Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -75.28%70.8萬 | -75.28%70.8萬 | -77.36%286.4萬 | -77.36%286.4萬 | -54.55%1,264.9萬 | -54.55%1,264.9萬 | 36.75%2,782.8萬 | 36.75%2,782.8萬 | -52.59%2,034.9萬 | -52.59%2,034.9萬 |
-現金和現金等價物 | -75.28%70.8萬 | -75.28%70.8萬 | -77.36%286.4萬 | -77.36%286.4萬 | -54.41%1,264.9萬 | -54.41%1,264.9萬 | 37.04%2,774.3萬 | 37.04%2,774.3萬 | -52.84%2,024.4萬 | -52.84%2,024.4萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | -19.05%8.5萬 | -19.05%8.5萬 | --10.5萬 | --10.5萬 |
應收款項 | -57.07%170.6萬 | -57.07%170.6萬 | 33.80%397.4萬 | 33.80%397.4萬 | 149.37%297萬 | 149.37%297萬 | -22.46%119.1萬 | -22.46%119.1萬 | -54.37%153.6萬 | -54.37%153.6萬 |
-應收賬款 | 116.60%164.4萬 | 116.60%164.4萬 | -24.18%75.9萬 | -24.18%75.9萬 | -55.41%100.1萬 | -55.41%100.1萬 | 1.45%224.5萬 | 1.45%224.5萬 | -42.11%221.3萬 | -42.11%221.3萬 |
-其他應收款 | -93.14%23萬 | -93.14%23萬 | 37.67%335.5萬 | 37.67%335.5萬 | 1,149.74%243.7萬 | 1,149.74%243.7萬 | -54.23%19.5萬 | -54.23%19.5萬 | 1.19%42.6萬 | 1.19%42.6萬 |
-應收賬款調整額 | -20.00%-16.8萬 | -20.00%-16.8萬 | 70.09%-14萬 | 70.09%-14萬 | 62.53%-46.8萬 | 62.53%-46.8萬 | -13.24%-124.9萬 | -13.24%-124.9萬 | -25.63%-110.3萬 | -25.63%-110.3萬 |
存貨 | 110.57%366.4萬 | 110.57%366.4萬 | -20.95%174萬 | -20.95%174萬 | -53.52%220.1萬 | -53.52%220.1萬 | -77.78%473.5萬 | -77.78%473.5萬 | 205.53%2,131.4萬 | 205.53%2,131.4萬 |
預付費用 | -47.74%26.6萬 | -47.74%26.6萬 | -51.84%50.9萬 | -51.84%50.9萬 | 18.37%105.7萬 | 18.37%105.7萬 | -85.86%89.3萬 | -85.86%89.3萬 | 76.47%631.4萬 | 76.47%631.4萬 |
遞延資產 | -77.97%1.3萬 | -77.97%1.3萬 | -89.09%5.9萬 | -89.09%5.9萬 | 6.29%54.1萬 | 6.29%54.1萬 | 478.41%50.9萬 | 478.41%50.9萬 | --8.8萬 | --8.8萬 |
持有待售資產 | --152.6萬 | --152.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | --144.4萬 | --144.4萬 |
其他流動資產 | 75.90%29.2萬 | 75.90%29.2萬 | -2.35%16.6萬 | -2.35%16.6萬 | -14.14%17萬 | -14.14%17萬 | -36.54%19.8萬 | -36.54%19.8萬 | 176.11%31.2萬 | 176.11%31.2萬 |
流動資產合計 | -12.21%817.5萬 | -12.21%817.5萬 | -52.46%931.2萬 | -52.46%931.2萬 | -44.59%1,958.8萬 | -44.59%1,958.8萬 | -31.16%3,535.4萬 | -31.16%3,535.4萬 | -9.83%5,135.7萬 | -9.83%5,135.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | 6.56%118.5萬 | 6.56%118.5萬 | -55.18%111.2萬 | -55.18%111.2萬 | -36.11%248.1萬 | -36.11%248.1萬 | -77.17%388.3萬 | -77.17%388.3萬 | 185.08%1,700.8萬 | 185.08%1,700.8萬 |
-固定資產 | -19.53%515萬 | -19.53%515萬 | -4.45%640萬 | -4.45%640萬 | -17.52%669.8萬 | -17.52%669.8萬 | -57.00%812.1萬 | -57.00%812.1萬 | 195.49%1,888.8萬 | 195.49%1,888.8萬 |
-累計折舊 | 25.02%-396.5萬 | 25.02%-396.5萬 | -25.40%-528.8萬 | -25.40%-528.8萬 | 0.50%-421.7萬 | 0.50%-421.7萬 | -125.43%-423.8萬 | -125.43%-423.8萬 | -341.31%-188萬 | -341.31%-188萬 |
投資和預付款 | ---- | ---- | 7.99%282.6萬 | 7.99%282.6萬 | 13.00%261.7萬 | 13.00%261.7萬 | -72.44%231.6萬 | -72.44%231.6萬 | 85.74%840.3萬 | 85.74%840.3萬 |
-長期股權投資 | ---- | ---- | 7.99%282.6萬 | 7.99%282.6萬 | 13.00%261.7萬 | 13.00%261.7萬 | -72.44%231.6萬 | -72.44%231.6萬 | 85.74%840.3萬 | 85.74%840.3萬 |
長期應收款 | ---- | ---- | -54.64%8.3萬 | -54.64%8.3萬 | --18.3萬 | --18.3萬 | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | 1,411.18%229.7萬 | 1,411.18%229.7萬 | -67.17%15.2萬 | -67.17%15.2萬 | -49.51%46.3萬 | -49.51%46.3萬 | -97.71%91.7萬 | -97.71%91.7萬 | -53.63%3,999.4萬 | -53.63%3,999.4萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.18%2,822.6萬 | -62.18%2,822.6萬 |
-其他無形資產 | 1,411.18%229.7萬 | 1,411.18%229.7萬 | -67.17%15.2萬 | -67.17%15.2萬 | -49.51%46.3萬 | -49.51%46.3萬 | -92.21%91.7萬 | -92.21%91.7萬 | 1.22%1,176.8萬 | 1.22%1,176.8萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --430.7萬 | --430.7萬 |
其他非流動資產 | --5.4萬 | --5.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -15.26%353.6萬 | -15.26%353.6萬 | -27.35%417.3萬 | -27.35%417.3萬 | -19.28%574.4萬 | -19.28%574.4萬 | -89.79%711.6萬 | -89.79%711.6萬 | -27.94%6,971.2萬 | -27.94%6,971.2萬 |
總資產 | -13.16%1,171.1萬 | -13.16%1,171.1萬 | -46.77%1,348.5萬 | -46.77%1,348.5萬 | -40.35%2,533.2萬 | -40.35%2,533.2萬 | -64.92%4,247萬 | -64.92%4,247萬 | -21.23%1.21億 | -21.23%1.21億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 5.21%107萬 | 5.21%107萬 | -13.45%101.7萬 | -13.45%101.7萬 | 27.72%117.5萬 | 27.72%117.5萬 | -6.98%92萬 | -6.98%92萬 | --98.9萬 | --98.9萬 |
-短期借款 | 64.06%52.5萬 | 64.06%52.5萬 | -25.23%32萬 | -25.23%32萬 | --42.8萬 | --42.8萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -21.81%54.5萬 | -21.81%54.5萬 | -6.69%69.7萬 | -6.69%69.7萬 | -18.80%74.7萬 | -18.80%74.7萬 | -6.98%92萬 | -6.98%92萬 | --98.9萬 | --98.9萬 |
應付款項 | 54.54%212.8萬 | 54.54%212.8萬 | -37.64%137.7萬 | -37.64%137.7萬 | -21.00%220.8萬 | -21.00%220.8萬 | -6.58%279.5萬 | -6.58%279.5萬 | -48.99%299.2萬 | -48.99%299.2萬 |
-應付帳款 | 63.57%176萬 | 63.57%176萬 | -21.00%107.6萬 | -21.00%107.6萬 | -25.08%136.2萬 | -25.08%136.2萬 | 1.73%181.8萬 | 1.73%181.8萬 | -50.33%178.7萬 | -50.33%178.7萬 |
-其他應付款 | 22.26%36.8萬 | 22.26%36.8萬 | -64.42%30.1萬 | -64.42%30.1萬 | -13.41%84.6萬 | -13.41%84.6萬 | -18.92%97.7萬 | -18.92%97.7萬 | -46.85%120.5萬 | -46.85%120.5萬 |
養老金及其他退休福利計劃 | 33.80%28.9萬 | 33.80%28.9萬 | -5.68%21.6萬 | -5.68%21.6萬 | -33.43%22.9萬 | -33.43%22.9萬 | 300.00%34.4萬 | 300.00%34.4萬 | -41.50%8.6萬 | -41.50%8.6萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --2.9萬 | --2.9萬 | ---- | ---- |
其他流動負債 | 80.84%150.1萬 | 80.84%150.1萬 | -24.75%83萬 | -24.75%83萬 | 21.61%110.3萬 | 21.61%110.3萬 | -53.34%90.7萬 | -53.34%90.7萬 | 78.68%194.4萬 | 78.68%194.4萬 |
流動負債總額 | 45.00%498.8萬 | 45.00%498.8萬 | -27.04%344萬 | -27.04%344萬 | -5.61%471.5萬 | -5.61%471.5萬 | -16.90%499.5萬 | -16.90%499.5萬 | -16.49%601.1萬 | -16.49%601.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -78.35%19.2萬 | -78.35%19.2萬 | -42.40%88.7萬 | -42.40%88.7萬 | -15.57%154萬 | -15.57%154萬 | -50.38%182.4萬 | -50.38%182.4萬 | 1,370.40%367.6萬 | 1,370.40%367.6萬 |
-長期借款 | -28.80%17.8萬 | -28.80%17.8萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | --25萬 | --25萬 | ---- | ---- |
-長期租賃負債 | -97.80%1.4萬 | -97.80%1.4萬 | -50.62%63.7萬 | -50.62%63.7萬 | -18.04%129萬 | -18.04%129萬 | -57.18%157.4萬 | -57.18%157.4萬 | --367.6萬 | --367.6萬 |
員工福利 | --6.9萬 | --6.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -70.57%26.1萬 | -70.57%26.1萬 | -42.40%88.7萬 | -42.40%88.7萬 | -15.57%154萬 | -15.57%154萬 | -50.38%182.4萬 | -50.38%182.4萬 | 33.14%367.6萬 | 33.14%367.6萬 |
負債總額 | 21.31%524.9萬 | 21.31%524.9萬 | -30.82%432.7萬 | -30.82%432.7萬 | -8.27%625.5萬 | -8.27%625.5萬 | -29.61%681.9萬 | -29.61%681.9萬 | -2.73%968.7萬 | -2.73%968.7萬 |
所有者權益 | ||||||||||
股本 | 2.04%2.23億 | 2.04%2.23億 | 0.03%2.18億 | 0.03%2.18億 | 0.15%2.18億 | 0.15%2.18億 | 15.34%2.18億 | 15.34%2.18億 | 35.21%1.89億 | 35.21%1.89億 |
-普通股股本 | 2.04%2.23億 | 2.04%2.23億 | 0.03%2.18億 | 0.03%2.18億 | 0.15%2.18億 | 0.15%2.18億 | 15.34%2.18億 | 15.34%2.18億 | 35.21%1.89億 | 35.21%1.89億 |
留存收益 | -3.43%-2.26億 | -3.43%-2.26億 | -5.08%-2.19億 | -5.08%-2.19億 | -8.91%-2.08億 | -8.91%-2.08億 | -120.75%-1.91億 | -120.75%-1.91億 | -2,323.52%-8,654.4萬 | -2,323.52%-8,654.4萬 |
不影響留存收益的損益 | 3.72%1,004.2萬 | 3.72%1,004.2萬 | 6.47%968.2萬 | 6.47%968.2萬 | 1.37%909.4萬 | 1.37%909.4萬 | -2.34%897.1萬 | -2.34%897.1萬 | 19.39%918.6萬 | 19.39%918.6萬 |
股東權益總額 | -29.44%646.2萬 | -29.44%646.2萬 | -51.99%915.8萬 | -51.99%915.8萬 | -46.49%1,907.7萬 | -46.49%1,907.7萬 | -68.00%3,565.1萬 | -68.00%3,565.1萬 | -22.49%1.11億 | -22.49%1.11億 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.1萬 | ---3.1萬 |
總權益 | -29.44%646.2萬 | -29.44%646.2萬 | -51.99%915.8萬 | -51.99%915.8萬 | -46.49%1,907.7萬 | -46.49%1,907.7萬 | -67.99%3,565.1萬 | -67.99%3,565.1萬 | -22.51%1.11億 | -22.51%1.11億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |