National Australia Bank Ltd
NAB
ANZ Group Holdings Ltd
ANZ
Westpac Banking Corp
WBC
Fortescue Ltd
FMG
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 | -21.53%40.32萬 | -21.53%40.32萬 | -89.60%51.38萬 | -89.60%51.38萬 | 194.89%494.07萬 | 194.89%494.07萬 | 73.59%167.54萬 | 73.59%167.54萬 | -52.29%96.52萬 | -52.29%96.52萬 |
-現金和現金等價物 | -21.53%40.32萬 | -21.53%40.32萬 | -89.60%51.38萬 | -89.60%51.38萬 | 194.89%494.07萬 | 194.89%494.07萬 | 73.59%167.54萬 | 73.59%167.54萬 | -52.29%96.52萬 | -52.29%96.52萬 |
應收款項 | 10.49%23.1萬 | 10.49%23.1萬 | 119.07%20.91萬 | 119.07%20.91萬 | -18.40%9.54萬 | -18.40%9.54萬 | 284.03%11.69萬 | 284.03%11.69萬 | -23.58%3.05萬 | -23.58%3.05萬 |
-其他應收款 | 10.49%23.1萬 | 10.49%23.1萬 | 119.07%20.91萬 | 119.07%20.91萬 | -18.40%9.54萬 | -18.40%9.54萬 | 284.03%11.69萬 | 284.03%11.69萬 | -23.58%3.05萬 | -23.58%3.05萬 |
預付費用 | 3.52%3.32萬 | 3.52%3.32萬 | 1.65%3.21萬 | 1.65%3.21萬 | -94.04%3.15萬 | -94.04%3.15萬 | --52.96萬 | --52.96萬 | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.69萬 | --3.69萬 |
流動資產合計 | -11.60%66.74萬 | -11.60%66.74萬 | -85.10%75.5萬 | -85.10%75.5萬 | 118.25%506.77萬 | 118.25%506.77萬 | 124.88%232.19萬 | 124.88%232.19萬 | -50.76%103.25萬 | -50.76%103.25萬 |
非流動資產 | ||||||||||
固定資產淨額 | 70.58%820.97萬 | 70.58%820.97萬 | 40.61%481.27萬 | 40.61%481.27萬 | 45.32%342.27萬 | 45.32%342.27萬 | 11.39%235.53萬 | 11.39%235.53萬 | -14.22%211.45萬 | -14.22%211.45萬 |
-固定資產 | 70.58%820.97萬 | 70.58%820.97萬 | 40.61%481.27萬 | 40.61%481.27萬 | 45.32%342.27萬 | 45.32%342.27萬 | 11.39%235.53萬 | 11.39%235.53萬 | -14.22%211.45萬 | -14.22%211.45萬 |
投資和預付款 | ---- | ---- | -50.00%66.58萬 | -50.00%66.58萬 | --133.14萬 | --133.14萬 | ---- | ---- | ---- | ---- |
-長期股權投資 | ---- | ---- | -50.00%66.58萬 | -50.00%66.58萬 | --133.14萬 | --133.14萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | 146.39%53.15萬 | 146.39%53.15萬 | -56.89%21.57萬 | -56.89%21.57萬 | --50.04萬 | --50.04萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | 53.51%874.13萬 | 53.51%874.13萬 | 8.37%569.42萬 | 8.37%569.42萬 | 123.09%525.46萬 | 123.09%525.46萬 | 11.39%235.53萬 | 11.39%235.53萬 | -14.22%211.45萬 | -14.22%211.45萬 |
總資產 | 45.89%940.86萬 | 45.89%940.86萬 | -37.52%644.91萬 | -37.52%644.91萬 | 120.69%1,032.23萬 | 120.69%1,032.23萬 | 48.62%467.73萬 | 48.62%467.73萬 | -31.02%314.71萬 | -31.02%314.71萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --126.61萬 | --126.61萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --126.61萬 | --126.61萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | 28.32%79.92萬 | 28.32%79.92萬 | 43.43%62.29萬 | 43.43%62.29萬 | -15.74%43.43萬 | -15.74%43.43萬 | 135.03%51.54萬 | 135.03%51.54萬 | 70.61%21.93萬 | 70.61%21.93萬 |
-應付帳款 | 95.95%47.21萬 | 95.95%47.21萬 | -29.31%24.09萬 | -29.31%24.09萬 | -19.72%34.08萬 | -19.72%34.08萬 | 93.60%42.46萬 | 93.60%42.46萬 | 70.61%21.93萬 | 70.61%21.93萬 |
-其他應付款 | -14.35%32.71萬 | -14.35%32.71萬 | 308.71%38.19萬 | 308.71%38.19萬 | 2.87%9.34萬 | 2.87%9.34萬 | --9.08萬 | --9.08萬 | ---- | ---- |
養老金及其他退休福利計劃 | ---- | ---- | 221.73%3.28萬 | 221.73%3.28萬 | -14.80%1.02萬 | -14.80%1.02萬 | 753.35%1.2萬 | 753.35%1.2萬 | --1,404 | --1,404 |
流動負債總額 | 214.97%206.53萬 | 214.97%206.53萬 | 47.52%65.57萬 | 47.52%65.57萬 | -15.72%44.45萬 | -15.72%44.45萬 | 138.96%52.74萬 | 138.96%52.74萬 | 71.71%22.07萬 | 71.71%22.07萬 |
非流動負債 | ||||||||||
長期應付帳款及其他應付款項 | --51.19萬 | --51.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | -3.05%7,316 | -3.05%7,316 | 5.41%7,546 | 5.41%7,546 | --7,159 | --7,159 | ---- | ---- | ---- | ---- |
非流動負債總額 | 6,780.88%51.92萬 | 6,780.88%51.92萬 | 5.41%7,546 | 5.41%7,546 | --7,159 | --7,159 | --0 | --0 | --0 | --0 |
負債總額 | 289.67%258.46萬 | 289.67%258.46萬 | 46.85%66.33萬 | 46.85%66.33萬 | -14.36%45.16萬 | -14.36%45.16萬 | 138.96%52.74萬 | 138.96%52.74萬 | 71.71%22.07萬 | 71.71%22.07萬 |
所有者權益 | ||||||||||
股本 | 7.78%5,519.51萬 | 7.78%5,519.51萬 | 0.54%5,121.13萬 | 0.54%5,121.13萬 | 13.91%5,093.38萬 | 13.91%5,093.38萬 | 10.46%4,471.39萬 | 10.46%4,471.39萬 | 0.81%4,048.07萬 | 0.81%4,048.07萬 |
-普通股股本 | 7.78%5,519.51萬 | 7.78%5,519.51萬 | 0.54%5,121.13萬 | 0.54%5,121.13萬 | 13.91%5,093.38萬 | 13.91%5,093.38萬 | 10.46%4,471.39萬 | 10.46%4,471.39萬 | 0.81%4,048.07萬 | 0.81%4,048.07萬 |
留存收益 | -7.30%-4,977.53萬 | -7.30%-4,977.53萬 | -8.12%-4,638.89萬 | -8.12%-4,638.89萬 | -5.40%-4,290.68萬 | -5.40%-4,290.68萬 | -7.70%-4,070.73萬 | -7.70%-4,070.73萬 | -5.47%-3,779.68萬 | -5.47%-3,779.68萬 |
不影響留存收益的損益 | 57.83%176.4萬 | 57.83%176.4萬 | -39.27%111.76萬 | -39.27%111.76萬 | 1,368.27%184.04萬 | 1,368.27%184.04萬 | -48.61%12.53萬 | -48.61%12.53萬 | 133.42%24.39萬 | 133.42%24.39萬 |
股東權益總額 | 20.94%718.38萬 | 20.94%718.38萬 | -39.80%594萬 | -39.80%594萬 | 138.81%986.74萬 | 138.81%986.74萬 | 41.13%413.2萬 | 41.13%413.2萬 | -33.82%292.78萬 | -33.82%292.78萬 |
非控制性權益 | -133.37%-35.97萬 | -133.37%-35.97萬 | -4,836.94%-15.41萬 | -4,836.94%-15.41萬 | -81.86%3,254 | -81.86%3,254 | 1,367.56%1.79萬 | 1,367.56%1.79萬 | -114.51%-1,415 | -114.51%-1,415 |
總權益 | 17.94%682.41萬 | 17.94%682.41萬 | -41.38%578.59萬 | -41.38%578.59萬 | 137.85%987.07萬 | 137.85%987.07萬 | 41.81%414.99萬 | 41.81%414.99萬 | -33.99%292.64萬 | -33.99%292.64萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |