Rio Tinto Ltd
RIO
BHP Group Ltd
BHP
Fortescue Ltd
FMG
ANZ Group Holdings Ltd
ANZ
Origin Energy Ltd
ORG
(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 | -44.83%97.43萬 | -44.83%97.43萬 | -25.98%176.6萬 | -25.98%176.6萬 | -26.86%238.58萬 | -26.86%238.58萬 | 178.53%326.21萬 | 178.53%326.21萬 | 16.14%117.12萬 | 16.14%117.12萬 |
-現金和現金等價物 | -44.83%97.43萬 | -44.83%97.43萬 | -25.98%176.6萬 | -25.98%176.6萬 | -26.86%238.58萬 | -26.86%238.58萬 | 178.53%326.21萬 | 178.53%326.21萬 | 16.14%117.12萬 | 16.14%117.12萬 |
應收款項 | -21.52%113.25萬 | -21.52%113.25萬 | -39.69%144.3萬 | -39.69%144.3萬 | -23.54%239.27萬 | -23.54%239.27萬 | 324.87%312.94萬 | 324.87%312.94萬 | 111.67%73.65萬 | 111.67%73.65萬 |
-應收賬款 | -20.82%118.08萬 | -20.82%118.08萬 | -38.91%149.13萬 | -38.91%149.13萬 | -23.18%244.1萬 | -23.18%244.1萬 | 219.74%317.77萬 | 219.74%317.77萬 | 51.77%99.38萬 | 51.77%99.38萬 |
-應收賬款調整額 | 0.00%-4.83萬 | 0.00%-4.83萬 | 0.00%-4.83萬 | 0.00%-4.83萬 | 0.00%-4.83萬 | 0.00%-4.83萬 | 81.22%-4.83萬 | 81.22%-4.83萬 | 16.16%-25.73萬 | 16.16%-25.73萬 |
存貨 | -30.89%328.12萬 | -30.89%328.12萬 | -51.49%474.79萬 | -51.49%474.79萬 | -9.09%978.82萬 | -9.09%978.82萬 | 224.01%1,076.68萬 | 224.01%1,076.68萬 | 720.24%332.3萬 | 720.24%332.3萬 |
預付費用 | 135.94%55.26萬 | 135.94%55.26萬 | -17.66%23.42萬 | -17.66%23.42萬 | 84.19%28.44萬 | 84.19%28.44萬 | 319.63%15.44萬 | 319.63%15.44萬 | 202.78%3.68萬 | 202.78%3.68萬 |
流動資產合計 | -27.47%594.06萬 | -27.47%594.06萬 | -44.85%819.11萬 | -44.85%819.11萬 | -14.22%1,485.11萬 | -14.22%1,485.11萬 | 228.67%1,731.27萬 | 228.67%1,731.27萬 | 193.25%526.75萬 | 193.25%526.75萬 |
非流動資產 | ||||||||||
固定資產淨額 | -10.94%136.09萬 | -10.94%136.09萬 | -9.29%152.81萬 | -9.29%152.81萬 | 830.23%168.46萬 | 830.23%168.46萬 | -8.78%18.11萬 | -8.78%18.11萬 | 80.90%19.85萬 | 80.90%19.85萬 |
-固定資產 | -0.23%183.75萬 | -0.23%183.75萬 | 0.75%184.16萬 | 0.75%184.16萬 | 493.98%182.8萬 | 493.98%182.8萬 | 21.80%30.78萬 | 21.80%30.78萬 | 63.34%25.27萬 | 63.34%25.27萬 |
-累計折舊 | -52.01%-47.66萬 | -52.01%-47.66萬 | -118.70%-31.35萬 | -118.70%-31.35萬 | -13.19%-14.34萬 | -13.19%-14.34萬 | -133.93%-12.67萬 | -133.93%-12.67萬 | -20.47%-5.41萬 | -20.47%-5.41萬 |
商譽及其他無形資產 | 1.83%9,491 | 1.83%9,491 | --9,320 | --9,320 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | 1.83%9,491 | 1.83%9,491 | --9,320 | --9,320 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延資產 | ---- | ---- | ---- | ---- | 0.00%78.34萬 | 0.00%78.34萬 | --78.34萬 | --78.34萬 | ---- | ---- |
非流動資產合計 | -10.87%137.03萬 | -10.87%137.03萬 | -37.71%153.74萬 | -37.71%153.74萬 | 155.89%246.8萬 | 155.89%246.8萬 | 385.83%96.45萬 | 385.83%96.45萬 | -50.57%19.85萬 | -50.57%19.85萬 |
總資產 | -24.85%731.1萬 | -24.85%731.1萬 | -43.83%972.85萬 | -43.83%972.85萬 | -5.24%1,731.91萬 | -5.24%1,731.91萬 | 234.38%1,827.72萬 | 234.38%1,827.72萬 | 148.70%546.6萬 | 148.70%546.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -18.05%46.61萬 | -18.05%46.61萬 | -82.19%56.88萬 | -82.19%56.88萬 | 35.90%319.39萬 | 35.90%319.39萬 | 155.92%235.02萬 | 155.92%235.02萬 | -34.80%91.83萬 | -34.80%91.83萬 |
-短期借款 | -24.93%33.33萬 | -24.93%33.33萬 | -85.57%44.4萬 | -85.57%44.4萬 | 35.73%307.61萬 | 35.73%307.61萬 | 161.19%226.64萬 | 161.19%226.64萬 | -36.61%86.77萬 | -36.61%86.77萬 |
-短期資本租賃負債 | 6.42%13.28萬 | 6.42%13.28萬 | 5.98%12.48萬 | 5.98%12.48萬 | 40.50%11.77萬 | 40.50%11.77萬 | 65.63%8.38萬 | 65.63%8.38萬 | 27.79%5.06萬 | 27.79%5.06萬 |
應付款項 | -14.46%233.05萬 | -14.46%233.05萬 | -54.34%272.43萬 | -54.34%272.43萬 | -22.86%596.7萬 | -22.86%596.7萬 | 147.50%773.49萬 | 147.50%773.49萬 | 51.06%312.52萬 | 51.06%312.52萬 |
-應付帳款 | -17.04%215.94萬 | -17.04%215.94萬 | -50.08%260.3萬 | -50.08%260.3萬 | -32.59%521.41萬 | -32.59%521.41萬 | 147.50%773.49萬 | 147.50%773.49萬 | 56.08%312.52萬 | 56.08%312.52萬 |
-其他應付款 | 40.95%17.11萬 | 40.95%17.11萬 | -83.88%12.14萬 | -83.88%12.14萬 | --75.29萬 | --75.29萬 | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | -0.28%13.24萬 | -0.28%13.24萬 | -13.93%13.27萬 | -13.93%13.27萬 | 48.23%15.42萬 | 48.23%15.42萬 | 57.57%10.4萬 | 57.57%10.4萬 | 23.23%6.6萬 | 23.23%6.6萬 |
遞延負債 | ---- | ---- | ---- | ---- | -45.66%15.6萬 | -45.66%15.6萬 | -9.82%28.71萬 | -9.82%28.71萬 | --31.84萬 | --31.84萬 |
流動負債總額 | -14.50%292.9萬 | -14.50%292.9萬 | -63.83%342.58萬 | -63.83%342.58萬 | -9.59%947.11萬 | -9.59%947.11萬 | 136.59%1,047.62萬 | 136.59%1,047.62萬 | 25.40%442.8萬 | 25.40%442.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -16.11%269.14萬 | -16.11%269.14萬 | 114.34%320.85萬 | 114.34%320.85萬 | 1,446.53%149.69萬 | 1,446.53%149.69萬 | -98.03%9.68萬 | -98.03%9.68萬 | 32.01%491.95萬 | 32.01%491.95萬 |
-長期借款 | -22.79%139.51萬 | -22.79%139.51萬 | --180.69萬 | --180.69萬 | ---- | ---- | ---- | ---- | 27.85%476.42萬 | 27.85%476.42萬 |
-長期租賃負債 | -7.51%129.63萬 | -7.51%129.63萬 | -6.37%140.16萬 | -6.37%140.16萬 | 1,446.53%149.69萬 | 1,446.53%149.69萬 | -37.67%9.68萬 | -37.67%9.68萬 | --15.53萬 | --15.53萬 |
員工福利 | 2.86%11.48萬 | 2.86%11.48萬 | 71.85%11.16萬 | 71.85%11.16萬 | 50.83%6.49萬 | 50.83%6.49萬 | 258.88%4.3萬 | 258.88%4.3萬 | 261.13%1.2萬 | 261.13%1.2萬 |
非流動負債總額 | -15.48%280.62萬 | -15.48%280.62萬 | 112.58%332萬 | 112.58%332萬 | 1,016.93%156.18萬 | 1,016.93%156.18萬 | -97.16%13.98萬 | -97.16%13.98萬 | 32.22%493.15萬 | 32.22%493.15萬 |
負債總額 | -14.98%573.52萬 | -14.98%573.52萬 | -38.86%674.59萬 | -38.86%674.59萬 | 3.93%1,103.29萬 | 3.93%1,103.29萬 | 13.43%1,061.61萬 | 13.43%1,061.61萬 | 28.90%935.94萬 | 28.90%935.94萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,759.08萬 | 0.00%1,759.08萬 | 0.00%1,759.08萬 | 0.00%1,759.08萬 | 0.20%1,759.08萬 | 0.20%1,759.08萬 | 124.99%1,755.63萬 | 124.99%1,755.63萬 | 1.94%780.31萬 | 1.94%780.31萬 |
-普通股股本 | 0.00%1,759.08萬 | 0.00%1,759.08萬 | 0.00%1,759.08萬 | 0.00%1,759.08萬 | 0.20%1,759.08萬 | 0.20%1,759.08萬 | 124.99%1,755.63萬 | 124.99%1,755.63萬 | 1.94%780.31萬 | 1.94%780.31萬 |
留存收益 | -9.63%-1,601.5萬 | -9.63%-1,601.5萬 | -29.22%-1,460.82萬 | -29.22%-1,460.82萬 | -13.56%-1,130.45萬 | -13.56%-1,130.45萬 | 14.98%-995.45萬 | 14.98%-995.45萬 | 7.94%-1,170.8萬 | 7.94%-1,170.8萬 |
不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | ---- | 419.28%5.94萬 | 419.28%5.94萬 | --1.14萬 | --1.14萬 |
股東權益總額 | -47.17%157.58萬 | -47.17%157.58萬 | -52.55%298.26萬 | -52.55%298.26萬 | -17.95%628.63萬 | -17.95%628.63萬 | 296.77%766.11萬 | 296.77%766.11萬 | 23.10%-389.34萬 | 23.10%-389.34萬 |
總權益 | -47.17%157.58萬 | -47.17%157.58萬 | -52.55%298.26萬 | -52.55%298.26萬 | -17.95%628.63萬 | -17.95%628.63萬 | 296.77%766.11萬 | 296.77%766.11萬 | 23.10%-389.34萬 | 23.10%-389.34萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |