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 | 1,525.36%15.83萬 | 1,525.36%15.83萬 | -98.58%9,737 | -98.58%9,737 | -74.20%68.63萬 | -74.20%68.63萬 | 44.46%266.05萬 | 44.46%266.05萬 | 11,194.00%184.17萬 | 11,194.00%184.17萬 |
-現金和現金等價物 | 1,525.36%15.83萬 | 1,525.36%15.83萬 | -98.58%9,737 | -98.58%9,737 | -74.20%68.63萬 | -74.20%68.63萬 | 44.46%266.05萬 | 44.46%266.05萬 | 11,194.00%184.17萬 | 11,194.00%184.17萬 |
應收款項 | -93.75%2,005 | -93.75%2,005 | -72.14%3.21萬 | -72.14%3.21萬 | -12.02%11.51萬 | -12.02%11.51萬 | -34.09%13.08萬 | -34.09%13.08萬 | 88.00%19.84萬 | 88.00%19.84萬 |
-應收賬款 | 21.81%2,005 | 21.81%2,005 | -97.03%1,646 | -97.03%1,646 | -42.92%5.54萬 | -42.92%5.54萬 | -14.42%9.7萬 | -14.42%9.7萬 | 626.62%11.34萬 | 626.62%11.34萬 |
-其他應收款 | ---- | ---- | -49.03%3.04萬 | -49.03%3.04萬 | 76.84%5.97萬 | 76.84%5.97萬 | -60.32%3.37萬 | -60.32%3.37萬 | --8.5萬 | --8.5萬 |
存貨 | ---- | ---- | -99.49%5,511 | -99.49%5,511 | 111.08%109.1萬 | 111.08%109.1萬 | 9.11%51.69萬 | 9.11%51.69萬 | --47.37萬 | --47.37萬 |
預付費用 | ---- | ---- | -91.15%1.26萬 | -91.15%1.26萬 | 42.69%14.27萬 | 42.69%14.27萬 | 610.14%10萬 | 610.14%10萬 | -96.80%1.41萬 | -96.80%1.41萬 |
流動資產合計 | 167.40%16.03萬 | 167.40%16.03萬 | -97.06%5.99萬 | -97.06%5.99萬 | -40.29%203.51萬 | -40.29%203.51萬 | 34.82%340.82萬 | 34.82%340.82萬 | 349.64%252.79萬 | 349.64%252.79萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | ---- | ---- | ---- | ---- | -3.34%212.91萬 | -3.34%212.91萬 | --220.26萬 | --220.26萬 |
-固定資產 | ---- | ---- | ---- | ---- | ---- | ---- | 9.49%258.13萬 | 9.49%258.13萬 | --235.76萬 | --235.76萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | -191.85%-45.22萬 | -191.85%-45.22萬 | ---15.49萬 | ---15.49萬 |
投資和預付款 | ---- | ---- | 1.88%8.72萬 | 1.88%8.72萬 | -3.09%8.56萬 | -3.09%8.56萬 | -0.39%8.83萬 | -0.39%8.83萬 | --8.86萬 | --8.86萬 |
-其他投資 | ---- | ---- | 1.88%8.72萬 | 1.88%8.72萬 | -3.09%8.56萬 | -3.09%8.56萬 | -0.39%8.83萬 | -0.39%8.83萬 | --8.86萬 | --8.86萬 |
商譽及其他無形資產 | 0.00%251.03萬 | 0.00%251.03萬 | --251.03萬 | --251.03萬 | ---- | ---- | ---- | ---- | --12.51萬 | --12.51萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.51萬 | --12.51萬 |
-其他無形資產 | 0.00%251.03萬 | 0.00%251.03萬 | --251.03萬 | --251.03萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -3.36%251.03萬 | -3.36%251.03萬 | 2,935.61%259.75萬 | 2,935.61%259.75萬 | -96.14%8.56萬 | -96.14%8.56萬 | -8.24%221.74萬 | -8.24%221.74萬 | --241.64萬 | --241.64萬 |
總資產 | 0.50%267.05萬 | 0.50%267.05萬 | 25.31%265.74萬 | 25.31%265.74萬 | -62.30%212.07萬 | -62.30%212.07萬 | 13.78%562.56萬 | 13.78%562.56萬 | 779.44%494.44萬 | 779.44%494.44萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | 8.02%12.11萬 | 8.02%12.11萬 | -12.16%11.22萬 | -12.16%11.22萬 | 30.93%12.77萬 | 30.93%12.77萬 | --9.75萬 | --9.75萬 |
-短期資本租賃負債 | ---- | ---- | 8.02%12.11萬 | 8.02%12.11萬 | -12.16%11.22萬 | -12.16%11.22萬 | 30.93%12.77萬 | 30.93%12.77萬 | --9.75萬 | --9.75萬 |
應付款項 | -67.35%20.25萬 | -67.35%20.25萬 | 112.03%62.01萬 | 112.03%62.01萬 | 12.13%29.24萬 | 12.13%29.24萬 | -9.98%26.08萬 | -9.98%26.08萬 | -33.54%28.97萬 | -33.54%28.97萬 |
-應付帳款 | -67.35%20.25萬 | -67.35%20.25萬 | 553.75%62.01萬 | 553.75%62.01萬 | -58.42%9.48萬 | -58.42%9.48萬 | -10.37%22.81萬 | -10.37%22.81萬 | -41.62%25.45萬 | -41.62%25.45萬 |
-其他應付款 | ---- | ---- | ---- | ---- | 504.58%19.76萬 | 504.58%19.76萬 | -7.22%3.27萬 | -7.22%3.27萬 | --3.52萬 | --3.52萬 |
流動負債總額 | -72.69%20.25萬 | -72.69%20.25萬 | 83.20%74.12萬 | 83.20%74.12萬 | 4.15%40.46萬 | 4.15%40.46萬 | 0.32%38.85萬 | 0.32%38.85萬 | -21.20%38.72萬 | -21.20%38.72萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 5.13%100萬 | 5.13%100萬 | -6.96%95.12萬 | -6.96%95.12萬 | -12.69%102.24萬 | -12.69%102.24萬 | -6.91%117.1萬 | -6.91%117.1萬 | --125.8萬 | --125.8萬 |
-長期借款 | --100萬 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | ---- | ---- | -6.96%95.12萬 | -6.96%95.12萬 | -12.69%102.24萬 | -12.69%102.24萬 | -6.91%117.1萬 | -6.91%117.1萬 | --125.8萬 | --125.8萬 |
非流動負債總額 | 5.13%100萬 | 5.13%100萬 | -6.96%95.12萬 | -6.96%95.12萬 | -12.69%102.24萬 | -12.69%102.24萬 | -6.91%117.1萬 | -6.91%117.1萬 | --125.8萬 | --125.8萬 |
負債總額 | -28.95%120.25萬 | -28.95%120.25萬 | 18.60%169.24萬 | 18.60%169.24萬 | -8.50%142.7萬 | -8.50%142.7萬 | -5.21%155.95萬 | -5.21%155.95萬 | 234.80%164.53萬 | 234.80%164.53萬 |
所有者權益 | ||||||||||
股本 | 1.21%1,474.48萬 | 1.21%1,474.48萬 | 2.26%1,456.88萬 | 2.26%1,456.88萬 | 7.05%1,424.65萬 | 7.05%1,424.65萬 | 33.85%1,330.79萬 | 33.85%1,330.79萬 | -56.22%994.22萬 | -56.22%994.22萬 |
-普通股股本 | 1.21%1,474.48萬 | 1.21%1,474.48萬 | 2.26%1,456.88萬 | 2.26%1,456.88萬 | 7.05%1,424.65萬 | 7.05%1,424.65萬 | 33.85%1,330.79萬 | 33.85%1,330.79萬 | -56.22%994.22萬 | -56.22%994.22萬 |
留存收益 | -14.97%-1,730.31萬 | -14.97%-1,730.31萬 | -0.43%-1,505萬 | -0.43%-1,505萬 | -42.18%-1,498.52萬 | -42.18%-1,498.52萬 | -51.41%-1,053.99萬 | -51.41%-1,053.99萬 | 70.55%-696.12萬 | 70.55%-696.12萬 |
不影響留存收益的損益 | 178.44%402.64萬 | 178.44%402.64萬 | 0.96%144.61萬 | 0.96%144.61萬 | 10.34%143.24萬 | 10.34%143.24萬 | 308.09%129.81萬 | 308.09%129.81萬 | -68.02%31.81萬 | -68.02%31.81萬 |
股東權益總額 | 52.14%146.81萬 | 52.14%146.81萬 | 39.11%96.49萬 | 39.11%96.49萬 | -82.94%69.37萬 | -82.94%69.37萬 | 23.25%406.61萬 | 23.25%406.61萬 | 4,559.34%329.91萬 | 4,559.34%329.91萬 |
總權益 | 52.14%146.81萬 | 52.14%146.81萬 | 39.11%96.49萬 | 39.11%96.49萬 | -82.94%69.37萬 | -82.94%69.37萬 | 23.25%406.61萬 | 23.25%406.61萬 | 4,559.34%329.91萬 | 4,559.34%329.91萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |