Fortescue Ltd
FMG
Origin Energy Ltd
ORG
Rio Tinto Ltd
RIO
Telstra Group Ltd
TLS
National Australia Bank Ltd
NAB
(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 | 1.28%975.23萬 | 1.28%975.23萬 | -21.06%962.91萬 | -21.06%962.91萬 | -5.49%1,219.78萬 | -5.49%1,219.78萬 | 178.88%1,290.58萬 | 178.88%1,290.58萬 | 48.21%462.77萬 | 48.21%462.77萬 |
-現金和現金等價物 | 1.28%975.23萬 | 1.28%975.23萬 | -21.06%962.91萬 | -21.06%962.91萬 | -5.49%1,219.78萬 | -5.49%1,219.78萬 | 178.88%1,290.58萬 | 178.88%1,290.58萬 | 48.21%462.77萬 | 48.21%462.77萬 |
應收款項 | 6.24%255.66萬 | 6.24%255.66萬 | -14.20%240.65萬 | -14.20%240.65萬 | -5.14%280.49萬 | -5.14%280.49萬 | 234.58%295.68萬 | 234.58%295.68萬 | 15.42%88.37萬 | 15.42%88.37萬 |
-應收賬款 | 8.20%256.39萬 | 8.20%256.39萬 | -15.25%236.95萬 | -15.25%236.95萬 | -0.22%279.57萬 | -0.22%279.57萬 | 297.89%280.19萬 | 297.89%280.19萬 | 1.75%70.42萬 | 1.75%70.42萬 |
-其他應收款 | -86.40%6,970 | -86.40%6,970 | 103.34%5.13萬 | 103.34%5.13萬 | -85.25%2.52萬 | -85.25%2.52萬 | -12.62%17.09萬 | -12.62%17.09萬 | 118.27%19.56萬 | 118.27%19.56萬 |
-應收賬款調整額 | 0.00%-1.43萬 | 0.00%-1.43萬 | 11.03%-1.43萬 | 11.03%-1.43萬 | 0.00%-1.6萬 | 0.00%-1.6萬 | 0.00%-1.6萬 | 0.00%-1.6萬 | 0.00%-1.6萬 | 0.00%-1.6萬 |
預付費用 | 12.87%36.91萬 | 12.87%36.91萬 | 52.87%32.7萬 | 52.87%32.7萬 | 50.22%21.39萬 | 50.22%21.39萬 | 53.25%14.24萬 | 53.25%14.24萬 | -32.97%9.29萬 | -32.97%9.29萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -23.01%28.7萬 | -23.01%28.7萬 | 149.03%37.28萬 | 149.03%37.28萬 |
流動資產合計 | 2.55%1,267.79萬 | 2.55%1,267.79萬 | -18.76%1,236.26萬 | -18.76%1,236.26萬 | -6.60%1,521.66萬 | -6.60%1,521.66萬 | 172.57%1,629.2萬 | 172.57%1,629.2萬 | 43.12%597.71萬 | 43.12%597.71萬 |
非流動資產 | ||||||||||
固定資產淨額 | -29.35%111.69萬 | -29.35%111.69萬 | -19.79%158.09萬 | -19.79%158.09萬 | 509.06%197.1萬 | 509.06%197.1萬 | -16.71%32.36萬 | -16.71%32.36萬 | 98.67%38.85萬 | 98.67%38.85萬 |
-固定資產 | 1.10%243.36萬 | 1.10%243.36萬 | 4.03%240.72萬 | 4.03%240.72萬 | 55.11%231.39萬 | 55.11%231.39萬 | 52.09%149.18萬 | 52.09%149.18萬 | 111.81%98.08萬 | 111.81%98.08萬 |
-累計折舊 | -59.36%-131.67萬 | -59.36%-131.67萬 | -140.95%-82.62萬 | -140.95%-82.62萬 | 70.64%-34.29萬 | 70.64%-34.29萬 | -97.23%-116.82萬 | -97.23%-116.82萬 | -121.42%-59.23萬 | -121.42%-59.23萬 |
投資和預付款 | 0.00%32.01萬 | 0.00%32.01萬 | --32.01萬 | --32.01萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投資 | 0.00%32.01萬 | 0.00%32.01萬 | --32.01萬 | --32.01萬 | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | 2.90%1,868.17萬 | 2.90%1,868.17萬 | 10.45%1,815.47萬 | 10.45%1,815.47萬 | 3.43%1,643.69萬 | 3.43%1,643.69萬 | 451.92%1,589.2萬 | 451.92%1,589.2萬 | -8.29%287.94萬 | -8.29%287.94萬 |
-商譽 | 0.00%466.97萬 | 0.00%466.97萬 | 0.00%466.97萬 | 0.00%466.97萬 | 0.00%466.97萬 | 0.00%466.97萬 | 241.89%466.97萬 | 241.89%466.97萬 | -2.37%136.58萬 | -2.37%136.58萬 |
-其他無形資產 | 3.91%1,401.2萬 | 3.91%1,401.2萬 | 14.60%1,348.49萬 | 14.60%1,348.49萬 | 4.86%1,176.71萬 | 4.86%1,176.71萬 | 641.44%1,122.22萬 | 641.44%1,122.22萬 | -13.05%151.36萬 | -13.05%151.36萬 |
非流動遞延資產 | -32.82%1.49萬 | -32.82%1.49萬 | -27.64%2.22萬 | -27.64%2.22萬 | --3.07萬 | --3.07萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | 0.28%2,013.37萬 | 0.28%2,013.37萬 | 8.89%2,007.79萬 | 8.89%2,007.79萬 | 13.71%1,843.86萬 | 13.71%1,843.86萬 | 396.20%1,621.56萬 | 396.20%1,621.56萬 | -11.87%326.8萬 | -11.87%326.8萬 |
總資產 | 1.14%3,281.16萬 | 1.14%3,281.16萬 | -3.61%3,244.05萬 | -3.61%3,244.05萬 | 3.53%3,365.52萬 | 3.53%3,365.52萬 | 251.62%3,250.75萬 | 251.62%3,250.75萬 | 17.26%924.51萬 | 17.26%924.51萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 5.08%40.43萬 | 5.08%40.43萬 | 53.56%38.47萬 | 53.56%38.47萬 | 15.02%25.05萬 | 15.02%25.05萬 | 12.14%21.78萬 | 12.14%21.78萬 | --19.42萬 | --19.42萬 |
-短期資本租賃負債 | 5.08%40.43萬 | 5.08%40.43萬 | 53.56%38.47萬 | 53.56%38.47萬 | 15.02%25.05萬 | 15.02%25.05萬 | 12.14%21.78萬 | 12.14%21.78萬 | --19.42萬 | --19.42萬 |
應付款項 | 10.33%387.29萬 | 10.33%387.29萬 | -10.56%351.02萬 | -10.56%351.02萬 | 4.28%392.45萬 | 4.28%392.45萬 | 89.17%376.34萬 | 89.17%376.34萬 | -15.97%198.94萬 | -15.97%198.94萬 |
-應付帳款 | 39.26%254.25萬 | 39.26%254.25萬 | -12.36%182.57萬 | -12.36%182.57萬 | 92.81%208.3萬 | 92.81%208.3萬 | 12.85%108.04萬 | 12.85%108.04萬 | -31.55%95.73萬 | -31.55%95.73萬 |
-其他應付款 | -21.02%133.05萬 | -21.02%133.05萬 | -8.52%168.45萬 | -8.52%168.45萬 | -31.37%184.14萬 | -31.37%184.14萬 | 159.96%268.3萬 | 159.96%268.3萬 | 6.51%103.21萬 | 6.51%103.21萬 |
養老金及其他退休福利計劃 | -9.61%115.5萬 | -9.61%115.5萬 | -6.00%127.78萬 | -6.00%127.78萬 | -13.02%135.93萬 | -13.02%135.93萬 | 484.20%156.27萬 | 484.20%156.27萬 | 58.13%26.75萬 | 58.13%26.75萬 |
遞延負債 | -27.29%93.66萬 | -27.29%93.66萬 | 2.74%128.8萬 | 2.74%128.8萬 | 66.25%125.37萬 | 66.25%125.37萬 | 176.51%75.41萬 | 176.51%75.41萬 | --27.27萬 | --27.27萬 |
流動負債總額 | -1.42%636.88萬 | -1.42%636.88萬 | -4.82%646.07萬 | -4.82%646.07萬 | 7.78%678.79萬 | 7.78%678.79萬 | 131.21%629.79萬 | 131.21%629.79萬 | -5.07%272.39萬 | -5.07%272.39萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -36.26%71.13萬 | -36.26%71.13萬 | -25.55%111.6萬 | -25.55%111.6萬 | --149.89萬 | --149.89萬 | ---- | ---- | --2.57萬 | --2.57萬 |
-長期租賃負債 | -36.26%71.13萬 | -36.26%71.13萬 | -25.55%111.6萬 | -25.55%111.6萬 | --149.89萬 | --149.89萬 | ---- | ---- | --2.57萬 | --2.57萬 |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 129.05%9.92萬 | 129.05%9.92萬 |
非流動負債總額 | -36.26%71.13萬 | -36.26%71.13萬 | -25.55%111.6萬 | -25.55%111.6萬 | --149.89萬 | --149.89萬 | --0 | --0 | -17.78%12.48萬 | -17.78%12.48萬 |
負債總額 | -6.55%708.01萬 | -6.55%708.01萬 | -8.57%757.67萬 | -8.57%757.67萬 | 31.58%828.68萬 | 31.58%828.68萬 | 121.08%629.79萬 | 121.08%629.79萬 | -5.71%284.87萬 | -5.71%284.87萬 |
所有者權益 | ||||||||||
股本 | -0.26%4,653.78萬 | -0.26%4,653.78萬 | -2.68%4,665.8萬 | -2.68%4,665.8萬 | 1.59%4,794.14萬 | 1.59%4,794.14萬 | 72.72%4,719.31萬 | 72.72%4,719.31萬 | 11.75%2,732.39萬 | 11.75%2,732.39萬 |
-普通股股本 | -0.26%4,653.78萬 | -0.26%4,653.78萬 | -2.68%4,665.8萬 | -2.68%4,665.8萬 | 1.59%4,794.14萬 | 1.59%4,794.14萬 | 72.72%4,719.31萬 | 72.72%4,719.31萬 | 11.75%2,732.39萬 | 11.75%2,732.39萬 |
留存收益 | 3.38%-2,231萬 | 3.38%-2,231萬 | 1.01%-2,309.07萬 | 1.01%-2,309.07萬 | -5.72%-2,332.73萬 | -5.72%-2,332.73萬 | -4.57%-2,206.61萬 | -4.57%-2,206.61萬 | -6.31%-2,110.1萬 | -6.31%-2,110.1萬 |
不影響留存收益的損益 | 15.98%150.37萬 | 15.98%150.37萬 | 71.90%129.66萬 | 71.90%129.66萬 | -30.33%75.43萬 | -30.33%75.43萬 | 524.03%108.27萬 | 524.03%108.27萬 | -33.36%17.35萬 | -33.36%17.35萬 |
股東權益總額 | 3.49%2,573.15萬 | 3.49%2,573.15萬 | -1.99%2,486.38萬 | -1.99%2,486.38萬 | -3.21%2,536.84萬 | -3.21%2,536.84萬 | 309.75%2,620.96萬 | 309.75%2,620.96萬 | 31.52%639.64萬 | 31.52%639.64萬 |
總權益 | 3.49%2,573.15萬 | 3.49%2,573.15萬 | -1.99%2,486.38萬 | -1.99%2,486.38萬 | -3.21%2,536.84萬 | -3.21%2,536.84萬 | 309.75%2,620.96萬 | 309.75%2,620.96萬 | 31.52%639.64萬 | 31.52%639.64萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |