Fortescue Ltd
FMG
Origin Energy Ltd
ORG
Rio Tinto Ltd
RIO
Telstra Group Ltd
TLS
Woodside Energy Group Ltd
WDS
(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 | -22.41%9,286萬 | -22.41%9,286萬 | -22.02%1.2億 | -22.02%1.2億 | -10.74%1.53億 | -10.74%1.53億 | -8.25%1.72億 | -8.25%1.72億 | -26.83%1.87億 | -26.83%1.87億 |
-現金和現金等價物 | -22.41%9,286萬 | -22.41%9,286萬 | -22.02%1.2億 | -22.02%1.2億 | -10.74%1.53億 | -10.74%1.53億 | -8.25%1.72億 | -8.25%1.72億 | -26.83%1.87億 | -26.83%1.87億 |
應收款項 | -9.91%3.81億 | -9.91%3.81億 | 3.63%4.23億 | 3.63%4.23億 | 7.19%4.08億 | 7.19%4.08億 | 47.64%3.81億 | 47.64%3.81億 | -36.08%2.58億 | -36.08%2.58億 |
-應收賬款 | -8.55%3.74億 | -8.55%3.74億 | 5.42%4.09億 | 5.42%4.09億 | 8.65%3.88億 | 8.65%3.88億 | 41.99%3.57億 | 41.99%3.57億 | -34.62%2.51億 | -34.62%2.51億 |
-其他應收款 | -31.07%1,904.3萬 | -31.07%1,904.3萬 | -2.68%2,762.8萬 | -2.68%2,762.8萬 | -9.48%2,839萬 | -9.48%2,839萬 | 122.07%3,136.3萬 | 122.07%3,136.3萬 | -38.16%1,412.3萬 | -38.16%1,412.3萬 |
-應收賬款調整額 | 12.21%-1,155.8萬 | 12.21%-1,155.8萬 | -70.08%-1,316.6萬 | -70.08%-1,316.6萬 | -7.23%-774.1萬 | -7.23%-774.1萬 | 2.31%-721.9萬 | 2.31%-721.9萬 | -110.72%-739萬 | -110.72%-739萬 |
存貨 | 3.52%3.1億 | 3.52%3.1億 | 2,249.56%2.99億 | 2,249.56%2.99億 | --1,274.5萬 | --1,274.5萬 | ---- | ---- | -8.09%1,566.4萬 | -8.09%1,566.4萬 |
預付費用 | 165.19%1.17億 | 165.19%1.17億 | 30.40%4,406.5萬 | 30.40%4,406.5萬 | 3.20%3,379.2萬 | 3.20%3,379.2萬 | 13.94%3,274.4萬 | 13.94%3,274.4萬 | -20.89%2,873.9萬 | -20.89%2,873.9萬 |
遞延資產 | ---- | ---- | --205.3萬 | --205.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
套期保值資產 | -96.00%11.4萬 | -96.00%11.4萬 | -11.26%285.2萬 | -11.26%285.2萬 | --321.4萬 | --321.4萬 | ---- | ---- | ---- | ---- |
持有待售資產 | -37.73%445萬 | -37.73%445萬 | --714.6萬 | --714.6萬 | ---- | ---- | 0.00%362.2萬 | 0.00%362.2萬 | -96.08%362.2萬 | -96.08%362.2萬 |
其他流動資產 | ---- | ---- | -99.12%247.7萬 | -99.12%247.7萬 | 7.93%2.81億 | 7.93%2.81億 | 15.76%2.61億 | 15.76%2.61億 | -17.90%2.25億 | -17.90%2.25億 |
流動資產合計 | 0.51%9.06億 | 0.51%9.06億 | 0.91%9.01億 | 0.91%9.01億 | 5.05%8.93億 | 5.05%8.93億 | 18.27%8.5億 | 18.27%8.5億 | -33.45%7.19億 | -33.45%7.19億 |
非流動資產 | ||||||||||
固定資產淨額 | -7.57%4.09億 | -7.57%4.09億 | -10.04%4.42億 | -10.04%4.42億 | -14.37%4.91億 | -14.37%4.91億 | 38.24%5.74億 | 38.24%5.74億 | 151.13%4.15億 | 151.13%4.15億 |
-固定資產 | 4.82%8.93億 | 4.82%8.93億 | -27.71%8.52億 | -27.71%8.52億 | 1.90%11.78億 | 1.90%11.78億 | 26.45%11.56億 | 26.45%11.56億 | 74.55%9.15億 | 74.55%9.15億 |
-累計折舊 | -18.18%-4.84億 | -18.18%-4.84億 | 40.35%-4.1億 | 40.35%-4.1億 | -17.92%-6.87億 | -17.92%-6.87億 | -16.65%-5.82億 | -16.65%-5.82億 | -39.25%-4.99億 | -39.25%-4.99億 |
投資和預付款 | -11.11%3,340.7萬 | -11.11%3,340.7萬 | -6.32%3,758.2萬 | -6.32%3,758.2萬 | 5.93%4,011.7萬 | 5.93%4,011.7萬 | 21.28%3,787.1萬 | 21.28%3,787.1萬 | -2.70%3,122.6萬 | -2.70%3,122.6萬 |
-長期股權投資 | -14.86%2,814.3萬 | -14.86%2,814.3萬 | -1.64%3,305.6萬 | -1.64%3,305.6萬 | 7.78%3,360.6萬 | 7.78%3,360.6萬 | 21.02%3,118.1萬 | 21.02%3,118.1萬 | -1.45%2,576.6萬 | -1.45%2,576.6萬 |
-金融資產投資 | -49.87%226.9萬 | -49.87%226.9萬 | -30.49%452.6萬 | -30.49%452.6萬 | -2.68%651.1萬 | -2.68%651.1萬 | 109.65%669萬 | 109.65%669萬 | -46.36%319.1萬 | -46.36%319.1萬 |
-其中:交易性證券 | -49.87%226.9萬 | -49.87%226.9萬 | -30.49%452.6萬 | -30.49%452.6萬 | -2.68%651.1萬 | -2.68%651.1萬 | 109.65%669萬 | 109.65%669萬 | -46.36%319.1萬 | -46.36%319.1萬 |
-其他投資 | --299.5萬 | --299.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | --226.9萬 | --226.9萬 |
金融資產 | ---- | ---- | ---- | ---- | --133.3萬 | --133.3萬 | ---- | ---- | ---- | ---- |
長期應收款 | 149.47%522.4萬 | 149.47%522.4萬 | -79.29%209.4萬 | -79.29%209.4萬 | -18.92%1,011.3萬 | -18.92%1,011.3萬 | -7.68%1,247.3萬 | -7.68%1,247.3萬 | -5.27%1,351.1萬 | -5.27%1,351.1萬 |
商譽及其他無形資產 | 0.36%24.57億 | 0.36%24.57億 | -2.55%24.48億 | -2.55%24.48億 | 10.85%25.12億 | 10.85%25.12億 | -2.53%22.66億 | -2.53%22.66億 | -21.40%23.25億 | -21.40%23.25億 |
-商譽 | -1.32%10.66億 | -1.32%10.66億 | -5.97%10.8億 | -5.97%10.8億 | 29.26%11.49億 | 29.26%11.49億 | -1.25%8.89億 | -1.25%8.89億 | -40.65%9億 | -40.65%9億 |
-其他無形資產 | 1.68%13.91億 | 1.68%13.91億 | 0.33%13.68億 | 0.33%13.68億 | -1.03%13.63億 | -1.03%13.63億 | -3.34%13.77億 | -3.34%13.77億 | -1.15%14.25億 | -1.15%14.25億 |
確認的養老福利金 | --3,064.5萬 | --3,064.5萬 | ---- | ---- | -6.30%2,392.5萬 | -6.30%2,392.5萬 | --2,553.3萬 | --2,553.3萬 | ---- | ---- |
其他非流動資產 | -11.39%1.64億 | -11.39%1.64億 | 9.81%1.85億 | 9.81%1.85億 | 15.95%1.68億 | 15.95%1.68億 | -0.50%1.45億 | -0.50%1.45億 | -8.43%1.46億 | -8.43%1.46億 |
非流動資產合計 | -0.52%30.99億 | -0.52%30.99億 | -4.09%31.15億 | -4.09%31.15億 | 6.08%32.47億 | 6.08%32.47億 | 4.45%30.61億 | 4.45%30.61億 | -11.97%29.31億 | -11.97%29.31億 |
總資產 | -0.29%40.04億 | -0.29%40.04億 | -3.01%40.16億 | -3.01%40.16億 | 5.86%41.4億 | 5.86%41.4億 | 7.17%39.11億 | 7.17%39.11億 | -17.23%36.5億 | -17.23%36.5億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 2.37%1.39億 | 2.37%1.39億 | 18.16%1.36億 | 18.16%1.36億 | -6.77%1.15億 | -6.77%1.15億 | 15.64%1.23億 | 15.64%1.23億 | -45.34%1.07億 | -45.34%1.07億 |
-短期借款 | 0.26%9,969萬 | 0.26%9,969萬 | 24.64%9,942.9萬 | 24.64%9,942.9萬 | 0.22%7,977.2萬 | 0.22%7,977.2萬 | -0.04%7,959.5萬 | -0.04%7,959.5萬 | -59.24%7,962.6萬 | -59.24%7,962.6萬 |
-短期資本租賃負債 | 8.08%3,956.5萬 | 8.08%3,956.5萬 | 3.53%3,660.7萬 | 3.53%3,660.7萬 | -19.45%3,536萬 | -19.45%3,536萬 | 61.59%4,389.7萬 | 61.59%4,389.7萬 | --2,716.5萬 | --2,716.5萬 |
應付款項 | 13.32%5.03億 | 13.32%5.03億 | -16.24%4.44億 | -16.24%4.44億 | 11.59%5.3億 | 11.59%5.3億 | 28.20%4.75億 | 28.20%4.75億 | -14.46%3.71億 | -14.46%3.71億 |
-應付帳款 | -8.67%2.57億 | -8.67%2.57億 | 5.65%2.81億 | 5.65%2.81億 | 6.25%2.66億 | 6.25%2.66億 | 36.46%2.51億 | 36.46%2.51億 | -19.61%1.84億 | -19.61%1.84億 |
-其他應付款 | 51.38%2.46億 | 51.38%2.46億 | -38.35%1.63億 | -38.35%1.63億 | 17.57%2.64億 | 17.57%2.64億 | 20.08%2.24億 | 20.08%2.24億 | -8.70%1.87億 | -8.70%1.87億 |
現行撥備 | 30.23%9,227.8萬 | 30.23%9,227.8萬 | -13.67%7,085.6萬 | -13.67%7,085.6萬 | 33.77%8,207.8萬 | 33.77%8,207.8萬 | -6.08%6,135.8萬 | -6.08%6,135.8萬 | 32.60%6,533萬 | 32.60%6,533萬 |
養老金及其他退休福利計劃 | 7.84%1.32億 | 7.84%1.32億 | -9.43%1.23億 | -9.43%1.23億 | 11.63%1.36億 | 11.63%1.36億 | 26.73%1.21億 | 26.73%1.21億 | 17.16%9,582.4萬 | 17.16%9,582.4萬 |
遞延負債 | -83.67%1,446.5萬 | -83.67%1,446.5萬 | 98.55%8,859.6萬 | 98.55%8,859.6萬 | -20.39%4,462.2萬 | -20.39%4,462.2萬 | 461.47%5,605.2萬 | 461.47%5,605.2萬 | -79.08%998.3萬 | -79.08%998.3萬 |
其他流動負債 | ---- | ---- | --514.6萬 | --514.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 1.63%8.82億 | 1.63%8.82億 | -4.42%8.67億 | -4.42%8.67億 | 8.38%9.08億 | 8.38%9.08億 | 29.13%8.37億 | 29.13%8.37億 | -25.07%6.48億 | -25.07%6.48億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 7.15%9.4億 | 7.15%9.4億 | 17.66%8.77億 | 17.66%8.77億 | 2.56%7.46億 | 2.56%7.46億 | -2.97%7.27億 | -2.97%7.27億 | 136.65%7.49億 | 136.65%7.49億 |
-長期借款 | 16.51%6.33億 | 16.51%6.33億 | 36.50%5.43億 | 36.50%5.43億 | 16.33%3.98億 | 16.33%3.98億 | -32.19%3.42億 | -32.19%3.42億 | 59.42%5.05億 | 59.42%5.05億 |
-長期租賃負債 | -8.07%3.07億 | -8.07%3.07億 | -3.92%3.34億 | -3.92%3.34億 | -9.70%3.47億 | -9.70%3.47億 | 57.33%3.85億 | 57.33%3.85億 | --2.45億 | --2.45億 |
長期應付帳款及其他應付款項 | -4.43%8,991.4萬 | -4.43%8,991.4萬 | -25.46%9,408.1萬 | -25.46%9,408.1萬 | 26.17%1.26億 | 26.17%1.26億 | 35.01%1億 | 35.01%1億 | 2.01%7,409.6萬 | 2.01%7,409.6萬 |
衍生品負債 | ---- | ---- | -65.02%14.2萬 | -65.02%14.2萬 | --40.6萬 | --40.6萬 | ---- | ---- | -78.23%270萬 | -78.23%270萬 |
長期撥備 | 759.31%2,431萬 | 759.31%2,431萬 | -59.65%282.9萬 | -59.65%282.9萬 | -60.57%701.1萬 | -60.57%701.1萬 | 53.24%1,778.3萬 | 53.24%1,778.3萬 | -49.48%1,160.5萬 | -49.48%1,160.5萬 |
員工福利 | 9.14%1,682.3萬 | 9.14%1,682.3萬 | 8.26%1,541.4萬 | 8.26%1,541.4萬 | 14.32%1,423.8萬 | 14.32%1,423.8萬 | 15.32%1,245.5萬 | 15.32%1,245.5萬 | -65.61%1,080萬 | -65.61%1,080萬 |
遞延負債 | -5.68%2.66億 | -5.68%2.66億 | 5.35%2.82億 | 5.35%2.82億 | 4.23%2.68億 | 4.23%2.68億 | -3.68%2.57億 | -3.68%2.57億 | -15.13%2.67億 | -15.13%2.67億 |
非流動負債總額 | 5.13%13.37億 | 5.13%13.37億 | 9.53%12.72億 | 9.53%12.72億 | 4.22%11.61億 | 4.22%11.61億 | -0.09%11.14億 | -0.09%11.14億 | 44.76%11.15億 | 44.76%11.15億 |
負債總額 | 3.71%22.19億 | 3.71%22.19億 | 3.41%21.39億 | 3.41%21.39億 | 6.00%20.69億 | 6.00%20.69億 | 10.66%19.52億 | 10.66%19.52億 | 7.82%17.64億 | 7.82%17.64億 |
所有者權益 | ||||||||||
股本 | -3.30%18.94億 | -3.30%18.94億 | -7.25%19.59億 | -7.25%19.59億 | -1.08%21.12億 | -1.08%21.12億 | 0.55%21.35億 | 0.55%21.35億 | -0.14%21.23億 | -0.14%21.23億 |
-普通股股本 | -3.30%18.94億 | -3.30%18.94億 | -7.25%19.59億 | -7.25%19.59億 | -1.08%21.12億 | -1.08%21.12億 | 0.55%21.35億 | 0.55%21.35億 | -0.14%21.23億 | -0.14%21.23億 |
留存收益 | -16.85%-2.48億 | -16.85%-2.48億 | -18.78%-2.12億 | -18.78%-2.12億 | 32.50%-1.79億 | 32.50%-1.79億 | 14.98%-2.65億 | 14.98%-2.65億 | -169.43%-3.12億 | -169.43%-3.12億 |
不影響留存收益的損益 | 8.33%-5,825.3萬 | 8.33%-5,825.3萬 | -15.70%-6,354.5萬 | -15.70%-6,354.5萬 | 0.73%-5,492.2萬 | 0.73%-5,492.2萬 | 10.08%-5,532.7萬 | 10.08%-5,532.7萬 | -1,188.66%-6,153.1萬 | -1,188.66%-6,153.1萬 |
股東權益總額 | -5.65%15.88億 | -5.65%15.88億 | -10.40%16.83億 | -10.40%16.83億 | 3.50%18.78億 | 3.50%18.78億 | 3.69%18.15億 | 3.69%18.15億 | -32.19%17.5億 | -32.19%17.5億 |
非控制性權益 | 2.10%1.98億 | 2.10%1.98億 | 0.05%1.94億 | 0.05%1.94億 | 33.43%1.94億 | 33.43%1.94億 | 6.76%1.45億 | 6.76%1.45億 | -29.47%1.36億 | -29.47%1.36億 |
總權益 | -4.85%17.85億 | -4.85%17.85億 | -9.42%18.76億 | -9.42%18.76億 | 5.71%20.72億 | 5.71%20.72億 | 3.91%19.6億 | 3.91%19.6億 | -32.00%18.86億 | -32.00%18.86億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |