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 | -49.70%65.29萬 | -49.70%65.29萬 | 1,658.65%129.8萬 | 1,658.65%129.8萬 | -70.88%7.38萬 | -70.88%7.38萬 | -23.36%25.34萬 | -23.36%25.34萬 | 71.64%33.07萬 | 71.64%33.07萬 |
-現金和現金等價物 | -49.70%65.29萬 | -49.70%65.29萬 | 1,658.65%129.8萬 | 1,658.65%129.8萬 | -70.88%7.38萬 | -70.88%7.38萬 | -23.36%25.34萬 | -23.36%25.34萬 | 71.64%33.07萬 | 71.64%33.07萬 |
應收款項 | 381.10%18.97萬 | 381.10%18.97萬 | -52.13%3.94萬 | -52.13%3.94萬 | 125.30%8.24萬 | 125.30%8.24萬 | 2.09%3.66萬 | 2.09%3.66萬 | -56.62%3.58萬 | -56.62%3.58萬 |
-應收賬款 | 540.50%17.3萬 | 540.50%17.3萬 | -58.77%2.7萬 | -58.77%2.7萬 | 600.59%6.55萬 | 600.59%6.55萬 | 392.11%9,350 | 392.11%9,350 | 0.00%1,900 | 0.00%1,900 |
-其他應收款 | 34.93%1.68萬 | 34.93%1.68萬 | -30.89%1.24萬 | -30.89%1.24萬 | -33.91%1.8萬 | -33.91%1.8萬 | -24.01%2.72萬 | -24.01%2.72萬 | -56.62%3.58萬 | -56.62%3.58萬 |
-應收賬款調整額 | ---- | ---- | ---- | ---- | ---1,100 | ---1,100 | ---- | ---- | 0.00%-1,900 | 0.00%-1,900 |
其他流動資產 | 33.45%10.77萬 | 33.45%10.77萬 | 26.23%8.07萬 | 26.23%8.07萬 | 0.00%6.4萬 | 0.00%6.4萬 | --6.4萬 | --6.4萬 | ---- | ---- |
流動資產合計 | -32.98%95.04萬 | -32.98%95.04萬 | 544.15%141.82萬 | 544.15%141.82萬 | -37.80%22.02萬 | -37.80%22.02萬 | -3.42%35.39萬 | -3.42%35.39萬 | 33.16%36.65萬 | 33.16%36.65萬 |
非流動資產 | ||||||||||
固定資產淨額 | 39,865.66%73.1萬 | 39,865.66%73.1萬 | -71.63%1,829 | -71.63%1,829 | --6,446 | --6,446 | ---- | ---- | ---- | ---- |
-固定資產 | 41,905.69%76.83萬 | 41,905.69%76.83萬 | -71.63%1,829 | -71.63%1,829 | --6,446 | --6,446 | ---- | ---- | ---- | ---- |
-累計折舊 | ---3.73萬 | ---3.73萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | --322.56萬 | --322.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | --322.56萬 | --322.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 216,225.26%395.66萬 | 216,225.26%395.66萬 | -71.63%1,829 | -71.63%1,829 | --6,446 | --6,446 | --0 | --0 | --0 | --0 |
總資產 | 245.56%490.7萬 | 245.56%490.7萬 | 526.63%142萬 | 526.63%142萬 | -35.98%22.66萬 | -35.98%22.66萬 | -3.42%35.39萬 | -3.42%35.39萬 | 33.16%36.65萬 | 33.16%36.65萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --69.47萬 | --69.47萬 | ---- | ---- | --70萬 | --70萬 | ---- | ---- | --19.56萬 | --19.56萬 |
-短期借款 | --51.85萬 | --51.85萬 | ---- | ---- | --70萬 | --70萬 | ---- | ---- | --19.56萬 | --19.56萬 |
-短期資本租賃負債 | --17.62萬 | --17.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | 110.61%83.47萬 | 110.61%83.47萬 | 34.62%39.63萬 | 34.62%39.63萬 | 124.43%29.44萬 | 124.43%29.44萬 | -70.69%13.12萬 | -70.69%13.12萬 | -22.40%44.76萬 | -22.40%44.76萬 |
-應付帳款 | 206.61%42.13萬 | 206.61%42.13萬 | -45.55%13.74萬 | -45.55%13.74萬 | 144.63%25.24萬 | 144.63%25.24萬 | -49.27%10.32萬 | -49.27%10.32萬 | -4.93%20.34萬 | -4.93%20.34萬 |
-其他應付款 | 59.66%41.33萬 | 59.66%41.33萬 | 516.39%25.89萬 | 516.39%25.89萬 | 50.00%4.2萬 | 50.00%4.2萬 | -88.53%2.8萬 | -88.53%2.8萬 | -32.70%24.42萬 | -32.70%24.42萬 |
養老金及其他退休福利計劃 | 149.66%6.26萬 | 149.66%6.26萬 | -55.67%2.51萬 | -55.67%2.51萬 | -10.10%5.66萬 | -10.10%5.66萬 | -5.70%6.3萬 | -5.70%6.3萬 | -13.88%6.68萬 | -13.88%6.68萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.66萬 | --18.66萬 |
流動負債總額 | 277.79%159.2萬 | 277.79%159.2萬 | -59.91%42.14萬 | -59.91%42.14萬 | 441.39%105.1萬 | 441.39%105.1萬 | -78.35%19.41萬 | -78.35%19.41萬 | 37.03%89.66萬 | 37.03%89.66萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --77.2萬 | --77.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款 | --40.15萬 | --40.15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | --37.04萬 | --37.04萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.22%3.73萬 | -93.22%3.73萬 |
非流動負債總額 | --77.2萬 | --77.2萬 | --0 | --0 | --0 | --0 | --0 | --0 | -93.22%3.73萬 | -93.22%3.73萬 |
負債總額 | 460.98%236.39萬 | 460.98%236.39萬 | -59.91%42.14萬 | -59.91%42.14萬 | 441.39%105.1萬 | 441.39%105.1萬 | -79.21%19.41萬 | -79.21%19.41萬 | -22.47%93.39萬 | -22.47%93.39萬 |
所有者權益 | ||||||||||
股本 | 11.41%4,386.75萬 | 11.41%4,386.75萬 | 11.64%3,937.35萬 | 11.64%3,937.35萬 | 3.54%3,526.98萬 | 3.54%3,526.98萬 | 5.64%3,406.33萬 | 5.64%3,406.33萬 | 5.17%3,224.5萬 | 5.17%3,224.5萬 |
-普通股股本 | 11.41%4,386.75萬 | 11.41%4,386.75萬 | 11.64%3,937.35萬 | 11.64%3,937.35萬 | 3.54%3,526.98萬 | 3.54%3,526.98萬 | 5.64%3,406.33萬 | 5.64%3,406.33萬 | 5.17%3,224.5萬 | 5.17%3,224.5萬 |
留存收益 | -7.82%-4,143.06萬 | -7.82%-4,143.06萬 | -6.31%-3,842.68萬 | -6.31%-3,842.68萬 | -2.59%-3,614.62萬 | -2.59%-3,614.62萬 | -3.62%-3,523.3萬 | -3.62%-3,523.3萬 | -2.77%-3,400.27萬 | -2.77%-3,400.27萬 |
不影響留存收益的損益 | 104.17%10.62萬 | 104.17%10.62萬 | 0.00%5.2萬 | 0.00%5.2萬 | -96.09%5.2萬 | -96.09%5.2萬 | 8.09%132.95萬 | 8.09%132.95萬 | -19.23%123萬 | -19.23%123萬 |
股東權益總額 | 154.66%254.31萬 | 154.66%254.31萬 | 221.14%99.86萬 | 221.14%99.86萬 | -615.82%-82.44萬 | -615.82%-82.44萬 | 130.28%15.98萬 | 130.28%15.98萬 | 41.66%-52.78萬 | 41.66%-52.78萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.35%-3.96萬 | -60.35%-3.96萬 |
總權益 | 154.66%254.31萬 | 154.66%254.31萬 | 221.14%99.86萬 | 221.14%99.86萬 | -615.82%-82.44萬 | -615.82%-82.44萬 | 128.17%15.98萬 | 128.17%15.98萬 | 38.95%-56.74萬 | 38.95%-56.74萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |