Fortescue Ltd
FMG
National Australia Bank Ltd
NAB
BHP Group Ltd
BHP
ANZ Group Holdings Ltd
ANZ
CommBank
CBA
(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 | -68.37%1,445.8萬 | -68.37%1,445.8萬 | 215.59%4,571.6萬 | 215.59%4,571.6萬 | -22.93%1,448.6萬 | -22.93%1,448.6萬 | 74.84%1,879.7萬 | 74.84%1,879.7萬 | -46.74%1,075.1萬 | -46.74%1,075.1萬 |
-現金和現金等價物 | -68.37%1,445.8萬 | -68.37%1,445.8萬 | 215.59%4,571.6萬 | 215.59%4,571.6萬 | -22.93%1,448.6萬 | -22.93%1,448.6萬 | 74.84%1,879.7萬 | 74.84%1,879.7萬 | -46.74%1,075.1萬 | -46.74%1,075.1萬 |
應收款項 | -34.73%609.1萬 | -34.73%609.1萬 | 44.17%933.2萬 | 44.17%933.2萬 | 124.99%647.3萬 | 124.99%647.3萬 | -50.03%287.7萬 | -50.03%287.7萬 | 79.88%575.8萬 | 79.88%575.8萬 |
-應收賬款 | 58.62%414萬 | 58.62%414萬 | 5.50%261萬 | 5.50%261萬 | 124.30%247.4萬 | 124.30%247.4萬 | -37.86%110.3萬 | -37.86%110.3萬 | -25.70%177.5萬 | -25.70%177.5萬 |
-其他應收款 | -70.98%195.1萬 | -70.98%195.1萬 | 68.09%672.2萬 | 68.09%672.2萬 | 125.42%399.9萬 | 125.42%399.9萬 | -55.46%177.4萬 | -55.46%177.4萬 | 390.52%398.3萬 | 390.52%398.3萬 |
存貨 | 59.69%8,646.7萬 | 59.69%8,646.7萬 | 177.18%5,414.7萬 | 177.18%5,414.7萬 | 44.17%1,953.5萬 | 44.17%1,953.5萬 | -62.57%1,355萬 | -62.57%1,355萬 | 0.59%3,620.1萬 | 0.59%3,620.1萬 |
預付費用 | 0.73%874.1萬 | 0.73%874.1萬 | 29.12%867.8萬 | 29.12%867.8萬 | 94.42%672.1萬 | 94.42%672.1萬 | 13.87%345.7萬 | 13.87%345.7萬 | 1.44%303.6萬 | 1.44%303.6萬 |
遞延資產 | 6,900.00%203萬 | 6,900.00%203萬 | -97.75%2.9萬 | -97.75%2.9萬 | --128.7萬 | --128.7萬 | ---- | ---- | ---- | ---- |
套期保值資產 | 15.21%372.6萬 | 15.21%372.6萬 | --323.4萬 | --323.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
持有待售資產 | ---- | ---- | 482.89%2,419萬 | 482.89%2,419萬 | -56.77%415萬 | -56.77%415萬 | -70.57%960萬 | -70.57%960萬 | 154.17%3,262.3萬 | 154.17%3,262.3萬 |
流動資產合計 | -16.39%1.22億 | -16.39%1.22億 | 176.01%1.45億 | 176.01%1.45億 | 9.05%5,265.2萬 | 9.05%5,265.2萬 | -45.36%4,828.1萬 | -45.36%4,828.1萬 | 17.45%8,836.9萬 | 17.45%8,836.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | 11.95%1,317.4萬 | 11.95%1,317.4萬 | 1.73%1,176.8萬 | 1.73%1,176.8萬 | 6.07%1,156.8萬 | 6.07%1,156.8萬 | 47.80%1,090.6萬 | 47.80%1,090.6萬 | 47.05%737.9萬 | 47.05%737.9萬 |
-固定資產 | 6.05%2,321萬 | 6.05%2,321萬 | 8.76%2,188.6萬 | 8.76%2,188.6萬 | 16.59%2,012.3萬 | 16.59%2,012.3萬 | 58.86%1,726萬 | 58.86%1,726萬 | 29.78%1,086.5萬 | 29.78%1,086.5萬 |
-累計折舊 | 0.81%-1,003.6萬 | 0.81%-1,003.6萬 | -18.27%-1,011.8萬 | -18.27%-1,011.8萬 | -34.64%-855.5萬 | -34.64%-855.5萬 | -82.27%-635.4萬 | -82.27%-635.4萬 | -3.94%-348.6萬 | -3.94%-348.6萬 |
投資物業 | 10.02%22.51億 | 10.02%22.51億 | 5.56%20.46億 | 5.56%20.46億 | 57.38%19.38億 | 57.38%19.38億 | 30.44%12.31億 | 30.44%12.31億 | 11.47%9.44億 | 11.47%9.44億 |
投資和預付款 | 22.09%8,322.9萬 | 22.09%8,322.9萬 | 2.35%6,816.9萬 | 2.35%6,816.9萬 | 103.26%6,660.1萬 | 103.26%6,660.1萬 | 105.75%3,276.7萬 | 105.75%3,276.7萬 | 37.38%1,592.6萬 | 37.38%1,592.6萬 |
-長期股權投資 | 24.33%7,687.2萬 | 24.33%7,687.2萬 | -7.17%6,182.9萬 | -7.17%6,182.9萬 | 103.26%6,660.1萬 | 103.26%6,660.1萬 | 105.75%3,276.7萬 | 105.75%3,276.7萬 | 37.38%1,592.6萬 | 37.38%1,592.6萬 |
-其他投資 | 0.27%635.7萬 | 0.27%635.7萬 | --634萬 | --634萬 | ---- | ---- | ---- | ---- | ---- | ---- |
金融資產 | ---- | ---- | 2.17%386.7萬 | 2.17%386.7萬 | --378.5萬 | --378.5萬 | ---- | ---- | ---- | ---- |
長期應收款 | 15.50%90.9萬 | 15.50%90.9萬 | -48.36%78.7萬 | -48.36%78.7萬 | -11.96%152.4萬 | -11.96%152.4萬 | -8.51%173.1萬 | -8.51%173.1萬 | -1.30%189.2萬 | -1.30%189.2萬 |
商譽及其他無形資產 | -94.57%556.6萬 | -94.57%556.6萬 | -0.60%1.03億 | -0.60%1.03億 | 1,116.16%1.03億 | 1,116.16%1.03億 | 1.76%848.6萬 | 1.76%848.6萬 | 317.79%833.9萬 | 317.79%833.9萬 |
-商譽 | -95.39%467.2萬 | -95.39%467.2萬 | 0.00%1.01億 | 0.00%1.01億 | 1,558.79%1.01億 | 1,558.79%1.01億 | 0.00%610.8萬 | 0.00%610.8萬 | --610.8萬 | --610.8萬 |
-其他無形資產 | -29.33%89.4萬 | -29.33%89.4萬 | -32.86%126.5萬 | -32.86%126.5萬 | -20.77%188.4萬 | -20.77%188.4萬 | 6.59%237.8萬 | 6.59%237.8萬 | 11.77%223.1萬 | 11.77%223.1萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | -47.00%695.8萬 | -47.00%695.8萬 | 63.58%1,312.9萬 | 63.58%1,312.9萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | -58.20%582萬 | -58.20%582萬 | 0.45%1,392.4萬 | 0.45%1,392.4萬 | 512.55%1,386.2萬 | 512.55%1,386.2萬 |
非流動資產合計 | 5.41%23.54億 | 5.41%23.54億 | 4.81%22.33億 | 4.81%22.33億 | 63.11%21.3億 | 63.11%21.3億 | 30.03%13.06億 | 30.03%13.06億 | 14.45%10.04億 | 14.45%10.04億 |
總資產 | 4.08%24.75億 | 4.08%24.75億 | 8.94%23.78億 | 8.94%23.78億 | 61.18%21.83億 | 61.18%21.83億 | 23.93%13.54億 | 23.93%13.54億 | 14.69%10.93億 | 14.69%10.93億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 14.84%458萬 | 14.84%458萬 | -9.26%398.8萬 | -9.26%398.8萬 | 79.98%439.5萬 | 79.98%439.5萬 | 32.07%244.2萬 | 32.07%244.2萬 | 72.32%184.9萬 | 72.32%184.9萬 |
-短期資本租賃負債 | 14.84%458萬 | 14.84%458萬 | -9.26%398.8萬 | -9.26%398.8萬 | 79.98%439.5萬 | 79.98%439.5萬 | 32.07%244.2萬 | 32.07%244.2萬 | 141.70%184.9萬 | 141.70%184.9萬 |
應付款項 | -1.50%9,408.9萬 | -1.50%9,408.9萬 | -10.64%9,551.7萬 | -10.64%9,551.7萬 | 89.68%1.07億 | 89.68%1.07億 | 35.83%5,635.3萬 | 35.83%5,635.3萬 | -21.17%4,148.8萬 | -21.17%4,148.8萬 |
-應付帳款 | -7.89%6,783.6萬 | -7.89%6,783.6萬 | -9.95%7,364.4萬 | -9.95%7,364.4萬 | 92.00%8,177.8萬 | 92.00%8,177.8萬 | 36.50%4,259.2萬 | 36.50%4,259.2萬 | -30.98%3,120.4萬 | -30.98%3,120.4萬 |
-其他應付款 | 20.02%2,625.3萬 | 20.02%2,625.3萬 | -12.90%2,187.3萬 | -12.90%2,187.3萬 | 82.49%2,511.3萬 | 82.49%2,511.3萬 | 33.81%1,376.1萬 | 33.81%1,376.1萬 | 38.60%1,028.4萬 | 38.60%1,028.4萬 |
養老金及其他退休福利計劃 | 9.60%553.5萬 | 9.60%553.5萬 | 7.72%505萬 | 7.72%505萬 | 45.68%468.8萬 | 45.68%468.8萬 | 29.71%321.8萬 | 29.71%321.8萬 | 26.52%248.1萬 | 26.52%248.1萬 |
遞延負債 | ---- | ---- | --33.3萬 | --33.3萬 | ---- | ---- | 157.40%382.5萬 | 157.40%382.5萬 | --148.6萬 | --148.6萬 |
其他流動負債 | 20.64%79.5萬 | 20.64%79.5萬 | -44.53%65.9萬 | -44.53%65.9萬 | -70.63%118.8萬 | -70.63%118.8萬 | -53.78%404.5萬 | -53.78%404.5萬 | 28.82%875.2萬 | 28.82%875.2萬 |
流動負債總額 | -0.52%1.05億 | -0.52%1.05億 | -9.91%1.06億 | -9.91%1.06億 | 67.65%1.17億 | 67.65%1.17億 | 24.67%6,988.3萬 | 24.67%6,988.3萬 | -10.35%5,605.6萬 | -10.35%5,605.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 13.97%7.5億 | 13.97%7.5億 | 33.89%6.58億 | 33.89%6.58億 | 80.66%4.91億 | 80.66%4.91億 | 225.43%2.72億 | 225.43%2.72億 | -66.70%8,354.9萬 | -66.70%8,354.9萬 |
-長期借款 | 14.35%6.93億 | 14.35%6.93億 | 38.90%6.06億 | 38.90%6.06億 | 76.55%4.36億 | 76.55%4.36億 | 245.20%2.47億 | 245.20%2.47億 | -70.15%7,160萬 | -70.15%7,160萬 |
-長期租賃負債 | 9.54%5,648.2萬 | 9.54%5,648.2萬 | -5.98%5,156.5萬 | -5.98%5,156.5萬 | 121.80%5,484.7萬 | 121.80%5,484.7萬 | 106.95%2,472.8萬 | 106.95%2,472.8萬 | 7.79%1,194.9萬 | 7.79%1,194.9萬 |
長期應付帳款及其他應付款項 | -47.35%363.5萬 | -47.35%363.5萬 | 174.84%690.4萬 | 174.84%690.4萬 | -55.79%251.2萬 | -55.79%251.2萬 | --568.2萬 | --568.2萬 | ---- | ---- |
員工福利 | -1.21%98.1萬 | -1.21%98.1萬 | -1.97%99.3萬 | -1.97%99.3萬 | 25.68%101.3萬 | 25.68%101.3萬 | 25.94%80.6萬 | 25.94%80.6萬 | 43.82%64萬 | 43.82%64萬 |
遞延負債 | 67.64%8,931.9萬 | 67.64%8,931.9萬 | 103.22%5,327.9萬 | 103.22%5,327.9萬 | --2,621.7萬 | --2,621.7萬 | ---- | ---- | ---- | ---- |
其他非流動負債 | -1.63%1,666.5萬 | -1.63%1,666.5萬 | 9.86%1,694.1萬 | 9.86%1,694.1萬 | 17.79%1,542.1萬 | 17.79%1,542.1萬 | 36.55%1,309.2萬 | 36.55%1,309.2萬 | -11.22%958.8萬 | -11.22%958.8萬 |
非流動負債總額 | 16.90%8.6億 | 16.90%8.6億 | 37.18%7.36億 | 37.18%7.36億 | 84.02%5.36億 | 84.02%5.36億 | 210.82%2.91億 | 210.82%2.91億 | -64.56%9,377.7萬 | -64.56%9,377.7萬 |
負債總額 | 14.72%9.65億 | 14.72%9.65億 | 28.74%8.41億 | 28.74%8.41億 | 80.86%6.54億 | 80.86%6.54億 | 141.17%3.61億 | 141.17%3.61億 | -54.20%1.5億 | -54.20%1.5億 |
所有者權益 | ||||||||||
股本 | -0.00%17.04億 | -0.00%17.04億 | -0.00%17.04億 | -0.00%17.04億 | 38.59%17.04億 | 38.59%17.04億 | 0.89%12.3億 | 0.89%12.3億 | 35.37%12.19億 | 35.37%12.19億 |
-普通股股本 | -0.00%17.04億 | -0.00%17.04億 | -0.00%17.04億 | -0.00%17.04億 | 38.59%17.04億 | 38.59%17.04億 | 0.89%12.3億 | 0.89%12.3億 | 35.37%12.19億 | 35.37%12.19億 |
留存收益 | -18.33%-1.96億 | -18.33%-1.96億 | 2.93%-1.65億 | 2.93%-1.65億 | 26.49%-1.7億 | 26.49%-1.7億 | 15.38%-2.32億 | 15.38%-2.32億 | 0.96%-2.74億 | 0.96%-2.74億 |
不影響留存收益的損益 | 172.54%145.8萬 | 172.54%145.8萬 | 53.39%-201萬 | 53.39%-201萬 | 11.40%-431.2萬 | 11.40%-431.2萬 | -151.78%-486.7萬 | -151.78%-486.7萬 | -200.00%-193.3萬 | -200.00%-193.3萬 |
股東權益總額 | -1.75%15.1億 | -1.75%15.1億 | 0.48%15.37億 | 0.48%15.37億 | 54.02%15.3億 | 54.02%15.3億 | 5.30%9.93億 | 5.30%9.93億 | 50.70%9.43億 | 50.70%9.43億 |
總權益 | -1.75%15.1億 | -1.75%15.1億 | 0.48%15.37億 | 0.48%15.37億 | 54.02%15.3億 | 54.02%15.3億 | 5.30%9.93億 | 5.30%9.93億 | 50.70%9.43億 | 50.70%9.43億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |