Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
National Australia Bank Ltd
NAB
Telstra Group Ltd
TLS
ANZ Group Holdings Ltd
ANZ
(FY)2023/09/30 | (Q4)2023/09/30 | (FY)2022/09/30 | (Q4)2022/09/30 | (FY)2021/09/30 | (Q4)2021/09/30 | (FY)2020/09/30 | (Q4)2020/09/30 | (FY)2019/09/30 | (Q4)2019/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 79.60%4,918.6萬 | 79.60%4,918.6萬 | 5.51%2,738.7萬 | 5.51%2,738.7萬 | 34.35%2,595.7萬 | 34.35%2,595.7萬 | 123.99%1,932.1萬 | 123.99%1,932.1萬 | -24.33%862.6萬 | -24.33%862.6萬 |
-現金和現金等價物 | 79.60%4,918.6萬 | 79.60%4,918.6萬 | 5.51%2,738.7萬 | 5.51%2,738.7萬 | 34.35%2,595.7萬 | 34.35%2,595.7萬 | 123.99%1,932.1萬 | 123.99%1,932.1萬 | -24.33%862.6萬 | -24.33%862.6萬 |
應收款項 | 28.16%3,778.9萬 | 28.16%3,778.9萬 | 35.59%2,948.5萬 | 35.59%2,948.5萬 | 14.75%2,174.6萬 | 14.75%2,174.6萬 | -39.41%1,895.1萬 | -39.41%1,895.1萬 | 30.03%3,127.9萬 | 30.03%3,127.9萬 |
-應收賬款 | 14.88%2,840.2萬 | 14.88%2,840.2萬 | 34.20%2,472.3萬 | 34.20%2,472.3萬 | 22.13%1,842.2萬 | 22.13%1,842.2萬 | -32.22%1,508.4萬 | -32.22%1,508.4萬 | 26.57%2,225.4萬 | 26.57%2,225.4萬 |
-其他應收款 | 46.82%1,321.4萬 | 46.82%1,321.4萬 | 34.19%900萬 | 34.19%900萬 | -14.54%670.7萬 | -14.54%670.7萬 | -34.83%784.8萬 | -34.83%784.8萬 | 72.26%1,204.3萬 | 72.26%1,204.3萬 |
-應收賬款調整額 | 9.70%-382.7萬 | 9.70%-382.7萬 | -25.27%-423.8萬 | -25.27%-423.8萬 | 15.02%-338.3萬 | 15.02%-338.3萬 | -31.91%-398.1萬 | -31.91%-398.1萬 | -481.50%-301.8萬 | -481.50%-301.8萬 |
存貨 | 3.29%40.8萬 | 3.29%40.8萬 | 9.12%39.5萬 | 9.12%39.5萬 | -21.98%36.2萬 | -21.98%36.2萬 | -18.88%46.4萬 | -18.88%46.4萬 | 52.13%57.2萬 | 52.13%57.2萬 |
遞延資產 | -95.52%12.3萬 | -95.52%12.3萬 | 3,935.29%274.4萬 | 3,935.29%274.4萬 | --6.8萬 | --6.8萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 45.82%8,750.6萬 | 45.82%8,750.6萬 | 24.68%6,001.1萬 | 24.68%6,001.1萬 | 24.26%4,813.3萬 | 24.26%4,813.3萬 | -4.30%3,873.6萬 | -4.30%3,873.6萬 | 12.97%4,047.7萬 | 12.97%4,047.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | 46.11%1,572.9萬 | 46.11%1,572.9萬 | -0.74%1,076.5萬 | -0.74%1,076.5萬 | -17.22%1,084.5萬 | -17.22%1,084.5萬 | 279.41%1,310.1萬 | 279.41%1,310.1萬 | -9.98%345.3萬 | -9.98%345.3萬 |
-固定資產 | 19.99%2,162.7萬 | 19.99%2,162.7萬 | 7.88%1,802.4萬 | 7.88%1,802.4萬 | -9.40%1,670.7萬 | -9.40%1,670.7萬 | 130.45%1,844.1萬 | 130.45%1,844.1萬 | 8.05%800.2萬 | 8.05%800.2萬 |
-累計折舊 | 18.75%-589.8萬 | 18.75%-589.8萬 | -23.83%-725.9萬 | -23.83%-725.9萬 | -9.78%-586.2萬 | -9.78%-586.2萬 | -17.39%-534萬 | -17.39%-534萬 | -27.42%-454.9萬 | -27.42%-454.9萬 |
商譽及其他無形資產 | -0.95%1.36億 | -0.95%1.36億 | -5.14%1.37億 | -5.14%1.37億 | -4.97%1.44億 | -4.97%1.44億 | -22.00%1.52億 | -22.00%1.52億 | -9.08%1.95億 | -9.08%1.95億 |
-商譽 | 2.99%1.09億 | 2.99%1.09億 | -0.49%1.06億 | -0.49%1.06億 | 0.16%1.07億 | 0.16%1.07億 | -20.71%1.07億 | -20.71%1.07億 | -8.04%1.34億 | -8.04%1.34億 |
-其他無形資產 | -14.57%2,631.1萬 | -14.57%2,631.1萬 | -18.30%3,079.8萬 | -18.30%3,079.8萬 | -17.02%3,769.8萬 | -17.02%3,769.8萬 | -24.89%4,542.8萬 | -24.89%4,542.8萬 | -11.30%6,048.2萬 | -11.30%6,048.2萬 |
非流動遞延資產 | 93.63%1,060.7萬 | 93.63%1,060.7萬 | 1.61%547.8萬 | 1.61%547.8萬 | 15.96%539.1萬 | 15.96%539.1萬 | 66.45%464.9萬 | 66.45%464.9萬 | -22.97%279.3萬 | -22.97%279.3萬 |
其他非流動資產 | ---- | ---- | ---1,000 | ---1,000 | ---- | ---- | --1,000 | --1,000 | ---- | ---- |
非流動資產合計 | 5.73%1.62億 | 5.73%1.62億 | -4.62%1.53億 | -4.62%1.53億 | -5.35%1.61億 | -5.35%1.61億 | -15.60%1.7億 | -15.60%1.7億 | -9.32%2.01億 | -9.32%2.01億 |
總資產 | 17.01%2.5億 | 17.01%2.5億 | 2.13%2.13億 | 2.13%2.13億 | 0.15%2.09億 | 0.15%2.09億 | -13.71%2.09億 | -13.71%2.09億 | -6.22%2.42億 | -6.22%2.42億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 36.54%228.7萬 | 36.54%228.7萬 | 21.73%167.5萬 | 21.73%167.5萬 | -73.68%137.6萬 | -73.68%137.6萬 | 30.70%522.8萬 | 30.70%522.8萬 | --400萬 | --400萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -36.60%253.6萬 | -36.60%253.6萬 | --400萬 | --400萬 |
-短期資本租賃負債 | 36.54%228.7萬 | 36.54%228.7萬 | 21.73%167.5萬 | 21.73%167.5萬 | -48.89%137.6萬 | -48.89%137.6萬 | --269.2萬 | --269.2萬 | ---- | ---- |
應付款項 | 25.54%859.1萬 | 25.54%859.1萬 | 51.63%684.3萬 | 51.63%684.3萬 | 15.57%451.3萬 | 15.57%451.3萬 | -28.83%390.5萬 | -28.83%390.5萬 | -20.56%548.7萬 | -20.56%548.7萬 |
-應付帳款 | 109.30%342萬 | 109.30%342萬 | -15.29%163.4萬 | -15.29%163.4萬 | 6.99%192.9萬 | 6.99%192.9萬 | -51.82%180.3萬 | -51.82%180.3萬 | -26.66%374.2萬 | -26.66%374.2萬 |
-其他應付款 | -0.73%517.1萬 | -0.73%517.1萬 | 101.59%520.9萬 | 101.59%520.9萬 | 22.93%258.4萬 | 22.93%258.4萬 | 20.46%210.2萬 | 20.46%210.2萬 | -3.32%174.5萬 | -3.32%174.5萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --245.1萬 | --245.1萬 |
養老金及其他退休福利計劃 | 29.20%1,903.3萬 | 29.20%1,903.3萬 | 54.49%1,473.1萬 | 54.49%1,473.1萬 | 71.74%953.5萬 | 71.74%953.5萬 | 21.01%555.2萬 | 21.01%555.2萬 | 19.14%458.8萬 | 19.14%458.8萬 |
遞延負債 | --274.8萬 | --274.8萬 | ---- | ---- | 981.33%132.2萬 | 981.33%132.2萬 | -107.31%-15萬 | -107.31%-15萬 | -82.59%205.1萬 | -82.59%205.1萬 |
其他流動負債 | 5.56%1,611.5萬 | 5.56%1,611.5萬 | 4.38%1,526.6萬 | 4.38%1,526.6萬 | -6.39%1,462.6萬 | -6.39%1,462.6萬 | 10.01%1,562.5萬 | 10.01%1,562.5萬 | 992.54%1,420.3萬 | 992.54%1,420.3萬 |
流動負債總額 | 26.64%4,877.4萬 | 26.64%4,877.4萬 | 22.77%3,851.5萬 | 22.77%3,851.5萬 | 4.02%3,137.2萬 | 4.02%3,137.2萬 | -7.99%3,016萬 | -7.99%3,016萬 | 37.52%3,278萬 | 37.52%3,278萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 31.66%1,501.8萬 | 31.66%1,501.8萬 | 2.07%1,140.7萬 | 2.07%1,140.7萬 | -10.12%1,117.6萬 | -10.12%1,117.6萬 | 2,663.33%1,243.5萬 | 2,663.33%1,243.5萬 | --45萬 | --45萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --45萬 | --45萬 |
-長期租賃負債 | 31.66%1,501.8萬 | 31.66%1,501.8萬 | 2.07%1,140.7萬 | 2.07%1,140.7萬 | -10.12%1,117.6萬 | -10.12%1,117.6萬 | --1,243.5萬 | --1,243.5萬 | ---- | ---- |
員工福利 | 48.58%83.5萬 | 48.58%83.5萬 | 4.27%56.2萬 | 4.27%56.2萬 | 25.93%53.9萬 | 25.93%53.9萬 | 4.14%42.8萬 | 4.14%42.8萬 | 21.24%41.1萬 | 21.24%41.1萬 |
遞延負債 | 21.77%353萬 | 21.77%353萬 | -12.28%289.9萬 | -12.28%289.9萬 | -33.86%330.5萬 | -33.86%330.5萬 | -32.12%499.7萬 | -32.12%499.7萬 | -30.87%736.1萬 | -30.87%736.1萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.17%302.8萬 | -16.17%302.8萬 |
非流動負債總額 | 30.37%1,938.3萬 | 30.37%1,938.3萬 | -1.01%1,486.8萬 | -1.01%1,486.8萬 | -15.90%1,502萬 | -15.90%1,502萬 | 58.76%1,786萬 | 58.76%1,786萬 | -35.37%1,125萬 | -35.37%1,125萬 |
負債總額 | 27.68%6,815.7萬 | 27.68%6,815.7萬 | 15.07%5,338.3萬 | 15.07%5,338.3萬 | -3.39%4,639.2萬 | -3.39%4,639.2萬 | 9.06%4,802萬 | 9.06%4,802萬 | 6.75%4,403萬 | 6.75%4,403萬 |
所有者權益 | ||||||||||
股本 | 1.04%1.96億 | 1.04%1.96億 | 1.21%1.94億 | 1.21%1.94億 | 0.25%1.92億 | 0.25%1.92億 | 0.00%1.91億 | 0.00%1.91億 | 0.14%1.91億 | 0.14%1.91億 |
-普通股股本 | 1.04%1.96億 | 1.04%1.96億 | 1.21%1.94億 | 1.21%1.94億 | 0.25%1.92億 | 0.25%1.92億 | 0.00%1.91億 | 0.00%1.91億 | 0.14%1.91億 | 0.14%1.91億 |
留存收益 | 29.35%-2,676.7萬 | 29.35%-2,676.7萬 | -8.45%-3,788.7萬 | -8.45%-3,788.7萬 | 8.58%-3,493.6萬 | 8.58%-3,493.6萬 | -2,184.28%-3,821.6萬 | -2,184.28%-3,821.6萬 | -110.76%-167.3萬 | -110.76%-167.3萬 |
不影響留存收益的損益 | 220.97%1,215.2萬 | 220.97%1,215.2萬 | -33.32%378.6萬 | -33.32%378.6萬 | -24.10%567.8萬 | -24.10%567.8萬 | -7.10%748.1萬 | -7.10%748.1萬 | -18.73%805.3萬 | -18.73%805.3萬 |
股東權益總額 | 13.45%1.81億 | 13.45%1.81億 | -1.56%1.6億 | -1.56%1.6億 | 1.21%1.62億 | 1.21%1.62億 | -18.78%1.6億 | -18.78%1.6億 | -8.69%1.98億 | -8.69%1.98億 |
總權益 | 13.45%1.81億 | 13.45%1.81億 | -1.56%1.6億 | -1.56%1.6億 | 1.21%1.62億 | 1.21%1.62億 | -18.78%1.6億 | -18.78%1.6億 | -8.69%1.98億 | -8.69%1.98億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |