Westpac Banking Corp
WBC
CommBank
CBA
Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
National Australia Bank Ltd
NAB
(FY)2024/09/30 | (Q4)2024/09/30 | (FY)2023/09/30 | (Q4)2023/09/30 | (FY)2022/09/30 | (Q4)2022/09/30 | (FY)2021/09/30 | (Q4)2021/09/30 | (FY)2020/09/30 | (Q4)2020/07/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 12.80%4.64億 | 12.80%4.64億 | -29.84%4.11億 | -29.84%4.11億 | -19.13%5.86億 | -19.13%5.86億 | 70.84%7.24億 | 5.49%7.24億 | -29.72%4.24億 | 13.82%6.87億 |
-現金和現金等價物 | 12.80%4.64億 | 12.80%4.64億 | -29.84%4.11億 | -29.84%4.11億 | -19.13%5.86億 | -19.13%5.86億 | 70.84%7.24億 | 5.49%7.24億 | -16.17%4.24億 | 35.77%6.87億 |
應收款項 | 1.19%6.32億 | 1.19%6.32億 | 25.26%6.24億 | 25.26%6.24億 | -34.15%4.98億 | -34.15%4.98億 | -8.97%7.57億 | -20.02%7.57億 | -37.82%8.31億 | -29.22%9.46億 |
-應收賬款 | 3.76%5.5億 | 3.76%5.5億 | 11.09%5.3億 | 11.09%5.3億 | -32.77%4.77億 | -32.77%4.77億 | -8.02%7.1億 | -19.31%7.1億 | -40.49%7.72億 | -32.16%8.8億 |
-其他應收款 | -14.96%1.01億 | -14.96%1.01億 | 129.86%1.19億 | 129.86%1.19億 | -25.12%5,172.1萬 | -25.12%5,172.1萬 | -21.02%6,907.2萬 | -26.97%6,907.2萬 | -1.46%8,745.3萬 | 6.58%9,458.6萬 |
-應收賬款調整額 | 20.99%-1,993.7萬 | 20.99%-1,993.7萬 | 18.46%-2,523.2萬 | 18.46%-2,523.2萬 | -36.55%-3,094.5萬 | -36.55%-3,094.5萬 | 20.27%-2,266.2萬 | 21.01%-2,266.2萬 | 42.62%-2,842.3萬 | 42.08%-2,868.9萬 |
存貨 | -20.36%11.66億 | -20.36%11.66億 | -8.64%14.64億 | -8.64%14.64億 | 64.16%16.02億 | 64.16%16.02億 | -6.76%9.76億 | 4.65%9.76億 | -14.76%10.47億 | -24.05%9.33億 |
預付費用 | -34.47%2,270.1萬 | -34.47%2,270.1萬 | 26.99%3,464萬 | 26.99%3,464萬 | -50.50%2,727.7萬 | -50.50%2,727.7萬 | 97.64%5,510.3萬 | 52.42%5,510.3萬 | -33.88%2,788萬 | -14.26%3,615.2萬 |
遞延資產 | -13.73%1,542.6萬 | -13.73%1,542.6萬 | -7.12%1,788.1萬 | -7.12%1,788.1萬 | -15.23%1,925.1萬 | -15.23%1,925.1萬 | 0.51%2,270.9萬 | 42.38%2,270.9萬 | -37.79%2,259.3萬 | -56.08%1,595萬 |
套期保值資產 | 11.50%1,346.1萬 | 11.50%1,346.1萬 | -51.19%1,207.3萬 | -51.19%1,207.3萬 | --2,473.4萬 | --2,473.4萬 | ---- | ---- | ---- | ---- |
持有待售資產 | ---- | ---- | 214.66%1,081.8萬 | 214.66%1,081.8萬 | --343.8萬 | --343.8萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -10.17%23.13億 | -10.17%23.13億 | -6.76%25.74億 | -6.76%25.74億 | 8.93%27.61億 | 8.93%27.61億 | 7.75%25.35億 | --25.35億 | -27.54%23.52億 | ---- |
非流動資產 | ||||||||||
固定資產淨額 | 10.52%6.29億 | 10.52%6.29億 | 19.78%5.69億 | 19.78%5.69億 | 7.70%4.75億 | 7.70%4.75億 | 1.07%4.41億 | 0.39%4.41億 | 10.95%4.37億 | 11.70%4.4億 |
-固定資產 | 5.36%14.18億 | 5.36%14.18億 | 15.04%13.46億 | 15.04%13.46億 | 5.47%11.7億 | 5.47%11.7億 | 5.09%11.1億 | 5.48%11.1億 | 10.92%10.56億 | 10.50%10.52億 |
-累計折舊 | -1.59%-7.89億 | -1.59%-7.89億 | -11.79%-7.77億 | -11.79%-7.77億 | -4.00%-6.95億 | -4.00%-6.95億 | -7.92%-6.68億 | -9.13%-6.68億 | -10.89%-6.19億 | -9.66%-6.12億 |
投資和預付款 | -6.83%6,366.6萬 | -6.83%6,366.6萬 | 11.45%6,833.1萬 | 11.45%6,833.1萬 | 664.77%6,131.2萬 | 664.77%6,131.2萬 | 202.19%801.7萬 | 203.79%801.7萬 | 9.13%265.3萬 | 8.56%263.9萬 |
-長期股權投資 | -56.36%241.2萬 | -56.36%241.2萬 | -14.47%552.7萬 | -14.47%552.7萬 | 72.32%646.2萬 | 72.32%646.2萬 | 66.00%375萬 | 66.67%375萬 | 12.39%225.9萬 | 11.94%225萬 |
-其他投資 | -2.47%6,125.4萬 | -2.47%6,125.4萬 | 14.50%6,280.4萬 | 14.50%6,280.4萬 | 1,185.45%5,485萬 | 1,185.45%5,485萬 | 982.99%426.7萬 | 996.92%426.7萬 | -6.41%39.4萬 | -7.60%38.9萬 |
長期應收款 | 152.18%1,623萬 | 152.18%1,623萬 | 70.35%643.6萬 | 70.35%643.6萬 | 164.75%377.8萬 | 164.75%377.8萬 | -54.25%142.7萬 | -53.83%142.7萬 | -96.94%311.9萬 | -96.97%309.1萬 |
商譽及其他無形資產 | -2.54%11.99億 | -2.54%11.99億 | 3.14%12.3億 | 3.14%12.3億 | -4.10%11.93億 | -4.10%11.93億 | -6.40%12.44億 | -7.11%12.44億 | -22.69%13.29億 | -22.11%13.39億 |
-商譽 | -3.21%2.17億 | -3.21%2.17億 | 3.71%2.24億 | 3.71%2.24億 | 4.02%2.16億 | 4.02%2.16億 | -0.75%2.07億 | -0.52%2.07億 | -42.99%2.09億 | -43.12%2.08億 |
-其他無形資產 | -2.39%9.82億 | -2.39%9.82億 | 3.02%10.07億 | 3.02%10.07億 | -5.73%9.77億 | -5.73%9.77億 | -7.46%10.36億 | -8.32%10.36億 | -17.19%11.2億 | -16.41%11.31億 |
非流動遞延資產 | 17.22%2.07億 | 17.22%2.07億 | 6.96%1.76億 | 6.96%1.76億 | 15.56%1.65億 | 15.56%1.65億 | 0.62%1.43億 | 6.98%1.43億 | -33.46%1.42億 | -37.42%1.33億 |
非流動資產合計 | 3.13%21.15億 | 3.13%21.15億 | 8.04%20.51億 | 8.04%20.51億 | 3.31%18.98億 | 3.31%18.98億 | -3.96%18.37億 | --18.37億 | -21.27%19.13億 | ---- |
總資產 | -4.27%44.27億 | -4.27%44.27億 | -0.73%46.25億 | -0.73%46.25億 | 6.57%46.59億 | 6.57%46.59億 | 2.50%43.72億 | --43.72億 | -24.86%42.66億 | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 71.70%8,201.1萬 | 71.70%8,201.1萬 | -82.26%4,776.3萬 | -82.26%4,776.3萬 | 6.59%2.69億 | 6.59%2.69億 | 7.78%2.53億 | -25.48%2.53億 | -52.66%2.34億 | -31.54%3.39億 |
-短期借款 | 118.67%6,349.2萬 | 118.67%6,349.2萬 | -88.41%2,903.5萬 | -88.41%2,903.5萬 | 6.89%2.51億 | 6.89%2.51億 | 8.49%2.34億 | -26.84%2.34億 | -56.30%2.16億 | -35.20%3.2億 |
-短期資本租賃負債 | -1.12%1,851.9萬 | -1.12%1,851.9萬 | 0.83%1,872.8萬 | 0.83%1,872.8萬 | 2.62%1,857.4萬 | 2.62%1,857.4萬 | -0.69%1,809.9萬 | -1.73%1,809.9萬 | 3,466.54%1,822.5萬 | 3,504.11%1,841.7萬 |
應付款項 | 13.15%8.73億 | 13.15%8.73億 | -40.18%7.72億 | -40.18%7.72億 | 38.20%12.9億 | 38.20%12.9億 | 8.41%9.33億 | 0.05%9.33億 | -29.50%8.61億 | -23.60%9.33億 |
-應付帳款 | 13.95%7.67億 | 13.95%7.67億 | -41.32%6.73億 | -41.32%6.73億 | 37.40%11.47億 | 37.40%11.47億 | 5.95%8.35億 | 1.88%8.35億 | -28.88%7.88億 | -26.03%8.2億 |
-其他應付款 | 7.62%1.06億 | 7.62%1.06億 | -31.03%9,832.5萬 | -31.03%9,832.5萬 | 45.01%1.43億 | 45.01%1.43億 | 35.01%9,831萬 | -13.20%9,831萬 | -35.56%7,281.5萬 | 0.23%1.13億 |
現行撥備 | 285.57%1,950.6萬 | 285.57%1,950.6萬 | -26.45%505.9萬 | -26.45%505.9萬 | -50.08%687.8萬 | -50.08%687.8萬 | -58.94%1,377.8萬 | -63.15%1,377.8萬 | 94.92%3,355.7萬 | 117.18%3,738.9萬 |
養老金及其他退休福利計劃 | -0.86%3,244.7萬 | -0.86%3,244.7萬 | 6.98%3,273萬 | 6.98%3,273萬 | 59.07%3,059.5萬 | 59.07%3,059.5萬 | 15.15%1,923.4萬 | 19.93%1,923.4萬 | -13.34%1,670.3萬 | -16.79%1,603.8萬 |
遞延負債 | 5.19%1,657.1萬 | 5.19%1,657.1萬 | 46.23%1,575.3萬 | 46.23%1,575.3萬 | 142.96%1,077.3萬 | 142.96%1,077.3萬 | -60.10%443.4萬 | -64.11%443.4萬 | -41.42%1,111.3萬 | -34.88%1,235.4萬 |
流動負債總額 | 17.26%10.24億 | 17.26%10.24億 | -45.69%8.73億 | -45.69%8.73億 | 31.39%16.07億 | 31.39%16.07億 | 5.77%12.23億 | --12.23億 | -34.71%11.57億 | ---- |
非流動負債 | ||||||||||
長期借款與租賃負債 | -16.22%10.16億 | -16.22%10.16億 | 83.04%12.13億 | 83.04%12.13億 | -15.95%6.63億 | -15.95%6.63億 | -0.92%7.88億 | -0.06%7.88億 | -36.73%7.96億 | -37.28%7.89億 |
-長期借款 | -18.33%8.88億 | -18.33%8.88億 | 101.53%10.87億 | 101.53%10.87億 | -18.64%5.39億 | -18.64%5.39億 | -0.95%6.63億 | 0.10%6.63億 | -46.25%6.69億 | -46.82%6.62億 |
-長期租賃負債 | 1.99%1.28億 | 1.99%1.28億 | 2.16%1.26億 | 2.16%1.26億 | -1.73%1.23億 | -1.73%1.23億 | -0.74%1.25億 | -0.88%1.25億 | 924.19%1.26億 | 925.68%1.27億 |
長期應付帳款及其他應付款項 | -26.78%2,221.1萬 | -26.78%2,221.1萬 | 5.22%3,033.3萬 | 5.22%3,033.3萬 | 399.00%2,882.7萬 | 399.00%2,882.7萬 | -3.64%577.7萬 | 10.16%577.7萬 | -45.79%599.5萬 | -52.58%524.4萬 |
員工福利 | -16.18%4,118.4萬 | -16.18%4,118.4萬 | -19.82%4,913.3萬 | -19.82%4,913.3萬 | -38.10%6,128.1萬 | -38.10%6,128.1萬 | -11.74%9,899.8萬 | -13.02%9,899.8萬 | 6.73%1.12億 | 8.30%1.14億 |
遞延負債 | -24.60%1.13億 | -24.60%1.13億 | 2.43%1.5億 | 2.43%1.5億 | 9.15%1.46億 | 9.15%1.46億 | -9.62%1.34億 | -8.22%1.34億 | 17.69%1.48億 | 15.89%1.46億 |
非流動負債總額 | -17.31%11.93億 | -17.31%11.93億 | 60.43%14.42億 | 60.43%14.42億 | -12.48%8.99億 | -12.48%8.99億 | -3.29%10.27億 | --10.27億 | -29.19%10.62億 | ---- |
負債總額 | -4.27%22.16億 | -4.27%22.16億 | -7.63%23.15億 | -7.63%23.15億 | 11.37%25.06億 | 11.37%25.06億 | 1.43%22.51億 | --22.51億 | -32.18%22.19億 | ---- |
所有者權益 | ||||||||||
股本 | 0.39%18.48億 | 0.39%18.48億 | 0.18%18.41億 | 0.18%18.41億 | -11.79%18.37億 | -11.79%18.37億 | 0.05%20.83億 | 13.51%20.83億 | -4.44%20.82億 | -15.77%18.35億 |
-普通股股本 | 0.39%18.48億 | 0.39%18.48億 | 0.18%18.41億 | 0.18%18.41億 | 0.07%18.37億 | 0.07%18.37億 | 0.05%18.36億 | 0.05%18.36億 | 0.02%18.35億 | 0.02%18.35億 |
-優先股股本 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.47億 | --2.47億 | -28.20%2.47億 | ---- |
留存收益 | -65.36%3,095萬 | -65.36%3,095萬 | 246.13%8,933.7萬 | 246.13%8,933.7萬 | 145.80%2,581萬 | 145.80%2,581萬 | 48.69%-5,634.9萬 | -212.22%-5,634.9萬 | -123.07%-1.1億 | -103.79%-1,804.8萬 |
不影響留存收益的損益 | -35.77%8,543.4萬 | -35.77%8,543.4萬 | 211.13%1.33億 | 211.13%1.33億 | -55.00%4,275.1萬 | -55.00%4,275.1萬 | 27.20%9,499.2萬 | 19.03%9,499.2萬 | 129.93%7,467.9萬 | 131.98%7,980.5萬 |
其他股本權益 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | --2.47億 | --2.47億 | ---- | ---- | ---- | --2.47億 |
股東權益總額 | -4.27%22.11億 | -4.27%22.11億 | 7.30%23.1億 | 7.30%23.1億 | 1.47%21.53億 | 1.47%21.53億 | 3.65%21.21億 | -1.03%21.21億 | -14.89%20.47億 | -10.87%21.44億 |
總權益 | -4.27%22.11億 | -4.27%22.11億 | 7.30%23.1億 | 7.30%23.1億 | 1.47%21.53億 | 1.47%21.53億 | 3.65%21.21億 | --21.21億 | -14.89%20.47億 | ---- |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |