Telstra Group Ltd
TLS
Westpac Banking Corp
WBC
CommBank
CBA
ANZ Group Holdings Ltd
ANZ
National Australia Bank Ltd
NAB
(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 | 28.46%159.93萬 | 28.46%159.93萬 | -69.54%124.5萬 | -69.54%124.5萬 | -4.15%408.7萬 | -4.15%408.7萬 | 36.10%426.4萬 | 36.10%426.4萬 | 89.53%313.3萬 | 89.53%313.3萬 |
-現金和現金等價物 | 28.46%159.93萬 | 28.46%159.93萬 | -69.54%124.5萬 | -69.54%124.5萬 | -4.15%408.7萬 | -4.15%408.7萬 | 36.10%426.4萬 | 36.10%426.4萬 | 89.53%313.3萬 | 89.53%313.3萬 |
應收款項 | -26.53%234.58萬 | -26.53%234.58萬 | -37.62%319.3萬 | -37.62%319.3萬 | 73.29%511.9萬 | 73.29%511.9萬 | -9.14%295.4萬 | -9.14%295.4萬 | -19.91%325.1萬 | -19.91%325.1萬 |
-應收賬款 | -28.61%209.9萬 | -28.61%209.9萬 | -32.20%294萬 | -32.20%294萬 | 55.75%433.6萬 | 55.75%433.6萬 | -13.78%278.4萬 | -13.78%278.4萬 | -19.98%322.9萬 | -19.98%322.9萬 |
-其他應收款 | -2.44%24.68萬 | -2.44%24.68萬 | -67.69%25.3萬 | -67.69%25.3萬 | 360.59%78.3萬 | 360.59%78.3萬 | 78.95%17萬 | 78.95%17萬 | 0.00%9.5萬 | 0.00%9.5萬 |
-應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.82%-7.3萬 | -2.82%-7.3萬 |
預付費用 | -35.29%20.32萬 | -35.29%20.32萬 | -50.86%31.4萬 | -50.86%31.4萬 | 0.79%63.9萬 | 0.79%63.9萬 | 356.12%63.4萬 | 356.12%63.4萬 | 0.00%13.9萬 | 0.00%13.9萬 |
遞延資產 | -9.43%40.76萬 | -9.43%40.76萬 | --45萬 | --45萬 | ---- | ---- | ---- | ---- | --64.5萬 | --64.5萬 |
其他流動資產 | -60.22%57.25萬 | -60.22%57.25萬 | 9.18%143.9萬 | 9.18%143.9萬 | -0.23%131.8萬 | -0.23%131.8萬 | 18.48%132.1萬 | 18.48%132.1萬 | -29.56%111.5萬 | -29.56%111.5萬 |
流動資產合計 | -22.78%512.83萬 | -22.78%512.83萬 | -40.51%664.1萬 | -40.51%664.1萬 | 21.69%1,116.3萬 | 21.69%1,116.3萬 | 10.74%917.3萬 | 10.74%917.3萬 | 11.42%828.3萬 | 11.42%828.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | 547.39%22.01萬 | 547.39%22.01萬 | 142.86%3.4萬 | 142.86%3.4萬 | -17.65%1.4萬 | -17.65%1.4萬 | -97.58%1.7萬 | -97.58%1.7萬 | 2,164.52%70.2萬 | 2,164.52%70.2萬 |
-固定資產 | 64.28%39.59萬 | 64.28%39.59萬 | 46.95%24.1萬 | 46.95%24.1萬 | -18.41%16.4萬 | -18.41%16.4萬 | -80.64%20.1萬 | -80.64%20.1萬 | 663.24%103.8萬 | 663.24%103.8萬 |
-累計折舊 | 15.08%-17.58萬 | 15.08%-17.58萬 | -38.00%-20.7萬 | -38.00%-20.7萬 | 18.48%-15萬 | 18.48%-15萬 | 45.24%-18.4萬 | 45.24%-18.4萬 | -220.00%-33.6萬 | -220.00%-33.6萬 |
長期應收款 | -17.01%54.94萬 | -17.01%54.94萬 | -70.73%66.2萬 | -70.73%66.2萬 | --226.2萬 | --226.2萬 | ---- | ---- | ---- | ---- |
非流動遞延資產 | 5.92%88.34萬 | 5.92%88.34萬 | -30.50%83.4萬 | -30.50%83.4萬 | 17.99%120萬 | 17.99%120萬 | -6.87%101.7萬 | -6.87%101.7萬 | -0.36%109.2萬 | -0.36%109.2萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 900.00%1萬 | 900.00%1萬 | --1,000 | --1,000 |
非流動資產合計 | 8.03%165.29萬 | 8.03%165.29萬 | -55.98%153萬 | -55.98%153萬 | 232.95%347.6萬 | 232.95%347.6萬 | -41.84%104.4萬 | -41.84%104.4萬 | -66.65%179.5萬 | -66.65%179.5萬 |
總資產 | -17.01%678.13萬 | -17.01%678.13萬 | -44.18%817.1萬 | -44.18%817.1萬 | 43.28%1,463.9萬 | 43.28%1,463.9萬 | 1.38%1,021.7萬 | 1.38%1,021.7萬 | -21.37%1,007.8萬 | -21.37%1,007.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --7.88萬 | --7.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | 97.11%81.8萬 | 97.11%81.8萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 42.65%59.2萬 | 42.65%59.2萬 |
-短期資本租賃負債 | --7.88萬 | --7.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | --22.6萬 | --22.6萬 |
應付款項 | 3.30%392.54萬 | 3.30%392.54萬 | -54.52%380萬 | -54.52%380萬 | 111.52%835.5萬 | 111.52%835.5萬 | -23.51%395萬 | -23.51%395萬 | 8.74%516.4萬 | 8.74%516.4萬 |
-應付帳款 | -4.65%288.25萬 | -4.65%288.25萬 | -53.94%302.3萬 | -53.94%302.3萬 | 186.84%656.3萬 | 186.84%656.3萬 | -23.61%228.8萬 | -23.61%228.8萬 | 240.34%299.5萬 | 240.34%299.5萬 |
-其他應付款 | 34.22%104.29萬 | 34.22%104.29萬 | -56.64%77.7萬 | -56.64%77.7萬 | 7.82%179.2萬 | 7.82%179.2萬 | -23.37%166.2萬 | -23.37%166.2萬 | -43.94%216.9萬 | -43.94%216.9萬 |
養老金及其他退休福利計劃 | -3.06%127.29萬 | -3.06%127.29萬 | 72.76%131.3萬 | 72.76%131.3萬 | 0.00%76萬 | 0.00%76萬 | -1.94%76萬 | -1.94%76萬 | 6.46%77.5萬 | 6.46%77.5萬 |
遞延負債 | ---- | ---- | ---- | ---- | 13.04%5.2萬 | 13.04%5.2萬 | --4.6萬 | --4.6萬 | ---- | ---- |
其他流動負債 | --28.38萬 | --28.38萬 | ---- | ---- | ---- | ---- | 800.00%9,000 | 800.00%9,000 | --1,000 | --1,000 |
流動負債總額 | 8.76%556.09萬 | 8.76%556.09萬 | -44.22%511.3萬 | -44.22%511.3萬 | 92.38%916.7萬 | 92.38%916.7萬 | -29.49%476.5萬 | -29.49%476.5萬 | 7.41%675.8萬 | 7.41%675.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --13萬 | --13萬 | ---- | ---- | ---- | ---- | -87.37%6.2萬 | -87.37%6.2萬 | --49.1萬 | --49.1萬 |
-長期租賃負債 | --13萬 | --13萬 | ---- | ---- | ---- | ---- | -87.37%6.2萬 | -87.37%6.2萬 | --49.1萬 | --49.1萬 |
員工福利 | -70.95%4.04萬 | -70.95%4.04萬 | 334.38%13.9萬 | 334.38%13.9萬 | --3.2萬 | --3.2萬 | ---- | ---- | ---- | ---- |
遞延負債 | ---- | ---- | ---- | ---- | -23.42%12.1萬 | -23.42%12.1萬 | 83.72%15.8萬 | 83.72%15.8萬 | -31.75%8.6萬 | -31.75%8.6萬 |
非流動負債總額 | 22.60%17.04萬 | 22.60%17.04萬 | -9.15%13.9萬 | -9.15%13.9萬 | -30.45%15.3萬 | -30.45%15.3萬 | -61.87%22萬 | -61.87%22萬 | 267.52%57.7萬 | 267.52%57.7萬 |
負債總額 | 9.13%573.13萬 | 9.13%573.13萬 | -43.65%525.2萬 | -43.65%525.2萬 | 86.96%932萬 | 86.96%932萬 | -32.04%498.5萬 | -32.04%498.5萬 | 13.74%733.5萬 | 13.74%733.5萬 |
所有者權益 | ||||||||||
股本 | -0.00%1,391.86萬 | -0.00%1,391.86萬 | 0.73%1,391.9萬 | 0.73%1,391.9萬 | 6.02%1,381.8萬 | 6.02%1,381.8萬 | 5.14%1,303.3萬 | 5.14%1,303.3萬 | 0.71%1,239.6萬 | 0.71%1,239.6萬 |
-普通股股本 | -0.00%1,391.86萬 | -0.00%1,391.86萬 | 0.73%1,391.9萬 | 0.73%1,391.9萬 | 6.02%1,381.8萬 | 6.02%1,381.8萬 | 5.14%1,303.3萬 | 5.14%1,303.3萬 | 0.71%1,239.6萬 | 0.71%1,239.6萬 |
留存收益 | -13.33%-1,352.54萬 | -13.33%-1,352.54萬 | -29.62%-1,193.5萬 | -29.62%-1,193.5萬 | -4.05%-920.8萬 | -4.05%-920.8萬 | 19.47%-885萬 | 19.47%-885萬 | -47.40%-1,099萬 | -47.40%-1,099萬 |
不影響留存收益的損益 | -29.76%65.68萬 | -29.76%65.68萬 | 31.88%93.5萬 | 31.88%93.5萬 | -32.41%70.9萬 | -32.41%70.9萬 | -21.54%104.9萬 | -21.54%104.9萬 | -11.81%133.7萬 | -11.81%133.7萬 |
股東權益總額 | -64.03%105萬 | -64.03%105萬 | -45.12%291.9萬 | -45.12%291.9萬 | 1.66%531.9萬 | 1.66%531.9萬 | 90.74%523.2萬 | 90.74%523.2萬 | -56.93%274.3萬 | -56.93%274.3萬 |
總權益 | -64.03%105萬 | -64.03%105萬 | -45.12%291.9萬 | -45.12%291.9萬 | 1.66%531.9萬 | 1.66%531.9萬 | 90.74%523.2萬 | 90.74%523.2萬 | -56.93%274.3萬 | -56.93%274.3萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |