CommBank
CBA
National Australia Bank Ltd
NAB
ANZ Group Holdings Ltd
ANZ
Westpac Banking Corp
WBC
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 | -63.50%2,474 | -63.50%2,474 | -99.51%6,778 | -99.51%6,778 | 1,298.18%137.4萬 | 1,298.18%137.4萬 | 20,675.90%9.83萬 | 20,675.90%9.83萬 | -86.84%473 | -86.84%473 |
-現金和現金等價物 | -63.50%2,474 | -63.50%2,474 | -99.51%6,778 | -99.51%6,778 | 1,298.18%137.4萬 | 1,298.18%137.4萬 | 20,675.90%9.83萬 | 20,675.90%9.83萬 | -86.84%473 | -86.84%473 |
應收款項 | -63.66%4.71萬 | -63.66%4.71萬 | 1.25%12.96萬 | 1.25%12.96萬 | 77.67%12.8萬 | 77.67%12.8萬 | -9.04%7.2萬 | -9.04%7.2萬 | 30.07%7.92萬 | 30.07%7.92萬 |
-應收賬款 | -88.17%531 | -88.17%531 | -19.45%4,490 | -19.45%4,490 | --5,574 | --5,574 | ---- | ---- | ---- | ---- |
-其他應收款 | -62.78%4.66萬 | -62.78%4.66萬 | 2.19%12.51萬 | 2.19%12.51萬 | 69.93%12.24萬 | 69.93%12.24萬 | -9.04%7.2萬 | -9.04%7.2萬 | 30.07%7.92萬 | 30.07%7.92萬 |
預付費用 | -32.07%7.5萬 | -32.07%7.5萬 | 34,188.20%11.04萬 | 34,188.20%11.04萬 | -98.91%322 | -98.91%322 | 316.14%2.94萬 | 316.14%2.94萬 | 0.53%7,071 | 0.53%7,071 |
流動資產合計 | -49.52%12.46萬 | -49.52%12.46萬 | -83.57%24.68萬 | -83.57%24.68萬 | 652.16%150.23萬 | 652.16%150.23萬 | 130.27%19.97萬 | 130.27%19.97萬 | 21.29%8.67萬 | 21.29%8.67萬 |
非流動資產 | ||||||||||
固定資產淨額 | 5.08%841.58萬 | 5.08%841.58萬 | 19.13%800.89萬 | 19.13%800.89萬 | -0.06%672.28萬 | -0.06%672.28萬 | 2.98%672.68萬 | 2.98%672.68萬 | -0.16%653.19萬 | -0.16%653.19萬 |
-固定資產 | 5.10%866.86萬 | 5.10%866.86萬 | 19.05%824.83萬 | 19.05%824.83萬 | 0.00%692.85萬 | 0.00%692.85萬 | 2.97%692.85萬 | 2.97%692.85萬 | 0.00%672.85萬 | 0.00%672.85萬 |
-累計折舊 | -5.58%-25.28萬 | -5.58%-25.28萬 | -16.43%-23.95萬 | -16.43%-23.95萬 | -1.97%-20.57萬 | -1.97%-20.57萬 | -2.61%-20.17萬 | -2.61%-20.17萬 | -5.53%-19.66萬 | -5.53%-19.66萬 |
投資和預付款 | ---- | ---- | ---- | ---- | 0.00%24.3萬 | 0.00%24.3萬 | 18.54%24.3萬 | 18.54%24.3萬 | --20.5萬 | --20.5萬 |
-其他投資 | ---- | ---- | ---- | ---- | 0.00%24.3萬 | 0.00%24.3萬 | 18.54%24.3萬 | 18.54%24.3萬 | --20.5萬 | --20.5萬 |
非流動資產合計 | 5.08%841.58萬 | 5.08%841.58萬 | 14.97%800.89萬 | 14.97%800.89萬 | -0.06%696.58萬 | -0.06%696.58萬 | 3.46%696.98萬 | 3.46%696.98萬 | 2.98%673.69萬 | 2.98%673.69萬 |
總資產 | 3.45%854.03萬 | 3.45%854.03萬 | -2.51%825.56萬 | -2.51%825.56萬 | 18.11%846.81萬 | 18.11%846.81萬 | 5.07%716.95萬 | 5.07%716.95萬 | 3.17%682.36萬 | 3.17%682.36萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 132.88%168.79萬 | 132.88%168.79萬 | 2,589.05%72.48萬 | 2,589.05%72.48萬 | --2.7萬 | --2.7萬 | ---- | ---- | ---- | ---- |
-短期借款 | 132.88%168.79萬 | 132.88%168.79萬 | 2,589.05%72.48萬 | 2,589.05%72.48萬 | --2.7萬 | --2.7萬 | ---- | ---- | ---- | ---- |
應付款項 | 42.78%160.01萬 | 42.78%160.01萬 | -48.31%112.07萬 | -48.31%112.07萬 | 48.55%216.8萬 | 48.55%216.8萬 | 5.68%145.94萬 | 5.68%145.94萬 | 118.43%138.1萬 | 118.43%138.1萬 |
-應付帳款 | 43.19%155.12萬 | 43.19%155.12萬 | -39.67%108.33萬 | -39.67%108.33萬 | 37.72%179.56萬 | 37.72%179.56萬 | -0.85%130.38萬 | -0.85%130.38萬 | 119.45%131.5萬 | 119.45%131.5萬 |
-其他應付款 | 30.77%4.89萬 | 30.77%4.89萬 | -89.95%3.74萬 | -89.95%3.74萬 | 139.29%37.24萬 | 139.29%37.24萬 | 135.79%15.56萬 | 135.79%15.56萬 | 100.00%6.6萬 | 100.00%6.6萬 |
流動負債總額 | 78.16%328.8萬 | 78.16%328.8萬 | -15.92%184.55萬 | -15.92%184.55萬 | 50.39%219.49萬 | 50.39%219.49萬 | 5.68%145.94萬 | 5.68%145.94萬 | 118.43%138.1萬 | 118.43%138.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | -46.06%86.93萬 | -46.06%86.93萬 | -1.54%161.18萬 | -1.54%161.18萬 | 36.61%163.7萬 | 36.61%163.7萬 | 38.87%119.83萬 | 38.87%119.83萬 |
-長期借款 | ---- | ---- | -46.06%86.93萬 | -46.06%86.93萬 | -1.54%161.18萬 | -1.54%161.18萬 | 36.61%163.7萬 | 36.61%163.7萬 | 38.87%119.83萬 | 38.87%119.83萬 |
長期應付帳款及其他應付款項 | ---- | ---- | 84.24%126.17萬 | 84.24%126.17萬 | -35.74%68.48萬 | -35.74%68.48萬 | 24.05%106.57萬 | 24.05%106.57萬 | -27.59%85.9萬 | -27.59%85.9萬 |
長期撥備 | 0.00%581.29萬 | 0.00%581.29萬 | 0.00%581.29萬 | 0.00%581.29萬 | 0.00%581.29萬 | 0.00%581.29萬 | 0.00%581.29萬 | 0.00%581.29萬 | 0.00%581.29萬 | 0.00%581.29萬 |
非流動負債總額 | -26.83%581.29萬 | -26.83%581.29萬 | -2.04%794.39萬 | -2.04%794.39萬 | -4.77%810.95萬 | -4.77%810.95萬 | 8.20%851.56萬 | 8.20%851.56萬 | 0.10%787.02萬 | 0.10%787.02萬 |
負債總額 | -7.03%910.09萬 | -7.03%910.09萬 | -5.00%978.94萬 | -5.00%978.94萬 | 3.30%1,030.44萬 | 3.30%1,030.44萬 | 7.82%997.51萬 | 7.82%997.51萬 | 8.91%925.12萬 | 8.91%925.12萬 |
所有者權益 | ||||||||||
股本 | 9.27%2,588.18萬 | 9.27%2,588.18萬 | 10.81%2,368.52萬 | 10.81%2,368.52萬 | 17.75%2,137.44萬 | 17.75%2,137.44萬 | 4.57%1,815.24萬 | 4.57%1,815.24萬 | 1.17%1,735.84萬 | 1.17%1,735.84萬 |
-普通股股本 | 9.27%2,588.18萬 | 9.27%2,588.18萬 | 10.81%2,368.52萬 | 10.81%2,368.52萬 | 17.75%2,137.44萬 | 17.75%2,137.44萬 | 4.57%1,815.24萬 | 4.57%1,815.24萬 | 1.17%1,735.84萬 | 1.17%1,735.84萬 |
留存收益 | -5.02%-2,691.98萬 | -5.02%-2,691.98萬 | -10.17%-2,563.41萬 | -10.17%-2,563.41萬 | -11.02%-2,326.74萬 | -11.02%-2,326.74萬 | -5.92%-2,095.79萬 | -5.92%-2,095.79萬 | -3.63%-1,978.6萬 | -3.63%-1,978.6萬 |
不影響留存收益的損益 | 15.01%47.75萬 | 15.01%47.75萬 | 632.30%41.51萬 | 632.30%41.51萬 | --5.67萬 | --5.67萬 | ---- | ---- | ---- | ---- |
股東權益總額 | 63.45%-56.05萬 | 63.45%-56.05萬 | 16.48%-153.37萬 | 16.48%-153.37萬 | 34.55%-183.63萬 | 34.55%-183.63萬 | -15.57%-280.56萬 | -15.57%-280.56萬 | -29.08%-242.76萬 | -29.08%-242.76萬 |
總權益 | 63.45%-56.05萬 | 63.45%-56.05萬 | 16.48%-153.37萬 | 16.48%-153.37萬 | 34.55%-183.63萬 | 34.55%-183.63萬 | -15.57%-280.56萬 | -15.57%-280.56萬 | -29.08%-242.76萬 | -29.08%-242.76萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |