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 | 107.49%418.53萬 | 107.49%418.53萬 | -34.84%201.71萬 | -34.84%201.71萬 | -52.61%309.57萬 | -52.61%309.57萬 | 179.65%653.24萬 | 179.65%653.24萬 | -19.76%233.59萬 | -19.76%233.59萬 |
-現金和現金等價物 | 107.49%418.53萬 | 107.49%418.53萬 | -34.84%201.71萬 | -34.84%201.71萬 | -52.61%309.57萬 | -52.61%309.57萬 | 179.65%653.24萬 | 179.65%653.24萬 | -19.76%233.59萬 | -19.76%233.59萬 |
應收款項 | -82.34%43.38萬 | -82.34%43.38萬 | 3.09%245.63萬 | 3.09%245.63萬 | 23.15%238.27萬 | 23.15%238.27萬 | 13.08%193.48萬 | 13.08%193.48萬 | -1.07%171.1萬 | -1.07%171.1萬 |
-應收賬款 | -82.98%41.3萬 | -82.98%41.3萬 | 1.87%242.72萬 | 1.87%242.72萬 | 23.15%238.27萬 | 23.15%238.27萬 | 13.08%193.48萬 | 13.08%193.48萬 | -1.07%171.1萬 | -1.07%171.1萬 |
-其他應收款 | -28.64%2.08萬 | -28.64%2.08萬 | --2.91萬 | --2.91萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | -19.75%23.79萬 | -19.75%23.79萬 | -4.75%29.64萬 | -4.75%29.64萬 | 49.81%31.12萬 | 49.81%31.12萬 | 168.23%20.77萬 | 168.23%20.77萬 | 58.43%7.75萬 | 58.43%7.75萬 |
其他流動資產 | 157.89%167.63萬 | 157.89%167.63萬 | 12.89%65萬 | 12.89%65萬 | 12.14%57.58萬 | 12.14%57.58萬 | 3.53%51.35萬 | 3.53%51.35萬 | 18.02%49.6萬 | 18.02%49.6萬 |
流動資產合計 | 20.54%653.33萬 | 20.54%653.33萬 | -14.85%541.99萬 | -14.85%541.99萬 | -30.72%636.54萬 | -30.72%636.54萬 | 98.87%918.84萬 | 98.87%918.84萬 | -9.58%462.04萬 | -9.58%462.04萬 |
非流動資產 | ||||||||||
固定資產淨額 | 9.29%27.02萬 | 9.29%27.02萬 | 60.80%24.72萬 | 60.80%24.72萬 | -45.30%15.37萬 | -45.30%15.37萬 | -33.56%28.11萬 | -33.56%28.11萬 | 139.16%42.3萬 | 139.16%42.3萬 |
-固定資產 | 22.30%130.96萬 | 22.30%130.96萬 | 32.16%107.08萬 | 32.16%107.08萬 | 7.80%81.02萬 | 7.80%81.02萬 | 6.58%75.16萬 | 6.58%75.16萬 | 162.02%70.52萬 | 162.02%70.52萬 |
-累計折舊 | -26.21%-103.94萬 | -26.21%-103.94萬 | -25.46%-82.36萬 | -25.46%-82.36萬 | -39.52%-65.65萬 | -39.52%-65.65萬 | -66.76%-47.05萬 | -66.76%-47.05萬 | -205.87%-28.22萬 | -205.87%-28.22萬 |
商譽及其他無形資產 | -8.72%746.09萬 | -8.72%746.09萬 | -8.01%817.38萬 | -8.01%817.38萬 | 80.36%888.51萬 | 80.36%888.51萬 | --492.62萬 | --492.62萬 | ---- | ---- |
-商譽 | 0.00%330.32萬 | 0.00%330.32萬 | 0.00%330.32萬 | 0.00%330.32萬 | -32.95%330.32萬 | -32.95%330.32萬 | --492.62萬 | --492.62萬 | ---- | ---- |
-其他無形資產 | -14.64%415.77萬 | -14.64%415.77萬 | -12.74%487.06萬 | -12.74%487.06萬 | --558.19萬 | --558.19萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | -8.19%773.11萬 | -8.19%773.11萬 | -6.84%842.1萬 | -6.84%842.1萬 | 73.58%903.88萬 | 73.58%903.88萬 | 1,130.96%520.73萬 | 1,130.96%520.73萬 | 139.16%42.3萬 | 139.16%42.3萬 |
總資產 | 3.06%1,426.44萬 | 3.06%1,426.44萬 | -10.15%1,384.09萬 | -10.15%1,384.09萬 | 7.01%1,540.42萬 | 7.01%1,540.42萬 | 185.44%1,439.57萬 | 185.44%1,439.57萬 | -4.61%504.34萬 | -4.61%504.34萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 27.85%11.5萬 | 27.85%11.5萬 | -5.01%9萬 | -5.01%9萬 | -29.77%9.47萬 | -29.77%9.47萬 | 1.85%13.49萬 | 1.85%13.49萬 | --13.24萬 | --13.24萬 |
-短期資本租賃負債 | 27.85%11.5萬 | 27.85%11.5萬 | -5.01%9萬 | -5.01%9萬 | -29.77%9.47萬 | -29.77%9.47萬 | 1.85%13.49萬 | 1.85%13.49萬 | --13.24萬 | --13.24萬 |
應付款項 | -17.68%75.03萬 | -17.68%75.03萬 | -12.24%91.14萬 | -12.24%91.14萬 | 54.95%103.86萬 | 54.95%103.86萬 | 83.73%67.03萬 | 83.73%67.03萬 | -2.91%36.48萬 | -2.91%36.48萬 |
-應付帳款 | -24.87%11.64萬 | -24.87%11.64萬 | 2.66%15.49萬 | 2.66%15.49萬 | -25.85%15.09萬 | -25.85%15.09萬 | 141.06%20.36萬 | 141.06%20.36萬 | 5.64%8.44萬 | 5.64%8.44萬 |
-其他應付款 | -16.21%63.39萬 | -16.21%63.39萬 | -14.78%75.65萬 | -14.78%75.65萬 | 90.19%88.76萬 | 90.19%88.76萬 | 66.46%46.67萬 | 66.46%46.67萬 | -5.22%28.04萬 | -5.22%28.04萬 |
養老金及其他退休福利計劃 | 14.14%80.85萬 | 14.14%80.85萬 | -4.49%70.84萬 | -4.49%70.84萬 | 48.15%74.17萬 | 48.15%74.17萬 | 124.01%50.06萬 | 124.01%50.06萬 | 33.49%22.35萬 | 33.49%22.35萬 |
遞延負債 | ---- | ---- | ---- | ---- | 56.75%453.49萬 | 56.75%453.49萬 | 94.08%289.31萬 | 94.08%289.31萬 | 12.09%149.06萬 | 12.09%149.06萬 |
其他流動負債 | 0.78%505.7萬 | 0.78%505.7萬 | --501.77萬 | --501.77萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 0.05%673.08萬 | 0.05%673.08萬 | 4.95%672.74萬 | 4.95%672.74萬 | 52.66%640.98萬 | 52.66%640.98萬 | 89.88%419.88萬 | 89.88%419.88萬 | 18.06%221.13萬 | 18.06%221.13萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --7.94萬 | --7.94萬 | ---- | ---- | ---- | ---- | -58.23%8.6萬 | -58.23%8.6萬 | --20.58萬 | --20.58萬 |
-長期租賃負債 | --7.94萬 | --7.94萬 | ---- | ---- | ---- | ---- | -58.23%8.6萬 | -58.23%8.6萬 | --20.58萬 | --20.58萬 |
員工福利 | 62.72%3.91萬 | 62.72%3.91萬 | -65.01%2.41萬 | -65.01%2.41萬 | -26.16%6.87萬 | -26.16%6.87萬 | 165.81%9.31萬 | 165.81%9.31萬 | --3.5萬 | --3.5萬 |
非流動負債總額 | 392.70%11.85萬 | 392.70%11.85萬 | -65.01%2.41萬 | -65.01%2.41萬 | -61.61%6.87萬 | -61.61%6.87萬 | -25.65%17.91萬 | -25.65%17.91萬 | --24.09萬 | --24.09萬 |
負債總額 | 1.45%684.93萬 | 1.45%684.93萬 | 4.21%675.14萬 | 4.21%675.14萬 | 47.98%647.85萬 | 47.98%647.85萬 | 78.53%437.79萬 | 78.53%437.79萬 | 30.92%245.22萬 | 30.92%245.22萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,748.85萬 | 0.00%1,748.85萬 | 0.00%1,748.85萬 | 0.00%1,748.85萬 | 8.29%1,748.85萬 | 8.29%1,748.85萬 | 94.28%1,614.93萬 | 94.28%1,614.93萬 | 0.00%831.24萬 | 0.00%831.24萬 |
-普通股股本 | 0.00%1,748.85萬 | 0.00%1,748.85萬 | 0.00%1,748.85萬 | 0.00%1,748.85萬 | 8.29%1,748.85萬 | 8.29%1,748.85萬 | 94.28%1,614.93萬 | 94.28%1,614.93萬 | 0.00%831.24萬 | 0.00%831.24萬 |
留存收益 | 2.33%-1,149.66萬 | 2.33%-1,149.66萬 | -22.93%-1,177.07萬 | -22.93%-1,177.07萬 | -46.76%-957.51萬 | -46.76%-957.51萬 | -3.94%-652.45萬 | -3.94%-652.45萬 | -12.22%-627.74萬 | -12.22%-627.74萬 |
不影響留存收益的損益 | 3.76%142.32萬 | 3.76%142.32萬 | 35.50%137.16萬 | 35.50%137.16萬 | 157.51%101.22萬 | 157.51%101.22萬 | -29.33%39.31萬 | -29.33%39.31萬 | -20.00%55.62萬 | -20.00%55.62萬 |
股東權益總額 | 4.59%741.51萬 | 4.59%741.51萬 | -20.57%708.95萬 | -20.57%708.95萬 | -10.90%892.57萬 | -10.90%892.57萬 | 286.61%1,001.78萬 | 286.61%1,001.78萬 | -24.10%259.12萬 | -24.10%259.12萬 |
總權益 | 4.59%741.51萬 | 4.59%741.51萬 | -20.57%708.95萬 | -20.57%708.95萬 | -10.90%892.57萬 | -10.90%892.57萬 | 286.61%1,001.78萬 | 286.61%1,001.78萬 | -24.10%259.12萬 | -24.10%259.12萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |