Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
BHP Group Ltd
BHP
Rio Tinto Ltd
RIO
Telstra Group Ltd
TLS
(FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | (FY)2018/06/30 | (Q4)2018/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 334.03%440.32萬 | 334.03%440.32萬 | -9.52%101.45萬 | -9.52%101.45萬 | 177.94%112.13萬 | 177.94%112.13萬 | -34.05%40.34萬 | -34.05%40.34萬 | 3.92%61.18萬 | 3.92%61.18萬 |
-現金和現金等價物 | 334.03%440.32萬 | 334.03%440.32萬 | -8.17%101.45萬 | -8.17%101.45萬 | 185.31%110.48萬 | 185.31%110.48萬 | -36.70%38.72萬 | -36.70%38.72萬 | 3.92%61.18萬 | 3.92%61.18萬 |
-短期投資 | ---- | ---- | ---- | ---- | 1.91%1.65萬 | 1.91%1.65萬 | --1.62萬 | --1.62萬 | ---- | ---- |
應收款項 | -5.11%216.04萬 | -5.11%216.04萬 | 135.54%227.69萬 | 135.54%227.69萬 | -43.52%96.67萬 | -43.52%96.67萬 | -5.02%171.14萬 | -5.02%171.14萬 | -22.82%180.18萬 | -22.82%180.18萬 |
-應收賬款 | --3.03萬 | --3.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | --2.41萬 | --2.41萬 |
-其他應收款 | -6.44%213.02萬 | -6.44%213.02萬 | 135.54%227.69萬 | 135.54%227.69萬 | -43.52%96.67萬 | -43.52%96.67萬 | -3.73%171.14萬 | -3.73%171.14萬 | -23.39%177.77萬 | -23.39%177.77萬 |
存貨 | ---- | ---- | --8.47萬 | --8.47萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | ---- | ---- | ---- | ---- | 24.96%4.19萬 | 24.96%4.19萬 | -44.26%3.35萬 | -44.26%3.35萬 | 76.78%6.02萬 | 76.78%6.02萬 |
其他流動資產 | 8.65%5.34萬 | 8.65%5.34萬 | --4.91萬 | --4.91萬 | ---- | ---- | ---- | ---- | -28.14%1.57萬 | -28.14%1.57萬 |
流動資產合計 | 93.19%661.7萬 | 93.19%661.7萬 | 60.82%342.52萬 | 60.82%342.52萬 | -0.86%212.99萬 | -0.86%212.99萬 | -13.70%214.83萬 | -13.70%214.83萬 | -16.44%248.93萬 | -16.44%248.93萬 |
非流動資產 | ||||||||||
固定資產淨額 | 61.22%514萬 | 61.22%514萬 | 196.40%318.83萬 | 196.40%318.83萬 | 350.98%107.57萬 | 350.98%107.57萬 | -0.11%23.85萬 | -0.11%23.85萬 | -47.59%23.88萬 | -47.59%23.88萬 |
-固定資產 | 10.52%1,002.15萬 | 10.52%1,002.15萬 | 36.51%906.77萬 | 36.51%906.77萬 | -6.38%664.24萬 | -6.38%664.24萬 | 1.73%709.49萬 | 1.73%709.49萬 | -4.17%697.41萬 | -4.17%697.41萬 |
-累計折舊 | 16.97%-488.14萬 | 16.97%-488.14萬 | -5.62%-587.93萬 | -5.62%-587.93萬 | 18.81%-556.67萬 | 18.81%-556.67萬 | -1.80%-685.64萬 | -1.80%-685.64萬 | 1.27%-673.54萬 | 1.27%-673.54萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%1 | -50.00%1 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%1 | -50.00%1 |
商譽及其他無形資產 | -20.00%20.34萬 | -20.00%20.34萬 | --25.43萬 | --25.43萬 | ---- | ---- | ---- | ---- | -8.33%528萬 | -8.33%528萬 |
-其他無形資產 | -20.00%20.34萬 | -20.00%20.34萬 | --25.43萬 | --25.43萬 | ---- | ---- | ---- | ---- | -8.33%528萬 | -8.33%528萬 |
非流動資產合計 | 55.22%534.34萬 | 55.22%534.34萬 | 220.04%344.26萬 | 220.04%344.26萬 | 350.98%107.57萬 | 350.98%107.57萬 | -95.68%23.85萬 | -95.68%23.85萬 | -11.21%551.88萬 | -11.21%551.88萬 |
總資產 | 74.15%1,196.04萬 | 74.15%1,196.04萬 | 114.25%686.77萬 | 114.25%686.77萬 | 34.30%320.55萬 | 34.30%320.55萬 | -70.19%238.69萬 | -70.19%238.69萬 | -12.90%800.81萬 | -12.90%800.81萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 48.29%212.56萬 | 48.29%212.56萬 | 844.56%143.34萬 | 844.56%143.34萬 | -92.67%15.18萬 | -92.67%15.18萬 | 66.16%206.99萬 | 66.16%206.99萬 | -16.02%124.57萬 | -16.02%124.57萬 |
-短期借款 | 53.09%196.8萬 | 53.09%196.8萬 | 4,343.68%128.56萬 | 4,343.68%128.56萬 | -98.60%2.89萬 | -98.60%2.89萬 | 66.16%206.99萬 | 66.16%206.99萬 | -16.02%124.57萬 | -16.02%124.57萬 |
-短期資本租賃負債 | 6.60%15.76萬 | 6.60%15.76萬 | 20.39%14.79萬 | 20.39%14.79萬 | --12.28萬 | --12.28萬 | ---- | ---- | ---- | ---- |
應付款項 | -61.16%68.24萬 | -61.16%68.24萬 | 1,299.09%175.7萬 | 1,299.09%175.7萬 | -77.52%12.56萬 | -77.52%12.56萬 | 23.06%55.87萬 | 23.06%55.87萬 | -73.58%45.4萬 | -73.58%45.4萬 |
-應付帳款 | -59.46%62.6萬 | -59.46%62.6萬 | 1,711.80%154.41萬 | 1,711.80%154.41萬 | -77.55%8.52萬 | -77.55%8.52萬 | 39.51%37.97萬 | 39.51%37.97萬 | -10.05%27.21萬 | -10.05%27.21萬 |
-其他應付款 | -73.48%5.64萬 | -73.48%5.64萬 | 427.48%21.29萬 | 427.48%21.29萬 | -77.47%4.04萬 | -77.47%4.04萬 | -1.55%17.91萬 | -1.55%17.91萬 | -87.15%18.19萬 | -87.15%18.19萬 |
現行撥備 | --5,531 | --5,531 | ---- | ---- | ---- | ---- | --18.67萬 | --18.67萬 | ---- | ---- |
養老金及其他退休福利計劃 | ---- | ---- | --6,079 | --6,079 | ---- | ---- | -56.59%6.64萬 | -56.59%6.64萬 | 77.49%15.29萬 | 77.49%15.29萬 |
其他流動負債 | 496.63%2.3萬 | 496.63%2.3萬 | 1,599.12%3,857 | 1,599.12%3,857 | -78.24%227 | -78.24%227 | -99.79%1,043 | -99.79%1,043 | --49.16萬 | --49.16萬 |
流動負債總額 | -11.37%283.66萬 | -11.37%283.66萬 | 1,053.01%320.04萬 | 1,053.01%320.04萬 | -90.37%27.76萬 | -90.37%27.76萬 | 22.97%288.27萬 | 22.97%288.27萬 | -28.70%234.43萬 | -28.70%234.43萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -28.80%38.97萬 | -28.80%38.97萬 | -23.60%54.73萬 | -23.60%54.73萬 | 1,192.01%71.64萬 | 1,192.01%71.64萬 | -34.29%5.54萬 | -34.29%5.54萬 | 14.13%8.44萬 | 14.13%8.44萬 |
-長期借款 | ---- | ---- | ---- | ---- | -52.17%2.65萬 | -52.17%2.65萬 | -34.29%5.54萬 | -34.29%5.54萬 | 14.13%8.44萬 | 14.13%8.44萬 |
-長期租賃負債 | -28.80%38.97萬 | -28.80%38.97萬 | -20.66%54.73萬 | -20.66%54.73萬 | --68.99萬 | --68.99萬 | ---- | ---- | ---- | ---- |
長期撥備 | 260.54%1,864 | 260.54%1,864 | 146.19%517 | 146.19%517 | --210 | --210 | ---- | ---- | ---- | ---- |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | 4,849.12%7.32萬 | 4,849.12%7.32萬 | -99.75%1,480 | -99.75%1,480 |
其他非流動負債 | -6.62%167.86萬 | -6.62%167.86萬 | 35.11%179.75萬 | 35.11%179.75萬 | -4.79%133.04萬 | -4.79%133.04萬 | 11.85%139.73萬 | 11.85%139.73萬 | --124.93萬 | --124.93萬 |
非流動負債總額 | -11.74%207.01萬 | -11.74%207.01萬 | 14.57%234.54萬 | 14.57%234.54萬 | 34.14%204.7萬 | 34.14%204.7萬 | 14.29%152.6萬 | 14.29%152.6萬 | 10.16%133.52萬 | 10.16%133.52萬 |
負債總額 | -11.52%490.67萬 | -11.52%490.67萬 | 138.57%554.57萬 | 138.57%554.57萬 | -47.27%232.46萬 | -47.27%232.46萬 | 19.82%440.87萬 | 19.82%440.87萬 | -18.23%367.95萬 | -18.23%367.95萬 |
所有者權益 | ||||||||||
股本 | 9.68%8,894.39萬 | 9.68%8,894.39萬 | 3.16%8,109.19萬 | 3.16%8,109.19萬 | 6.68%7,860.54萬 | 6.68%7,860.54萬 | 4.90%7,368.64萬 | 4.90%7,368.64萬 | 10.85%7,024.48萬 | 10.85%7,024.48萬 |
-普通股股本 | 9.68%8,894.39萬 | 9.68%8,894.39萬 | 3.16%8,109.19萬 | 3.16%8,109.19萬 | 6.68%7,860.54萬 | 6.68%7,860.54萬 | 4.90%7,368.64萬 | 4.90%7,368.64萬 | 10.85%7,024.48萬 | 10.85%7,024.48萬 |
留存收益 | -6.48%-8,506.7萬 | -6.48%-8,506.7萬 | -2.13%-7,988.82萬 | -2.13%-7,988.82萬 | -2.72%-7,822.02萬 | -2.72%-7,822.02萬 | -13.24%-7,615.22萬 | -13.24%-7,615.22萬 | -7.51%-6,724.92萬 | -7.51%-6,724.92萬 |
不影響留存收益的損益 | 2,585.78%317.69萬 | 2,585.78%317.69萬 | -76.14%11.83萬 | -76.14%11.83萬 | 11.64%49.57萬 | 11.64%49.57萬 | -66.69%44.4萬 | -66.69%44.4萬 | -65.61%133.31萬 | -65.61%133.31萬 |
股東權益總額 | 433.58%705.37萬 | 433.58%705.37萬 | 50.07%132.2萬 | 50.07%132.2萬 | 143.57%88.09萬 | 143.57%88.09萬 | -146.71%-202.18萬 | -146.71%-202.18萬 | -7.80%432.87萬 | -7.80%432.87萬 |
總權益 | 433.58%705.37萬 | 433.58%705.37萬 | 50.07%132.2萬 | 50.07%132.2萬 | 143.57%88.09萬 | 143.57%88.09萬 | -146.71%-202.18萬 | -146.71%-202.18萬 | -7.80%432.87萬 | -7.80%432.87萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |