Origin Energy Ltd
ORG
BHP Group Ltd
BHP
Telstra Group Ltd
TLS
Rio Tinto Ltd
RIO
Fortescue Ltd
FMG
(FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -61.72%964.69萬 | --964.69萬 | -59.60%2,520.23萬 | -34.90%6,238.77萬 | 22.50%9,583.55萬 | -29.03%7,823.58萬 | 314.54%1.1億 | -36.87%2,659.46萬 | -42.47%4,212.92萬 | 4,975.65%7,322.38萬 |
-現金和現金等價物 | -62.75%910.38萬 | --910.38萬 | -59.38%2,443.87萬 | -35.93%6,015.82萬 | 21.88%9,389.71萬 | -29.62%7,704.3萬 | 315.54%1.09億 | -37.47%2,634.24萬 | -42.47%4,212.92萬 | 4,975.65%7,322.38萬 |
-短期投資 | -28.88%54.31萬 | --54.31萬 | -65.75%76.37萬 | 15.02%222.95萬 | 62.51%193.84萬 | 52.35%119.28萬 | 210.46%78.29萬 | --25.22萬 | ---- | ---- |
應收款項 | -57.49%73.49萬 | --73.49萬 | 411.96%172.88萬 | 18.30%33.77萬 | 67.12%28.54萬 | -60.18%17.08萬 | 33.75%42.89萬 | -51.27%32.07萬 | 81.20%65.8萬 | -23.98%36.31萬 |
-其他應收款 | -57.49%73.49萬 | --73.49萬 | 411.96%172.88萬 | 18.30%33.77萬 | 67.12%28.54萬 | -60.18%17.08萬 | 33.75%42.89萬 | -51.27%32.07萬 | 81.20%65.8萬 | -23.98%36.31萬 |
預付費用 | -23.05%23.3萬 | --23.3萬 | 67.93%30.28萬 | -29.77%18.03萬 | 19.75%25.68萬 | 7.91%21.44萬 | 54.87%19.87萬 | -41.83%12.83萬 | -21.41%22.05萬 | 84.00%28.06萬 |
持有待售資產 | --2,021.45萬 | --2,021.45萬 | ---- | ---- | --1,149.45萬 | ---- | ---- | ---- | 418.74%843.32萬 | --162.57萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --410.45萬 | ---- | ---- |
流動資產合計 | 13.20%3,082.92萬 | --3,082.92萬 | -56.71%2,723.39萬 | -41.69%6,290.57萬 | 37.21%1.08億 | -29.09%7,862.1萬 | 255.95%1.11億 | -39.45%3,114.8萬 | -31.86%5,144.09萬 | 2,356.78%7,549.33萬 |
非流動資產 | ||||||||||
固定資產淨額 | -98.31%83.05萬 | --83.05萬 | 16.00%4,913.77萬 | 13.04%4,235.91萬 | -20.47%3,747.31萬 | 21.57%4,711.58萬 | 19.39%3,875.76萬 | 154.61%3,246.25萬 | 8.49%1,275萬 | 1.20%1,175.2萬 |
-固定資產 | -97.02%151.28萬 | --151.28萬 | 16.52%5,072.68萬 | 13.94%4,353.6萬 | -20.51%3,820.95萬 | 23.23%4,807.09萬 | 19.22%3,900.94萬 | 151.73%3,272.11萬 | 8.62%1,299.86萬 | 0.51%1,196.72萬 |
-累計折舊 | 57.07%-68.23萬 | ---68.23萬 | -35.03%-158.92萬 | -59.82%-117.69萬 | 22.90%-73.64萬 | -279.29%-95.51萬 | 2.61%-25.18萬 | -4.03%-25.86萬 | -15.49%-24.86萬 | 26.67%-21.52萬 |
投資和預付款 | -50.12%1,018.94萬 | --1,018.94萬 | -16.38%2,042.59萬 | 57.67%2,442.65萬 | 73.54%1,549.19萬 | -24.66%892.7萬 | -64.26%1,184.92萬 | 85.69%3,314.97萬 | 168.86%1,785.23萬 | 7.20%663.99萬 |
-長期股權投資 | -82.55%263.94萬 | --263.94萬 | -20.91%1,512.7萬 | 149.03%1,912.75萬 | 117.52%768.09萬 | -50.00%353.1萬 | -75.32%706.21萬 | 116.34%2,861.37萬 | 6,375.30%1,322.63萬 | -81.42%20.43萬 |
-金融資產投資 | -14.92%376.9萬 | --376.9萬 | 0.00%442.99萬 | --442.99萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:交易性證券 | -14.92%376.9萬 | --376.9萬 | 0.00%442.99萬 | --442.99萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投資 | 335.05%378.09萬 | --378.09萬 | 0.00%86.91萬 | -88.87%86.91萬 | 44.76%781.1萬 | 12.72%539.6萬 | 5.54%478.71萬 | -1.95%453.6萬 | -28.12%462.6萬 | 26.31%643.56萬 |
長期應收款 | ---- | ---- | ---- | 400.00%35萬 | --7萬 | ---- | ---- | ---- | 20.32%166.59萬 | -17.68%138.46萬 |
商譽及其他無形資產 | -69.84%28.53萬 | --28.53萬 | -5.33%94.6萬 | 32.34%99.93萬 | -4.79%75.51萬 | 19.64%79.31萬 | 43.69%66.29萬 | 62.16%46.13萬 | 232.50%28.45萬 | --8.56萬 |
-其他無形資產 | -69.84%28.53萬 | --28.53萬 | -5.33%94.6萬 | 32.34%99.93萬 | -4.79%75.51萬 | 19.64%79.31萬 | 43.69%66.29萬 | 62.16%46.13萬 | 232.50%28.45萬 | --8.56萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -43.41%34.5萬 | 0.00%60.96萬 | 76.70%60.96萬 | --34.5萬 |
非流動資產合計 | -83.97%1,130.52萬 | --1,130.52萬 | 3.49%7,050.96萬 | 26.67%6,813.49萬 | -5.36%5,379.01萬 | 10.12%5,683.59萬 | -22.60%5,161.47萬 | 101.08%6,668.33萬 | 64.11%3,316.24萬 | 3.68%2,020.7萬 |
總資產 | -56.89%4,213.45萬 | --4,213.45萬 | -25.41%9,774.36萬 | -18.94%1.31億 | 19.35%1.62億 | -16.64%1.35億 | 66.09%1.62億 | 15.64%9,783.13萬 | -11.60%8,460.33萬 | 324.17%9,570.03萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -55.08%12.83萬 | --12.83萬 | -23.17%28.56萬 | 2.27%37.18萬 | -27.43%36.35萬 | --50.09萬 | ---- | ---- | -5.54%1.13萬 | -99.38%1.19萬 |
-短期資本租賃負債 | -55.08%12.83萬 | --12.83萬 | -23.17%28.56萬 | 2.27%37.18萬 | -27.43%36.35萬 | --50.09萬 | ---- | ---- | -5.54%1.13萬 | -4.97%1.19萬 |
應付款項 | -84.45%34.08萬 | --34.08萬 | -2.03%219.09萬 | -57.36%223.63萬 | 140.30%524.52萬 | 4.46%218.28萬 | 70.48%208.97萬 | 17.34%122.57萬 | 116.60%104.46萬 | -46.10%48.23萬 |
-應付帳款 | -91.70%2.68萬 | --2.68萬 | -64.80%32.27萬 | -6.01%91.68萬 | 13.90%97.54萬 | 15.96%85.64萬 | 46.26%73.85萬 | 8.17%50.49萬 | 172.92%46.68萬 | -80.88%17.1萬 |
-其他應付款 | -83.19%31.4萬 | --31.4萬 | 41.58%186.82萬 | -69.10%131.95萬 | 221.91%426.98萬 | -1.83%132.64萬 | 87.45%135.11萬 | 24.76%72.08萬 | 85.64%57.78萬 | --31.12萬 |
現行撥備 | ---- | ---- | ---- | ---- | 171.54%127.27萬 | -16.18%46.87萬 | -26.38%55.91萬 | 0.00%75.95萬 | -8.36%75.95萬 | -16.04%82.88萬 |
養老金及其他退休福利計劃 | -6.61%95.4萬 | --95.4萬 | -3.03%102.16萬 | --105.35萬 | ---- | 17.88%70.22萬 | 42.60%59.57萬 | 22.61%41.78萬 | 48.92%34.07萬 | 28.94%22.88萬 |
其他流動負債 | --21.45萬 | --21.45萬 | ---- | ---- | --45.25萬 | ---- | ---- | ---- | ---- | --9.66萬 |
流動負債總額 | -53.19%163.76萬 | --163.76萬 | -4.47%349.81萬 | -50.07%366.16萬 | 90.26%733.39萬 | 18.80%385.46萬 | 35.02%324.45萬 | 11.45%240.3萬 | 30.80%215.61萬 | -58.69%164.84萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 510.79%398.26萬 | --398.26萬 | --65.2萬 | ---- | -53.40%33.64萬 | --72.19萬 | ---- | ---- | -43.99%1.56萬 | -30.61%2.78萬 |
-長期租賃負債 | 510.79%398.26萬 | --398.26萬 | --65.2萬 | ---- | -53.40%33.64萬 | --72.19萬 | ---- | ---- | -43.99%1.56萬 | -30.61%2.78萬 |
長期撥備 | ---- | ---- | ---- | ---- | -65.66%45.55萬 | -3.75%132.64萬 | -50.92%137.81萬 | -21.20%280.75萬 | -19.29%356.28萬 | -16.89%441.45萬 |
員工福利 | -46.16%3.91萬 | --3.91萬 | --7.27萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | ---- | ---- | ---- | -88.43%78.29萬 | --676.83萬 | ---- | --378.66萬 | ---- | ---- | ---- |
非流動負債總額 | 454.93%402.18萬 | --402.18萬 | -7.43%72.47萬 | -89.64%78.29萬 | 269.11%756.02萬 | -60.34%204.82萬 | 83.96%516.46萬 | -21.54%280.75萬 | -19.45%357.84萬 | -16.99%444.23萬 |
負債總額 | 34.02%565.93萬 | --565.93萬 | -4.99%422.28萬 | -70.16%444.45萬 | 152.32%1,489.41萬 | -29.81%590.28萬 | 61.39%840.92萬 | -9.14%521.06萬 | -5.85%573.45萬 | -34.80%609.07萬 |
所有者權益 | ||||||||||
股本 | 8.53%1.59億 | --1.59億 | 0.46%1.46億 | -5.87%1.46億 | 0.13%1.55億 | 0.11%1.54億 | 0.11%1.54億 | -0.81%1.54億 | -2.92%1.55億 | 1.35%1.6億 |
-普通股股本 | 8.53%1.59億 | --1.59億 | 0.46%1.46億 | -5.87%1.46億 | 0.13%1.55億 | 0.11%1.54億 | 0.11%1.54億 | -0.81%1.54億 | -2.92%1.55億 | 1.35%1.6億 |
留存收益 | -95.95%-1.25億 | ---1.25億 | -121.08%-6,354.86萬 | -70.00%-2,874.42萬 | 49.15%-1,690.81萬 | -325.90%-3,325.13萬 | 88.62%-780.73萬 | 17.73%-6,857.53萬 | -8.48%-8,335.06萬 | 48.86%-7,683.63萬 |
不影響留存收益的損益 | -78.86%229.1萬 | --229.1萬 | 10.83%1,083.51萬 | 8.12%977.59萬 | 8.05%904.14萬 | 9.81%836.81萬 | 7.42%762.07萬 | 3.54%709.45萬 | 7.09%685.19萬 | 14.87%639.82萬 |
股東權益總額 | -61.00%3,647.51萬 | --3,647.51萬 | -26.13%9,352.07萬 | -13.74%1.27億 | 13.29%1.47億 | -15.92%1.3億 | 66.35%1.54億 | 17.44%9,262.07萬 | -11.99%7,886.88萬 | 577.85%8,960.97萬 |
總權益 | -61.00%3,647.51萬 | --3,647.51萬 | -26.13%9,352.07萬 | -13.74%1.27億 | 13.29%1.47億 | -15.92%1.3億 | 66.35%1.54億 | 17.44%9,262.07萬 | -11.99%7,886.88萬 | 577.85%8,960.97萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |