CommBank
CBA
Origin Energy Ltd
ORG
ANZ Group Holdings Ltd
ANZ
National Australia Bank Ltd
NAB
Westpac Banking Corp
WBC
(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 | -10.93%4,670.3萬 | -10.93%4,670.3萬 | -46.90%5,243.2萬 | -46.90%5,243.2萬 | 94.69%9,874.2萬 | 94.69%9,874.2萬 | 6.59%5,071.8萬 | 6.59%5,071.8萬 | 8.56%4,758.1萬 | 8.56%4,758.1萬 |
-現金和現金等價物 | -10.93%4,670.3萬 | -10.93%4,670.3萬 | -46.90%5,243.2萬 | -46.90%5,243.2萬 | 94.69%9,874.2萬 | 94.69%9,874.2萬 | 6.59%5,071.8萬 | 6.59%5,071.8萬 | 8.56%4,758.1萬 | 8.56%4,758.1萬 |
應收款項 | 4.21%7,795.3萬 | 4.21%7,795.3萬 | 16.89%7,480.1萬 | 16.89%7,480.1萬 | 36.33%6,399.5萬 | 36.33%6,399.5萬 | 35.62%4,694.1萬 | 35.62%4,694.1萬 | 2.43%3,461.1萬 | 2.43%3,461.1萬 |
-應收賬款 | 7.21%7,764.2萬 | 7.21%7,764.2萬 | 12.82%7,242.3萬 | 12.82%7,242.3萬 | 36.14%6,419.6萬 | 36.14%6,419.6萬 | 35.37%4,715.4萬 | 35.37%4,715.4萬 | 2.21%3,483.4萬 | 2.21%3,483.4萬 |
-其他應收款 | -82.24%53.2萬 | -82.24%53.2萬 | 12,379.17%299.5萬 | 12,379.17%299.5萬 | 26.32%2.4萬 | 26.32%2.4萬 | -50.00%1.9萬 | -50.00%1.9萬 | -2.56%3.8萬 | -2.56%3.8萬 |
-應收賬款調整額 | 64.18%-22.1萬 | 64.18%-22.1萬 | -174.22%-61.7萬 | -174.22%-61.7萬 | 3.02%-22.5萬 | 3.02%-22.5萬 | 11.11%-23.2萬 | 11.11%-23.2萬 | 20.67%-26.1萬 | 20.67%-26.1萬 |
存貨 | ---- | ---- | ---- | ---- | 19.40%329.3萬 | 19.40%329.3萬 | 82.29%275.8萬 | 82.29%275.8萬 | -38.87%151.3萬 | -38.87%151.3萬 |
預付費用 | ---- | ---- | ---- | ---- | 31.52%281.2萬 | 31.52%281.2萬 | 9.03%213.8萬 | 9.03%213.8萬 | -30.41%196.1萬 | -30.41%196.1萬 |
遞延資產 | ---- | ---- | 1,385.59%329.8萬 | 1,385.59%329.8萬 | --22.2萬 | --22.2萬 | ---- | ---- | ---- | ---- |
其他流動資產 | -2.71%753.4萬 | -2.71%753.4萬 | 110,528.57%774.4萬 | 110,528.57%774.4萬 | -75.86%7,000 | -75.86%7,000 | -89.90%2.9萬 | -89.90%2.9萬 | 7,075.00%28.7萬 | 7,075.00%28.7萬 |
流動資產合計 | -4.40%1.32億 | -4.40%1.32億 | -18.21%1.38億 | -18.21%1.38億 | 64.81%1.69億 | 64.81%1.69億 | 19.35%1.03億 | 19.35%1.03億 | 3.59%8,595.3萬 | 3.59%8,595.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | 5.49%1,640萬 | 5.49%1,640萬 | 69.91%1,554.7萬 | 69.91%1,554.7萬 | -22.29%915萬 | -22.29%915萬 | -29.53%1,177.5萬 | -29.53%1,177.5萬 | 184.33%1,671萬 | 184.33%1,671萬 |
-固定資產 | 8.56%3,953.7萬 | 8.56%3,953.7萬 | 19.75%3,642.1萬 | 19.75%3,642.1萬 | 9.30%3,041.3萬 | 9.30%3,041.3萬 | -8.34%2,782.6萬 | -8.34%2,782.6萬 | 110.48%3,035.9萬 | 110.48%3,035.9萬 |
-累計折舊 | -10.84%-2,313.7萬 | -10.84%-2,313.7萬 | 1.83%-2,087.4萬 | 1.83%-2,087.4萬 | -32.47%-2,126.3萬 | -32.47%-2,126.3萬 | -17.60%-1,605.1萬 | -17.60%-1,605.1萬 | -59.69%-1,364.9萬 | -59.69%-1,364.9萬 |
投資和預付款 | ---- | ---- | ---- | ---- | -1.22%16.2萬 | -1.22%16.2萬 | -12.77%16.4萬 | -12.77%16.4萬 | -4.57%18.8萬 | -4.57%18.8萬 |
-其他投資 | ---- | ---- | ---- | ---- | -1.22%16.2萬 | -1.22%16.2萬 | -12.77%16.4萬 | -12.77%16.4萬 | -4.57%18.8萬 | -4.57%18.8萬 |
商譽及其他無形資產 | -34.18%1.5億 | -34.18%1.5億 | 98.57%2.28億 | 98.57%2.28億 | -2.96%1.15億 | -2.96%1.15億 | 8.30%1.18億 | 8.30%1.18億 | -1.16%1.09億 | -1.16%1.09億 |
-商譽 | -36.14%1.31億 | -36.14%1.31億 | 82.91%2.05億 | 82.91%2.05億 | -1.98%1.12億 | -1.98%1.12億 | 6.03%1.15億 | 6.03%1.15億 | -0.19%1.08億 | -0.19%1.08億 |
-其他無形資產 | -16.23%1,875.6萬 | -16.23%1,875.6萬 | 822.20%2,239.1萬 | 822.20%2,239.1萬 | -33.48%242.8萬 | -33.48%242.8萬 | 230.32%365萬 | 230.32%365萬 | -49.22%110.5萬 | -49.22%110.5萬 |
非流動遞延資產 | 37.42%217.4萬 | 37.42%217.4萬 | -21.68%158.2萬 | -21.68%158.2萬 | -0.88%202萬 | -0.88%202萬 | -22.69%203.8萬 | -22.69%203.8萬 | 7.20%263.6萬 | 7.20%263.6萬 |
其他非流動資產 | 60.36%27.1萬 | 60.36%27.1萬 | --16.9萬 | --16.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -31.14%1.69億 | -31.14%1.69億 | 94.44%2.45億 | 94.44%2.45億 | -4.64%1.26億 | -4.64%1.26億 | 2.72%1.32億 | 2.72%1.32億 | 8.17%1.29億 | 8.17%1.29億 |
總資產 | -21.49%3.01億 | -21.49%3.01億 | 29.89%3.83億 | 29.89%3.83億 | 25.71%2.95億 | 25.71%2.95億 | 9.38%2.35億 | 9.38%2.35億 | 6.29%2.15億 | 6.29%2.15億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 67.66%714.9萬 | 67.66%714.9萬 | -27.00%426.4萬 | -27.00%426.4萬 | 4.51%584.1萬 | 4.51%584.1萬 | -12.45%558.9萬 | -12.45%558.9萬 | 1,194.93%638.4萬 | 1,194.93%638.4萬 |
-短期借款 | --300萬 | --300萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -2.70%414.9萬 | -2.70%414.9萬 | -27.00%426.4萬 | -27.00%426.4萬 | 4.51%584.1萬 | 4.51%584.1萬 | -12.45%558.9萬 | -12.45%558.9萬 | 1,194.93%638.4萬 | 1,194.93%638.4萬 |
應付款項 | 3.11%1.01億 | 3.11%1.01億 | 28.52%9,831.6萬 | 28.52%9,831.6萬 | 21.11%7,649.6萬 | 21.11%7,649.6萬 | 49.52%6,316.1萬 | 49.52%6,316.1萬 | 10.06%4,224.2萬 | 10.06%4,224.2萬 |
-應付帳款 | 2.81%5,514萬 | 2.81%5,514萬 | 30.73%5,363.3萬 | 30.73%5,363.3萬 | 38.87%4,102.6萬 | 38.87%4,102.6萬 | 75.64%2,954.3萬 | 75.64%2,954.3萬 | 17.89%1,682萬 | 17.89%1,682萬 |
-其他應付款 | 3.48%4,623.8萬 | 3.48%4,623.8萬 | 25.97%4,468.3萬 | 25.97%4,468.3萬 | 5.51%3,547萬 | 5.51%3,547萬 | 32.24%3,361.8萬 | 32.24%3,361.8萬 | 5.43%2,542.2萬 | 5.43%2,542.2萬 |
養老金及其他退休福利計劃 | -4.78%557.7萬 | -4.78%557.7萬 | 3.13%585.7萬 | 3.13%585.7萬 | 23.83%567.9萬 | 23.83%567.9萬 | 22.88%458.6萬 | 22.88%458.6萬 | -10.57%373.2萬 | -10.57%373.2萬 |
遞延負債 | 565.84%107.2萬 | 565.84%107.2萬 | -91.05%16.1萬 | -91.05%16.1萬 | -16.57%179.8萬 | -16.57%179.8萬 | 501.96%215.5萬 | 501.96%215.5萬 | -29.39%35.8萬 | -29.39%35.8萬 |
其他流動負債 | -13.35%374萬 | -13.35%374萬 | 59.20%431.6萬 | 59.20%431.6萬 | -75.10%271.1萬 | -75.10%271.1萬 | -28.00%1,088.6萬 | -28.00%1,088.6萬 | 31.25%1,511.9萬 | 31.25%1,511.9萬 |
流動負債總額 | 5.32%1.19億 | 5.32%1.19億 | 22.04%1.13億 | 22.04%1.13億 | 7.12%9,252.5萬 | 7.12%9,252.5萬 | 27.33%8,637.7萬 | 27.33%8,637.7萬 | 21.75%6,783.5萬 | 21.75%6,783.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -37.69%1,159.8萬 | -37.69%1,159.8萬 | -52.31%1,861.3萬 | -52.31%1,861.3萬 | 523.30%3,903.1萬 | 523.30%3,903.1萬 | -40.49%626.2萬 | -40.49%626.2萬 | --1,052.3萬 | --1,052.3萬 |
-長期借款 | ---- | ---- | -75.92%873.5萬 | -75.92%873.5萬 | --3,627.5萬 | --3,627.5萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | 17.41%1,159.8萬 | 17.41%1,159.8萬 | 258.42%987.8萬 | 258.42%987.8萬 | -55.99%275.6萬 | -55.99%275.6萬 | -40.49%626.2萬 | -40.49%626.2萬 | --1,052.3萬 | --1,052.3萬 |
員工福利 | 13.63%116.7萬 | 13.63%116.7萬 | 31.16%102.7萬 | 31.16%102.7萬 | 3.71%78.3萬 | 3.71%78.3萬 | -7.93%75.5萬 | -7.93%75.5萬 | 24.43%82萬 | 24.43%82萬 |
遞延負債 | -19.99%436.7萬 | -19.99%436.7萬 | --545.8萬 | --545.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | -93.34%175.9萬 | -93.34%175.9萬 | 256.98%2,642.4萬 | 256.98%2,642.4萬 | -19.89%740.2萬 | -19.89%740.2萬 | -11.44%924萬 | -11.44%924萬 | -53.17%1,043.4萬 | -53.17%1,043.4萬 |
非流動負債總額 | -63.33%1,889.1萬 | -63.33%1,889.1萬 | 9.12%5,152.2萬 | 9.12%5,152.2萬 | 190.43%4,721.6萬 | 190.43%4,721.6萬 | -25.35%1,625.7萬 | -25.35%1,625.7萬 | -18.77%2,177.7萬 | -18.77%2,177.7萬 |
負債總額 | -16.19%1.38億 | -16.19%1.38億 | 17.67%1.64億 | 17.67%1.64億 | 36.15%1.4億 | 36.15%1.4億 | 14.53%1.03億 | 14.53%1.03億 | 8.58%8,961.2萬 | 8.58%8,961.2萬 |
所有者權益 | ||||||||||
股本 | -2.17%1.15億 | -2.17%1.15億 | 12.35%1.18億 | 12.35%1.18億 | 4.39%1.05億 | 4.39%1.05億 | 0.95%1億 | 0.95%1億 | 2.16%9,951.5萬 | 2.16%9,951.5萬 |
-普通股股本 | -2.17%1.15億 | -2.17%1.15億 | 12.35%1.18億 | 12.35%1.18億 | 4.39%1.05億 | 4.39%1.05億 | 0.95%1億 | 0.95%1億 | 2.16%9,951.5萬 | 2.16%9,951.5萬 |
留存收益 | -75.63%1,591.3萬 | -75.63%1,591.3萬 | 639.42%6,530.6萬 | 639.42%6,530.6萬 | 153.35%883.2萬 | 153.35%883.2萬 | -4,222.45%-1,655.5萬 | -4,222.45%-1,655.5萬 | -105.51%-38.3萬 | -105.51%-38.3萬 |
不影響留存收益的損益 | -8.82%2,601.1萬 | -8.82%2,601.1萬 | -14.72%2,852.6萬 | -14.72%2,852.6萬 | -24.70%3,345.1萬 | -24.70%3,345.1萬 | 89.11%4,442.1萬 | 89.11%4,442.1萬 | 77.10%2,349萬 | 77.10%2,349萬 |
股東權益總額 | -25.73%1.57億 | -25.73%1.57億 | 43.84%2.12億 | 43.84%2.12億 | 14.67%1.47億 | 14.67%1.47億 | 4.65%1.28億 | 4.65%1.28億 | 4.24%1.23億 | 4.24%1.23億 |
非控制性權益 | -17.83%589.4萬 | -17.83%589.4萬 | -12.33%717.3萬 | -12.33%717.3萬 | 117.55%818.2萬 | 117.55%818.2萬 | 59.70%376.1萬 | 59.70%376.1萬 | 36.05%235.5萬 | 36.05%235.5萬 |
總權益 | -25.47%1.63億 | -25.47%1.63億 | 40.88%2.19億 | 40.88%2.19億 | 17.60%1.55億 | 17.60%1.55億 | 5.69%1.32億 | 5.69%1.32億 | 4.70%1.25億 | 4.70%1.25億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |