Origin Energy Ltd
ORG
BHP Group Ltd
BHP
Telstra Group Ltd
TLS
4
Rio Tinto Ltd
RIO
5
Fortescue Ltd
FMG
(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 | 121.88%633.54萬 | 121.88%633.54萬 | -43.11%285.53萬 | -43.11%285.53萬 | -18.03%501.86萬 | -18.03%501.86萬 | 44.57%612.23萬 | 44.57%612.23萬 | 1,714.16%423.48萬 | 1,714.16%423.48萬 |
-現金和現金等價物 | 121.88%633.54萬 | 121.88%633.54萬 | -43.11%285.53萬 | -43.11%285.53萬 | -18.03%501.86萬 | -18.03%501.86萬 | 44.57%612.23萬 | 44.57%612.23萬 | 1,714.16%423.48萬 | 1,714.16%423.48萬 |
應收款項 | 235.55%26.82萬 | 235.55%26.82萬 | -31.66%7.99萬 | -31.66%7.99萬 | 8.66%11.69萬 | 8.66%11.69萬 | 46.08%10.76萬 | 46.08%10.76萬 | -32.13%7.37萬 | -32.13%7.37萬 |
-其他應收款 | 235.55%26.82萬 | 235.55%26.82萬 | -31.66%7.99萬 | -31.66%7.99萬 | 8.66%11.69萬 | 8.66%11.69萬 | 46.08%10.76萬 | 46.08%10.76萬 | -32.13%7.37萬 | -32.13%7.37萬 |
其他流動資產 | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 124.98%660.36萬 | 124.98%660.36萬 | -42.84%293.52萬 | -42.84%293.52萬 | -17.57%513.55萬 | -17.57%513.55萬 | 44.60%622.99萬 | 44.60%622.99萬 | 1,159.82%430.85萬 | 1,159.82%430.85萬 |
非流動資產 | ||||||||||
固定資產淨額 | 40.43%206.92萬 | 40.43%206.92萬 | -3.37%147.34萬 | -3.37%147.34萬 | 1.61%152.49萬 | 1.61%152.49萬 | -18.14%150.08萬 | -18.14%150.08萬 | 10.12%183.32萬 | 10.12%183.32萬 |
-固定資產 | 40.43%206.92萬 | 40.43%206.92萬 | -3.37%147.34萬 | -3.37%147.34萬 | 1.61%152.49萬 | 1.61%152.49萬 | -23.67%150.08萬 | -23.67%150.08萬 | 12.41%196.61萬 | 12.41%196.61萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.80%-13.29萬 | -57.80%-13.29萬 |
投資和預付款 | 313.02%173.92萬 | 313.02%173.92萬 | -10.20%42.11萬 | -10.20%42.11萬 | -45.38%46.89萬 | -45.38%46.89萬 | 840.38%85.86萬 | 840.38%85.86萬 | 0.00%9.13萬 | 0.00%9.13萬 |
-其他投資 | 313.02%173.92萬 | 313.02%173.92萬 | -10.20%42.11萬 | -10.20%42.11萬 | -45.38%46.89萬 | -45.38%46.89萬 | 840.38%85.86萬 | 840.38%85.86萬 | 0.00%9.13萬 | 0.00%9.13萬 |
其他非流動資產 | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 101.02%380.84萬 | 101.02%380.84萬 | -4.98%189.45萬 | -4.98%189.45萬 | -15.49%199.38萬 | -15.49%199.38萬 | 22.59%235.93萬 | 22.59%235.93萬 | 9.59%192.45萬 | 9.59%192.45萬 |
總資產 | 115.58%1,041.19萬 | 115.58%1,041.19萬 | -32.25%482.98萬 | -32.25%482.98萬 | -17.00%712.93萬 | -17.00%712.93萬 | 37.80%858.92萬 | 37.80%858.92萬 | 197.08%623.3萬 | 197.08%623.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --5.96萬 | --5.96萬 | ---- | ---- | -45.36%2.26萬 | -45.36%2.26萬 | 5.56%4.14萬 | 5.56%4.14萬 | --3.92萬 | --3.92萬 |
-短期資本租賃負債 | --5.96萬 | --5.96萬 | ---- | ---- | -45.36%2.26萬 | -45.36%2.26萬 | 5.56%4.14萬 | 5.56%4.14萬 | --3.92萬 | --3.92萬 |
應付款項 | 8.26%52.91萬 | 8.26%52.91萬 | 30.33%48.87萬 | 30.33%48.87萬 | -62.48%37.5萬 | -62.48%37.5萬 | 228.10%99.95萬 | 228.10%99.95萬 | -66.22%30.46萬 | -66.22%30.46萬 |
-應付帳款 | -20.46%23.48萬 | -20.46%23.48萬 | 90.74%29.52萬 | 90.74%29.52萬 | -81.08%15.47萬 | -81.08%15.47萬 | 503.20%81.77萬 | 503.20%81.77萬 | -39.67%13.56萬 | -39.67%13.56萬 |
-其他應付款 | 52.04%29.43萬 | 52.04%29.43萬 | -12.11%19.36萬 | -12.11%19.36萬 | 21.15%22.03萬 | 21.15%22.03萬 | 7.53%18.18萬 | 7.53%18.18萬 | -75.03%16.91萬 | -75.03%16.91萬 |
流動負債總額 | 20.46%58.87萬 | 20.46%58.87萬 | 22.92%48.87萬 | 22.92%48.87萬 | -61.80%39.76萬 | -61.80%39.76萬 | 202.73%104.09萬 | 202.73%104.09萬 | -61.87%34.38萬 | -61.87%34.38萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --52.08萬 | --52.08萬 | ---- | ---- | ---- | ---- | -61.65%2.93萬 | -61.65%2.93萬 | --7.63萬 | --7.63萬 |
-長期租賃負債 | --52.08萬 | --52.08萬 | ---- | ---- | ---- | ---- | -61.65%2.93萬 | -61.65%2.93萬 | --7.63萬 | --7.63萬 |
非流動負債總額 | --52.08萬 | --52.08萬 | --0 | --0 | --0 | --0 | -61.65%2.93萬 | -61.65%2.93萬 | --7.63萬 | --7.63萬 |
負債總額 | 127.02%110.96萬 | 127.02%110.96萬 | 22.92%48.87萬 | 22.92%48.87萬 | -62.84%39.76萬 | -62.84%39.76萬 | 154.70%107.02萬 | 154.70%107.02萬 | -53.41%42.02萬 | -53.41%42.02萬 |
所有者權益 | ||||||||||
股本 | 30.20%2,829.1萬 | 30.20%2,829.1萬 | 27.11%2,172.84萬 | 27.11%2,172.84萬 | 17.25%1,709.48萬 | 17.25%1,709.48萬 | -3.26%1,458.03萬 | -3.26%1,458.03萬 | 123.82%1,507.2萬 | 123.82%1,507.2萬 |
-普通股股本 | 30.20%2,829.1萬 | 30.20%2,829.1萬 | 27.11%2,172.84萬 | 27.11%2,172.84萬 | 17.25%1,709.48萬 | 17.25%1,709.48萬 | -3.26%1,458.03萬 | -3.26%1,458.03萬 | 123.82%1,507.2萬 | 123.82%1,507.2萬 |
留存收益 | -15.14%-2,571.63萬 | -15.14%-2,571.63萬 | -50.47%-2,233.49萬 | -50.47%-2,233.49萬 | -25.53%-1,484.34萬 | -25.53%-1,484.34萬 | 9.13%-1,182.44萬 | 9.13%-1,182.44萬 | -49.66%-1,301.24萬 | -49.66%-1,301.24萬 |
不影響留存收益的損益 | 35.98%672.76萬 | 35.98%672.76萬 | 10.43%494.75萬 | 10.43%494.75萬 | -5.94%448.03萬 | -5.94%448.03萬 | 26.91%476.31萬 | 26.91%476.31萬 | 18.90%375.32萬 | 18.90%375.32萬 |
股東權益總額 | 114.29%930.24萬 | 114.29%930.24萬 | -35.51%434.1萬 | -35.51%434.1萬 | -10.47%673.17萬 | -10.47%673.17萬 | 29.35%751.91萬 | 29.35%751.91萬 | 385.92%581.28萬 | 385.92%581.28萬 |
總權益 | 114.29%930.24萬 | 114.29%930.24萬 | -35.51%434.1萬 | -35.51%434.1萬 | -10.47%673.17萬 | -10.47%673.17萬 | 29.35%751.91萬 | 29.35%751.91萬 | 385.92%581.28萬 | 385.92%581.28萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |