Fortescue Ltd
FMG
Origin Energy Ltd
ORG
Woodside Energy Group Ltd
WDS
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(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 | 78.50%5,542.7萬 | 78.50%5,542.7萬 | 4.03%3,105.13萬 | 4.03%3,105.13萬 | -30.34%2,984.73萬 | -30.34%2,984.73萬 | 294.63%4,284.96萬 | 294.63%4,284.96萬 | -38.06%1,085.81萬 | -38.06%1,085.81萬 |
-現金和現金等價物 | 79.13%605.47萬 | 79.13%605.47萬 | -46.16%338.01萬 | -46.16%338.01萬 | -39.45%627.84萬 | -39.45%627.84萬 | 160.34%1,036.96萬 | 160.34%1,036.96萬 | -45.95%398.31萬 | -45.95%398.31萬 |
-短期投資 | 78.42%4,937.23萬 | 78.42%4,937.23萬 | 17.41%2,767.12萬 | 17.41%2,767.12萬 | -27.44%2,356.89萬 | -27.44%2,356.89萬 | 372.44%3,248萬 | 372.44%3,248萬 | -32.33%687.5萬 | -32.33%687.5萬 |
應收款項 | 35.15%51.59萬 | 35.15%51.59萬 | 30.10%38.17萬 | 30.10%38.17萬 | 84.74%29.34萬 | 84.74%29.34萬 | -19.51%15.88萬 | -19.51%15.88萬 | -48.14%19.73萬 | -48.14%19.73萬 |
-應收賬款 | 27.31%30萬 | 27.31%30萬 | 22.96%23.57萬 | 22.96%23.57萬 | 133.52%19.17萬 | 133.52%19.17萬 | 22.08%8.21萬 | 22.08%8.21萬 | -17.41%6.72萬 | -17.41%6.72萬 |
-其他應收款 | 47.80%21.59萬 | 47.80%21.59萬 | 43.57%14.61萬 | 43.57%14.61萬 | 32.57%10.18萬 | 32.57%10.18萬 | -41.00%7.68萬 | -41.00%7.68萬 | -56.51%13.01萬 | -56.51%13.01萬 |
其他流動資產 | 3.34%25.54萬 | 3.34%25.54萬 | 22.41%24.71萬 | 22.41%24.71萬 | -97.61%20.19萬 | -97.61%20.19萬 | 7,958.31%843.95萬 | 7,958.31%843.95萬 | --10.47萬 | --10.47萬 |
流動資產合計 | 77.39%5,619.83萬 | 77.39%5,619.83萬 | 4.41%3,168.02萬 | 4.41%3,168.02萬 | -41.02%3,034.26萬 | -41.02%3,034.26萬 | 361.00%5,144.79萬 | 361.00%5,144.79萬 | -37.68%1,116.01萬 | -37.68%1,116.01萬 |
非流動資產 | ||||||||||
固定資產淨額 | -23.62%31.68萬 | -23.62%31.68萬 | 158.07%41.48萬 | 158.07%41.48萬 | -58.53%16.07萬 | -58.53%16.07萬 | -48.75%38.76萬 | -48.75%38.76萬 | 78.05%75.63萬 | 78.05%75.63萬 |
-固定資產 | -23.62%31.68萬 | -23.62%31.68萬 | -64.37%41.48萬 | -64.37%41.48萬 | 3.32%116.44萬 | 3.32%116.44萬 | 4.43%112.7萬 | 4.43%112.7萬 | 115.10%107.91萬 | 115.10%107.91萬 |
-累計折舊 | ---- | ---- | ---- | ---- | -35.75%-100.36萬 | -35.75%-100.36萬 | -129.04%-73.94萬 | -129.04%-73.94萬 | -319.73%-32.28萬 | -319.73%-32.28萬 |
投資和預付款 | ---- | ---- | -89.52%24萬 | -89.52%24萬 | -7.29%229.1萬 | -7.29%229.1萬 | 64.76%247.1萬 | 64.76%247.1萬 | 96.48%149.98萬 | 96.48%149.98萬 |
-其他投資 | ---- | ---- | -89.52%24萬 | -89.52%24萬 | -7.29%229.1萬 | -7.29%229.1萬 | 64.76%247.1萬 | 64.76%247.1萬 | 102.64%149.98萬 | 102.64%149.98萬 |
商譽及其他無形資產 | -4.10%209.87萬 | -4.10%209.87萬 | -3.94%218.84萬 | -3.94%218.84萬 | 747.58%227.81萬 | 747.58%227.81萬 | --26.88萬 | --26.88萬 | ---- | ---- |
-商譽 | 0.00%188.83萬 | 0.00%188.83萬 | 0.00%188.83萬 | 0.00%188.83萬 | --188.83萬 | --188.83萬 | ---- | ---- | ---- | ---- |
-其他無形資產 | -29.89%21.04萬 | -29.89%21.04萬 | -23.01%30.01萬 | -23.01%30.01萬 | 45.01%38.97萬 | 45.01%38.97萬 | --26.88萬 | --26.88萬 | ---- | ---- |
非流動資產合計 | -15.04%241.55萬 | -15.04%241.55萬 | -39.89%284.32萬 | -39.89%284.32萬 | 51.24%472.98萬 | 51.24%472.98萬 | 38.62%312.74萬 | 38.62%312.74萬 | 89.89%225.61萬 | 89.89%225.61萬 |
總資產 | 69.78%5,861.38萬 | 69.78%5,861.38萬 | -1.57%3,452.34萬 | -1.57%3,452.34萬 | -35.74%3,507.24萬 | -35.74%3,507.24萬 | 306.79%5,457.53萬 | 306.79%5,457.53萬 | -29.75%1,341.62萬 | -29.75%1,341.62萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 15.52%6.59萬 | 15.52%6.59萬 | -67.67%5.7萬 | -67.67%5.7萬 | 39.83%17.64萬 | 39.83%17.64萬 | -5.61%12.62萬 | -5.61%12.62萬 | --13.37萬 | --13.37萬 |
-短期資本租賃負債 | 15.52%6.59萬 | 15.52%6.59萬 | -67.67%5.7萬 | -67.67%5.7萬 | 39.83%17.64萬 | 39.83%17.64萬 | -5.61%12.62萬 | -5.61%12.62萬 | --13.37萬 | --13.37萬 |
應付款項 | -4.26%106.32萬 | -4.26%106.32萬 | -28.65%111.06萬 | -28.65%111.06萬 | -55.31%155.66萬 | -55.31%155.66萬 | 620.03%348.3萬 | 620.03%348.3萬 | -67.11%48.37萬 | -67.11%48.37萬 |
-應付帳款 | -20.86%39.52萬 | -20.86%39.52萬 | -41.69%49.93萬 | -41.69%49.93萬 | 83.36%85.64萬 | 83.36%85.64萬 | 42.22%46.7萬 | 42.22%46.7萬 | -5.25%32.84萬 | -5.25%32.84萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --274.05萬 | --274.05萬 | ---- | ---- |
-其他應付款 | 9.30%66.81萬 | 9.30%66.81萬 | -12.70%61.12萬 | -12.70%61.12萬 | 154.18%70.02萬 | 154.18%70.02萬 | 77.34%27.55萬 | 77.34%27.55萬 | -86.18%15.53萬 | -86.18%15.53萬 |
其他流動負債 | 59.00%1,448.29萬 | 59.00%1,448.29萬 | 45.61%910.85萬 | 45.61%910.85萬 | -24.24%625.53萬 | -24.24%625.53萬 | 36,653.17%825.71萬 | 36,653.17%825.71萬 | -91.64%2.25萬 | -91.64%2.25萬 |
流動負債總額 | 51.93%1,561.2萬 | 51.93%1,561.2萬 | 28.64%1,027.61萬 | 28.64%1,027.61萬 | -32.68%798.82萬 | -32.68%798.82萬 | 1,754.51%1,186.62萬 | 1,754.51%1,186.62萬 | -63.21%63.99萬 | -63.21%63.99萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -21.32%24.32萬 | -21.32%24.32萬 | --30.91萬 | --30.91萬 | ---- | ---- | -50.53%17.64萬 | -50.53%17.64萬 | --35.67萬 | --35.67萬 |
-長期租賃負債 | -21.32%24.32萬 | -21.32%24.32萬 | --30.91萬 | --30.91萬 | ---- | ---- | -50.53%17.64萬 | -50.53%17.64萬 | --35.67萬 | --35.67萬 |
遞延負債 | 891,101.24%573.04萬 | 891,101.24%573.04萬 | 0.00%643 | 0.00%643 | --643 | --643 | ---- | ---- | ---- | ---- |
非流動負債總額 | 1,828.86%597.36萬 | 1,828.86%597.36萬 | 48,064.07%30.97萬 | 48,064.07%30.97萬 | -99.64%643 | -99.64%643 | -50.53%17.64萬 | -50.53%17.64萬 | --35.67萬 | --35.67萬 |
負債總額 | 103.91%2,158.56萬 | 103.91%2,158.56萬 | 32.51%1,058.58萬 | 32.51%1,058.58萬 | -33.66%798.89萬 | -33.66%798.89萬 | 1,108.48%1,204.26萬 | 1,108.48%1,204.26萬 | -42.71%99.65萬 | -42.71%99.65萬 |
所有者權益 | ||||||||||
股本 | 11.09%6,567.57萬 | 11.09%6,567.57萬 | 0.16%5,912.05萬 | 0.16%5,912.05萬 | 0.40%5,902.86萬 | 0.40%5,902.86萬 | 16.24%5,879.61萬 | 16.24%5,879.61萬 | 5.24%5,058.35萬 | 5.24%5,058.35萬 |
-普通股股本 | 11.09%6,567.57萬 | 11.09%6,567.57萬 | 0.16%5,912.05萬 | 0.16%5,912.05萬 | 0.40%5,902.86萬 | 0.40%5,902.86萬 | 16.24%5,879.61萬 | 16.24%5,879.61萬 | 5.24%5,058.35萬 | 5.24%5,058.35萬 |
留存收益 | -8.18%-4,830.88萬 | -8.18%-4,830.88萬 | -20.46%-4,465.79萬 | -20.46%-4,465.79萬 | -8.29%-3,707.32萬 | -8.29%-3,707.32萬 | 16.64%-3,423.37萬 | 16.64%-3,423.37萬 | -22.47%-4,106.71萬 | -22.47%-4,106.71萬 |
不影響留存收益的損益 | 107.51%1,966.13萬 | 107.51%1,966.13萬 | 84.77%947.5萬 | 84.77%947.5萬 | -71.46%512.81萬 | -71.46%512.81萬 | 705.41%1,797.03萬 | 705.41%1,797.03萬 | 12.83%223.12萬 | 12.83%223.12萬 |
股東權益總額 | 54.69%3,702.83萬 | 54.69%3,702.83萬 | -11.62%2,393.76萬 | -11.62%2,393.76萬 | -36.32%2,708.35萬 | -36.32%2,708.35萬 | 262.06%4,253.27萬 | 262.06%4,253.27萬 | -28.85%1,174.76萬 | -28.85%1,174.76萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.59%67.22萬 | -20.59%67.22萬 |
總權益 | 54.69%3,702.83萬 | 54.69%3,702.83萬 | -11.62%2,393.76萬 | -11.62%2,393.76萬 | -36.32%2,708.35萬 | -36.32%2,708.35萬 | 242.46%4,253.27萬 | 242.46%4,253.27萬 | -28.45%1,241.97萬 | -28.45%1,241.97萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |