Origin Energy Ltd
ORG
Rio Tinto Ltd
RIO
Telstra Group Ltd
TLS
CommBank
CBA
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 | -86.60%35.99萬 | -86.60%35.99萬 | 280.60%268.59萬 | 280.60%268.59萬 | -87.08%70.57萬 | -87.08%70.57萬 | 150.37%546.35萬 | 150.37%546.35萬 | 3.89%218.22萬 | 3.89%218.22萬 |
-現金和現金等價物 | -86.60%35.99萬 | -86.60%35.99萬 | 280.60%268.59萬 | 280.60%268.59萬 | -87.08%70.57萬 | -87.08%70.57萬 | 150.37%546.35萬 | 150.37%546.35萬 | 3.89%218.22萬 | 3.89%218.22萬 |
應收款項 | 13.02%781.61萬 | 13.02%781.61萬 | 10.20%691.54萬 | 10.20%691.54萬 | 24.26%627.53萬 | 24.26%627.53萬 | -8.05%505.03萬 | -8.05%505.03萬 | -1.91%549.23萬 | -1.91%549.23萬 |
-應收賬款 | 11.69%768.67萬 | 11.69%768.67萬 | 9.67%688.24萬 | 9.67%688.24萬 | 25.98%627.53萬 | 25.98%627.53萬 | -3.80%498.12萬 | -3.80%498.12萬 | -7.53%517.79萬 | -7.53%517.79萬 |
-其他應收款 | 292.69%12.94萬 | 292.69%12.94萬 | --3.3萬 | --3.3萬 | ---- | ---- | -78.04%6.9萬 | -78.04%6.9萬 | --31.44萬 | --31.44萬 |
存貨 | 11.91%978.94萬 | 11.91%978.94萬 | -26.36%874.78萬 | -26.36%874.78萬 | 63.18%1,187.86萬 | 63.18%1,187.86萬 | 8.04%727.94萬 | 8.04%727.94萬 | 46.41%673.77萬 | 46.41%673.77萬 |
預付費用 | 58.62%72.91萬 | 58.62%72.91萬 | 1,067.40%45.97萬 | 1,067.40%45.97萬 | -91.41%3.94萬 | -91.41%3.94萬 | 52.88%45.83萬 | 52.88%45.83萬 | 14.50%29.98萬 | 14.50%29.98萬 |
遞延資產 | ---- | ---- | -82.34%13.25萬 | -82.34%13.25萬 | --75.04萬 | --75.04萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -1.30%1,869.44萬 | -1.30%1,869.44萬 | -3.60%1,894.13萬 | -3.60%1,894.13萬 | 7.66%1,964.95萬 | 7.66%1,964.95萬 | 24.06%1,825.14萬 | 24.06%1,825.14萬 | 17.10%1,471.19萬 | 17.10%1,471.19萬 |
非流動資產 | ||||||||||
固定資產淨額 | 7.57%1,686.67萬 | 7.57%1,686.67萬 | 3.28%1,567.96萬 | 3.28%1,567.96萬 | 2.34%1,518.09萬 | 2.34%1,518.09萬 | 11.00%1,483.36萬 | 11.00%1,483.36萬 | -2.44%1,336.31萬 | -2.44%1,336.31萬 |
-固定資產 | 7.89%2,896.13萬 | 7.89%2,896.13萬 | 5.63%2,684.28萬 | 5.63%2,684.28萬 | 4.96%2,541.32萬 | 4.96%2,541.32萬 | 10.34%2,421.2萬 | 10.34%2,421.2萬 | -4.89%2,194.26萬 | -4.89%2,194.26萬 |
-累計折舊 | -8.34%-1,209.46萬 | -8.34%-1,209.46萬 | -9.10%-1,116.32萬 | -9.10%-1,116.32萬 | -9.10%-1,023.23萬 | -9.10%-1,023.23萬 | -9.31%-937.84萬 | -9.31%-937.84萬 | 8.47%-857.95萬 | 8.47%-857.95萬 |
投資和預付款 | 25.53%2,636.48萬 | 25.53%2,636.48萬 | 2.18%2,100.26萬 | 2.18%2,100.26萬 | 0.02%2,055.36萬 | 0.02%2,055.36萬 | 0.00%2,055.04萬 | 0.00%2,055.04萬 | -10.76%2,055.04萬 | -10.76%2,055.04萬 |
-其他投資 | 25.53%2,636.48萬 | 25.53%2,636.48萬 | 2.18%2,100.26萬 | 2.18%2,100.26萬 | 0.02%2,055.36萬 | 0.02%2,055.36萬 | 0.00%2,055.04萬 | 0.00%2,055.04萬 | -10.76%2,055.04萬 | -10.76%2,055.04萬 |
長期應收款 | -5.20%11.19萬 | -5.20%11.19萬 | -40.99%11.81萬 | -40.99%11.81萬 | -9.97%20.01萬 | -9.97%20.01萬 | -10.94%22.22萬 | -10.94%22.22萬 | -9.14%24.95萬 | -9.14%24.95萬 |
商譽及其他無形資產 | 0.00%55.19萬 | 0.00%55.19萬 | 0.00%55.19萬 | 0.00%55.19萬 | -0.16%55.19萬 | -0.16%55.19萬 | 0.00%55.28萬 | 0.00%55.28萬 | 0.00%55.28萬 | 0.00%55.28萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%35.02萬 | 0.00%35.02萬 | 0.00%35.02萬 | 0.00%35.02萬 |
-其他無形資產 | 0.00%55.19萬 | 0.00%55.19萬 | 0.00%55.19萬 | 0.00%55.19萬 | 172.48%55.19萬 | 172.48%55.19萬 | 0.00%20.25萬 | 0.00%20.25萬 | 0.00%20.25萬 | 0.00%20.25萬 |
非流動遞延資產 | 115.02%58.11萬 | 115.02%58.11萬 | 14.70%27.03萬 | 14.70%27.03萬 | -25.96%23.56萬 | -25.96%23.56萬 | -6.54%31.82萬 | -6.54%31.82萬 | -8.18%34.05萬 | -8.18%34.05萬 |
非流動資產合計 | 18.22%4,447.63萬 | 18.22%4,447.63萬 | 2.45%3,762.24萬 | 2.45%3,762.24萬 | 0.67%3,672.2萬 | 0.67%3,672.2萬 | 4.05%3,647.72萬 | 4.05%3,647.72萬 | -7.56%3,505.63萬 | -7.56%3,505.63萬 |
總資產 | 11.68%6,317.07萬 | 11.68%6,317.07萬 | 0.34%5,656.36萬 | 0.34%5,656.36萬 | 3.00%5,637.15萬 | 3.00%5,637.15萬 | 9.97%5,472.87萬 | 9.97%5,472.87萬 | -1.42%4,976.82萬 | -1.42%4,976.82萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --400萬 | --400萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --400萬 | --400萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | -7.12%419.12萬 | -7.12%419.12萬 | -27.67%451.22萬 | -27.67%451.22萬 | 121.17%623.8萬 | 121.17%623.8萬 | -32.57%282.04萬 | -32.57%282.04萬 | 37.07%418.26萬 | 37.07%418.26萬 |
-其他應付款 | -7.12%419.12萬 | -7.12%419.12萬 | -27.67%451.22萬 | -27.67%451.22萬 | 121.17%623.8萬 | 121.17%623.8萬 | -32.57%282.04萬 | -32.57%282.04萬 | 37.07%418.26萬 | 37.07%418.26萬 |
現行撥備 | --16.75萬 | --16.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | 3.56%111.94萬 | 3.56%111.94萬 | 14.70%108.1萬 | 14.70%108.1萬 | 2.45%94.25萬 | 2.45%94.25萬 | 18.04%91.99萬 | 18.04%91.99萬 | -32.00%77.94萬 | -32.00%77.94萬 |
遞延負債 | --91.19萬 | --91.19萬 | ---- | ---- | ---- | ---- | 62.41%47.1萬 | 62.41%47.1萬 | 1.26%29萬 | 1.26%29萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --146.7萬 | --146.7萬 |
流動負債總額 | 85.76%1,039萬 | 85.76%1,039萬 | -22.10%559.32萬 | -22.10%559.32萬 | 70.50%718.04萬 | 70.50%718.04萬 | -37.32%421.14萬 | -37.32%421.14萬 | -25.21%671.9萬 | -25.21%671.9萬 |
非流動負債 | ||||||||||
長期應付帳款及其他應付款項 | 24.02%6.02萬 | 24.02%6.02萬 | 0.00%4.86萬 | 0.00%4.86萬 | 25.93%4.86萬 | 25.93%4.86萬 | -7.22%3.86萬 | -7.22%3.86萬 | -63.63%4.16萬 | -63.63%4.16萬 |
遞延負債 | 20.66%805.79萬 | 20.66%805.79萬 | 0.49%667.84萬 | 0.49%667.84萬 | 0.49%664.57萬 | 0.49%664.57萬 | 22.40%661.32萬 | 22.40%661.32萬 | 0.75%540.32萬 | 0.75%540.32萬 |
非流動負債總額 | 20.68%811.81萬 | 20.68%811.81萬 | 0.49%672.7萬 | 0.49%672.7萬 | 0.64%669.43萬 | 0.64%669.43萬 | 22.17%665.18萬 | 22.17%665.18萬 | -0.60%544.47萬 | -0.60%544.47萬 |
負債總額 | 50.23%1,850.81萬 | 50.23%1,850.81萬 | -11.20%1,232.02萬 | -11.20%1,232.02萬 | 27.72%1,387.47萬 | 27.72%1,387.47萬 | -10.69%1,086.32萬 | -10.69%1,086.32萬 | -15.89%1,216.37萬 | -15.89%1,216.37萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,993.93萬 | 0.00%1,993.93萬 | 0.00%1,993.93萬 | 0.00%1,993.93萬 | 0.00%1,993.93萬 | 0.00%1,993.93萬 | 0.55%1,993.93萬 | 0.55%1,993.93萬 | 0.00%1,982.93萬 | 0.00%1,982.93萬 |
-普通股股本 | 0.00%1,993.93萬 | 0.00%1,993.93萬 | 0.00%1,993.93萬 | 0.00%1,993.93萬 | 0.00%1,993.93萬 | 0.00%1,993.93萬 | 0.55%1,993.93萬 | 0.55%1,993.93萬 | 0.00%1,982.93萬 | 0.00%1,982.93萬 |
留存收益 | 3.31%2,059.09萬 | 3.31%2,059.09萬 | 9.60%1,993.12萬 | 9.60%1,993.12萬 | -7.00%1,818.46萬 | -7.00%1,818.46萬 | 44.60%1,955.33萬 | 44.60%1,955.33萬 | 8.86%1,352.25萬 | 8.86%1,352.25萬 |
不影響留存收益的損益 | -5.50%413.23萬 | -5.50%413.23萬 | 0.00%437.29萬 | 0.00%437.29萬 | 0.00%437.29萬 | 0.00%437.29萬 | 2.83%437.29萬 | 2.83%437.29萬 | 12.69%425.26萬 | 12.69%425.26萬 |
股東權益總額 | 0.95%4,466.26萬 | 0.95%4,466.26萬 | 4.11%4,424.34萬 | 4.11%4,424.34萬 | -3.12%4,249.68萬 | -3.12%4,249.68萬 | 16.65%4,386.55萬 | 16.65%4,386.55萬 | 4.38%3,760.44萬 | 4.38%3,760.44萬 |
總權益 | 0.95%4,466.26萬 | 0.95%4,466.26萬 | 4.11%4,424.34萬 | 4.11%4,424.34萬 | -3.12%4,249.68萬 | -3.12%4,249.68萬 | 16.65%4,386.55萬 | 16.65%4,386.55萬 | 4.38%3,760.44萬 | 4.38%3,760.44萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |