Fortescue Ltd
FMG
ANZ Group Holdings Ltd
ANZ
Westpac Banking Corp
WBC
Telstra Group Ltd
TLS
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 | 131.32%1,162.55萬 | 131.32%1,162.55萬 | 165.15%502.58萬 | 165.15%502.58萬 | -60.74%189.54萬 | -60.74%189.54萬 | 38,962.71%482.74萬 | 38,962.71%482.74萬 | -97.40%1.24萬 | -97.40%1.24萬 |
-現金和現金等價物 | 131.32%1,162.55萬 | 131.32%1,162.55萬 | 165.15%502.58萬 | 165.15%502.58萬 | -60.74%189.54萬 | -60.74%189.54萬 | 38,962.71%482.74萬 | 38,962.71%482.74萬 | -97.40%1.24萬 | -97.40%1.24萬 |
應收款項 | 23.49%31.81萬 | 23.49%31.81萬 | 158.90%25.76萬 | 158.90%25.76萬 | -30.36%9.95萬 | -30.36%9.95萬 | 140.87%14.29萬 | 140.87%14.29萬 | -64.86%5.93萬 | -64.86%5.93萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | 178.46%20.6萬 | 178.46%20.6萬 | -10.38%7.4萬 | -10.38%7.4萬 |
-其他應收款 | 23.49%31.81萬 | 23.49%31.81萬 | 158.90%25.76萬 | 158.90%25.76萬 | 3,316,000.00%9.95萬 | 3,316,000.00%9.95萬 | -99.99%3 | -99.99%3 | -69.68%5.06萬 | -69.68%5.06萬 |
-應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | 3.31%-6.32萬 | 3.31%-6.32萬 | 19.14%-6.53萬 | 19.14%-6.53萬 |
存貨 | ---- | ---- | 8.04%7,781 | 8.04%7,781 | --7,202 | --7,202 | ---- | ---- | ---- | ---- |
預付費用 | 1,502.64%26.96萬 | 1,502.64%26.96萬 | -7.77%1.68萬 | -7.77%1.68萬 | -48.85%1.82萬 | -48.85%1.82萬 | 1,398.07%3.57萬 | 1,398.07%3.57萬 | -74.34%2,380 | -74.34%2,380 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,756 | --6,756 |
流動資產合計 | 130.09%1,221.31萬 | 130.09%1,221.31萬 | 162.72%530.8萬 | 162.72%530.8萬 | -59.64%202.04萬 | -59.64%202.04萬 | 6,095.02%500.59萬 | 6,095.02%500.59萬 | -87.62%8.08萬 | -87.62%8.08萬 |
非流動資產 | ||||||||||
固定資產淨額 | -66.86%289 | -66.86%289 | -66.68%872 | -66.68%872 | --2,617 | --2,617 | ---- | ---- | ---- | ---- |
-固定資產 | -66.86%289 | -66.86%289 | -66.68%872 | -66.68%872 | --2,617 | --2,617 | ---- | ---- | ---- | ---- |
非流動資產合計 | -66.86%289 | -66.86%289 | -66.68%872 | -66.68%872 | --2,617 | --2,617 | --0 | --0 | --0 | --0 |
總資產 | 130.06%1,221.34萬 | 130.06%1,221.34萬 | 162.43%530.88萬 | 162.43%530.88萬 | -59.59%202.3萬 | -59.59%202.3萬 | 6,095.02%500.59萬 | 6,095.02%500.59萬 | -87.62%8.08萬 | -87.62%8.08萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.01%5.42萬 | -57.01%5.42萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.05%4.66萬 | -63.05%4.66萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7,619 | --7,619 |
應付款項 | -76.63%31.47萬 | -76.63%31.47萬 | 127.14%134.69萬 | 127.14%134.69萬 | 69.71%59.3萬 | 69.71%59.3萬 | -48.07%34.94萬 | -48.07%34.94萬 | 193.51%67.29萬 | 193.51%67.29萬 |
-應付帳款 | -78.38%27.88萬 | -78.38%27.88萬 | 147.87%128.91萬 | 147.87%128.91萬 | 60.52%52.01萬 | 60.52%52.01萬 | -51.25%32.4萬 | -51.25%32.4萬 | 330.90%66.45萬 | 330.90%66.45萬 |
-其他應付款 | -37.80%3.59萬 | -37.80%3.59萬 | -20.78%5.78萬 | -20.78%5.78萬 | 186.62%7.29萬 | 186.62%7.29萬 | 204.21%2.54萬 | 204.21%2.54萬 | -88.86%8,363 | -88.86%8,363 |
流動負債總額 | -76.63%31.47萬 | -76.63%31.47萬 | 127.14%134.69萬 | 127.14%134.69萬 | 69.71%59.3萬 | 69.71%59.3萬 | -51.94%34.94萬 | -51.94%34.94萬 | 104.62%72.71萬 | 104.62%72.71萬 |
非流動負債 | ||||||||||
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --79.5萬 | --79.5萬 | ---- | ---- |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --79.5萬 | --79.5萬 | --0 | --0 |
負債總額 | -76.63%31.47萬 | -76.63%31.47萬 | 127.14%134.69萬 | 127.14%134.69萬 | -48.19%59.3萬 | -48.19%59.3萬 | 57.40%114.44萬 | 57.40%114.44萬 | 104.62%72.71萬 | 104.62%72.71萬 |
所有者權益 | ||||||||||
股本 | 36.05%4,673.48萬 | 36.05%4,673.48萬 | 33.26%3,435.09萬 | 33.26%3,435.09萬 | 0.10%2,577.68萬 | 0.10%2,577.68萬 | 66.15%2,575.04萬 | 66.15%2,575.04萬 | 2.64%1,549.81萬 | 2.64%1,549.81萬 |
-普通股股本 | 36.05%4,673.48萬 | 36.05%4,673.48萬 | 33.26%3,435.09萬 | 33.26%3,435.09萬 | 0.10%2,577.68萬 | 0.10%2,577.68萬 | 66.15%2,575.04萬 | 66.15%2,575.04萬 | 2.64%1,549.81萬 | 2.64%1,549.81萬 |
留存收益 | -14.08%-4,155.73萬 | -14.08%-4,155.73萬 | -26.94%-3,642.8萬 | -26.94%-3,642.8萬 | -13.27%-2,869.61萬 | -13.27%-2,869.61萬 | -41.50%-2,533.39萬 | -41.50%-2,533.39萬 | -10.64%-1,790.32萬 | -10.64%-1,790.32萬 |
不影響留存收益的損益 | 11.29%672.12萬 | 11.29%672.12萬 | 38.85%603.91萬 | 38.85%603.91萬 | 26.25%434.93萬 | 26.25%434.93萬 | 95.87%344.5萬 | 95.87%344.5萬 | 27.59%175.88萬 | 27.59%175.88萬 |
股東權益總額 | 200.32%1,189.87萬 | 200.32%1,189.87萬 | 177.06%396.2萬 | 177.06%396.2萬 | -62.97%143萬 | -62.97%143萬 | 697.48%386.15萬 | 697.48%386.15萬 | -317.30%-64.63萬 | -317.30%-64.63萬 |
總權益 | 200.32%1,189.87萬 | 200.32%1,189.87萬 | 177.06%396.2萬 | 177.06%396.2萬 | -62.97%143萬 | -62.97%143萬 | 697.48%386.15萬 | 697.48%386.15萬 | -317.30%-64.63萬 | -317.30%-64.63萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |