Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
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 | -20.54%161.58萬 | -20.54%161.58萬 | 143.20%203.36萬 | 143.20%203.36萬 | -85.27%83.61萬 | -85.27%83.61萬 | 310.71%567.63萬 | 310.71%567.63萬 | 315.61%138.21萬 | 315.61%138.21萬 |
-現金和現金等價物 | -15.79%160.08萬 | -15.79%160.08萬 | 127.36%190.1萬 | 127.36%190.1萬 | -85.27%83.61萬 | -85.27%83.61萬 | 310.71%567.63萬 | 310.71%567.63萬 | 315.61%138.21萬 | 315.61%138.21萬 |
-短期投資 | -88.65%1.5萬 | -88.65%1.5萬 | --13.25萬 | --13.25萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -76.06%9.27萬 | -76.06%9.27萬 | 59.02%38.75萬 | 59.02%38.75萬 | -76.35%24.37萬 | -76.35%24.37萬 | 3,096.59%103.06萬 | 3,096.59%103.06萬 | 341.76%3.22萬 | 341.76%3.22萬 |
-應收賬款 | -99.43%2,222 | -99.43%2,222 | 7,040.13%38.75萬 | 7,040.13%38.75萬 | -97.58%5,427 | -97.58%5,427 | --22.38萬 | --22.38萬 | ---- | ---- |
-其他應收款 | --9.05萬 | --9.05萬 | ---- | ---- | -70.47%23.83萬 | -70.47%23.83萬 | 2,402.44%80.68萬 | 2,402.44%80.68萬 | 341.76%3.22萬 | 341.76%3.22萬 |
存貨 | ---- | ---- | -71.50%29.93萬 | -71.50%29.93萬 | 55.86%104.99萬 | 55.86%104.99萬 | --67.37萬 | --67.37萬 | ---- | ---- |
預付費用 | 20.15%62.88萬 | 20.15%62.88萬 | --52.33萬 | --52.33萬 | ---- | ---- | --2.29萬 | --2.29萬 | ---- | ---- |
持有待售資產 | 5,855.70%790.77萬 | 5,855.70%790.77萬 | -85.96%13.28萬 | -85.96%13.28萬 | 291.42%94.59萬 | 291.42%94.59萬 | --24.17萬 | --24.17萬 | ---- | ---- |
流動資產合計 | 203.43%1,024.51萬 | 203.43%1,024.51萬 | 9.78%337.64萬 | 9.78%337.64萬 | -59.77%307.57萬 | -59.77%307.57萬 | 440.56%764.51萬 | 440.56%764.51萬 | 316.17%141.43萬 | 316.17%141.43萬 |
非流動資產 | ||||||||||
固定資產淨額 | -12.85%4,224.09萬 | -12.85%4,224.09萬 | 17.78%4,847.04萬 | 17.78%4,847.04萬 | 96.38%4,115.25萬 | 96.38%4,115.25萬 | 81.50%2,095.5萬 | 81.50%2,095.5萬 | 18.82%1,154.57萬 | 18.82%1,154.57萬 |
-固定資產 | -13.98%4,312.92萬 | -13.98%4,312.92萬 | 19.17%5,013.63萬 | 19.17%5,013.63萬 | 94.83%4,207.08萬 | 94.83%4,207.08萬 | 78.23%2,159.35萬 | 78.23%2,159.35萬 | 17.86%1,211.53萬 | 17.86%1,211.53萬 |
-累計折舊 | 46.68%-88.83萬 | 46.68%-88.83萬 | -81.40%-166.59萬 | -81.40%-166.59萬 | -43.85%-91.84萬 | -43.85%-91.84萬 | -12.07%-63.84萬 | -12.07%-63.84萬 | -1.41%-56.97萬 | -1.41%-56.97萬 |
投資和預付款 | 576.02%842.59萬 | 576.02%842.59萬 | -23.75%124.64萬 | -23.75%124.64萬 | -53.52%163.46萬 | -53.52%163.46萬 | 342.44%351.66萬 | 342.44%351.66萬 | --79.48萬 | --79.48萬 |
-其他投資 | 576.02%842.59萬 | 576.02%842.59萬 | -23.75%124.64萬 | -23.75%124.64萬 | -53.52%163.46萬 | -53.52%163.46萬 | 342.44%351.66萬 | 342.44%351.66萬 | --79.48萬 | --79.48萬 |
長期應收款 | ---- | ---- | -0.04%983.91萬 | -0.04%983.91萬 | 65.91%984.26萬 | 65.91%984.26萬 | 633.87%593.26萬 | 633.87%593.26萬 | 0.80%80.84萬 | 0.80%80.84萬 |
其他非流動資產 | -78.62%22.34萬 | -78.62%22.34萬 | --104.5萬 | --104.5萬 | ---- | ---- | --4.5萬 | --4.5萬 | ---- | ---- |
非流動資產合計 | -16.02%5,089.02萬 | -16.02%5,089.02萬 | 15.15%6,060.09萬 | 15.15%6,060.09萬 | 72.84%5,262.97萬 | 72.84%5,262.97萬 | 131.57%3,044.93萬 | 131.57%3,044.93萬 | 25.00%1,314.89萬 | 25.00%1,314.89萬 |
總資產 | -4.44%6,113.53萬 | -4.44%6,113.53萬 | 14.85%6,397.73萬 | 14.85%6,397.73萬 | 46.23%5,570.54萬 | 46.23%5,570.54萬 | 161.58%3,809.45萬 | 161.58%3,809.45萬 | 34.11%1,456.32萬 | 34.11%1,456.32萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -91.48%1.11萬 | -91.48%1.11萬 | 11.66%13萬 | 11.66%13萬 | 473.17%11.64萬 | 473.17%11.64萬 | -97.12%2.03萬 | -97.12%2.03萬 | 101.67%70.58萬 | 101.67%70.58萬 |
-短期借款 | -89.61%3,354 | -89.61%3,354 | -0.21%3.23萬 | -0.21%3.23萬 | 59.30%3.23萬 | 59.30%3.23萬 | -97.12%2.03萬 | -97.12%2.03萬 | 101.67%70.58萬 | 101.67%70.58萬 |
-短期資本租賃負債 | -92.10%7,717 | -92.10%7,717 | 16.24%9.77萬 | 16.24%9.77萬 | --8.4萬 | --8.4萬 | ---- | ---- | ---- | ---- |
應付款項 | -4.46%57.15萬 | -4.46%57.15萬 | -79.47%59.82萬 | -79.47%59.82萬 | 21.72%291.43萬 | 21.72%291.43萬 | 165.20%239.42萬 | 165.20%239.42萬 | 26.81%90.28萬 | 26.81%90.28萬 |
-應付帳款 | -52.36%17.27萬 | -52.36%17.27萬 | -81.26%36.25萬 | -81.26%36.25萬 | 7.53%193.42萬 | 7.53%193.42萬 | 481.38%179.87萬 | 481.38%179.87萬 | 693.02%30.94萬 | 693.02%30.94萬 |
-其他應付款 | 69.18%39.88萬 | 69.18%39.88萬 | -75.95%23.57萬 | -75.95%23.57萬 | 64.59%98.01萬 | 64.59%98.01萬 | 0.35%59.55萬 | 0.35%59.55萬 | -11.82%59.34萬 | -11.82%59.34萬 |
現行撥備 | ---- | ---- | --3萬 | --3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | -44.52%16.99萬 | -44.52%16.99萬 | 32.02%30.63萬 | 32.02%30.63萬 | --23.2萬 | --23.2萬 | ---- | ---- | ---- | ---- |
其他流動負債 | --595.77萬 | --595.77萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 530.37%671.02萬 | 530.37%671.02萬 | -67.37%106.45萬 | -67.37%106.45萬 | 35.13%326.27萬 | 35.13%326.27萬 | 50.10%241.45萬 | 50.10%241.45萬 | 51.48%160.86萬 | 51.48%160.86萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -18.32%601.2萬 | -18.32%601.2萬 | 5,446.24%736.04萬 | 5,446.24%736.04萬 | 205.68%13.27萬 | 205.68%13.27萬 | --4.34萬 | --4.34萬 | ---- | ---- |
-長期借款 | -18.32%601.2萬 | -18.32%601.2萬 | 20,780.63%736.04萬 | 20,780.63%736.04萬 | -18.81%3.53萬 | -18.81%3.53萬 | --4.34萬 | --4.34萬 | ---- | ---- |
-長期租賃負債 | ---- | ---- | ---- | ---- | --9.75萬 | --9.75萬 | ---- | ---- | ---- | ---- |
長期撥備 | -40.78%892.42萬 | -40.78%892.42萬 | 8.68%1,506.87萬 | 8.68%1,506.87萬 | 120.22%1,386.53萬 | 120.22%1,386.53萬 | 734.74%629.61萬 | 734.74%629.61萬 | 0.00%75.43萬 | 0.00%75.43萬 |
員工福利 | -24.95%9.63萬 | -24.95%9.63萬 | --12.83萬 | --12.83萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -33.36%1,503.24萬 | -33.36%1,503.24萬 | 61.15%2,255.74萬 | 61.15%2,255.74萬 | 120.81%1,399.8萬 | 120.81%1,399.8萬 | 740.50%633.95萬 | 740.50%633.95萬 | 0.00%75.43萬 | 0.00%75.43萬 |
負債總額 | -7.96%2,174.27萬 | -7.96%2,174.27萬 | 36.85%2,362.19萬 | 36.85%2,362.19萬 | 97.17%1,726.07萬 | 97.17%1,726.07萬 | 270.48%875.4萬 | 270.48%875.4萬 | 30.10%236.29萬 | 30.10%236.29萬 |
所有者權益 | ||||||||||
股本 | 7.56%7,085.81萬 | 7.56%7,085.81萬 | 5.88%6,587.9萬 | 5.88%6,587.9萬 | 16.13%6,221.75萬 | 16.13%6,221.75萬 | 44.85%5,357.5萬 | 44.85%5,357.5萬 | 12.37%3,698.68萬 | 12.37%3,698.68萬 |
-普通股股本 | 7.56%7,085.81萬 | 7.56%7,085.81萬 | 5.88%6,587.9萬 | 5.88%6,587.9萬 | 16.13%6,221.75萬 | 16.13%6,221.75萬 | 44.85%5,357.5萬 | 44.85%5,357.5萬 | 12.37%3,698.68萬 | 12.37%3,698.68萬 |
留存收益 | -22.29%-3,251.65萬 | -22.29%-3,251.65萬 | -4.18%-2,658.95萬 | -4.18%-2,658.95萬 | -2.58%-2,552.38萬 | -2.58%-2,552.38萬 | 1.07%-2,488.15萬 | 1.07%-2,488.15萬 | -2.39%-2,514.93萬 | -2.39%-2,514.93萬 |
不影響留存收益的損益 | -1.41%105.1萬 | -1.41%105.1萬 | -39.12%106.6萬 | -39.12%106.6萬 | 170.70%175.1萬 | 170.70%175.1萬 | 78.24%64.69萬 | 78.24%64.69萬 | -47.30%36.29萬 | -47.30%36.29萬 |
股東權益總額 | -2.39%3,939.26萬 | -2.39%3,939.26萬 | 4.97%4,035.54萬 | 4.97%4,035.54萬 | 31.03%3,844.47萬 | 31.03%3,844.47萬 | 140.49%2,934.04萬 | 140.49%2,934.04萬 | 34.92%1,220.03萬 | 34.92%1,220.03萬 |
總權益 | -2.39%3,939.26萬 | -2.39%3,939.26萬 | 4.97%4,035.54萬 | 4.97%4,035.54萬 | 31.03%3,844.47萬 | 31.03%3,844.47萬 | 140.49%2,934.04萬 | 140.49%2,934.04萬 | 34.92%1,220.03萬 | 34.92%1,220.03萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |