Fortescue Ltd
FMG
National Australia Bank Ltd
NAB
CommBank
CBA
BHP Group Ltd
BHP
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 | -61.73%106.27萬 | -61.73%106.27萬 | -44.38%277.66萬 | -44.38%277.66萬 | 40.11%499.18萬 | 40.11%499.18萬 | -31.38%356.27萬 | -31.38%356.27萬 | 449.80%519.22萬 | 449.80%519.22萬 |
-現金和現金等價物 | -79.72%53.93萬 | -79.72%53.93萬 | -45.67%265.93萬 | -45.67%265.93萬 | 50.72%489.49萬 | 50.72%489.49萬 | -31.08%324.76萬 | -31.08%324.76萬 | 734.62%471.24萬 | 734.62%471.24萬 |
-短期投資 | 346.47%52.34萬 | 346.47%52.34萬 | 20.98%11.72萬 | 20.98%11.72萬 | -69.24%9.69萬 | -69.24%9.69萬 | -34.33%31.5萬 | -34.33%31.5萬 | 26.33%47.97萬 | 26.33%47.97萬 |
應收款項 | 49.18%2.45萬 | 49.18%2.45萬 | -89.23%1.65萬 | -89.23%1.65萬 | 318.34%15.28萬 | 318.34%15.28萬 | -41.66%3.65萬 | -41.66%3.65萬 | 11.24%6.26萬 | 11.24%6.26萬 |
-應收賬款 | -24.67%1.24萬 | -24.67%1.24萬 | -86.53%1.65萬 | -86.53%1.65萬 | 307.50%12.22萬 | 307.50%12.22萬 | -48.86%3萬 | -48.86%3萬 | 354.37%5.86萬 | 354.37%5.86萬 |
-其他應收款 | --1.22萬 | --1.22萬 | ---- | ---- | 368.04%3.06萬 | 368.04%3.06萬 | 64.87%6,537 | 64.87%6,537 | -90.86%3,965 | -90.86%3,965 |
預付費用 | -78.14%1.14萬 | -78.14%1.14萬 | -15.13%5.23萬 | -15.13%5.23萬 | --6.16萬 | --6.16萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -61.39%109.87萬 | -61.39%109.87萬 | -45.35%284.53萬 | -45.35%284.53萬 | 44.65%520.62萬 | 44.65%520.62萬 | -31.51%359.92萬 | -31.51%359.92萬 | 332.84%525.47萬 | 332.84%525.47萬 |
非流動資產 | ||||||||||
固定資產淨額 | 346.24%20.78萬 | 346.24%20.78萬 | -42.55%4.66萬 | -42.55%4.66萬 | -97.83%8.11萬 | -97.83%8.11萬 | 3.29%372.95萬 | 3.29%372.95萬 | 6.41%361.09萬 | 6.41%361.09萬 |
-固定資產 | 61.06%25.35萬 | 61.06%25.35萬 | -1.67%15.74萬 | -1.67%15.74萬 | -96.03%16萬 | -96.03%16萬 | 3.00%403.38萬 | 3.00%403.38萬 | 4.93%391.62萬 | 4.93%391.62萬 |
-累計折舊 | 58.82%-4.56萬 | 58.82%-4.56萬 | -40.31%-11.08萬 | -40.31%-11.08萬 | 74.05%-7.9萬 | 74.05%-7.9萬 | 0.32%-30.43萬 | 0.32%-30.43萬 | 9.86%-30.53萬 | 9.86%-30.53萬 |
投資和預付款 | ---- | ---- | -73.04%108.5萬 | -73.04%108.5萬 | --402.5萬 | --402.5萬 | ---- | ---- | ---- | ---- |
-長期股權投資 | ---- | ---- | -73.04%108.5萬 | -73.04%108.5萬 | --402.5萬 | --402.5萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | -81.63%20.78萬 | -81.63%20.78萬 | -72.44%113.16萬 | -72.44%113.16萬 | 10.10%410.61萬 | 10.10%410.61萬 | 3.29%372.95萬 | 3.29%372.95萬 | 6.41%361.09萬 | 6.41%361.09萬 |
總資產 | -67.15%130.65萬 | -67.15%130.65萬 | -57.29%397.69萬 | -57.29%397.69萬 | 27.07%931.23萬 | 27.07%931.23萬 | -17.34%732.87萬 | -17.34%732.87萬 | 92.42%886.56萬 | 92.42%886.56萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | -80.03%1.39萬 | -80.03%1.39萬 | -27.98%6.98萬 | -27.98%6.98萬 | 202.08%9.7萬 | 202.08%9.7萬 |
-短期借款 | ---- | ---- | ---- | ---- | -80.03%1.39萬 | -80.03%1.39萬 | -0.88%6.98萬 | -0.88%6.98萬 | 119.49%7.05萬 | 119.49%7.05萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.65萬 | --2.65萬 |
應付款項 | -61.32%3.58萬 | -61.32%3.58萬 | -3.91%9.25萬 | -3.91%9.25萬 | -60.80%9.63萬 | -60.80%9.63萬 | -65.78%24.56萬 | -65.78%24.56萬 | 587.25%71.77萬 | 587.25%71.77萬 |
-應付帳款 | -46.25%2.23萬 | -46.25%2.23萬 | -41.21%4.15萬 | -41.21%4.15萬 | 76.14%7.06萬 | 76.14%7.06萬 | -92.62%4.01萬 | -92.62%4.01萬 | 878.08%54.34萬 | 878.08%54.34萬 |
-其他應付款 | -73.60%1.35萬 | -73.60%1.35萬 | 98.90%5.1萬 | 98.90%5.1萬 | -87.53%2.56萬 | -87.53%2.56萬 | 17.93%20.55萬 | 17.93%20.55萬 | 256.59%17.43萬 | 256.59%17.43萬 |
養老金及其他退休福利計劃 | -15.48%1.22萬 | -15.48%1.22萬 | -59.33%1.45萬 | -59.33%1.45萬 | -64.15%3.56萬 | -64.15%3.56萬 | 24.05%9.92萬 | 24.05%9.92萬 | 43.04%8萬 | 43.04%8萬 |
流動負債總額 | -55.13%4.8萬 | -55.13%4.8萬 | -26.62%10.7萬 | -26.62%10.7萬 | -64.84%14.58萬 | -64.84%14.58萬 | -53.65%41.46萬 | -53.65%41.46萬 | 364.89%89.46萬 | 364.89%89.46萬 |
非流動負債 | ||||||||||
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%138.49萬 | 0.00%138.49萬 | 15.08%138.49萬 | 15.08%138.49萬 |
員工福利 | ---- | ---- | ---- | ---- | 557.43%664 | 557.43%664 | --101 | --101 | ---- | ---- |
非流動負債總額 | --0 | --0 | --0 | --0 | -99.95%664 | -99.95%664 | 0.01%138.5萬 | 0.01%138.5萬 | 15.08%138.49萬 | 15.08%138.49萬 |
負債總額 | -55.13%4.8萬 | -55.13%4.8萬 | -26.95%10.7萬 | -26.95%10.7萬 | -91.86%14.65萬 | -91.86%14.65萬 | -21.05%179.96萬 | -21.05%179.96萬 | 63.31%227.95萬 | 63.31%227.95萬 |
所有者權益 | ||||||||||
股本 | -67.19%1,594.72萬 | -67.19%1,594.72萬 | 0.00%4,861.11萬 | 0.00%4,861.11萬 | 0.00%4,861.11萬 | 0.00%4,861.11萬 | 13.74%4,861.11萬 | 13.74%4,861.11萬 | 17.72%4,273.75萬 | 17.72%4,273.75萬 |
-普通股股本 | -67.19%1,594.72萬 | -67.19%1,594.72萬 | 0.00%4,861.11萬 | 0.00%4,861.11萬 | 0.00%4,861.11萬 | 0.00%4,861.11萬 | 13.74%4,861.11萬 | 13.74%4,861.11萬 | 17.72%4,273.75萬 | 17.72%4,273.75萬 |
留存收益 | 67.14%-1,470.23萬 | 67.14%-1,470.23萬 | -13.43%-4,474.12萬 | -13.43%-4,474.12萬 | 9.54%-3,944.52萬 | 9.54%-3,944.52萬 | -18.54%-4,360.58萬 | -18.54%-4,360.58萬 | -9.45%-3,678.46萬 | -9.45%-3,678.46萬 |
不影響留存收益的損益 | --1.36萬 | --1.36萬 | ---- | ---- | ---- | ---- | -17.29%52.38萬 | -17.29%52.38萬 | 22.81%63.33萬 | 22.81%63.33萬 |
股東權益總額 | -67.48%125.85萬 | -67.48%125.85萬 | -57.78%386.99萬 | -57.78%386.99萬 | 65.77%916.58萬 | 65.77%916.58萬 | -16.05%552.91萬 | -16.05%552.91萬 | 105.08%658.61萬 | 105.08%658.61萬 |
總權益 | -67.48%125.85萬 | -67.48%125.85萬 | -57.78%386.99萬 | -57.78%386.99萬 | 65.77%916.58萬 | 65.77%916.58萬 | -16.05%552.91萬 | -16.05%552.91萬 | 105.08%658.61萬 | 105.08%658.61萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |