80%22.1萬 |
非流動資產合計 | 28.81%1.74億 | --1.74億 | 2.60%1.35億 | -83.07%1.31億 | -12.67%7.76億 | 52.24%8.89億 | 6.17%5.84億 | -26.54%5.5億 | -20.07%7.48億 | -2.13%9.36億 |
總資產 | -4.35%2.71億 | --2.71億 | -75.01%2.83億 | 25.07%11.34億 | -15.89%9.07億 | 52.82%10.78億 | 13.56%7.05億 | -36.24%6.21億 | -15.84%9.74億 | 16.17%11.58億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 63.05%33.1萬 | --33.1萬 | -99.04%20.3萬 | -10.15%2,112萬 | -18.67%2,350.7萬 | 1,509.30%2,890.3萬 | --179.6萬 | ---- | --5,446.6萬 | ---- |
-短期借款 | ---- | ---- | ---- | ---- | -8.58%186.5萬 | 13.59%204萬 | --179.6萬 | ---- | --5,446.6萬 | ---- |
-短期資本租賃負債 | 63.05%33.1萬 | --33.1萬 | -99.04%20.3萬 | -2.41%2,112萬 | -19.44%2,164.2萬 | --2,686.3萬 | ---- | ---- | ---- | ---- |
應付款項 | 8.08%2,750萬 | --2,750萬 | 7.72%2,544.4萬 | -73.36%2,362.1萬 | 39.17%8,865.2萬 | -7.94%6,369.9萬 | -31.97%6,919.5萬 | -1.21%1.02億 | -3.24%1.03億 | 16.52%1.06億 |
-應付帳款 | 38.53%262.1萬 | --262.1萬 | -91.99%189.2萬 | 110.96%2,362.1萬 | -32.89%1,119.7萬 | 79.46%1,668.4萬 | -9.11%929.7萬 | -27.40%1,022.9萬 | -17.81%1,408.9萬 | 95.47%1,714.3萬 |
-其他應付款 | 5.63%2,487.9萬 | --2,487.9萬 | --2,355.2萬 | ---- | 64.75%7,745.5萬 | -21.51%4,701.5萬 | -34.53%5,989.8萬 | 2.94%9,148.8萬 | -0.44%8,887.1萬 | 8.13%8,926.4萬 |
現行撥備 | 36.61%50萬 | --50萬 | -98.94%36.6萬 | 10,026.32%3,463.2萬 | -65.35%34.2萬 | 470.52%98.7萬 | 2.98%17.3萬 | -87.53%16.8萬 | 12.06%134.7萬 | 1,126.53%120.2萬 |
養老金及其他退休福利計劃 | 10.65%169.4萬 | --169.4萬 | --153.1萬 | ---- | 135.29%396萬 | 25.69%168.3萬 | -12.31%133.9萬 | -41.96%152.7萬 | -34.70%263.1萬 | 24.51%402.9萬 |
遞延負債 | ---- | ---- | ---- | -7.99%250萬 | 155.12%271.7萬 | -83.40%106.5萬 | 1,917.30%641.5萬 | -47.18%31.8萬 | 855.56%60.2萬 | -95.12%6.3萬 |
其他流動負債 | ---- | ---- | ---- | 39,891.16%9.54億 | -81.92%238.6萬 | 207.27%1,319.4萬 | -83.27%429.4萬 | -55.46%2,566.1萬 | -6.44%5,761.7萬 | 2,185.93%6,158.3萬 |
流動負債總額 | 9.01%3,002.5萬 | --3,002.5萬 | -97.34%2,754.4萬 | 752.28%10.36億 | 10.99%1.22億 | 31.63%1.1億 | -35.69%8,321.2萬 | -41.08%1.29億 | 26.74%2.2億 | 75.67%1.73億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 65.33%65.8萬 | --65.8萬 | -98.38%39.8萬 | -95.91%2,459萬 | -9.22%6.01億 | 295.06%6.62億 | 501.94%1.68億 | -84.37%2,784.9萬 | -43.06%1.78億 | 12.31%3.13億 |
-長期借款 | ---- | ---- | ---- | -90.50%2,459萬 | -11.41%2.59億 | 74.29%2.92億 | 501.94%1.68億 | -84.37%2,784.9萬 | -43.06%1.78億 | 12.31%3.13億 |
-長期租賃負債 | 65.33%65.8萬 | --65.8萬 | --39.8萬 | ---- | -7.49%3.42億 | --3.7億 | ---- | ---- | ---- | ---- |
長期應付帳款及其他應付款項 | -43.04%22.5萬 | --22.5萬 | -33.50%39.5萬 | --59.4萬 | ---- | ---- | --3,760.3萬 | ---- | ---- | ---- |
衍生品負債 | --2.4萬 | --2.4萬 | ---- | ---- | 26.05%243.4萬 | 282.38%193.1萬 | 1,703.57%50.5萬 | -91.14%2.8萬 | -89.24%31.6萬 | 37.69%293.7萬 |
長期撥備 | ---- | ---- | ---- | ---- | -6.73%218.9萬 | -55.31%234.7萬 | 173.54%525.2萬 | -70.85%192萬 | -52.01%658.6萬 | -1.73%1,372.5萬 |
員工福利 | 2.83%43.6萬 | --43.6萬 | -12.94%42.4萬 | -23.67%48.7萬 | -15.38%63.8萬 | 6.20%75.4萬 | -2.87%71萬 | -27.55%73.1萬 | -20.05%100.9萬 | -30.01%126.2萬 |
遞延負債 | ---- | ---- | ---- | -4.98%845.9萬 | -19.67%890.2萬 | -56.21%1,108.2萬 | 48.07%2,530.6萬 | -53.55%1,709.1萬 | 9.71%3,679.6萬 | 53.40%3,353.8萬 |
非流動負債總額 | 10.35%134.3萬 | --134.3萬 | -96.43%121.7萬 | -94.45%3,413萬 | -9.29%6.15億 | 186.22%6.78億 | 397.72%2.37億 | -78.63%4,761.9萬 | -38.83%2.23億 | 14.44%3.64億 |
負債總額 | 9.06%3,136.8萬 | --3,136.8萬 | -97.31%2,876.1萬 | 45.22%10.7億 | -6.47%7.37億 | 146.05%7.88億 | 80.91%3.2億 | -60.00%1.77億 | -17.70%4.42億 | 28.92%5.38億 |
所有者權益 | ||||||||||
股本 | -3.24%5.38億 | --5.38億 | -28.44%5.56億 | 0.00%7.77億 | 0.00%7.77億 | 0.02%7.77億 | 16.78%7.77億 | 0.69%6.65億 | 1.70%6.61億 | 7.36%6.5億 |
-普通股股本 | -3.24%5.38億 | --5.38億 | -28.44%5.56億 | 0.00%7.77億 | 0.00%7.77億 | 0.02%7.77億 | 16.78%7.77億 | 0.69%6.65億 | 1.70%6.61億 | 7.36%6.5億 |
留存收益 | 1.31%-1.97億 | ---1.97億 | 68.31%-1.99億 | -18.52%-6.29億 | -21.43%-5.31億 | -45.70%-4.37億 | -44.87%-3億 | -102.50%-2.07億 | -2,029.71%-1.02億 | -196.13%-479.9萬 |
不影響留存收益的損益 | 0.47%-1.02億 | ---1.02億 | 8.80%-1.02億 | 3.52%-1.12億 | -29.92%-1.16億 | 2.75%-8,950.5萬 | -546.07%-9,203.9萬 | 46.96%-1,424.6萬 | -7.71%-2,686.1萬 | 18.74%-2,493.8萬 |
股東權益總額 | -5.86%2.4億 | --2.4億 | 603.49%2.55億 | -72.24%3,618.8萬 | -48.02%1.3億 | -34.89%2.51億 | -13.29%3.85億 | -16.48%4.44億 | -14.24%5.32億 | 6.99%6.2億 |
非控制性權益 | ---- | ---- | ---- | -30.15%2,748.1萬 | 0.39%3,934.1萬 | --3,919萬 | ---- | ---- | ---- | ---- |
總權益 | -5.86%2.4億 | --2.4億 | 299.85%2.55億 | -62.48%6,366.9萬 | -41.48%1.7億 | -24.71%2.9億 | -13.29%3.85億 | -16.48%4.44億 | -14.24%5.32億 | 6.99%6.2億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |