Telstra Group Ltd
TLS
Woodside Energy Group Ltd
WDS
CommBank
CBA
ANZ Group Holdings Ltd
ANZ
National Australia Bank Ltd
NAB
(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 | -14.96%993.9萬 | -14.96%993.9萬 | -17.62%1,168.7萬 | -17.62%1,168.7萬 | 479.05%1,418.67萬 | 479.05%1,418.67萬 | 386.42%245萬 | 386.42%245萬 | -9.60%50.37萬 | -9.60%50.37萬 |
-現金和現金等價物 | -85.15%173.52萬 | -85.15%173.52萬 | -17.62%1,168.7萬 | -17.62%1,168.7萬 | 479.05%1,418.67萬 | 479.05%1,418.67萬 | 386.42%245萬 | 386.42%245萬 | -9.60%50.37萬 | -9.60%50.37萬 |
-短期投資 | --820.38萬 | --820.38萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 4.25%6.69萬 | 4.25%6.69萬 | -74.06%6.41萬 | -74.06%6.41萬 | 379.84%24.73萬 | 379.84%24.73萬 | 61.20%5.15萬 | 61.20%5.15萬 | 7.08%3.2萬 | 7.08%3.2萬 |
-應收賬款 | -96.28%1,640 | -96.28%1,640 | -80.58%4.41萬 | -80.58%4.41萬 | --22.73萬 | --22.73萬 | ---- | ---- | ---- | ---- |
-其他應收款 | 226.14%6.52萬 | 226.14%6.52萬 | 0.00%2萬 | 0.00%2萬 | -61.20%2萬 | -61.20%2萬 | 61.20%5.15萬 | 61.20%5.15萬 | 7.08%3.2萬 | 7.08%3.2萬 |
預付費用 | -86.87%1.72萬 | -86.87%1.72萬 | 574.02%13.07萬 | 574.02%13.07萬 | 6.46%1.94萬 | 6.46%1.94萬 | -3.10%1.82萬 | -3.10%1.82萬 | -16.40%1.88萬 | -16.40%1.88萬 |
流動資產合計 | -15.64%1,002.3萬 | -15.64%1,002.3萬 | -17.79%1,188.18萬 | -17.79%1,188.18萬 | 473.60%1,445.34萬 | 473.60%1,445.34萬 | 354.46%251.98萬 | 354.46%251.98萬 | -9.03%55.45萬 | -9.03%55.45萬 |
非流動資產 | ||||||||||
固定資產淨額 | -30.55%478.23萬 | -30.55%478.23萬 | -65.82%688.65萬 | -65.82%688.65萬 | 110.72%2,014.57萬 | 110.72%2,014.57萬 | 67.42%956.03萬 | 67.42%956.03萬 | 0.87%571.05萬 | 0.87%571.05萬 |
-固定資產 | -30.55%478.23萬 | -30.55%478.23萬 | -65.82%688.65萬 | -65.82%688.65萬 | 108.76%2,014.57萬 | 108.76%2,014.57萬 | 68.29%965.03萬 | 68.29%965.03萬 | 1.30%573.44萬 | 1.30%573.44萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | -276.51%-9萬 | -276.51%-9萬 | ---2.39萬 | ---2.39萬 |
投資和預付款 | ---- | ---- | --26.6萬 | --26.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-金融資產投資 | ---- | ---- | --26.6萬 | --26.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:交易性證券 | ---- | ---- | --26.6萬 | --26.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
非流動資產合計 | -33.14%478.23萬 | -33.14%478.23萬 | -64.50%715.25萬 | -64.50%715.25萬 | 110.72%2,014.57萬 | 110.72%2,014.57萬 | 67.42%956.03萬 | 67.42%956.03萬 | 0.87%571.05萬 | 0.87%571.05萬 |
總資產 | -22.22%1,480.53萬 | -22.22%1,480.53萬 | -44.99%1,903.42萬 | -44.99%1,903.42萬 | 186.41%3,459.92萬 | 186.41%3,459.92萬 | 92.82%1,208.01萬 | 92.82%1,208.01萬 | -0.09%626.49萬 | -0.09%626.49萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 9.97%3.66萬 | 9.97%3.66萬 | 34.89%3.33萬 | 34.89%3.33萬 | -57.06%2.47萬 | -57.06%2.47萬 | 104.65%5.75萬 | 104.65%5.75萬 | --2.81萬 | --2.81萬 |
-短期資本租賃負債 | 9.97%3.66萬 | 9.97%3.66萬 | 34.89%3.33萬 | 34.89%3.33萬 | -57.06%2.47萬 | -57.06%2.47萬 | 104.65%5.75萬 | 104.65%5.75萬 | --2.81萬 | --2.81萬 |
應付款項 | -60.28%16.22萬 | -60.28%16.22萬 | 19.60%40.83萬 | 19.60%40.83萬 | -2.44%34.14萬 | -2.44%34.14萬 | 353.91%34.99萬 | 353.91%34.99萬 | -36.79%7.71萬 | -36.79%7.71萬 |
-應付帳款 | -64.60%13.21萬 | -64.60%13.21萬 | 14.57%37.31萬 | 14.57%37.31萬 | 26.36%32.56萬 | 26.36%32.56萬 | 348.46%25.77萬 | 348.46%25.77萬 | -23.81%5.75萬 | -23.81%5.75萬 |
-其他應付款 | -14.45%3.01萬 | -14.45%3.01萬 | 123.46%3.52萬 | 123.46%3.52萬 | -82.93%1.57萬 | -82.93%1.57萬 | 369.89%9.22萬 | 369.89%9.22萬 | -57.84%1.96萬 | -57.84%1.96萬 |
現行撥備 | 91.66%3.66萬 | 91.66%3.66萬 | --1.91萬 | --1.91萬 | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | --4,370 | --4,370 | ---- | ---- | ---- | ---- |
流動負債總額 | -48.91%23.53萬 | -48.91%23.53萬 | 24.35%46.07萬 | 24.35%46.07萬 | -9.07%37.04萬 | -9.07%37.04萬 | 287.34%40.74萬 | 287.34%40.74萬 | -13.76%10.52萬 | -13.76%10.52萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -51.05%3.51萬 | -51.05%3.51萬 | -31.70%7.17萬 | -31.70%7.17萬 | 132.35%10.5萬 | 132.35%10.5萬 | 127.32%4.52萬 | 127.32%4.52萬 | --1.99萬 | --1.99萬 |
-長期租賃負債 | -51.05%3.51萬 | -51.05%3.51萬 | -31.70%7.17萬 | -31.70%7.17萬 | 132.35%10.5萬 | 132.35%10.5萬 | 127.32%4.52萬 | 127.32%4.52萬 | --1.99萬 | --1.99萬 |
非流動負債總額 | -51.05%3.51萬 | -51.05%3.51萬 | -31.70%7.17萬 | -31.70%7.17萬 | 132.35%10.5萬 | 132.35%10.5萬 | 127.32%4.52萬 | 127.32%4.52萬 | --1.99萬 | --1.99萬 |
負債總額 | -49.20%27.04萬 | -49.20%27.04萬 | 11.97%53.24萬 | 11.97%53.24萬 | 5.05%47.55萬 | 5.05%47.55萬 | 261.90%45.26萬 | 261.90%45.26萬 | 2.54%12.51萬 | 2.54%12.51萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,261.42萬 | 0.00%4,261.42萬 | 2.64%4,261.42萬 | 2.64%4,261.42萬 | 158.32%4,151.65萬 | 158.32%4,151.65萬 | 63.89%1,607.15萬 | 63.89%1,607.15萬 | 10.59%980.65萬 | 10.59%980.65萬 |
-普通股股本 | 0.00%4,261.42萬 | 0.00%4,261.42萬 | 2.64%4,261.42萬 | 2.64%4,261.42萬 | 158.32%4,151.65萬 | 158.32%4,151.65萬 | 63.89%1,607.15萬 | 63.89%1,607.15萬 | 10.59%980.65萬 | 10.59%980.65萬 |
留存收益 | -17.38%-2,905.39萬 | -17.38%-2,905.39萬 | -232.43%-2,475.1萬 | -232.43%-2,475.1萬 | -57.66%-744.55萬 | -57.66%-744.55萬 | -28.80%-472.25萬 | -28.80%-472.25萬 | 37.58%-366.67萬 | 37.58%-366.67萬 |
不影響留存收益的損益 | 52.61%97.45萬 | 52.61%97.45萬 | 1,110.46%63.86萬 | 1,110.46%63.86萬 | -81.06%5.28萬 | -81.06%5.28萬 | --27.85萬 | --27.85萬 | ---- | ---- |
股東權益總額 | -21.44%1,453.49萬 | -21.44%1,453.49萬 | -45.78%1,850.18萬 | -45.78%1,850.18萬 | 193.47%3,412.37萬 | 193.47%3,412.37萬 | 89.38%1,162.75萬 | 89.38%1,162.75萬 | -0.14%613.99萬 | -0.14%613.99萬 |
總權益 | -21.44%1,453.49萬 | -21.44%1,453.49萬 | -45.78%1,850.18萬 | -45.78%1,850.18萬 | 193.47%3,412.37萬 | 193.47%3,412.37萬 | 89.38%1,162.75萬 | 89.38%1,162.75萬 | -0.14%613.99萬 | -0.14%613.99萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |