Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | (FY)2018/06/30 | (Q4)2018/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 19.35%659.4萬 | 19.35%659.4萬 | 40.19%552.5萬 | 40.19%552.5萬 | -11.28%394.1萬 | -11.28%394.1萬 | -17.98%444.2萬 | -17.98%444.2萬 | -51.66%541.6萬 | -51.66%541.6萬 |
-現金和現金等價物 | 19.35%659.4萬 | 19.35%659.4萬 | 40.19%552.5萬 | 40.19%552.5萬 | -11.28%394.1萬 | -11.28%394.1萬 | -17.98%444.2萬 | -17.98%444.2萬 | -51.66%541.6萬 | -51.66%541.6萬 |
長期股權投資 | 0.00%9.6萬 | 0.00%9.6萬 | 29.73%9.6萬 | 29.73%9.6萬 | 0.00%7.4萬 | 0.00%7.4萬 | -88.67%7.4萬 | -88.67%7.4萬 | -99.09%65.3萬 | -99.09%65.3萬 |
貸款淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.9萬 | --25.9萬 |
-貸款總額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.9萬 | --25.9萬 |
應收款項 | -57.19%123.2萬 | -57.19%123.2萬 | -33.27%287.8萬 | -33.27%287.8萬 | -17.50%431.3萬 | -17.50%431.3萬 | -19.32%522.8萬 | -19.32%522.8萬 | 307.37%648萬 | 307.37%648萬 |
-應收賬款 | -15.91%111萬 | -15.91%111萬 | 15.79%132萬 | 15.79%132萬 | 61.93%114萬 | 61.93%114萬 | 167.68%70.4萬 | 167.68%70.4萬 | -79.32%26.3萬 | -79.32%26.3萬 |
-其他應收款 | -92.17%12.2萬 | -92.17%12.2萬 | -50.90%155.8萬 | -50.90%155.8萬 | -29.86%317.3萬 | -29.86%317.3萬 | -27.23%452.4萬 | -27.23%452.4萬 | 1,849.03%621.7萬 | 1,849.03%621.7萬 |
固定資產淨額 | -31.12%22.8萬 | -31.12%22.8萬 | 1,404.55%33.1萬 | 1,404.55%33.1萬 | 46.67%2.2萬 | 46.67%2.2萬 | 15.38%1.5萬 | 15.38%1.5萬 | --1.3萬 | --1.3萬 |
-固定資產 | 0.23%43.6萬 | 0.23%43.6萬 | 1,877.27%43.5萬 | 1,877.27%43.5萬 | 46.67%2.2萬 | 46.67%2.2萬 | -42.31%1.5萬 | -42.31%1.5萬 | --2.6萬 | --2.6萬 |
-累計折舊 | -100.00%-20.8萬 | -100.00%-20.8萬 | ---10.4萬 | ---10.4萬 | ---- | ---- | ---- | ---- | ---1.3萬 | ---1.3萬 |
商譽和其他無形資產 | 0.00%480.6萬 | 0.00%480.6萬 | 0.00%480.6萬 | 0.00%480.6萬 | 0.00%480.6萬 | 0.00%480.6萬 | --480.6萬 | --480.6萬 | ---- | ---- |
-商譽 | 0.00%480.6萬 | 0.00%480.6萬 | 0.00%480.6萬 | 0.00%480.6萬 | 0.00%480.6萬 | 0.00%480.6萬 | --480.6萬 | --480.6萬 | ---- | ---- |
其他資產 | 17.27%25.8萬 | 17.27%25.8萬 | 17.02%22萬 | 17.02%22萬 | 22.88%18.8萬 | 22.88%18.8萬 | 40.37%15.3萬 | 40.37%15.3萬 | --10.9萬 | --10.9萬 |
總資產 | -4.63%1,321.4萬 | -4.63%1,321.4萬 | 3.84%1,385.6萬 | 3.84%1,385.6萬 | -9.34%1,334.4萬 | -9.34%1,334.4萬 | 13.83%1,471.8萬 | 13.83%1,471.8萬 | -84.64%1,293萬 | -84.64%1,293萬 |
負債 | ||||||||||
短期借款和資本租賃負債 | 890.82%97.1萬 | 890.82%97.1萬 | --9.8萬 | --9.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | 890.82%97.1萬 | 890.82%97.1萬 | --9.8萬 | --9.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | -9.00%240.6萬 | -9.00%240.6萬 | 33.81%264.4萬 | 33.81%264.4萬 | -35.78%197.6萬 | -35.78%197.6萬 | 142.28%307.7萬 | 142.28%307.7萬 | 347.19%127萬 | 347.19%127萬 |
-應付帳款 | 193.75%32.9萬 | 193.75%32.9萬 | -60.84%11.2萬 | -60.84%11.2萬 | -84.93%28.6萬 | -84.93%28.6萬 | 324.61%189.8萬 | 324.61%189.8萬 | 100.45%44.7萬 | 100.45%44.7萬 |
-其他應付款 | -17.97%207.7萬 | -17.97%207.7萬 | 49.82%253.2萬 | 49.82%253.2萬 | 43.34%169萬 | 43.34%169萬 | 43.26%117.9萬 | 43.26%117.9萬 | 1,249.18%82.3萬 | 1,249.18%82.3萬 |
長期借款和租賃負債 | -57.80%65.2萬 | -57.80%65.2萬 | 23.40%154.5萬 | 23.40%154.5萬 | 149.40%125.2萬 | 149.40%125.2萬 | --50.2萬 | --50.2萬 | ---- | ---- |
-長期借款 | -57.80%65.2萬 | -57.80%65.2萬 | 23.40%154.5萬 | 23.40%154.5萬 | 149.40%125.2萬 | 149.40%125.2萬 | --50.2萬 | --50.2萬 | ---- | ---- |
長期撥備 | -44.23%2.9萬 | -44.23%2.9萬 | 26.83%5.2萬 | 26.83%5.2萬 | --4.1萬 | --4.1萬 | ---- | ---- | ---- | ---- |
員工福利 | 79.02%25.6萬 | 79.02%25.6萬 | -50.69%14.3萬 | -50.69%14.3萬 | 23.93%29萬 | 23.93%29萬 | 59.18%23.4萬 | 59.18%23.4萬 | --14.7萬 | --14.7萬 |
總負債 | -3.75%431.4萬 | -3.75%431.4萬 | 25.93%448.2萬 | 25.93%448.2萬 | -6.66%355.9萬 | -6.66%355.9萬 | 169.09%381.3萬 | 169.09%381.3萬 | -25.82%141.7萬 | -25.82%141.7萬 |
所有者權益 | ||||||||||
股本 | 0.12%1.5億 | 0.12%1.5億 | 0.24%1.5億 | 0.24%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 3.03%1.5億 | 3.03%1.5億 | 83.33%1.45億 | 83.33%1.45億 |
-普通股股本 | 0.12%1.5億 | 0.12%1.5億 | 0.24%1.5億 | 0.24%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 3.03%1.5億 | 3.03%1.5億 | 83.33%1.45億 | 83.33%1.45億 |
留存收益 | -0.46%-1.42億 | -0.46%-1.42億 | -0.57%-1.41億 | -0.57%-1.41億 | -0.84%-1.4億 | -0.84%-1.4億 | -3.64%-1.39億 | -3.64%-1.39億 | -2,402.29%-1.34億 | -2,402.29%-1.34億 |
不影響留存收益的損益 | -15.38%6.6萬 | -15.38%6.6萬 | 81.40%7.8萬 | 81.40%7.8萬 | --4.3萬 | --4.3萬 | ---- | ---- | -98.37%13.5萬 | -98.37%13.5萬 |
股東權益總額 | -5.06%890萬 | -5.06%890萬 | -4.20%937.4萬 | -4.20%937.4萬 | -10.27%978.5萬 | -10.27%978.5萬 | -5.28%1,090.5萬 | -5.28%1,090.5萬 | -86.01%1,151.3萬 | -86.01%1,151.3萬 |
總權益 | -5.06%890萬 | -5.06%890萬 | -4.20%937.4萬 | -4.20%937.4萬 | -10.27%978.5萬 | -10.27%978.5萬 | -5.28%1,090.5萬 | -5.28%1,090.5萬 | -86.01%1,151.3萬 | -86.01%1,151.3萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |