Fortescue Ltd
FMG
BHP Group Ltd
BHP
Woodside Energy Group Ltd
WDS
Westpac Banking Corp
WBC
Telstra Group Ltd
TLS
(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 | -24.43%64.9萬 | -24.43%64.9萬 | -66.58%85.88萬 | -66.58%85.88萬 | -87.61%256.95萬 | -87.61%256.95萬 | 3,658.71%2,073.12萬 | 3,658.71%2,073.12萬 | 1.61%55.16萬 | 1.61%55.16萬 |
-現金和現金等價物 | -24.43%64.9萬 | -24.43%64.9萬 | -66.58%85.88萬 | -66.58%85.88萬 | 108.70%256.95萬 | 108.70%256.95萬 | 129.96%123.12萬 | 129.96%123.12萬 | -1.37%53.54萬 | -1.37%53.54萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | 120,605.66%1,950萬 | 120,605.66%1,950萬 | --1.62萬 | --1.62萬 |
應收款項 | 12.49%8,865 | 12.49%8,865 | -79.54%7,881 | -79.54%7,881 | 131.27%3.85萬 | 131.27%3.85萬 | -88.29%1.67萬 | -88.29%1.67萬 | 139.47%14.22萬 | 139.47%14.22萬 |
-應收賬款 | ---- | ---- | ---- | ---- | 131.27%3.85萬 | 131.27%3.85萬 | --1.67萬 | --1.67萬 | ---- | ---- |
-其他應收款 | 12.49%8,865 | 12.49%8,865 | --7,881 | --7,881 | ---- | ---- | ---- | ---- | 139.47%14.22萬 | 139.47%14.22萬 |
預付費用 | -95.33%5,522 | -95.33%5,522 | 57.31%11.81萬 | 57.31%11.81萬 | -56.70%7.51萬 | -56.70%7.51萬 | --17.34萬 | --17.34萬 | ---- | ---- |
其他流動資產 | ---- | ---- | --3.46萬 | --3.46萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -34.92%66.34萬 | -34.92%66.34萬 | -62.01%101.94萬 | -62.01%101.94萬 | -87.18%268.31萬 | -87.18%268.31萬 | 2,915.66%2,092.13萬 | 2,915.66%2,092.13萬 | 15.20%69.38萬 | 15.20%69.38萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | ---- | ---- | ---- | ---- | -99.10%15 | -99.10%15 | -66.47%1,661 | -66.47%1,661 |
-固定資產 | ---- | ---- | ---- | ---- | ---- | ---- | -99.95%15 | -99.95%15 | 0.00%2.96萬 | 0.00%2.96萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.38%-2.79萬 | -13.38%-2.79萬 |
投資物業 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.26%2,123.38萬 | -1.26%2,123.38萬 |
其他非流動資產 | 5.72%3,354.12萬 | 5.72%3,354.12萬 | 8.50%3,172.58萬 | 8.50%3,172.58萬 | 3.39%2,923.97萬 | 3.39%2,923.97萬 | 6.17%2,828.16萬 | 6.17%2,828.16萬 | 6.88%2,663.84萬 | 6.88%2,663.84萬 |
非流動資產合計 | 5.72%3,354.12萬 | 5.72%3,354.12萬 | 8.50%3,172.58萬 | 8.50%3,172.58萬 | 3.39%2,923.97萬 | 3.39%2,923.97萬 | -40.92%2,828.16萬 | -40.92%2,828.16萬 | 3.11%4,787.38萬 | 3.11%4,787.38萬 |
總資產 | 4.46%3,420.46萬 | 4.46%3,420.46萬 | 2.58%3,274.52萬 | 2.58%3,274.52萬 | -35.12%3,192.28萬 | -35.12%3,192.28萬 | 1.31%4,920.28萬 | 1.31%4,920.28萬 | 3.26%4,856.76萬 | 3.26%4,856.76萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 25.44%3,160.24萬 | 25.44%3,160.24萬 | -12.55%2,519.38萬 | -12.55%2,519.38萬 | -35.46%2,880.95萬 | -35.46%2,880.95萬 | 10.80%4,463.97萬 | 10.80%4,463.97萬 | 29.49%4,028.78萬 | 29.49%4,028.78萬 |
-短期借款 | 25.44%3,160.24萬 | 25.44%3,160.24萬 | -12.55%2,519.38萬 | -12.55%2,519.38萬 | -35.46%2,880.95萬 | -35.46%2,880.95萬 | 10.80%4,463.97萬 | 10.80%4,463.97萬 | 29.49%4,028.78萬 | 29.49%4,028.78萬 |
應付款項 | 28.70%452.39萬 | 28.70%452.39萬 | 47.52%351.5萬 | 47.52%351.5萬 | 27.63%238.27萬 | 27.63%238.27萬 | 22.40%186.68萬 | 22.40%186.68萬 | 8.32%152.52萬 | 8.32%152.52萬 |
-應付帳款 | 13.93%303.74萬 | 13.93%303.74萬 | 333.09%266.6萬 | 333.09%266.6萬 | -42.29%61.56萬 | -42.29%61.56萬 | 10.84%106.67萬 | 10.84%106.67萬 | -29.59%96.24萬 | -29.59%96.24萬 |
-其他應付款 | 75.08%148.65萬 | 75.08%148.65萬 | -51.95%84.9萬 | -51.95%84.9萬 | 120.87%176.71萬 | 120.87%176.71萬 | 42.16%80萬 | 42.16%80萬 | 1,265.15%56.28萬 | 1,265.15%56.28萬 |
流動負債總額 | 25.84%3,612.63萬 | 25.84%3,612.63萬 | -7.96%2,870.88萬 | -7.96%2,870.88萬 | -32.93%3,119.22萬 | -32.93%3,119.22萬 | 11.22%4,650.65萬 | 11.22%4,650.65萬 | 28.58%4,181.3萬 | 28.58%4,181.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | --443.8萬 | --443.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款 | ---- | ---- | --443.8萬 | --443.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | --0 | --0 | --443.8萬 | --443.8萬 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 8.99%3,612.63萬 | 8.99%3,612.63萬 | 6.27%3,314.68萬 | 6.27%3,314.68萬 | -32.93%3,119.22萬 | -32.93%3,119.22萬 | 11.22%4,650.65萬 | 11.22%4,650.65萬 | 9.50%4,181.3萬 | 9.50%4,181.3萬 |
所有者權益 | ||||||||||
股本 | 0.00%6,907.85萬 | 0.00%6,907.85萬 | 0.00%6,907.85萬 | 0.00%6,907.85萬 | 0.00%6,907.85萬 | 0.00%6,907.85萬 | 0.00%6,907.85萬 | 0.00%6,907.85萬 | 0.00%6,907.85萬 | 0.00%6,907.85萬 |
-普通股股本 | 0.00%6,907.85萬 | 0.00%6,907.85萬 | 0.00%6,907.85萬 | 0.00%6,907.85萬 | 0.00%6,907.85萬 | 0.00%6,907.85萬 | 0.00%6,907.85萬 | 0.00%6,907.85萬 | 0.00%6,907.85萬 | 0.00%6,907.85萬 |
留存收益 | -2.19%-7,100.02萬 | -2.19%-7,100.02萬 | -1.66%-6,948萬 | -1.66%-6,948萬 | -2.92%-6,834.79萬 | -2.92%-6,834.79萬 | -6.51%-6,640.61萬 | -6.51%-6,640.61萬 | -3.48%-6,234.79萬 | -3.48%-6,234.79萬 |
不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 |
股東權益總額 | -378.58%-192.17萬 | -378.58%-192.17萬 | -154.96%-40.15萬 | -154.96%-40.15萬 | -72.90%73.06萬 | -72.90%73.06萬 | -60.08%269.63萬 | -60.08%269.63萬 | -23.66%675.46萬 | -23.66%675.46萬 |
總權益 | -378.58%-192.17萬 | -378.58%-192.17萬 | -154.96%-40.15萬 | -154.96%-40.15萬 | -72.90%73.06萬 | -72.90%73.06萬 | -60.08%269.63萬 | -60.08%269.63萬 | -23.66%675.46萬 | -23.66%675.46萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |