Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
National Australia Bank Ltd
NAB
Telstra Group Ltd
TLS
ANZ Group Holdings Ltd
ANZ
(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 | ||||||||||
現金和現金等價物和聯邦基金 | 23.46%1.26億 | 23.46%1.26億 | 33.75%1.02億 | 33.75%1.02億 | -19.48%7,610.7萬 | -19.48%7,610.7萬 | 172.45%9,451.4萬 | 172.45%9,451.4萬 | 33.24%3,469.1萬 | 33.24%3,469.1萬 |
-現金和現金等價物 | 23.46%1.26億 | 23.46%1.26億 | 33.75%1.02億 | 33.75%1.02億 | -19.48%7,610.7萬 | -19.48%7,610.7萬 | 172.45%9,451.4萬 | 172.45%9,451.4萬 | 33.24%3,469.1萬 | 33.24%3,469.1萬 |
證券投資 | 12.58%8,754.6萬 | 12.58%8,754.6萬 | 3.51%7,776.1萬 | 3.51%7,776.1萬 | -16.69%7,512.6萬 | -16.69%7,512.6萬 | 151.43%9,017.4萬 | 151.43%9,017.4萬 | -4.23%3,586.5萬 | -4.23%3,586.5萬 |
-短期投資 | 12.58%8,754.6萬 | 12.58%8,754.6萬 | 3.51%7,776.1萬 | 3.51%7,776.1萬 | -16.69%7,512.6萬 | -16.69%7,512.6萬 | 151.43%9,017.4萬 | 151.43%9,017.4萬 | -4.23%3,586.5萬 | -4.23%3,586.5萬 |
長期股權投資 | 34.37%2.43億 | 34.37%2.43億 | 3.26%1.81億 | 3.26%1.81億 | 31.26%1.75億 | 31.26%1.75億 | 56.03%1.33億 | 56.03%1.33億 | -7.40%8,541.3萬 | -7.40%8,541.3萬 |
應收款項 | 6.09%2,375.3萬 | 6.09%2,375.3萬 | 18.71%2,239萬 | 18.71%2,239萬 | 3.77%1,886.1萬 | 3.77%1,886.1萬 | 42.90%1,817.5萬 | 42.90%1,817.5萬 | 1.65%1,271.9萬 | 1.65%1,271.9萬 |
-應收賬款 | 13.76%733.5萬 | 13.76%733.5萬 | -18.83%644.8萬 | -18.83%644.8萬 | -39.51%794.4萬 | -39.51%794.4萬 | 55.68%1,313.3萬 | 55.68%1,313.3萬 | -6.44%843.6萬 | -6.44%843.6萬 |
-其他應收款 | 2.99%1,641.8萬 | 2.99%1,641.8萬 | 46.03%1,594.2萬 | 46.03%1,594.2萬 | 116.52%1,091.7萬 | 116.52%1,091.7萬 | 17.72%504.2萬 | 17.72%504.2萬 | 22.55%428.3萬 | 22.55%428.3萬 |
固定資產淨額 | 27.62%1,858.6萬 | 27.62%1,858.6萬 | 4.16%1,456.4萬 | 4.16%1,456.4萬 | 8.49%1,398.3萬 | 8.49%1,398.3萬 | 94.76%1,288.9萬 | 94.76%1,288.9萬 | 472.99%661.8萬 | 472.99%661.8萬 |
-固定資產 | 26.69%2,483.8萬 | 26.69%2,483.8萬 | 4.33%1,960.5萬 | 4.33%1,960.5萬 | 14.22%1,879.1萬 | 14.22%1,879.1萬 | 100.37%1,645.2萬 | 100.37%1,645.2萬 | 610.91%821.1萬 | 610.91%821.1萬 |
-累計折舊 | -24.02%-625.2萬 | -24.02%-625.2萬 | -4.85%-504.1萬 | -4.85%-504.1萬 | -34.94%-480.8萬 | -34.94%-480.8萬 | -123.67%-356.3萬 | -123.67%-356.3萬 | ---159.3萬 | ---159.3萬 |
商譽和其他無形資產 | -3.79%1.77億 | -3.79%1.77億 | 24.26%1.84億 | 24.26%1.84億 | 25.84%1.48億 | 25.84%1.48億 | -16.92%1.18億 | -16.92%1.18億 | -10.95%1.42億 | -10.95%1.42億 |
-商譽 | 1.93%1.35億 | 1.93%1.35億 | 29.51%1.33億 | 29.51%1.33億 | 24.98%1.03億 | 24.98%1.03億 | -24.88%8,209萬 | -24.88%8,209萬 | -8.84%1.09億 | -8.84%1.09億 |
-其他無形資產 | -18.63%4,167.2萬 | -18.63%4,167.2萬 | 12.42%5,121.1萬 | 12.42%5,121.1萬 | 27.82%4,555.3萬 | 27.82%4,555.3萬 | 9.94%3,563.8萬 | 9.94%3,563.8萬 | -17.42%3,241.6萬 | -17.42%3,241.6萬 |
其他資產 | -0.34%1,172.3萬 | -0.34%1,172.3萬 | 6.30%1,176.3萬 | 6.30%1,176.3萬 | 11.28%1,106.6萬 | 11.28%1,106.6萬 | 8.62%994.4萬 | 8.62%994.4萬 | 1.03%915.5萬 | 1.03%915.5萬 |
總資產 | 15.87%6.87億 | 15.87%6.87億 | 14.43%5.93億 | 14.43%5.93億 | 8.71%5.18億 | 8.71%5.18億 | 46.15%4.77億 | 46.15%4.77億 | -3.64%3.26億 | -3.64%3.26億 |
負債 | ||||||||||
短期借款和資本租賃負債 | 9.88%2.26億 | 9.88%2.26億 | 4.22%2.06億 | 4.22%2.06億 | 6.78%1.98億 | 6.78%1.98億 | 294.40%1.85億 | 294.40%1.85億 | 5.23%4,689.9萬 | 5.23%4,689.9萬 |
-短期借款 | 9.88%2.26億 | 9.88%2.26億 | 4.22%2.06億 | 4.22%2.06億 | 6.78%1.98億 | 6.78%1.98億 | 294.40%1.85億 | 294.40%1.85億 | 5.23%4,689.9萬 | 5.23%4,689.9萬 |
應付款項 | 17.97%5,563.7萬 | 17.97%5,563.7萬 | 38.37%4,716.1萬 | 38.37%4,716.1萬 | 12.37%3,408.3萬 | 12.37%3,408.3萬 | 94.89%3,033.1萬 | 94.89%3,033.1萬 | 16.96%1,556.3萬 | 16.96%1,556.3萬 |
-應付帳款 | 22.42%2,897萬 | 22.42%2,897萬 | 85.58%2,366.5萬 | 85.58%2,366.5萬 | 7.71%1,275.2萬 | 7.71%1,275.2萬 | 149.29%1,183.9萬 | 149.29%1,183.9萬 | 40.01%474.9萬 | 40.01%474.9萬 |
-其他應付款 | 13.50%2,666.7萬 | 13.50%2,666.7萬 | 10.15%2,349.6萬 | 10.15%2,349.6萬 | 15.35%2,133.1萬 | 15.35%2,133.1萬 | 71.00%1,849.2萬 | 71.00%1,849.2萬 | 9.08%1,081.4萬 | 9.08%1,081.4萬 |
現行撥備 | 0.54%882.2萬 | 0.54%882.2萬 | 11.68%877.5萬 | 11.68%877.5萬 | 18.33%785.7萬 | 18.33%785.7萬 | 46.32%664萬 | 46.32%664萬 | 30.40%453.8萬 | 30.40%453.8萬 |
短期遞延負債 | 72.07%406.6萬 | 72.07%406.6萬 | -53.69%236.3萬 | -53.69%236.3萬 | -31.34%510.3萬 | -31.34%510.3萬 | 143.35%743.2萬 | 143.35%743.2萬 | 60.48%305.4萬 | 60.48%305.4萬 |
長期借款和租賃負債 | 93.32%1.51億 | 93.32%1.51億 | 70.18%7,788.8萬 | 70.18%7,788.8萬 | 11.71%4,576.9萬 | 11.71%4,576.9萬 | -18.30%4,097.3萬 | -18.30%4,097.3萬 | -16.44%5,015.1萬 | -16.44%5,015.1萬 |
-長期借款 | 93.32%1.51億 | 93.32%1.51億 | 70.18%7,788.8萬 | 70.18%7,788.8萬 | 11.71%4,576.9萬 | 11.71%4,576.9萬 | -18.30%4,097.3萬 | -18.30%4,097.3萬 | -16.44%5,015.1萬 | -16.44%5,015.1萬 |
長期撥備 | 1.42%164.4萬 | 1.42%164.4萬 | 20.43%162.1萬 | 20.43%162.1萬 | 20.18%134.6萬 | 20.18%134.6萬 | 71.25%112萬 | 71.25%112萬 | 25.05%65.4萬 | 25.05%65.4萬 |
非流動遞延負債 | -26.33%1,015萬 | -26.33%1,015萬 | 11.77%1,377.7萬 | 11.77%1,377.7萬 | 46.08%1,232.6萬 | 46.08%1,232.6萬 | 22.72%843.8萬 | 22.72%843.8萬 | -30.43%687.6萬 | -30.43%687.6萬 |
其他負債 | 25.18%2,641.8萬 | 25.18%2,641.8萬 | 218.74%2,110.4萬 | 218.74%2,110.4萬 | -7.10%662.1萬 | -7.10%662.1萬 | 18.06%712.7萬 | 18.06%712.7萬 | 17.66%603.7萬 | 17.66%603.7萬 |
總負債 | 27.73%4.83億 | 27.73%4.83億 | 21.87%3.79億 | 21.87%3.79億 | 8.22%3.11億 | 8.22%3.11億 | 114.57%2.87億 | 114.57%2.87億 | -4.10%1.34億 | -4.10%1.34億 |
所有者權益 | ||||||||||
股本 | 1.98%2.85億 | 1.98%2.85億 | 1.44%2.79億 | 1.44%2.79億 | 11.40%2.76億 | 11.40%2.76億 | 2.54%2.47億 | 2.54%2.47億 | 9.18%2.41億 | 9.18%2.41億 |
-普通股股本 | 1.98%2.85億 | 1.98%2.85億 | 1.44%2.79億 | 1.44%2.79億 | 11.40%2.76億 | 11.40%2.76億 | 2.54%2.47億 | 2.54%2.47億 | 9.18%2.41億 | 9.18%2.41億 |
留存收益 | 0.00%-1.18億 | 0.00%-1.18億 | 0.00%-1.18億 | 0.00%-1.18億 | 0.00%-1.18億 | 0.00%-1.18億 | -28.86%-1.18億 | -28.86%-1.18億 | -12.35%-9,141.5萬 | -12.35%-9,141.5萬 |
不影響留存收益的損益 | -793.30%-1,552.3萬 | -793.30%-1,552.3萬 | -83.07%223.9萬 | -83.07%223.9萬 | -42.03%1,322.7萬 | -42.03%1,322.7萬 | -6.56%2,281.7萬 | -6.56%2,281.7萬 | -36.68%2,441.9萬 | -36.68%2,441.9萬 |
股東權益總額 | -7.46%1.52億 | -7.46%1.52億 | -4.11%1.64億 | -4.11%1.64億 | 12.21%1.71億 | 12.21%1.71億 | -12.54%1.52億 | -12.54%1.52億 | -2.20%1.74億 | -2.20%1.74億 |
非控制性權益 | 2.76%5,194.8萬 | 2.76%5,194.8萬 | 37.87%5,055.4萬 | 37.87%5,055.4萬 | -1.75%3,666.9萬 | -1.75%3,666.9萬 | 105.02%3,732.2萬 | 105.02%3,732.2萬 | -12.79%1,820.4萬 | -12.79%1,820.4萬 |
總權益 | -5.05%2.04億 | -5.05%2.04億 | 3.30%2.14億 | 3.30%2.14億 | 9.47%2.08億 | 9.47%2.08億 | -1.42%1.9億 | -1.42%1.9億 | -3.31%1.92億 | -3.31%1.92億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |