Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(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 | (FY)2017/06/30 | (Q4)2017/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 88.39%1,190.07萬 | 88.39%1,190.07萬 | 13.78%631.7萬 | 13.78%631.7萬 | -58.46%555.2萬 | -58.46%555.2萬 | 566.77%1,336.47萬 | 566.77%1,336.47萬 | -32.53%200.44萬 | -32.53%200.44萬 |
-現金和現金等價物 | 88.39%1,190.07萬 | 88.39%1,190.07萬 | 13.78%631.7萬 | 13.78%631.7萬 | -58.46%555.2萬 | -58.46%555.2萬 | 566.77%1,336.47萬 | 566.77%1,336.47萬 | -32.53%200.44萬 | -32.53%200.44萬 |
應收款項 | 0.55%2,171.82萬 | 0.55%2,171.82萬 | -6.03%2,159.97萬 | -6.03%2,159.97萬 | -8.40%2,298.57萬 | -8.40%2,298.57萬 | 8.97%2,509.24萬 | 8.97%2,509.24萬 | 3.67%2,302.71萬 | 3.67%2,302.71萬 |
-應收賬款 | 7.04%2,214.67萬 | 7.04%2,214.67萬 | -12.11%2,069.03萬 | -12.11%2,069.03萬 | -6.23%2,354.21萬 | -6.23%2,354.21萬 | 9.57%2,510.5萬 | 9.57%2,510.5萬 | 3.03%2,291.17萬 | 3.03%2,291.17萬 |
-其他應收款 | -98.87%1.59萬 | -98.87%1.59萬 | 217.59%140.23萬 | 217.59%140.23萬 | 187.99%44.16萬 | 187.99%44.16萬 | -7.42%15.33萬 | -7.42%15.33萬 | 2.27%16.56萬 | 2.27%16.56萬 |
-應收賬款調整額 | 9.82%-44.44萬 | 9.82%-44.44萬 | 50.61%-49.29萬 | 50.61%-49.29萬 | -501.42%-99.79萬 | -501.42%-99.79萬 | -230.43%-16.59萬 | -230.43%-16.59萬 | 73.28%-5.02萬 | 73.28%-5.02萬 |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | 15.25%1,089.42萬 | 15.25%1,089.42萬 | -9.10%945.29萬 | -9.10%945.29萬 |
預付費用 | -12.65%218.07萬 | -12.65%218.07萬 | 9.80%249.66萬 | 9.80%249.66萬 | -3.33%227.38萬 | -3.33%227.38萬 | -0.00%235.22萬 | -0.00%235.22萬 | -10.02%235.22萬 | -10.02%235.22萬 |
其他流動資產 | 34.81%1,149.25萬 | 34.81%1,149.25萬 | -29.76%852.53萬 | -29.76%852.53萬 | --1,213.69萬 | --1,213.69萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 21.45%4,729.21萬 | 21.45%4,729.21萬 | -9.34%3,893.86萬 | -9.34%3,893.86萬 | -16.93%4,294.84萬 | -16.93%4,294.84萬 | 40.36%5,170.34萬 | 40.36%5,170.34萬 | -3.56%3,683.66萬 | -3.56%3,683.66萬 |
非流動資產 | ||||||||||
固定資產淨額 | -17.81%1,894.45萬 | -17.81%1,894.45萬 | 269.60%2,304.9萬 | 269.60%2,304.9萬 | -63.21%623.63萬 | -63.21%623.63萬 | -19.16%1,694.93萬 | -19.16%1,694.93萬 | -0.82%2,096.59萬 | -0.82%2,096.59萬 |
-固定資產 | 5.70%4,247.41萬 | 5.70%4,247.41萬 | 151.22%4,018.46萬 | 151.22%4,018.46萬 | -46.20%1,599.56萬 | -46.20%1,599.56萬 | 1.70%2,973.17萬 | 1.70%2,973.17萬 | 2.17%2,923.53萬 | 2.17%2,923.53萬 |
-累計折舊 | -37.31%-2,352.96萬 | -37.31%-2,352.96萬 | -75.58%-1,713.56萬 | -75.58%-1,713.56萬 | 23.65%-975.93萬 | 23.65%-975.93萬 | -54.57%-1,278.24萬 | -54.57%-1,278.24萬 | -10.61%-826.95萬 | -10.61%-826.95萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.96%3.34萬 | -50.96%3.34萬 |
商譽及其他無形資產 | 3.52%5,807.46萬 | 3.52%5,807.46萬 | 8.85%5,610.06萬 | 8.85%5,610.06萬 | -17.82%5,153.96萬 | -17.82%5,153.96萬 | 8.03%6,271.28萬 | 8.03%6,271.28萬 | 5.35%5,805.25萬 | 5.35%5,805.25萬 |
-商譽 | 0.00%4,644.6萬 | 0.00%4,644.6萬 | 0.00%4,644.6萬 | 0.00%4,644.6萬 | 0.00%4,644.6萬 | 0.00%4,644.6萬 | 0.00%4,644.6萬 | 0.00%4,644.6萬 | 0.00%4,644.6萬 | 0.00%4,644.6萬 |
-其他無形資產 | 20.45%1,162.85萬 | 20.45%1,162.85萬 | 89.55%965.45萬 | 89.55%965.45萬 | -68.69%509.35萬 | -68.69%509.35萬 | 40.15%1,626.67萬 | 40.15%1,626.67萬 | 34.05%1,160.64萬 | 34.05%1,160.64萬 |
非流動遞延資產 | -33.78%374.23萬 | -33.78%374.23萬 | -30.75%565.13萬 | -30.75%565.13萬 | 307.07%816.01萬 | 307.07%816.01萬 | -37.19%200.46萬 | -37.19%200.46萬 | -1.69%319.16萬 | -1.69%319.16萬 |
非流動資產合計 | -4.76%8,076.14萬 | -4.76%8,076.14萬 | 28.61%8,480.09萬 | 28.61%8,480.09萬 | -19.26%6,593.6萬 | -19.26%6,593.6萬 | -0.70%8,166.67萬 | -0.70%8,166.67萬 | 3.13%8,224.34萬 | 3.13%8,224.34萬 |
總資產 | 3.49%1.28億 | 3.49%1.28億 | 13.64%1.24億 | 13.64%1.24億 | -18.36%1.09億 | -18.36%1.09億 | 12.00%1.33億 | 12.00%1.33億 | 0.96%1.19億 | 0.96%1.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 44.11%1,041.35萬 | 44.11%1,041.35萬 | 199.93%722.62萬 | 199.93%722.62萬 | 1.18%240.93萬 | 1.18%240.93萬 | -64.57%238.12萬 | -64.57%238.12萬 | -50.04%672.07萬 | -50.04%672.07萬 |
-短期借款 | 149.29%462.35萬 | 149.29%462.35萬 | -8.76%185.47萬 | -8.76%185.47萬 | -4.80%203.27萬 | -4.80%203.27萬 | -64.98%213.53萬 | -64.98%213.53萬 | -41.94%609.77萬 | -41.94%609.77萬 |
-短期資本租賃負債 | 7.79%578.99萬 | 7.79%578.99萬 | 1,326.56%537.15萬 | 1,326.56%537.15萬 | 53.10%37.65萬 | 53.10%37.65萬 | -60.52%24.59萬 | -60.52%24.59萬 | -78.88%62.3萬 | -78.88%62.3萬 |
應付款項 | 11.46%1,658.94萬 | 11.46%1,658.94萬 | -10.80%1,488.36萬 | -10.80%1,488.36萬 | -25.00%1,668.59萬 | -25.00%1,668.59萬 | 0.49%2,224.76萬 | 0.49%2,224.76萬 | -15.35%2,213.9萬 | -15.35%2,213.9萬 |
-應付帳款 | -11.36%525.11萬 | -11.36%525.11萬 | 10.56%592.38萬 | 10.56%592.38萬 | -50.13%535.8萬 | -50.13%535.8萬 | 23.92%1,074.48萬 | 23.92%1,074.48萬 | -10.87%867.11萬 | -10.87%867.11萬 |
-其他應付款 | 26.55%1,133.83萬 | 26.55%1,133.83萬 | -20.91%895.98萬 | -20.91%895.98萬 | -1.52%1,132.79萬 | -1.52%1,132.79萬 | -14.59%1,150.27萬 | -14.59%1,150.27萬 | -18.00%1,346.79萬 | -18.00%1,346.79萬 |
現行撥備 | ---- | ---- | -69.92%26萬 | -69.92%26萬 | -9.53%86.42萬 | -9.53%86.42萬 | -1.17%95.53萬 | -1.17%95.53萬 | 2.26%96.66萬 | 2.26%96.66萬 |
養老金及其他退休福利計劃 | 18.13%833.4萬 | 18.13%833.4萬 | 39.39%705.51萬 | 39.39%705.51萬 | -4.49%506.12萬 | -4.49%506.12萬 | 8.41%529.91萬 | 8.41%529.91萬 | -3.82%488.78萬 | -3.82%488.78萬 |
遞延負債 | 752.97%264.04萬 | 752.97%264.04萬 | 766.98%30.96萬 | 766.98%30.96萬 | -98.72%3.57萬 | -98.72%3.57萬 | --279.58萬 | --279.58萬 | ---- | ---- |
其他流動負債 | -14.12%145.11萬 | -14.12%145.11萬 | -21.71%168.97萬 | -21.71%168.97萬 | --215.82萬 | --215.82萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 25.47%3,942.83萬 | 25.47%3,942.83萬 | 15.47%3,142.41萬 | 15.47%3,142.41萬 | -19.19%2,721.45萬 | -19.19%2,721.45萬 | -2.98%3,367.9萬 | -2.98%3,367.9萬 | -27.43%3,471.41萬 | -27.43%3,471.41萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -54.04%1,066.54萬 | -54.04%1,066.54萬 | 33.26%2,320.54萬 | 33.26%2,320.54萬 | -14.34%1,741.34萬 | -14.34%1,741.34萬 | 124.42%2,032.78萬 | 124.42%2,032.78萬 | 47.98%905.79萬 | 47.98%905.79萬 |
-長期借款 | ---- | ---- | -50.40%863.67萬 | -50.40%863.67萬 | -14.34%1,741.34萬 | -14.34%1,741.34萬 | 124.73%2,032.78萬 | 124.73%2,032.78萬 | 206.61%904.54萬 | 206.61%904.54萬 |
-長期租賃負債 | -26.79%1,066.54萬 | -26.79%1,066.54萬 | --1,456.87萬 | --1,456.87萬 | ---- | ---- | ---- | ---- | -99.61%1.25萬 | -99.61%1.25萬 |
長期撥備 | 16.11%71.36萬 | 16.11%71.36萬 | -61.59%61.46萬 | -61.59%61.46萬 | -34.55%160.03萬 | -34.55%160.03萬 | -27.42%244.5萬 | -27.42%244.5萬 | -19.77%336.86萬 | -19.77%336.86萬 |
員工福利 | 6.31%22.89萬 | 6.31%22.89萬 | -70.69%21.53萬 | -70.69%21.53萬 | 35.28%73.46萬 | 35.28%73.46萬 | -17.69%54.3萬 | -17.69%54.3萬 | 3.75%65.97萬 | 3.75%65.97萬 |
非流動負債總額 | -51.70%1,160.8萬 | -51.70%1,160.8萬 | 21.71%2,403.54萬 | 21.71%2,403.54萬 | -15.30%1,974.83萬 | -15.30%1,974.83萬 | 78.17%2,331.58萬 | 78.17%2,331.58萬 | -26.10%1,308.62萬 | -26.10%1,308.62萬 |
負債總額 | -7.98%5,103.63萬 | -7.98%5,103.63萬 | 18.09%5,545.94萬 | 18.09%5,545.94萬 | -17.60%4,696.29萬 | -17.60%4,696.29萬 | 19.24%5,699.48萬 | 19.24%5,699.48萬 | -27.07%4,780.03萬 | -27.07%4,780.03萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,414.69萬 | 0.00%5,414.69萬 | -0.11%5,414.69萬 | -0.11%5,414.69萬 | 0.00%5,420.47萬 | 0.00%5,420.47萬 | 0.00%5,420.47萬 | 0.00%5,420.47萬 | 39.76%5,420.47萬 | 39.76%5,420.47萬 |
-普通股股本 | 0.00%5,414.69萬 | 0.00%5,414.69萬 | -0.11%5,414.69萬 | -0.11%5,414.69萬 | 0.00%5,420.47萬 | 0.00%5,420.47萬 | 0.00%5,420.47萬 | 0.00%5,420.47萬 | 39.76%5,420.47萬 | 39.76%5,420.47萬 |
留存收益 | 77.89%1,856.65萬 | 77.89%1,856.65萬 | 143.23%1,043.71萬 | 143.23%1,043.71萬 | -78.42%429.11萬 | -78.42%429.11萬 | 32.54%1,988.54萬 | 32.54%1,988.54萬 | 26.69%1,500.31萬 | 26.69%1,500.31萬 |
不影響留存收益的損益 | 16.44%430.38萬 | 16.44%430.38萬 | 7.90%369.61萬 | 7.90%369.61萬 | 49.91%342.57萬 | 49.91%342.57萬 | 10.29%228.51萬 | 10.29%228.51萬 | 16.46%207.18萬 | 16.46%207.18萬 |
股東權益總額 | 12.80%7,701.72萬 | 12.80%7,701.72萬 | 10.27%6,828.01萬 | 10.27%6,828.01萬 | -18.92%6,192.15萬 | -18.92%6,192.15萬 | 7.15%7,637.53萬 | 7.15%7,637.53萬 | 36.02%7,127.97萬 | 36.02%7,127.97萬 |
總權益 | 12.80%7,701.72萬 | 12.80%7,701.72萬 | 10.27%6,828.01萬 | 10.27%6,828.01萬 | -18.92%6,192.15萬 | -18.92%6,192.15萬 | 7.15%7,637.53萬 | 7.15%7,637.53萬 | 36.02%7,127.97萬 | 36.02%7,127.97萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |