Rio Tinto Ltd
RIO
Westpac Banking Corp
WBC
Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
National Australia Bank Ltd
NAB
(FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | (FY)2018/06/30 | (Q4)2018/06/30 | (FY)2017/06/30 | (Q4)2017/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 502.90%1,073.55萬 | 502.90%1,073.55萬 | -47.05%178.06萬 | -47.05%178.06萬 | 10.38%336.32萬 | 10.38%336.32萬 | 16.97%304.7萬 | 16.97%304.7萬 | -37.02%260.5萬 | -37.02%260.5萬 |
-現金和現金等價物 | 509.71%1,068.37萬 | 509.71%1,068.37萬 | -47.90%175.23萬 | -47.90%175.23萬 | 10.38%336.32萬 | 10.38%336.32萬 | 16.97%304.7萬 | 16.97%304.7萬 | -37.02%260.5萬 | -37.02%260.5萬 |
-短期投資 | 82.67%5.19萬 | 82.67%5.19萬 | --2.84萬 | --2.84萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 648.18%16.7萬 | 648.18%16.7萬 | -6.75%2.23萬 | -6.75%2.23萬 | -61.99%2.39萬 | -61.99%2.39萬 | 86.72%6.3萬 | 86.72%6.3萬 | -81.63%3.37萬 | -81.63%3.37萬 |
-其他應收款 | 648.18%16.7萬 | 648.18%16.7萬 | -6.75%2.23萬 | -6.75%2.23萬 | -61.99%2.39萬 | -61.99%2.39萬 | 86.72%6.3萬 | 86.72%6.3萬 | -81.63%3.37萬 | -81.63%3.37萬 |
預付費用 | ---- | ---- | -21.56%6.52萬 | -21.56%6.52萬 | --8.31萬 | --8.31萬 | ---- | ---- | ---- | ---- |
其他流動資產 | --370 | --370 | ---- | ---- | -97.66%7.2萬 | -97.66%7.2萬 | --307.3萬 | --307.3萬 | ---- | ---- |
流動資產合計 | 483.63%1,090.29萬 | 483.63%1,090.29萬 | -47.26%186.81萬 | -47.26%186.81萬 | -42.71%354.22萬 | -42.71%354.22萬 | 134.32%618.3萬 | 134.32%618.3萬 | -38.91%263.88萬 | -38.91%263.88萬 |
非流動資產 | ||||||||||
固定資產淨額 | -77.54%120.86萬 | -77.54%120.86萬 | 10.22%538.21萬 | 10.22%538.21萬 | 6.81%488.32萬 | 6.81%488.32萬 | 17.54%457.2萬 | 17.54%457.2萬 | 107.92%388.98萬 | 107.92%388.98萬 |
-固定資產 | -78.62%120.86萬 | -78.62%120.86萬 | 11.01%565.43萬 | 11.01%565.43萬 | -0.44%509.34萬 | -0.44%509.34萬 | 15.94%511.6萬 | 15.94%511.6萬 | 81.88%441.27萬 | 81.88%441.27萬 |
-累計折舊 | ---- | ---- | -29.47%-27.22萬 | -29.47%-27.22萬 | 61.35%-21.02萬 | 61.35%-21.02萬 | -4.04%-54.4萬 | -4.04%-54.4萬 | 5.85%-52.29萬 | 5.85%-52.29萬 |
投資和預付款 | 10.86%349.14萬 | 10.86%349.14萬 | --314.93萬 | --314.93萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-金融資產投資 | 10.46%347.88萬 | 10.46%347.88萬 | --314.93萬 | --314.93萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:交易性證券 | 10.46%347.88萬 | 10.46%347.88萬 | --314.93萬 | --314.93萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投資 | --1.26萬 | --1.26萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | ---370 | ---370 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -44.91%469.96萬 | -44.91%469.96萬 | 74.71%853.13萬 | 74.71%853.13萬 | 6.81%488.32萬 | 6.81%488.32萬 | 17.54%457.2萬 | 17.54%457.2萬 | 107.92%388.98萬 | 107.92%388.98萬 |
總資產 | 50.03%1,560.26萬 | 50.03%1,560.26萬 | 23.43%1,039.95萬 | 23.43%1,039.95萬 | -21.66%842.54萬 | -21.66%842.54萬 | 64.74%1,075.5萬 | 64.74%1,075.5萬 | 5.46%652.86萬 | 5.46%652.86萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | --6.38萬 | --6.38萬 | ---- | ---- | --309.9萬 | --309.9萬 | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --309.9萬 | --309.9萬 | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | --6.38萬 | --6.38萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | 17.99%73.59萬 | 17.99%73.59萬 | 60.93%62.37萬 | 60.93%62.37萬 | -14.63%38.76萬 | -14.63%38.76萬 | 45.72%45.4萬 | 45.72%45.4萬 | 41.86%31.16萬 | 41.86%31.16萬 |
-應付帳款 | 94.57%73.59萬 | 94.57%73.59萬 | 126.81%37.83萬 | 126.81%37.83萬 | -58.92%16.68萬 | -58.92%16.68萬 | 30.32%40.6萬 | 30.32%40.6萬 | 41.86%31.16萬 | 41.86%31.16萬 |
-其他應付款 | ---- | ---- | 11.17%24.55萬 | 11.17%24.55萬 | 360.02%22.08萬 | 360.02%22.08萬 | --4.8萬 | --4.8萬 | ---- | ---- |
養老金及其他退休福利計劃 | 28.16%15.94萬 | 28.16%15.94萬 | -32.82%12.43萬 | -32.82%12.43萬 | -59.14%18.51萬 | -59.14%18.51萬 | 45.36%45.3萬 | 45.36%45.3萬 | 51.95%31.16萬 | 51.95%31.16萬 |
其他流動負債 | 1,005.67%761.76萬 | 1,005.67%761.76萬 | --68.9萬 | --68.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 467.20%851.29萬 | 467.20%851.29萬 | 162.08%150.09萬 | 162.08%150.09萬 | -85.70%57.27萬 | -85.70%57.27萬 | 542.83%400.6萬 | 542.83%400.6萬 | 46.73%62.32萬 | 46.73%62.32萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | --5.25萬 | --5.25萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | ---- | ---- | --5.25萬 | --5.25萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | --39 | --39 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | -57.12%5.4萬 | -57.12%5.4萬 | -22.27%12.59萬 | -22.27%12.59萬 |
非流動負債總額 | -99.93%39 | -99.93%39 | --5.25萬 | --5.25萬 | --0 | --0 | -57.12%5.4萬 | -57.12%5.4萬 | -22.27%12.59萬 | -22.27%12.59萬 |
負債總額 | 448.02%851.3萬 | 448.02%851.3萬 | 171.25%155.34萬 | 171.25%155.34萬 | -85.89%57.27萬 | -85.89%57.27萬 | 441.97%406萬 | 441.97%406萬 | 27.68%74.91萬 | 27.68%74.91萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.8億 | 0.00%2.8億 | 1.44%2.8億 | 1.44%2.8億 | 1.30%2.76億 | 1.30%2.76億 | 2.58%2.73億 | 2.58%2.73億 | 0.80%2.66億 | 0.80%2.66億 |
-普通股股本 | 0.00%2.8億 | 0.00%2.8億 | 1.44%2.8億 | 1.44%2.8億 | 1.30%2.76億 | 1.30%2.76億 | 2.58%2.73億 | 2.58%2.73億 | 0.80%2.66億 | 0.80%2.66億 |
留存收益 | 0.08%-2.72億 | 0.08%-2.72億 | -0.79%-2.72億 | -0.79%-2.72億 | -1.26%-2.7億 | -1.26%-2.7億 | -2.34%-2.67億 | -2.34%-2.67億 | -0.70%-2.6億 | -0.70%-2.6億 |
不影響留存收益的損益 | -318.25%-135.38萬 | -318.25%-135.38萬 | -57.49%62.03萬 | -57.49%62.03萬 | 194.81%145.93萬 | 194.81%145.93萬 | 48.10%49.5萬 | 48.10%49.5萬 | -28.06%33.42萬 | -28.06%33.42萬 |
股東權益總額 | -19.86%708.96萬 | -19.86%708.96萬 | 12.65%884.61萬 | 12.65%884.61萬 | 17.29%785.27萬 | 17.29%785.27萬 | 15.84%669.5萬 | 15.84%669.5萬 | 3.14%577.95萬 | 3.14%577.95萬 |
總權益 | -19.86%708.96萬 | -19.86%708.96萬 | 12.65%884.61萬 | 12.65%884.61萬 | 17.29%785.27萬 | 17.29%785.27萬 | 15.84%669.5萬 | 15.84%669.5萬 | 3.14%577.95萬 | 3.14%577.95萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |