Origin Energy Ltd
ORG
Rio Tinto Ltd
RIO
Telstra Group Ltd
TLS
Westpac Banking Corp
WBC
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 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -45.18%8,765.1萬 | -45.18%8,765.1萬 | 107.98%1.6億 | 107.98%1.6億 | -55.99%7,687.7萬 | -55.99%7,687.7萬 | -28.90%1.75億 | -28.90%1.75億 | 142.28%2.46億 | 142.28%2.46億 |
-現金和現金等價物 | -45.18%8,765.1萬 | -45.18%8,765.1萬 | 107.98%1.6億 | 107.98%1.6億 | -55.99%7,687.7萬 | -55.99%7,687.7萬 | -28.90%1.75億 | -28.90%1.75億 | 142.28%2.46億 | 142.28%2.46億 |
應收款項 | -20.39%1.69億 | -20.39%1.69億 | 22.06%2.13億 | 22.06%2.13億 | 10.38%1.74億 | 10.38%1.74億 | -1.76%1.58億 | -1.76%1.58億 | 45.62%1.61億 | 45.62%1.61億 |
-應收賬款 | -18.23%1.52億 | -18.23%1.52億 | 8.81%1.86億 | 8.81%1.86億 | 17.47%1.71億 | 17.47%1.71億 | -1.17%1.46億 | -1.17%1.46億 | 50.08%1.47億 | 50.08%1.47億 |
-應收貸款 | 0.62%3,687.1萬 | 0.62%3,687.1萬 | 239.50%3,664.2萬 | 239.50%3,664.2萬 | -11.78%1,079.3萬 | -11.78%1,079.3萬 | -14.75%1,223.4萬 | -14.75%1,223.4萬 | -13.18%1,435萬 | -13.18%1,435萬 |
-其他應收款 | -64.03%83.8萬 | -64.03%83.8萬 | 1,779.03%233萬 | 1,779.03%233萬 | -97.92%12.4萬 | -97.92%12.4萬 | -6.60%597.5萬 | -6.60%597.5萬 | 130.11%639.7萬 | 130.11%639.7萬 |
-應收賬款調整額 | -67.92%-2,037.2萬 | -67.92%-2,037.2萬 | -62.00%-1,213.2萬 | -62.00%-1,213.2萬 | -30.11%-748.9萬 | -30.11%-748.9萬 | 19.88%-575.6萬 | 19.88%-575.6萬 | -2.78%-718.4萬 | -2.78%-718.4萬 |
存貨 | 18.32%5,102萬 | 18.32%5,102萬 | 29.61%4,312萬 | 29.61%4,312萬 | 23.12%3,326.9萬 | 23.12%3,326.9萬 | -12.43%2,702.2萬 | -12.43%2,702.2萬 | 13.60%3,085.7萬 | 13.60%3,085.7萬 |
預付費用 | 6.06%2,595.7萬 | 6.06%2,595.7萬 | 5.99%2,447.4萬 | 5.99%2,447.4萬 | 24.65%2,309.1萬 | 24.65%2,309.1萬 | -6.89%1,852.4萬 | -6.89%1,852.4萬 | 30.94%1,989.4萬 | 30.94%1,989.4萬 |
遞延資產 | -56.29%1,895.9萬 | -56.29%1,895.9萬 | 3,414.59%4,337萬 | 3,414.59%4,337萬 | -3.97%123.4萬 | -3.97%123.4萬 | 66.02%128.5萬 | 66.02%128.5萬 | -50.98%77.4萬 | -50.98%77.4萬 |
套期保值資產 | --4.5萬 | --4.5萬 | ---- | ---- | 368.20%1,009.9萬 | 368.20%1,009.9萬 | 3,894.44%215.7萬 | 3,894.44%215.7萬 | --5.4萬 | --5.4萬 |
其他流動資產 | 1.47%1.08億 | 1.47%1.08億 | 15.19%1.06億 | 15.19%1.06億 | 26.31%9,232.4萬 | 26.31%9,232.4萬 | 13.62%7,309.2萬 | 13.62%7,309.2萬 | 574.39%6,433萬 | 574.39%6,433萬 |
流動資產合計 | -21.87%4.61億 | -21.87%4.61億 | 43.47%5.9億 | 43.47%5.9億 | -9.56%4.11億 | -9.56%4.11億 | -12.95%4.55億 | -12.95%4.55億 | 96.90%5.22億 | 96.90%5.22億 |
非流動資產 | ||||||||||
固定資產淨額 | -11.71%8.72億 | -11.71%8.72億 | 70.20%9.88億 | 70.20%9.88億 | -6.26%5.8億 | -6.26%5.8億 | -37.20%6.19億 | -37.20%6.19億 | 289.36%9.86億 | 289.36%9.86億 |
-固定資產 | -7.79%10.84億 | -7.79%10.84億 | 41.22%11.76億 | 41.22%11.76億 | -0.39%8.33億 | -0.39%8.33億 | -29.20%8.36億 | -29.20%8.36億 | 203.60%11.81億 | 203.60%11.81億 |
-累計折舊 | -12.75%-2.12億 | -12.75%-2.12億 | 25.42%-1.88億 | 25.42%-1.88億 | -16.35%-2.52億 | -16.35%-2.52億 | -11.20%-2.17億 | -11.20%-2.17億 | -43.68%-1.95億 | -43.68%-1.95億 |
投資和預付款 | -17.28%9,154.8萬 | -17.28%9,154.8萬 | -73.34%1.11億 | -73.34%1.11億 | 9.73%4.15億 | 9.73%4.15億 | 1,258.87%3.78億 | 1,258.87%3.78億 | 20.52%2,784.1萬 | 20.52%2,784.1萬 |
-長期股權投資 | -12.46%152.5萬 | -12.46%152.5萬 | 1.93%174.2萬 | 1.93%174.2萬 | -11.77%170.9萬 | -11.77%170.9萬 | -11.99%193.7萬 | -11.99%193.7萬 | -29.48%220.1萬 | -29.48%220.1萬 |
-其他投資 | -17.36%9,002.3萬 | -17.36%9,002.3萬 | -73.65%1.09億 | -73.65%1.09億 | 9.84%4.13億 | 9.84%4.13億 | 1,367.96%3.76億 | 1,367.96%3.76億 | 28.33%2,564萬 | 28.33%2,564萬 |
金融資產 | ---- | ---- | ---- | ---- | --131.9萬 | --131.9萬 | ---- | ---- | ---- | ---- |
長期應收款 | ---- | ---- | ---- | ---- | 61.86%8,761.5萬 | 61.86%8,761.5萬 | 10.65%5,413萬 | 10.65%5,413萬 | -0.04%4,891.8萬 | -0.04%4,891.8萬 |
商譽及其他無形資產 | -2.02%11.67億 | -2.02%11.67億 | 27.19%11.91億 | 27.19%11.91億 | 11.19%9.36億 | 11.19%9.36億 | -4.25%8.42億 | -4.25%8.42億 | 4.20%8.79億 | 4.20%8.79億 |
-商譽 | -3.12%5.34億 | -3.12%5.34億 | 13.58%5.52億 | 13.58%5.52億 | 6.49%4.86億 | 6.49%4.86億 | -7.40%4.56億 | -7.40%4.56億 | 3.69%4.93億 | 3.69%4.93億 |
-其他無形資產 | -1.07%6.32億 | -1.07%6.32億 | 41.87%6.39億 | 41.87%6.39億 | 16.73%4.5億 | 16.73%4.5億 | -0.23%3.86億 | -0.23%3.86億 | 4.86%3.87億 | 4.86%3.87億 |
非流動遞延資產 | 240.96%169.8萬 | 240.96%169.8萬 | --49.8萬 | --49.8萬 | ---- | ---- | 30.19%781.8萬 | 30.19%781.8萬 | 129.37%600.5萬 | 129.37%600.5萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 116.50%221.7萬 | 116.50%221.7萬 | -31.46%102.4萬 | -31.46%102.4萬 |
非流動資產合計 | -6.88%21.32億 | -6.88%21.32億 | 13.31%22.89億 | 13.31%22.89億 | 6.15%20.2億 | 6.15%20.2億 | -2.32%19.03億 | -2.32%19.03億 | 66.12%19.49億 | 66.12%19.49億 |
總資產 | -9.96%25.93億 | -9.96%25.93億 | 18.41%28.79億 | 18.41%28.79億 | 3.12%24.32億 | 3.12%24.32億 | -4.57%23.58億 | -4.57%23.58億 | 71.79%24.71億 | 71.79%24.71億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 5.46%1.64億 | 5.46%1.64億 | 1.02%1.56億 | 1.02%1.56億 | 41.04%1.54億 | 41.04%1.54億 | -29.58%1.09億 | -29.58%1.09億 | 2,792.20%1.55億 | 2,792.20%1.55億 |
-短期借款 | 1.04%1,465.4萬 | 1.04%1,465.4萬 | -54.73%1,450.3萬 | -54.73%1,450.3萬 | --3,203.5萬 | --3,203.5萬 | ---- | ---- | 834.21%5,019.5萬 | 834.21%5,019.5萬 |
-短期資本租賃負債 | 5.91%1.5億 | 5.91%1.5億 | 15.62%1.41億 | 15.62%1.41億 | 11.76%1.22億 | 11.76%1.22億 | 4.02%1.09億 | 4.02%1.09億 | --1.05億 | --1.05億 |
應付款項 | -13.98%3.26億 | -13.98%3.26億 | 24.68%3.79億 | 24.68%3.79億 | -14.01%3.04億 | -14.01%3.04億 | 9.24%3.54億 | 9.24%3.54億 | 71.58%3.24億 | 71.58%3.24億 |
-應付帳款 | -19.84%2.09億 | -19.84%2.09億 | 32.80%2.6億 | 32.80%2.6億 | -19.32%1.96億 | -19.32%1.96億 | 8.80%2.43億 | 8.80%2.43億 | 92.19%2.23億 | 92.19%2.23億 |
-其他應付款 | -1.17%1.17億 | -1.17%1.17億 | 9.95%1.19億 | 9.95%1.19億 | -2.37%1.08億 | -2.37%1.08億 | 10.20%1.11億 | 10.20%1.11億 | 38.56%1億 | 38.56%1億 |
現行撥備 | -0.39%3,132萬 | -0.39%3,132萬 | -80.54%3,144.4萬 | -80.54%3,144.4萬 | 972.65%1.62億 | 972.65%1.62億 | 12.75%1,506.2萬 | 12.75%1,506.2萬 | 10.96%1,335.9萬 | 10.96%1,335.9萬 |
遞延負債 | -31.88%1,651.4萬 | -31.88%1,651.4萬 | 37.96%2,424.1萬 | 37.96%2,424.1萬 | -39.39%1,757.1萬 | -39.39%1,757.1萬 | 51.60%2,898.8萬 | 51.60%2,898.8萬 | -26.30%1,912.1萬 | -26.30%1,912.1萬 |
其他流動負債 | 85.50%652.6萬 | 85.50%652.6萬 | 12.25%351.8萬 | 12.25%351.8萬 | -90.15%313.4萬 | -90.15%313.4萬 | 31.72%3,182.8萬 | 31.72%3,182.8萬 | 66.55%2,416.3萬 | 66.55%2,416.3萬 |
流動負債總額 | -8.30%5.45億 | -8.30%5.45億 | -7.26%5.94億 | -7.26%5.94億 | 18.89%6.41億 | 18.89%6.41億 | 0.59%5.39億 | 0.59%5.39億 | 117.33%5.36億 | 117.33%5.36億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -19.08%12.94億 | -19.08%12.94億 | 26.99%15.99億 | 26.99%15.99億 | 8.62%12.59億 | 8.62%12.59億 | -12.23%11.59億 | -12.23%11.59億 | 104.36%13.2億 | 104.36%13.2億 |
-長期借款 | -22.19%7.61億 | -22.19%7.61億 | 59.88%9.79億 | 59.88%9.79億 | 20.63%6.12億 | 20.63%6.12億 | -22.80%5.07億 | -22.80%5.07億 | 1.73%6.57億 | 1.73%6.57億 |
-長期租賃負債 | -14.17%5.32億 | -14.17%5.32億 | -4.14%6.2億 | -4.14%6.2億 | -0.73%6.47億 | -0.73%6.47億 | -1.74%6.51億 | -1.74%6.51億 | --6.63億 | --6.63億 |
衍生品負債 | -99.98%4,000 | -99.98%4,000 | 3,486.50%1,832.7萬 | 3,486.50%1,832.7萬 | -99.69%51.1萬 | -99.69%51.1萬 | 45.10%1.65億 | 45.10%1.65億 | 26.87%1.14億 | 26.87%1.14億 |
長期撥備 | -29.40%1,183.2萬 | -29.40%1,183.2萬 | 88.94%1,675.9萬 | 88.94%1,675.9萬 | -2.61%887萬 | -2.61%887萬 | -13.16%910.8萬 | -13.16%910.8萬 | 5.10%1,048.8萬 | 5.10%1,048.8萬 |
遞延負債 | -5.43%1.12億 | -5.43%1.12億 | 39.35%1.19億 | 39.35%1.19億 | 23.46%8,524.9萬 | 23.46%8,524.9萬 | 6.20%6,905.1萬 | 6.20%6,905.1萬 | 8.21%6,502.2萬 | 8.21%6,502.2萬 |
其他非流動負債 | 66.70%2,069.8萬 | 66.70%2,069.8萬 | -21.29%1,241.6萬 | -21.29%1,241.6萬 | -12.40%1,577.5萬 | -12.40%1,577.5萬 | -44.52%1,800.7萬 | -44.52%1,800.7萬 | -19.02%3,245.4萬 | -19.02%3,245.4萬 |
非流動負債總額 | -18.49%14.38億 | -18.49%14.38億 | 28.90%17.65億 | 28.90%17.65億 | -3.59%13.69億 | -3.59%13.69億 | -7.90%14.2億 | -7.90%14.2億 | 82.29%15.42億 | 82.29%15.42億 |
負債總額 | -15.93%19.83億 | -15.93%19.83億 | 17.37%23.59億 | 17.37%23.59億 | 2.59%20.1億 | 2.59%20.1億 | -5.71%19.59億 | -5.71%19.59億 | 90.20%20.78億 | 90.20%20.78億 |
所有者權益 | ||||||||||
股本 | 20.49%5.19億 | 20.49%5.19億 | 62.93%4.3億 | 62.93%4.3億 | 1.82%2.64億 | 1.82%2.64億 | 10.23%2.6億 | 10.23%2.6億 | 14.16%2.35億 | 14.16%2.35億 |
-普通股股本 | 20.49%5.19億 | 20.49%5.19億 | 62.93%4.3億 | 62.93%4.3億 | 1.82%2.64億 | 1.82%2.64億 | 10.23%2.6億 | 10.23%2.6億 | 14.16%2.35億 | 14.16%2.35億 |
留存收益 | 3.77%2.24億 | 3.77%2.24億 | -26.63%2.16億 | -26.63%2.16億 | 1.59%2.95億 | 1.59%2.95億 | 27.21%2.9億 | 27.21%2.9億 | 15.69%2.28億 | 15.69%2.28億 |
不影響留存收益的損益 | -5.83%-1.33億 | -5.83%-1.33億 | 7.85%-1.26億 | 7.85%-1.26億 | 8.97%-1.37億 | 8.97%-1.37億 | -114.71%-1.5億 | -114.71%-1.5億 | -22.25%-7,001.6萬 | -22.25%-7,001.6萬 |
股東權益總額 | 17.10%6.1億 | 17.10%6.1億 | 23.36%5.21億 | 23.36%5.21億 | 5.71%4.22億 | 5.71%4.22億 | 1.47%3.99億 | 1.47%3.99億 | 13.69%3.93億 | 13.69%3.93億 |
總權益 | 17.10%6.1億 | 17.10%6.1億 | 23.36%5.21億 | 23.36%5.21億 | 5.71%4.22億 | 5.71%4.22億 | 1.47%3.99億 | 1.47%3.99億 | 13.69%3.93億 | 13.69%3.93億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |