CommBank
CBA
Origin Energy Ltd
ORG
ANZ Group Holdings Ltd
ANZ
National Australia Bank Ltd
NAB
Westpac Banking Corp
WBC
(Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -41.94%1.84億 | 3.80%2.6億 | 22.30%4億 | 22.30%4億 | 132.94%3.87億 | 14.10%3.17億 | 33.81%2.5億 | -7.25%3.27億 | -7.25%3.27億 | -66.68%1.66億 |
-現金和現金等價物 | -41.94%1.84億 | 3.80%2.6億 | 22.42%4億 | 22.42%4億 | 133.38%3.87億 | 14.33%3.17億 | 60.55%2.5億 | 1.53%3.27億 | 1.53%3.27億 | -64.54%1.66億 |
-短期投資 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -98.99%31.2萬 | -98.99%31.2萬 | -98.99%31.2萬 |
應收款項 | 51.21%2.08億 | 53.99%2.16億 | -40.01%1.2億 | -40.01%1.2億 | -19.09%1.81億 | -9.20%1.38億 | -24.19%1.4億 | 61.26%2億 | 61.26%2億 | 244.55%2.24億 |
-應收賬款 | 62.59%1.39億 | 291.99%1.69億 | -45.70%7,156萬 | -45.70%7,156萬 | 22.68%1.34億 | 162.57%8,535.2萬 | -40.01%4,320.6萬 | 40.91%1.32億 | 40.91%1.32億 | 190.69%1.09億 |
-應收稅費 | 28.55%5,952.2萬 | -52.70%3,744.3萬 | -33.88%3,914.3萬 | -33.88%3,914.3萬 | -62.36%3,972.9萬 | -58.89%4,630.2萬 | -17.42%7,916.3萬 | 146.87%5,920.2萬 | 146.87%5,920.2萬 | 357.31%1.06億 |
-其他應收款 | 64.41%975.3萬 | -48.86%913.2萬 | 2.00%937.6萬 | 2.00%937.6萬 | -18.89%741.2萬 | -7.37%593.2萬 | 4.53%1,785.8萬 | 38.66%919.2萬 | 38.66%919.2萬 | 111.04%913.8萬 |
存貨 | 35.27%3.42億 | 59.42%3.37億 | 98.37%3.33億 | 98.37%3.33億 | 63.10%2.84億 | 93.23%2.53億 | 71.80%2.12億 | 69.60%1.68億 | 69.60%1.68億 | 111.43%1.74億 |
預付費用 | 53.45%5,713.2萬 | -12.71%5,617.6萬 | 10.03%4,736.8萬 | 10.03%4,736.8萬 | -0.57%4,744.1萬 | -26.80%3,723.2萬 | 45.53%6,435.5萬 | 112.37%4,305.1萬 | 112.37%4,305.1萬 | 154.93%4,771.1萬 |
受限制現金 | ---- | -33.45%3,483.7萬 | ---- | ---- | ---- | ---- | --5,234.5萬 | ---- | ---- | ---- |
流動資產合計 | 6.29%7.91億 | 25.77%9.04億 | 21.96%9億 | 21.96%9億 | 47.04%9億 | 21.86%7.44億 | 33.26%7.19億 | 23.84%7.38億 | 23.84%7.38億 | -7.96%6.12億 |
非流動資產 | ||||||||||
固定資產淨額 | 22.54%19.06億 | 24.83%17.56億 | 21.66%16.78億 | 21.66%16.78億 | 17.75%16.22億 | 15.88%15.55億 | 9.57%14.06億 | 17.09%13.79億 | 17.09%13.79億 | 28.97%13.78億 |
-固定資產 | 24.43%22.86億 | 28.08%21.15億 | 25.32%19.97億 | 25.32%19.97億 | 20.76%19.31億 | 20.23%18.37億 | 14.70%16.51億 | 21.45%15.94億 | 21.45%15.94億 | 35.46%15.99億 |
-累計折舊 | -34.82%-3.8億 | -46.76%-3.59億 | -48.80%-3.2億 | -48.80%-3.2億 | -39.53%-3.08億 | -51.63%-2.82億 | -56.98%-2.45億 | -59.60%-2.15億 | -59.60%-2.15億 | -97.49%-2.21億 |
投資和預付款 | 22.82%1,445.4萬 | 27.17%1,465.5萬 | -1.64%1,450.9萬 | -1.64%1,450.9萬 | -4.07%1,416.2萬 | -21.24%1,176.8萬 | -21.07%1,152.4萬 | 4.19%1,475.1萬 | 4.19%1,475.1萬 | 173.54%1,476.3萬 |
-金融資產投資 | ---- | ---- | -1.64%1,450.9萬 | -1.64%1,450.9萬 | ---- | ---- | ---- | --1,475.1萬 | --1,475.1萬 | ---- |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | -1.64%1,450.9萬 | -1.64%1,450.9萬 | ---- | ---- | ---- | --1,475.1萬 | --1,475.1萬 | ---- |
-其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 173.54%1,476.3萬 |
長期預付費用 | -5.78%7,852.6萬 | -50.60%8,442.1萬 | -50.06%8,337.4萬 | -50.06%8,337.4萬 | -50.45%8,315萬 | -51.20%8,334.6萬 | 8.35%1.71億 | 12.03%1.67億 | 12.03%1.67億 | 26.93%1.68億 |
商譽及其他無形資產 | -28.15%462.2萬 | -31.99%481.5萬 | -34.25%517.2萬 | -34.25%517.2萬 | -23.65%574.9萬 | -20.33%643.3萬 | -20.08%708萬 | -7.95%786.6萬 | -7.95%786.6萬 | -9.98%753萬 |
-其他無形資產 | ---- | ---- | -34.25%517.2萬 | -34.25%517.2萬 | ---- | ---- | ---- | -7.95%786.6萬 | -7.95%786.6萬 | ---- |
其他非流動資產 | 3.97%752.4萬 | 1.78%805.7萬 | -0.07%858.9萬 | -0.07%858.9萬 | -1.65%912萬 | -27.27%723.7萬 | -25.53%791.6萬 | -80.35%859.5萬 | -80.35%859.5萬 | -79.10%927.3萬 |
非流動資產合計 | 20.85%20.11億 | 16.45%18.68億 | 13.45%17.89億 | 13.45%17.89億 | 9.98%17.35億 | 7.64%16.64億 | 8.70%16.04億 | 13.20%15.77億 | 13.20%15.77億 | 25.31%15.77億 |
總資產 | 16.35%28.02億 | 19.33%27.72億 | 16.17%26.9億 | 16.17%26.9億 | 20.34%26.35億 | 11.67%24.08億 | 15.28%23.23億 | 16.39%23.15億 | 16.39%23.15億 | 13.80%21.89億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 19.43%3,558.1萬 | 26.22%3,724.2萬 | -7.66%3,739萬 | -7.66%3,739萬 | 56.13%3,694.4萬 | 57.83%2,979.2萬 | 45.34%2,950.6萬 | -45.49%4,049.1萬 | -45.49%4,049.1萬 | -57.05%2,366.3萬 |
-短期借款 | 1.12%3,012.6萬 | --3,088.4萬 | ---- | ---- | ---- | 57.83%2,979.2萬 | ---- | ---- | ---- | -57.05%2,366.3萬 |
-銀行債務 | ---- | ---- | 14.70%3,106.1萬 | 14.70%3,106.1萬 | --3,139.3萬 | ---- | --2,950.6萬 | --2,708萬 | --2,708萬 | ---- |
-短期資本租賃負債 | --545.5萬 | --635.8萬 | -52.81%632.9萬 | -52.81%632.9萬 | --555.1萬 | ---- | ---- | 485.63%1,341.1萬 | 485.63%1,341.1萬 | ---- |
應付款項 | 25.49%2.9億 | 35.33%3.1億 | 79.77%2.43億 | 79.77%2.43億 | 17.58%2.44億 | 18.74%2.31億 | 13.27%2.29億 | -25.99%1.35億 | -25.99%1.35億 | -24.94%2.07億 |
-應付帳款 | 29.74%2.88億 | 2.17%2.31億 | 50.04%2.03億 | 50.04%2.03億 | -1.92%2.03億 | 14.20%2.22億 | 11.93%2.26億 | -15.48%1.35億 | -15.48%1.35億 | -9.30%2.07億 |
-應付稅費 | -81.36%164.6萬 | 890.51%2,694.2萬 | --4,023.2萬 | --4,023.2萬 | --4,043.3萬 | --882.9萬 | --272萬 | --0 | --0 | --0 |
-應付股利 | ---- | --5,181萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | --2,959.1萬 | --2,161.5萬 | 80.95%3,747.7萬 | 80.95%3,747.7萬 | --2,996萬 | ---- | ---- | -7.02%2,071.1萬 | -7.02%2,071.1萬 | ---- |
養老金及其他退休福利計劃 | --545.9萬 | --397.8萬 | -45.87%494.6萬 | -45.87%494.6萬 | --540萬 | ---- | ---- | 24.96%913.8萬 | 24.96%913.8萬 | ---- |
流動負債總額 | 38.25%3.6億 | 44.18%3.73億 | 57.09%3.23億 | 57.09%3.23億 | 36.83%3.16億 | 22.20%2.61億 | 16.20%2.59億 | -28.31%2.06億 | -28.31%2.06億 | -30.50%2.31億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 8.05%5.59億 | 11.86%5.71億 | 11.00%5.79億 | 11.00%5.79億 | 15.76%5.74億 | 1.03%5.17億 | 27.46%5.1億 | 72.12%5.22億 | 72.12%5.22億 | 76.46%4.96億 |
-長期借款 | 9.99%4.9億 | 14.14%5.01億 | 13.42%5.08億 | 13.42%5.08億 | 18.58%5.05億 | 0.39%4.46億 | 30.75%4.39億 | 78.31%4.48億 | 78.31%4.48億 | 71.85%4.26億 |
-長期租賃負債 | -3.94%6,893.4萬 | -2.05%7,034萬 | -3.79%7,064.9萬 | -3.79%7,064.9萬 | -1.28%6,932.1萬 | 5.21%7,176.3萬 | 10.45%7,181.3萬 | 42.06%7,343萬 | 42.06%7,343萬 | 110.73%7,022.1萬 |
長期撥備 | 10.45%8,612.2萬 | -0.55%8,408.3萬 | -1.07%8,459.3萬 | -1.07%8,459.3萬 | 6.65%8,504.1萬 | -0.33%7,797.6萬 | 10.74%8,455萬 | -0.60%8,550.8萬 | -0.60%8,550.8萬 | -14.50%7,974.1萬 |
遞延負債 | 33.26%3.34億 | 32.05%3.05億 | 28.54%2.91億 | 28.54%2.91億 | 40.44%2.75億 | 47.68%2.51億 | 51.99%2.31億 | 69.27%2.26億 | 69.27%2.26億 | 70.58%1.96億 |
其他非流動負債 | 52.67%1,572.8萬 | 29.35%1,250.3萬 | 14.86%1,542.2萬 | 14.86%1,542.2萬 | 16.12%1,457.6萬 | 11.75%1,030.2萬 | 5.92%966.6萬 | -24.77%1,342.7萬 | -24.77%1,342.7萬 | 99.62%1,255.2萬 |
非流動負債總額 | 16.19%9.95億 | 16.39%9.73億 | 14.53%9.7億 | 14.53%9.7億 | 21.01%9.49億 | 11.32%8.56億 | 31.00%8.36億 | 56.65%8.47億 | 56.65%8.47億 | 58.26%7.84億 |
負債總額 | 21.34%13.55億 | 22.96%13.46億 | 22.85%12.93億 | 22.85%12.93億 | 24.61%12.65億 | 13.68%11.17億 | 27.17%10.95億 | 27.19%10.53億 | 27.19%10.53億 | 22.62%10.15億 |
所有者權益 | ||||||||||
股本 | 2.27%4.11億 | 2.17%4.1億 | 2.12%4.1億 | 2.12%4.1億 | 1.85%4.09億 | 0.16%4.02億 | 0.13%4.01億 | 0.66%4.01億 | 0.66%4.01億 | 5.77%4.01億 |
-普通股股本 | 2.27%4.11億 | 2.17%4.1億 | 2.12%4.1億 | 2.12%4.1億 | 1.85%4.09億 | 0.16%4.02億 | 0.13%4.01億 | 0.66%4.01億 | 0.66%4.01億 | 5.77%4.01億 |
-優先股股本 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
資本公積 | -18.17%1,664.7萬 | -27.05%1,697萬 | -23.79%1,737.2萬 | -23.79%1,737.2萬 | -22.18%1,766.3萬 | -6.65%2,034.3萬 | 6.57%2,326.3萬 | 6.83%2,279.6萬 | 6.83%2,279.6萬 | -16.58%2,269.7萬 |
留存收益 | 17.72%9.96億 | 25.02%9.76億 | 16.02%9.47億 | 16.02%9.47億 | 26.54%9.21億 | 16.21%8.46億 | 10.20%7.81億 | 13.52%8.16億 | 13.52%8.16億 | 10.43%7.28億 |
不影響留存收益的損益 | 0.23%43.2萬 | -8.13%41.8萬 | -0.23%42.9萬 | -0.23%42.9萬 | 5.54%45.7萬 | 0.47%43.1萬 | -8.27%45.5萬 | -20.22%43萬 | -20.22%43萬 | -16.57%43.3萬 |
其他股本權益 | 0.00%2,228.8萬 | 0.00%2,228.8萬 | 0.00%2,228.8萬 | 0.00%2,228.8萬 | 0.00%2,228.8萬 | 0.00%2,228.8萬 | -0.82%2,228.8萬 | -0.82%2,228.8萬 | -0.82%2,228.8萬 | -25.64%2,228.8萬 |
股東權益總額 | 12.03%14.46億 | 16.10%14.26億 | 10.60%13.97億 | 10.60%13.97億 | 16.65%13.7億 | 9.99%12.91億 | 6.41%12.28億 | 8.69%12.63億 | 8.69%12.63億 | 7.15%11.74億 |
總權益 | 12.03%14.46億 | 16.10%14.26億 | 10.60%13.97億 | 10.60%13.97億 | 16.65%13.7億 | 9.99%12.91億 | 6.41%12.28億 | 8.69%12.63億 | 8.69%12.63億 | 7.15%11.74億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |