Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
ANZ Group Holdings Ltd
ANZ
National Australia Bank Ltd
NAB
CommBank
CBA
(FY)2022/06/30 | (Q4)2022/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 120.21%1.22億 | 120.21%1.22億 | 25.08%5,562.9萬 | 25.08%5,562.9萬 | 22.49%4,447.4萬 | 22.49%4,447.4萬 | -21.59%3,630.8萬 | -21.59%3,630.8萬 | 119.41%4,630.8萬 | 119.41%4,630.8萬 |
-現金和現金等價物 | 120.21%1.22億 | 120.21%1.22億 | 25.08%5,562.9萬 | 25.08%5,562.9萬 | 22.49%4,447.4萬 | 22.49%4,447.4萬 | -21.59%3,630.8萬 | -21.59%3,630.8萬 | 119.41%4,630.8萬 | 119.41%4,630.8萬 |
應收款項 | 16.68%2.16億 | 16.68%2.16億 | 27.21%1.86億 | 27.21%1.86億 | -16.17%1.46億 | -16.17%1.46億 | 33.20%1.74億 | 33.20%1.74億 | -17.18%1.31億 | -17.18%1.31億 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | --1.66億 | --1.66億 | ---- | ---- |
-應收貸款 | 16.68%2.16億 | 16.68%2.16億 | 27.21%1.86億 | 27.21%1.86億 | --1.46億 | --1.46億 | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -94.09%772.5萬 | -94.09%772.5萬 | -17.18%1.31億 | -17.18%1.31億 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --222.2萬 | --222.2萬 |
其他流動資產 | -6.45%388.6萬 | -6.45%388.6萬 | 62.84%415.4萬 | 62.84%415.4萬 | 487.79%255.1萬 | 487.79%255.1萬 | 24.71%43.4萬 | 24.71%43.4萬 | -24.35%34.8萬 | -24.35%34.8萬 |
流動資產合計 | 39.76%3.43億 | 39.76%3.43億 | 27.19%2.45億 | 27.19%2.45億 | -8.47%1.93億 | -8.47%1.93億 | 17.39%2.11億 | 17.39%2.11億 | 0.12%1.79億 | 0.12%1.79億 |
非流動資產 | ||||||||||
固定資產淨額 | 6.56%378.4萬 | 6.56%378.4萬 | -5.51%355.1萬 | -5.51%355.1萬 | 102.81%375.8萬 | 102.81%375.8萬 | -10.14%185.3萬 | -10.14%185.3萬 | -7.20%206.2萬 | -7.20%206.2萬 |
-固定資產 | 13.38%858.6萬 | 13.38%858.6萬 | 15.87%757.3萬 | 15.87%757.3萬 | 43.96%653.6萬 | 43.96%653.6萬 | -29.99%454萬 | -29.99%454萬 | -12.92%648.5萬 | -12.92%648.5萬 |
-累計折舊 | -19.39%-480.2萬 | -19.39%-480.2萬 | -44.78%-402.2萬 | -44.78%-402.2萬 | -3.39%-277.8萬 | -3.39%-277.8萬 | 39.25%-268.7萬 | 39.25%-268.7萬 | 15.35%-442.3萬 | 15.35%-442.3萬 |
長期應收款 | 27.44%4.28億 | 27.44%4.28億 | 59.56%3.36億 | 59.56%3.36億 | 38.83%2.11億 | 38.83%2.11億 | 29.83%1.52億 | 29.83%1.52億 | 73.46%1.17億 | 73.46%1.17億 |
商譽及其他無形資產 | -2.70%3,159.8萬 | -2.70%3,159.8萬 | 42.12%3,247.4萬 | 42.12%3,247.4萬 | -3.07%2,284.9萬 | -3.07%2,284.9萬 | 25.91%2,357.2萬 | 25.91%2,357.2萬 | -2.36%1,872.2萬 | -2.36%1,872.2萬 |
-商譽 | 0.00%2,720.2萬 | 0.00%2,720.2萬 | 49.99%2,720.2萬 | 49.99%2,720.2萬 | 0.00%1,813.6萬 | 0.00%1,813.6萬 | 0.31%1,813.6萬 | 0.31%1,813.6萬 | 0.00%1,808萬 | 0.00%1,808萬 |
-其他無形資產 | -16.62%439.6萬 | -16.62%439.6萬 | 11.86%527.2萬 | 11.86%527.2萬 | -13.30%471.3萬 | -13.30%471.3萬 | 746.73%543.6萬 | 746.73%543.6萬 | -41.37%64.2萬 | -41.37%64.2萬 |
非流動遞延資產 | 3.89%1,174萬 | 3.89%1,174萬 | 0.51%1,130萬 | 0.51%1,130萬 | 72.92%1,124.3萬 | 72.92%1,124.3萬 | -29.11%650.2萬 | -29.11%650.2萬 | 46.99%917.2萬 | 46.99%917.2萬 |
其他非流動資產 | --401.7萬 | --401.7萬 | ---- | ---- | 46.67%26.4萬 | 46.67%26.4萬 | -57.55%18萬 | -57.55%18萬 | -3.20%42.4萬 | -3.20%42.4萬 |
非流動資產合計 | 25.04%4.79億 | 25.04%4.79億 | 54.13%3.83億 | 54.13%3.83億 | 35.31%2.49億 | 35.31%2.49億 | 24.84%1.84億 | 24.84%1.84億 | 54.27%1.47億 | 54.27%1.47億 |
總資產 | 30.79%8.22億 | 30.79%8.22億 | 42.37%6.29億 | 42.37%6.29億 | 11.93%4.42億 | 11.93%4.42億 | 20.75%3.95億 | 20.75%3.95億 | 18.93%3.27億 | 18.93%3.27億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -8.03%3,312萬 | -8.03%3,312萬 | 1,627.10%3,601萬 | 1,627.10%3,601萬 | -39.34%208.5萬 | -39.34%208.5萬 | --343.7萬 | --343.7萬 | ---- | ---- |
-短期借款 | -8.04%3,222.9萬 | -8.04%3,222.9萬 | 2,523.28%3,504.7萬 | 2,523.28%3,504.7萬 | -61.13%133.6萬 | -61.13%133.6萬 | --343.7萬 | --343.7萬 | ---- | ---- |
-短期資本租賃負債 | -7.48%89.1萬 | -7.48%89.1萬 | 28.57%96.3萬 | 28.57%96.3萬 | --74.9萬 | --74.9萬 | ---- | ---- | ---- | ---- |
應付款項 | -7.89%1,945.3萬 | -7.89%1,945.3萬 | 185.89%2,111.9萬 | 185.89%2,111.9萬 | 3.10%738.7萬 | 3.10%738.7萬 | -2.02%716.5萬 | -2.02%716.5萬 | 26.11%731.3萬 | 26.11%731.3萬 |
-應付帳款 | 21.55%326萬 | 21.55%326萬 | 55.66%268.2萬 | 55.66%268.2萬 | -8.88%172.3萬 | -8.88%172.3萬 | 729.39%189.1萬 | 729.39%189.1萬 | -54.40%22.8萬 | -54.40%22.8萬 |
-其他應付款 | -12.17%1,619.3萬 | -12.17%1,619.3萬 | 225.51%1,843.7萬 | 225.51%1,843.7萬 | 7.39%566.4萬 | 7.39%566.4萬 | -25.56%527.4萬 | -25.56%527.4萬 | 33.70%708.5萬 | 33.70%708.5萬 |
現行撥備 | -26.60%6.9萬 | -26.60%6.9萬 | -36.05%9.4萬 | -36.05%9.4萬 | -48.42%14.7萬 | -48.42%14.7萬 | -7.47%28.5萬 | -7.47%28.5萬 | 0.00%30.8萬 | 0.00%30.8萬 |
養老金及其他退休福利計劃 | 15.54%279.6萬 | 15.54%279.6萬 | 60.26%242萬 | 60.26%242萬 | 6.94%151萬 | 6.94%151萬 | -12.95%141.2萬 | -12.95%141.2萬 | 11.25%162.2萬 | 11.25%162.2萬 |
遞延負債 | 187.45%472萬 | 187.45%472萬 | -66.63%164.2萬 | -66.63%164.2萬 | 106.03%492萬 | 106.03%492萬 | --238.8萬 | --238.8萬 | ---- | ---- |
其他流動負債 | ---- | ---- | 99.31%346.8萬 | 99.31%346.8萬 | -2.41%174萬 | -2.41%174萬 | --178.3萬 | --178.3萬 | ---- | ---- |
流動負債總額 | -7.10%6,015.8萬 | -7.10%6,015.8萬 | 264.01%6,475.3萬 | 264.01%6,475.3萬 | 8.01%1,778.9萬 | 8.01%1,778.9萬 | 78.19%1,647萬 | 78.19%1,647萬 | -78.24%924.3萬 | -78.24%924.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 73.01%3.93億 | 73.01%3.93億 | 33.56%2.27億 | 33.56%2.27億 | 28.20%1.7億 | 28.20%1.7億 | 35.52%1.33億 | 35.52%1.33億 | 95.89%9,782.5萬 | 95.89%9,782.5萬 |
-長期借款 | 73.05%3.91億 | 73.05%3.91億 | 34.24%2.26億 | 34.24%2.26億 | 27.04%1.68億 | 27.04%1.68億 | 35.52%1.33億 | 35.52%1.33億 | 95.89%9,782.5萬 | 95.89%9,782.5萬 |
-長期租賃負債 | 61.98%147.4萬 | 61.98%147.4萬 | -40.64%91萬 | -40.64%91萬 | --153.3萬 | --153.3萬 | ---- | ---- | ---- | ---- |
長期撥備 | 0.00%16萬 | 0.00%16萬 | -76.23%16萬 | -76.23%16萬 | 348.67%67.3萬 | 348.67%67.3萬 | -3.85%15萬 | -3.85%15萬 | --15.6萬 | --15.6萬 |
員工福利 | 6.28%22萬 | 6.28%22萬 | -24.18%20.7萬 | -24.18%20.7萬 | 10.08%27.3萬 | 10.08%27.3萬 | -18.15%24.8萬 | -18.15%24.8萬 | 37.73%30.3萬 | 37.73%30.3萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | -30.76%301.9萬 | -30.76%301.9萬 | --436萬 | --436萬 | ---- | ---- |
非流動負債總額 | 72.89%3.93億 | 72.89%3.93億 | 30.73%2.27億 | 30.73%2.27億 | 26.65%1.74億 | 26.65%1.74億 | 39.73%1.37億 | 39.73%1.37億 | 95.94%9,828.4萬 | 95.94%9,828.4萬 |
負債總額 | 55.16%4.53億 | 55.16%4.53億 | 52.37%2.92億 | 52.37%2.92億 | 24.65%1.92億 | 24.65%1.92億 | 43.03%1.54億 | 43.03%1.54億 | 16.07%1.08億 | 16.07%1.08億 |
所有者權益 | ||||||||||
股本 | 4.14%2.39億 | 4.14%2.39億 | 35.33%2.29億 | 35.33%2.29億 | 3.51%1.69億 | 3.51%1.69億 | 6.33%1.64億 | 6.33%1.64億 | 22.43%1.54億 | 22.43%1.54億 |
-普通股股本 | 4.14%2.39億 | 4.14%2.39億 | 35.33%2.29億 | 35.33%2.29億 | 3.51%1.69億 | 3.51%1.69億 | 6.33%1.64億 | 6.33%1.64億 | 22.43%1.54億 | 22.43%1.54億 |
留存收益 | 23.14%1.28億 | 23.14%1.28億 | 35.63%1.04億 | 35.63%1.04億 | 6.06%7,681萬 | 6.06%7,681萬 | 18.49%7,242.1萬 | 18.49%7,242.1萬 | 18.72%6,111.8萬 | 18.72%6,111.8萬 |
不影響留存收益的損益 | -40.21%178.9萬 | -40.21%178.9萬 | -16.19%299.2萬 | -16.19%299.2萬 | -21.71%357萬 | -21.71%357萬 | 11.44%456萬 | 11.44%456萬 | -15.03%409.2萬 | -15.03%409.2萬 |
股東權益總額 | 9.63%3.69億 | 9.63%3.69億 | 34.69%3.37億 | 34.69%3.37億 | 3.80%2.5億 | 3.80%2.5億 | 9.82%2.41億 | 9.82%2.41億 | 20.39%2.19億 | 20.39%2.19億 |
總權益 | 9.63%3.69億 | 9.63%3.69億 | 34.69%3.37億 | 34.69%3.37億 | 3.80%2.5億 | 3.80%2.5億 | 9.82%2.41億 | 9.82%2.41億 | 20.39%2.19億 | 20.39%2.19億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |