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 | 562.35%1,736.51萬 | 562.35%1,736.51萬 | -39.87%262.17萬 | -39.87%262.17萬 | -81.11%436.03萬 | -81.11%436.03萬 | 2,203.67%2,307.8萬 | 2,203.67%2,307.8萬 | -42.41%100.18萬 | -42.41%100.18萬 |
-現金和現金等價物 | 562.35%1,736.51萬 | 562.35%1,736.51萬 | -39.87%262.17萬 | -39.87%262.17萬 | -81.11%436.03萬 | -81.11%436.03萬 | 2,203.67%2,307.8萬 | 2,203.67%2,307.8萬 | -42.41%100.18萬 | -42.41%100.18萬 |
應收款項 | -20.53%57.55萬 | -20.53%57.55萬 | 122.09%72.41萬 | 122.09%72.41萬 | -19.29%32.61萬 | -19.29%32.61萬 | 92.43%40.4萬 | 92.43%40.4萬 | 12.71%20.99萬 | 12.71%20.99萬 |
-其他應收款 | -20.53%57.55萬 | -20.53%57.55萬 | 122.09%72.41萬 | 122.09%72.41萬 | -19.29%32.61萬 | -19.29%32.61萬 | 92.43%40.4萬 | 92.43%40.4萬 | 12.71%20.99萬 | 12.71%20.99萬 |
預付費用 | 18.81%80.63萬 | 18.81%80.63萬 | 153.18%67.86萬 | 153.18%67.86萬 | 269.72%26.8萬 | 269.72%26.8萬 | 187.75%7.25萬 | 187.75%7.25萬 | --2.52萬 | --2.52萬 |
流動資產合計 | 365.82%1,874.68萬 | 365.82%1,874.68萬 | -18.77%402.45萬 | -18.77%402.45萬 | -78.97%495.44萬 | -78.97%495.44萬 | 1,804.27%2,355.44萬 | 1,804.27%2,355.44萬 | -35.77%123.69萬 | -35.77%123.69萬 |
非流動資產 | ||||||||||
固定資產淨額 | 15.07%5,646.06萬 | 15.07%5,646.06萬 | 45.43%4,906.7萬 | 45.43%4,906.7萬 | 29.17%3,373.95萬 | 29.17%3,373.95萬 | 50.12%2,612.03萬 | 50.12%2,612.03萬 | 20.67%1,740.01萬 | 20.67%1,740.01萬 |
-固定資產 | 15.07%5,655.69萬 | 15.07%5,655.69萬 | 45.36%4,915.14萬 | 45.36%4,915.14萬 | 29.45%3,381.37萬 | 29.45%3,381.37萬 | 49.58%2,612.03萬 | 49.58%2,612.03萬 | 21.11%1,746.23萬 | 21.11%1,746.23萬 |
-累計折舊 | -14.10%-9.63萬 | -14.10%-9.63萬 | -13.79%-8.44萬 | -13.79%-8.44萬 | ---7.42萬 | ---7.42萬 | ---- | ---- | ---6.22萬 | ---6.22萬 |
投資和預付款 | -47.24%11.61萬 | -47.24%11.61萬 | 139.13%22萬 | 139.13%22萬 | -48.89%9.2萬 | -48.89%9.2萬 | 90.14%18萬 | 90.14%18萬 | -32.38%9.47萬 | -32.38%9.47萬 |
-金融資產投資 | -47.24%11.61萬 | -47.24%11.61萬 | 139.13%22萬 | 139.13%22萬 | -48.89%9.2萬 | -48.89%9.2萬 | 90.14%18萬 | 90.14%18萬 | -32.38%9.47萬 | -32.38%9.47萬 |
-其中:交易性證券 | -47.24%11.61萬 | -47.24%11.61萬 | 139.13%22萬 | 139.13%22萬 | -48.89%9.2萬 | -48.89%9.2萬 | 90.14%18萬 | 90.14%18萬 | -32.38%9.47萬 | -32.38%9.47萬 |
非流動資產合計 | 14.79%5,657.67萬 | 14.79%5,657.67萬 | 45.68%4,928.7萬 | 45.68%4,928.7萬 | 28.64%3,383.15萬 | 28.64%3,383.15萬 | 50.33%2,630.03萬 | 50.33%2,630.03萬 | 20.16%1,749.48萬 | 20.16%1,749.48萬 |
總資產 | 41.29%7,532.35萬 | 41.29%7,532.35萬 | 37.45%5,331.15萬 | 37.45%5,331.15萬 | -22.20%3,878.59萬 | -22.20%3,878.59萬 | 166.15%4,985.47萬 | 166.15%4,985.47萬 | 13.63%1,873.17萬 | 13.63%1,873.17萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 65.98%322.45萬 | 65.98%322.45萬 | -22.44%194.27萬 | -22.44%194.27萬 | 255.88%250.47萬 | 255.88%250.47萬 | 87.77%70.38萬 | 87.77%70.38萬 | 65.21%37.48萬 | 65.21%37.48萬 |
-應付帳款 | 130.65%239.06萬 | 130.65%239.06萬 | -56.74%103.64萬 | -56.74%103.64萬 | 293.20%239.59萬 | 293.20%239.59萬 | 223.42%60.93萬 | 223.42%60.93萬 | 25.32%18.84萬 | 25.32%18.84萬 |
-其他應付款 | -7.98%83.39萬 | -7.98%83.39萬 | 732.58%90.62萬 | 732.58%90.62萬 | 15.21%10.88萬 | 15.21%10.88萬 | -49.32%9.45萬 | -49.32%9.45萬 | 143.58%18.64萬 | 143.58%18.64萬 |
流動負債總額 | 65.98%322.45萬 | 65.98%322.45萬 | -22.44%194.27萬 | -22.44%194.27萬 | 255.88%250.47萬 | 255.88%250.47萬 | 87.77%70.38萬 | 87.77%70.38萬 | 65.21%37.48萬 | 65.21%37.48萬 |
非流動負債 | ||||||||||
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --19.81萬 | --19.81萬 | ---- | ---- |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --19.81萬 | --19.81萬 | --0 | --0 |
負債總額 | 65.98%322.45萬 | 65.98%322.45萬 | -22.44%194.27萬 | -22.44%194.27萬 | 177.71%250.47萬 | 177.71%250.47萬 | 140.62%90.19萬 | 140.62%90.19萬 | 65.21%37.48萬 | 65.21%37.48萬 |
所有者權益 | ||||||||||
股本 | 18.55%1.55億 | 18.55%1.55億 | 13.28%1.31億 | 13.28%1.31億 | -2.69%1.15億 | -2.69%1.15億 | 38.17%1.19億 | 38.17%1.19億 | 3.39%8,577.6萬 | 3.39%8,577.6萬 |
-普通股股本 | 18.55%1.55億 | 18.55%1.55億 | 13.28%1.31億 | 13.28%1.31億 | -2.69%1.15億 | -2.69%1.15億 | 38.17%1.19億 | 38.17%1.19億 | 3.39%8,577.6萬 | 3.39%8,577.6萬 |
留存收益 | -3.02%-9,984.21萬 | -3.02%-9,984.21萬 | -2.65%-9,691.56萬 | -2.65%-9,691.56萬 | -14.57%-9,441.69萬 | -14.57%-9,441.69萬 | -3.53%-8,240.95萬 | -3.53%-8,240.95萬 | -1.55%-7,960.27萬 | -1.55%-7,960.27萬 |
不影響留存收益的損益 | -3.29%1,706.21萬 | -3.29%1,706.21萬 | 14.76%1,764.34萬 | 14.76%1,764.34萬 | 19.70%1,537.37萬 | 19.70%1,537.37萬 | 5.42%1,284.4萬 | 5.42%1,284.4萬 | 4.28%1,218.36萬 | 4.28%1,218.36萬 |
股東權益總額 | 40.36%7,209.9萬 | 40.36%7,209.9萬 | 41.59%5,136.89萬 | 41.59%5,136.89萬 | -25.89%3,628.12萬 | -25.89%3,628.12萬 | 166.67%4,895.28萬 | 166.67%4,895.28萬 | 12.91%1,835.69萬 | 12.91%1,835.69萬 |
總權益 | 40.36%7,209.9萬 | 40.36%7,209.9萬 | 41.59%5,136.89萬 | 41.59%5,136.89萬 | -25.89%3,628.12萬 | -25.89%3,628.12萬 | 166.67%4,895.28萬 | 166.67%4,895.28萬 | 12.91%1,835.69萬 | 12.91%1,835.69萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |