Woodside Energy Group Ltd
WDS
Westpac Banking Corp
WBC
Telstra Group Ltd
TLS
Rio Tinto Ltd
RIO
Origin Energy Ltd
ORG
(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 | 110.30%508.97萬 | 110.30%508.97萬 | -39.28%242.02萬 | -39.28%242.02萬 | 97.31%398.58萬 | 97.31%398.58萬 | -13.35%202萬 | -13.35%202萬 | -47.87%233.13萬 | -47.87%233.13萬 |
-現金和現金等價物 | 110.30%508.97萬 | 110.30%508.97萬 | -39.28%242.02萬 | -39.28%242.02萬 | 97.31%398.58萬 | 97.31%398.58萬 | -13.35%202萬 | -13.35%202萬 | -47.87%233.13萬 | -47.87%233.13萬 |
應收款項 | 62.28%70.51萬 | 62.28%70.51萬 | 1,271.09%43.45萬 | 1,271.09%43.45萬 | -75.19%3.17萬 | -75.19%3.17萬 | -81.86%12.77萬 | -81.86%12.77萬 | 1,945.03%70.41萬 | 1,945.03%70.41萬 |
-應收賬款 | 9,879.13%25.01萬 | 9,879.13%25.01萬 | -92.09%2,506 | -92.09%2,506 | -75.19%3.17萬 | -75.19%3.17萬 | -68.39%12.77萬 | -68.39%12.77萬 | 1,073.72%40.41萬 | 1,073.72%40.41萬 |
-其他應收款 | 5.33%45.5萬 | 5.33%45.5萬 | --43.2萬 | --43.2萬 | ---- | ---- | ---- | ---- | --30萬 | --30萬 |
預付費用 | -4.08%3.91萬 | -4.08%3.91萬 | -13.45%4.08萬 | -13.45%4.08萬 | -2.85%4.72萬 | -2.85%4.72萬 | -8.51%4.85萬 | -8.51%4.85萬 | -6.16%5.31萬 | -6.16%5.31萬 |
持有待售資產 | --12.01萬 | --12.01萬 | ---- | ---- | --63.52萬 | --63.52萬 | ---- | ---- | ---- | ---- |
其他流動資產 | -62.45%3.64萬 | -62.45%3.64萬 | -71.59%9.71萬 | -71.59%9.71萬 | -15.49%34.17萬 | -15.49%34.17萬 | 600.53%40.43萬 | 600.53%40.43萬 | 158.68%5.77萬 | 158.68%5.77萬 |
流動資產合計 | 100.18%599.05萬 | 100.18%599.05萬 | -40.64%299.25萬 | -40.64%299.25萬 | 93.86%504.16萬 | 93.86%504.16萬 | -17.34%260.06萬 | -17.34%260.06萬 | -31.38%314.62萬 | -31.38%314.62萬 |
非流動資產 | ||||||||||
固定資產淨額 | 27.29%968.7萬 | 27.29%968.7萬 | -5.93%761.02萬 | -5.93%761.02萬 | -12.86%809.02萬 | -12.86%809.02萬 | -4.51%928.42萬 | -4.51%928.42萬 | -12.92%972.25萬 | -12.92%972.25萬 |
-固定資產 | 23.34%1,120.33萬 | 23.34%1,120.33萬 | -4.97%908.31萬 | -4.97%908.31萬 | -10.05%955.76萬 | -10.05%955.76萬 | -2.63%1,062.52萬 | -2.63%1,062.52萬 | -10.60%1,091.26萬 | -10.60%1,091.26萬 |
-累計折舊 | -2.94%-151.62萬 | -2.94%-151.62萬 | -0.37%-147.29萬 | -0.37%-147.29萬 | -9.42%-146.74萬 | -9.42%-146.74萬 | -12.68%-134.11萬 | -12.68%-134.11萬 | -14.20%-119.02萬 | -14.20%-119.02萬 |
投資和預付款 | -66.47%30.24萬 | -66.47%30.24萬 | 171.03%90.17萬 | 171.03%90.17萬 | -35.82%33.27萬 | -35.82%33.27萬 | -27.86%51.84萬 | -27.86%51.84萬 | 12.80%71.85萬 | 12.80%71.85萬 |
-金融資產投資 | -66.47%30.24萬 | -66.47%30.24萬 | 171.03%90.17萬 | 171.03%90.17萬 | -35.82%33.27萬 | -35.82%33.27萬 | -27.86%51.84萬 | -27.86%51.84萬 | 12.80%71.85萬 | 12.80%71.85萬 |
-其中:交易性證券 | -66.47%30.24萬 | -66.47%30.24萬 | 171.03%90.17萬 | 171.03%90.17萬 | -35.82%33.27萬 | -35.82%33.27萬 | -27.86%51.84萬 | -27.86%51.84萬 | 12.80%71.85萬 | 12.80%71.85萬 |
非流動資產合計 | 17.36%998.94萬 | 17.36%998.94萬 | 1.06%851.18萬 | 1.06%851.18萬 | -14.07%842.29萬 | -14.07%842.29萬 | -6.11%980.25萬 | -6.11%980.25萬 | -11.53%1,044.1萬 | -11.53%1,044.1萬 |
總資產 | 38.90%1,597.99萬 | 38.90%1,597.99萬 | -14.56%1,150.44萬 | -14.56%1,150.44萬 | 8.56%1,346.44萬 | 8.56%1,346.44萬 | -8.71%1,240.31萬 | -8.71%1,240.31萬 | -17.08%1,358.71萬 | -17.08%1,358.71萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 2.95%26.02萬 | 2.95%26.02萬 | 846.05%25.27萬 | 846.05%25.27萬 | 2.80%2.67萬 | 2.80%2.67萬 | --2.6萬 | --2.6萬 | ---- | ---- |
-短期借款 | 0.00%2.35萬 | 0.00%2.35萬 | -12.01%2.35萬 | -12.01%2.35萬 | 2.80%2.67萬 | 2.80%2.67萬 | --2.6萬 | --2.6萬 | ---- | ---- |
-短期資本租賃負債 | 3.25%23.67萬 | 3.25%23.67萬 | --22.92萬 | --22.92萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | -21.97%143.65萬 | -21.97%143.65萬 | -37.07%184.09萬 | -37.07%184.09萬 | 138.04%292.53萬 | 138.04%292.53萬 | -33.20%122.89萬 | -33.20%122.89萬 | 41.68%183.98萬 | 41.68%183.98萬 |
-應付帳款 | 232.65%38.15萬 | 232.65%38.15萬 | -91.48%11.47萬 | -91.48%11.47萬 | 77.69%134.65萬 | 77.69%134.65萬 | -32.99%75.78萬 | -32.99%75.78萬 | 150.94%113.1萬 | 150.94%113.1萬 |
-其他應付款 | -38.89%105.49萬 | -38.89%105.49萬 | 9.34%172.62萬 | 9.34%172.62萬 | 235.11%157.88萬 | 235.11%157.88萬 | -33.54%47.11萬 | -33.54%47.11萬 | -16.40%70.89萬 | -16.40%70.89萬 |
養老金及其他退休福利計劃 | -6.62%34.44萬 | -6.62%34.44萬 | -15.80%36.88萬 | -15.80%36.88萬 | -22.91%43.8萬 | -22.91%43.8萬 | 12.42%56.82萬 | 12.42%56.82萬 | 1.08%50.55萬 | 1.08%50.55萬 |
流動負債總額 | -17.11%204.1萬 | -17.11%204.1萬 | -27.36%246.25萬 | -27.36%246.25萬 | 85.94%339萬 | 85.94%339萬 | -22.26%182.32萬 | -22.26%182.32萬 | 29.32%234.53萬 | 29.32%234.53萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -10.91%170.14萬 | -10.91%170.14萬 | 93.75%190.96萬 | 93.75%190.96萬 | 169.28%98.56萬 | 169.28%98.56萬 | -6.63%36.6萬 | -6.63%36.6萬 | -0.65%39.2萬 | -0.65%39.2萬 |
-長期借款 | -0.10%124.55萬 | -0.10%124.55萬 | 26.50%124.68萬 | 26.50%124.68萬 | 169.28%98.56萬 | 169.28%98.56萬 | -6.63%36.6萬 | -6.63%36.6萬 | 0.00%39.2萬 | 0.00%39.2萬 |
-長期租賃負債 | -31.23%45.58萬 | -31.23%45.58萬 | --66.28萬 | --66.28萬 | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | ---- | ---- | 4.92%2.47萬 | 4.92%2.47萬 | -30.28%2.35萬 | -30.28%2.35萬 | -49.20%3.37萬 | -49.20%3.37萬 | 61.60%6.64萬 | 61.60%6.64萬 |
非流動負債總額 | -12.04%170.14萬 | -12.04%170.14萬 | 91.69%193.43萬 | 91.69%193.43萬 | 152.45%100.91萬 | 152.45%100.91萬 | -12.79%39.97萬 | -12.79%39.97萬 | 5.22%45.84萬 | 5.22%45.84萬 |
負債總額 | -14.88%374.24萬 | -14.88%374.24萬 | -0.05%439.68萬 | -0.05%439.68萬 | 97.90%439.91萬 | 97.90%439.91萬 | -20.71%222.29萬 | -20.71%222.29萬 | 24.65%280.37萬 | 24.65%280.37萬 |
所有者權益 | ||||||||||
股本 | 12.54%5,591.78萬 | 12.54%5,591.78萬 | 3.15%4,968.49萬 | 3.15%4,968.49萬 | 7.18%4,816.61萬 | 7.18%4,816.61萬 | 4.67%4,494.04萬 | 4.67%4,494.04萬 | 0.01%4,293.5萬 | 0.01%4,293.5萬 |
-普通股股本 | 12.54%5,591.78萬 | 12.54%5,591.78萬 | 3.15%4,968.49萬 | 3.15%4,968.49萬 | 7.18%4,816.61萬 | 7.18%4,816.61萬 | 4.67%4,494.04萬 | 4.67%4,494.04萬 | 0.01%4,293.5萬 | 0.01%4,293.5萬 |
留存收益 | -6.40%-4,509萬 | -6.40%-4,509萬 | -5.78%-4,237.71萬 | -5.78%-4,237.71萬 | -11.59%-4,006.3萬 | -11.59%-4,006.3萬 | -6.90%-3,590.25萬 | -6.90%-3,590.25萬 | -12.54%-3,358.47萬 | -12.54%-3,358.47萬 |
不影響留存收益的損益 | 804.17%140.97萬 | 804.17%140.97萬 | -120.81%-20.02萬 | -120.81%-20.02萬 | -15.77%96.22萬 | -15.77%96.22萬 | -20.29%114.24萬 | -20.29%114.24萬 | 37.20%143.32萬 | 37.20%143.32萬 |
股東權益總額 | 72.17%1,223.75萬 | 72.17%1,223.75萬 | -21.60%710.76萬 | -21.60%710.76萬 | -10.95%906.53萬 | -10.95%906.53萬 | -5.59%1,018.03萬 | -5.59%1,018.03萬 | -23.70%1,078.35萬 | -23.70%1,078.35萬 |
總權益 | 72.17%1,223.75萬 | 72.17%1,223.75萬 | -21.60%710.76萬 | -21.60%710.76萬 | -10.95%906.53萬 | -10.95%906.53萬 | -5.59%1,018.03萬 | -5.59%1,018.03萬 | -23.72%1,078.35萬 | -23.72%1,078.35萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |