Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(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 | -17.95%5,524.5萬 | -17.95%5,524.5萬 | -19.51%6,733萬 | -19.51%6,733萬 | -12.78%8,365.1萬 | -12.78%8,365.1萬 | 3.52%9,591萬 | 3.52%9,591萬 | -48.54%9,264.5萬 | -48.54%9,264.5萬 |
-現金和現金等價物 | -17.95%5,524.5萬 | -17.95%5,524.5萬 | -19.51%6,733萬 | -19.51%6,733萬 | -12.78%8,365.1萬 | -12.78%8,365.1萬 | 6.15%9,591萬 | 6.15%9,591萬 | -49.48%9,035.2萬 | -49.48%9,035.2萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 94.65%229.3萬 | 94.65%229.3萬 |
應收款項 | 4.77%1,813.4萬 | 4.77%1,813.4萬 | -14.12%1,730.8萬 | -14.12%1,730.8萬 | 33.85%2,015.3萬 | 33.85%2,015.3萬 | -5.75%1,505.6萬 | -5.75%1,505.6萬 | -19.06%1,597.5萬 | -19.06%1,597.5萬 |
-應收賬款 | 66.55%635.9萬 | 66.55%635.9萬 | 4.66%381.8萬 | 4.66%381.8萬 | 26.45%364.8萬 | 26.45%364.8萬 | -28.50%288.5萬 | -28.50%288.5萬 | 7.03%403.5萬 | 7.03%403.5萬 |
-其他應收款 | -9.86%1,241.3萬 | -9.86%1,241.3萬 | -17.66%1,377.1萬 | -17.66%1,377.1萬 | 35.65%1,672.4萬 | 35.65%1,672.4萬 | 1.65%1,232.9萬 | 1.65%1,232.9萬 | -24.68%1,212.9萬 | -24.68%1,212.9萬 |
-應收賬款調整額 | -127.05%-63.8萬 | -127.05%-63.8萬 | -28.31%-28.1萬 | -28.31%-28.1萬 | -38.61%-21.9萬 | -38.61%-21.9萬 | 16.40%-15.8萬 | 16.40%-15.8萬 | -40.00%-18.9萬 | -40.00%-18.9萬 |
存貨 | -24.44%159.2萬 | -24.44%159.2萬 | 13.95%210.7萬 | 13.95%210.7萬 | 40.29%184.9萬 | 40.29%184.9萬 | 58.22%131.8萬 | 58.22%131.8萬 | 22.14%83.3萬 | 22.14%83.3萬 |
預付費用 | 8.21%1,175.6萬 | 8.21%1,175.6萬 | 64.06%1,086.4萬 | 64.06%1,086.4萬 | 35.20%662.2萬 | 35.20%662.2萬 | -40.09%489.8萬 | -40.09%489.8萬 | 40.10%817.6萬 | 40.10%817.6萬 |
遞延資產 | --15.9萬 | --15.9萬 | ---- | ---- | ---- | ---- | -91.24%2.9萬 | -91.24%2.9萬 | --33.1萬 | --33.1萬 |
套期保值資產 | 477.07%299.5萬 | 477.07%299.5萬 | 34.11%51.9萬 | 34.11%51.9萬 | 3,418.18%38.7萬 | 3,418.18%38.7萬 | --1.1萬 | --1.1萬 | ---- | ---- |
持有待售資產 | --1.43億 | --1.43億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 136.99%2.33億 | 136.99%2.33億 | -12.90%9,812.8萬 | -12.90%9,812.8萬 | -3.89%1.13億 | -3.89%1.13億 | -0.63%1.17億 | -0.63%1.17億 | -43.12%1.18億 | -43.12%1.18億 |
非流動資產 | ||||||||||
固定資產淨額 | -15.21%476.7萬 | -15.21%476.7萬 | -13.91%562.2萬 | -13.91%562.2萬 | -9.18%653萬 | -9.18%653萬 | -5.78%719萬 | -5.78%719萬 | 791.47%763.1萬 | 791.47%763.1萬 |
-固定資產 | -3.43%703萬 | -3.43%703萬 | -7.64%728萬 | -7.64%728萬 | -6.70%788.2萬 | -6.70%788.2萬 | -6.94%844.8萬 | -6.94%844.8萬 | 375.04%907.8萬 | 375.04%907.8萬 |
-累計折舊 | -36.49%-226.3萬 | -36.49%-226.3萬 | -22.63%-165.8萬 | -22.63%-165.8萬 | -7.47%-135.2萬 | -7.47%-135.2萬 | 13.06%-125.8萬 | 13.06%-125.8萬 | -37.16%-144.7萬 | -37.16%-144.7萬 |
投資物業 | 10.15%48.3億 | 10.15%48.3億 | 14.48%43.85億 | 14.48%43.85億 | 25.34%38.3億 | 25.34%38.3億 | 24.62%30.56億 | 24.62%30.56億 | 15.82%24.52億 | 15.82%24.52億 |
投資和預付款 | -1.46%885.5萬 | -1.46%885.5萬 | -14.65%898.6萬 | -14.65%898.6萬 | 33.59%1,052.8萬 | 33.59%1,052.8萬 | -6.74%788.1萬 | -6.74%788.1萬 | -49.49%845.1萬 | -49.49%845.1萬 |
-長期股權投資 | -1.46%885.5萬 | -1.46%885.5萬 | -14.65%898.6萬 | -14.65%898.6萬 | 33.59%1,052.8萬 | 33.59%1,052.8萬 | -6.74%788.1萬 | -6.74%788.1萬 | -49.49%845.1萬 | -49.49%845.1萬 |
金融資產 | 21.29%2,341.8萬 | 21.29%2,341.8萬 | -7.52%1,930.7萬 | -7.52%1,930.7萬 | 770.92%2,087.6萬 | 770.92%2,087.6萬 | 12,515.79%239.7萬 | 12,515.79%239.7萬 | --1.9萬 | --1.9萬 |
長期應收款 | 1,204.97%236.2萬 | 1,204.97%236.2萬 | 34.07%18.1萬 | 34.07%18.1萬 | -92.87%13.5萬 | -92.87%13.5萬 | 265.44%189.3萬 | 265.44%189.3萬 | 338.98%51.8萬 | 338.98%51.8萬 |
商譽及其他無形資產 | 0.47%4,724.6萬 | 0.47%4,724.6萬 | 0.48%4,702.4萬 | 0.48%4,702.4萬 | -0.84%4,680.1萬 | -0.84%4,680.1萬 | 1.22%4,719.7萬 | 1.22%4,719.7萬 | 0.28%4,662.9萬 | 0.28%4,662.9萬 |
-商譽 | 0.00%4,395.4萬 | 0.00%4,395.4萬 | 0.00%4,395.4萬 | 0.00%4,395.4萬 | 0.00%4,395.4萬 | 0.00%4,395.4萬 | 0.00%4,395.4萬 | 0.00%4,395.4萬 | 0.00%4,395.4萬 | 0.00%4,395.4萬 |
-其他無形資產 | 7.23%329.2萬 | 7.23%329.2萬 | 7.83%307萬 | 7.83%307萬 | -12.21%284.7萬 | -12.21%284.7萬 | 21.23%324.3萬 | 21.23%324.3萬 | 5.07%267.5萬 | 5.07%267.5萬 |
非流動遞延資產 | 19.82%1,099.5萬 | 19.82%1,099.5萬 | -3.79%917.6萬 | -3.79%917.6萬 | 12.94%953.7萬 | 12.94%953.7萬 | 19.93%844.4萬 | 19.93%844.4萬 | 136.28%704.1萬 | 136.28%704.1萬 |
其他非流動資產 | -21.77%694.4萬 | -21.77%694.4萬 | -46.78%887.6萬 | -46.78%887.6萬 | 333.31%1,667.8萬 | 333.31%1,667.8萬 | --384.9萬 | --384.9萬 | ---- | ---- |
非流動資產合計 | 10.04%49.34億 | 10.04%49.34億 | 13.77%44.84億 | 13.77%44.84億 | 25.73%39.41億 | 25.73%39.41億 | 24.27%31.35億 | 24.27%31.35億 | 15.44%25.22億 | 15.44%25.22億 |
總資產 | 12.76%51.67億 | 12.76%51.67億 | 13.03%45.82億 | 13.03%45.82億 | 24.67%40.54億 | 24.67%40.54億 | 23.16%32.52億 | 23.16%32.52億 | 10.37%26.4億 | 10.37%26.4億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 3.14%1,163.9萬 | 3.14%1,163.9萬 | 6.10%1,128.5萬 | 6.10%1,128.5萬 | 17.69%1,063.6萬 | 17.69%1,063.6萬 | 50.34%903.7萬 | 50.34%903.7萬 | 12.84%601.1萬 | 12.84%601.1萬 |
-短期資本租賃負債 | 3.14%1,163.9萬 | 3.14%1,163.9萬 | 6.10%1,128.5萬 | 6.10%1,128.5萬 | 17.69%1,063.6萬 | 17.69%1,063.6萬 | 50.34%903.7萬 | 50.34%903.7萬 | 12.84%601.1萬 | 12.84%601.1萬 |
應付款項 | 11.12%1.16億 | 11.12%1.16億 | 17.84%1.04億 | 17.84%1.04億 | 24.36%8,849.3萬 | 24.36%8,849.3萬 | 44.21%7,115.7萬 | 44.21%7,115.7萬 | -7.54%4,934.2萬 | -7.54%4,934.2萬 |
-應付帳款 | -93.68%38.8萬 | -93.68%38.8萬 | 1,221.29%614.4萬 | 1,221.29%614.4萬 | -65.91%46.5萬 | -65.91%46.5萬 | 45.26%136.4萬 | 45.26%136.4萬 | -73.06%93.9萬 | -73.06%93.9萬 |
-應付股利 | 1.63%7,536.9萬 | 1.63%7,536.9萬 | 14.88%7,416.1萬 | 14.88%7,416.1萬 | 29.92%6,455.7萬 | 29.92%6,455.7萬 | 44.16%4,968.9萬 | 44.16%4,968.9萬 | 0.28%3,446.7萬 | 0.28%3,446.7萬 |
-其他應付款 | 67.35%4,012萬 | 67.35%4,012萬 | 2.14%2,397.3萬 | 2.14%2,397.3萬 | 16.75%2,347.1萬 | 16.75%2,347.1萬 | 44.26%2,010.4萬 | 44.26%2,010.4萬 | -10.13%1,393.6萬 | -10.13%1,393.6萬 |
現行撥備 | 113.58%51.9萬 | 113.58%51.9萬 | --24.3萬 | --24.3萬 | ---- | ---- | -96.71%2.2萬 | -96.71%2.2萬 | -34.02%66.9萬 | -34.02%66.9萬 |
養老金及其他退休福利計劃 | 13.92%535.9萬 | 13.92%535.9萬 | 19.82%470.4萬 | 19.82%470.4萬 | 13.57%392.6萬 | 13.57%392.6萬 | 87.78%345.7萬 | 87.78%345.7萬 | -14.85%184.1萬 | -14.85%184.1萬 |
遞延負債 | -30.32%1,787.3萬 | -30.32%1,787.3萬 | -6.28%2,565.1萬 | -6.28%2,565.1萬 | 66.66%2,736.9萬 | 66.66%2,736.9萬 | 29.78%1,642.2萬 | 29.78%1,642.2萬 | -9.50%1,265.4萬 | -9.50%1,265.4萬 |
流動負債總額 | 3.49%1.51億 | 3.49%1.51億 | 12.07%1.46億 | 12.07%1.46億 | 30.30%1.3億 | 30.30%1.3億 | 41.94%1億 | 41.94%1億 | -7.03%7,051.7萬 | -7.03%7,051.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 43.29%14.78億 | 43.29%14.78億 | -3.62%10.31億 | -3.62%10.31億 | 24.46%10.7億 | 24.46%10.7億 | 2.07%8.6億 | 2.07%8.6億 | -16.42%8.42億 | -16.42%8.42億 |
-長期借款 | 48.28%13.96億 | 48.28%13.96億 | -3.18%9.41億 | -3.18%9.41億 | 28.23%9.72億 | 28.23%9.72億 | 11.86%7.58億 | 11.86%7.58億 | -19.70%6.78億 | -19.70%6.78億 |
-長期租賃負債 | -8.86%8,210.7萬 | -8.86%8,210.7萬 | -8.03%9,008.6萬 | -8.03%9,008.6萬 | -3.65%9,795.4萬 | -3.65%9,795.4萬 | -38.23%1.02億 | -38.23%1.02億 | 0.46%1.65億 | 0.46%1.65億 |
長期應付帳款及其他應付款項 | -9.90%115.6萬 | -9.90%115.6萬 | 178.31%128.3萬 | 178.31%128.3萬 | --46.1萬 | --46.1萬 | ---- | ---- | ---- | ---- |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | -71.15%10.3萬 | -71.15%10.3萬 | -74.04%35.7萬 | -74.04%35.7萬 |
長期撥備 | -0.38%766.6萬 | -0.38%766.6萬 | -4.75%769.5萬 | -4.75%769.5萬 | 191.35%807.9萬 | 191.35%807.9萬 | 10.65%277.3萬 | 10.65%277.3萬 | 32.73%250.6萬 | 32.73%250.6萬 |
員工福利 | 7.09%178.2萬 | 7.09%178.2萬 | 40.78%166.4萬 | 40.78%166.4萬 | 168.64%118.2萬 | 168.64%118.2萬 | 195.30%44萬 | 195.30%44萬 | 96.05%14.9萬 | 96.05%14.9萬 |
遞延負債 | 7.22%665.6萬 | 7.22%665.6萬 | 24.86%620.8萬 | 24.86%620.8萬 | 21.06%497.2萬 | 21.06%497.2萬 | 52.28%410.7萬 | 52.28%410.7萬 | 145.85%269.7萬 | 145.85%269.7萬 |
其他非流動負債 | 967.11%1,375.5萬 | 967.11%1,375.5萬 | --128.9萬 | --128.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 43.77%15.09億 | 43.77%15.09億 | -3.26%10.49億 | -3.26%10.49億 | 25.09%10.85億 | 25.09%10.85億 | 2.26%8.67億 | 2.26%8.67億 | -16.22%8.48億 | -16.22%8.48億 |
負債總額 | 38.85%16.6億 | 38.85%16.6億 | -1.61%11.96億 | -1.61%11.96億 | 25.63%12.15億 | 25.63%12.15億 | 5.30%9.67億 | 5.30%9.67億 | -15.58%9.19億 | -15.58%9.19億 |
所有者權益 | ||||||||||
股本 | 2.12%1.96億 | 2.12%1.96億 | 17.37%1.92億 | 17.37%1.92億 | 1.37%1.64億 | 1.37%1.64億 | 21.14%1.61億 | 21.14%1.61億 | 32.98%1.33億 | 32.98%1.33億 |
-普通股股本 | 2.12%1.96億 | 2.12%1.96億 | 17.37%1.92億 | 17.37%1.92億 | 1.37%1.64億 | 1.37%1.64億 | 21.14%1.61億 | 21.14%1.61億 | 32.98%1.33億 | 32.98%1.33億 |
留存收益 | 36.96%1.07億 | 36.96%1.07億 | 91.03%7,828.2萬 | 91.03%7,828.2萬 | 197.85%4,097.8萬 | 197.85%4,097.8萬 | 37.17%1,375.8萬 | 37.17%1,375.8萬 | -37.36%1,003萬 | -37.36%1,003萬 |
不影響留存收益的損益 | -12.12%205.9萬 | -12.12%205.9萬 | -2.98%234.3萬 | -2.98%234.3萬 | 80,400.00%241.5萬 | 80,400.00%241.5萬 | -70.00%3,000 | -70.00%3,000 | 137.04%1萬 | 137.04%1萬 |
股東權益總額 | 12.00%3.05億 | 12.00%3.05億 | 31.72%2.73億 | 31.72%2.73億 | 18.18%2.07億 | 18.18%2.07億 | 22.26%1.75億 | 22.26%1.75億 | 23.32%1.43億 | 23.32%1.43億 |
非控制性權益 | 2.81%32.02億 | 2.81%32.02億 | 18.31%31.14億 | 18.31%31.14億 | 24.76%26.32億 | 24.76%26.32億 | 33.63%21.1億 | 33.63%21.1億 | 32.86%15.79億 | 32.86%15.79億 |
總權益 | 3.55%35.07億 | 3.55%35.07億 | 19.29%33.87億 | 19.29%33.87億 | 24.26%28.39億 | 24.26%28.39億 | 32.69%22.85億 | 32.69%22.85億 | 32.01%17.22億 | 32.01%17.22億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |