Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
BHP Group Ltd
BHP
Rio Tinto Ltd
RIO
Telstra Group Ltd
TLS
(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 | (FY)2019/06/30 | (Q4)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -36.72%1,405.04萬 | -36.72%1,405.04萬 | -21.89%2,220.36萬 | -21.89%2,220.36萬 | 350.81%2,842.68萬 | 350.81%2,842.68萬 | -28.70%630.57萬 | -28.70%630.57萬 | 386.98%884.4萬 | 386.98%884.4萬 |
-現金和現金等價物 | -36.72%1,405.04萬 | -36.72%1,405.04萬 | -21.89%2,220.36萬 | -21.89%2,220.36萬 | 350.81%2,842.68萬 | 350.81%2,842.68萬 | -28.70%630.57萬 | -28.70%630.57萬 | 386.98%884.4萬 | 386.98%884.4萬 |
應收款項 | 16.51%3,638.6萬 | 16.51%3,638.6萬 | 27.72%3,123萬 | 27.72%3,123萬 | 6.59%2,445.11萬 | 6.59%2,445.11萬 | 22.25%2,293.92萬 | 22.25%2,293.92萬 | 13.92%1,876.43萬 | 13.92%1,876.43萬 |
-應收賬款 | 14.84%3,684.72萬 | 14.84%3,684.72萬 | 29.25%3,208.6萬 | 29.25%3,208.6萬 | 7.07%2,482.56萬 | 7.07%2,482.56萬 | 19.00%2,318.56萬 | 19.00%2,318.56萬 | 18.77%1,948.37萬 | 18.77%1,948.37萬 |
-應收賬款調整額 | 46.12%-46.12萬 | 46.12%-46.12萬 | -128.54%-85.6萬 | -128.54%-85.6萬 | -51.96%-37.45萬 | -51.96%-37.45萬 | 65.74%-24.65萬 | 65.74%-24.65萬 | -789.15%-71.95萬 | -789.15%-71.95萬 |
存貨 | 21.37%2,379.02萬 | 21.37%2,379.02萬 | 40.97%1,960.16萬 | 40.97%1,960.16萬 | -11.44%1,390.45萬 | -11.44%1,390.45萬 | 18.45%1,570.03萬 | 18.45%1,570.03萬 | 14.66%1,325.48萬 | 14.66%1,325.48萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.72%43.01萬 | 26.72%43.01萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | -87.36%73萬 | -87.36%73萬 | -53.57%577.5萬 | -53.57%577.5萬 |
其他流動資產 | -9.85%144.18萬 | -9.85%144.18萬 | 61.02%159.93萬 | 61.02%159.93萬 | 92.83%99.32萬 | 92.83%99.32萬 | --51.51萬 | --51.51萬 | ---- | ---- |
流動資產合計 | 1.39%7,566.84萬 | 1.39%7,566.84萬 | 10.12%7,463.45萬 | 10.12%7,463.45萬 | 46.73%6,777.56萬 | 46.73%6,777.56萬 | -1.87%4,619.02萬 | -1.87%4,619.02萬 | 10.42%4,706.82萬 | 10.42%4,706.82萬 |
非流動資產 | ||||||||||
固定資產淨額 | -1.97%6,098.7萬 | -1.97%6,098.7萬 | -2.87%6,221.3萬 | -2.87%6,221.3萬 | 75.04%6,405.27萬 | 75.04%6,405.27萬 | 105.26%3,659.33萬 | 105.26%3,659.33萬 | -39.81%1,782.77萬 | -39.81%1,782.77萬 |
-固定資產 | 4.44%1.02億 | 4.44%1.02億 | 6.35%9,727.99萬 | 6.35%9,727.99萬 | 76.40%9,147.09萬 | 76.40%9,147.09萬 | 83.15%5,185.54萬 | 83.15%5,185.54萬 | -30.69%2,831.25萬 | -30.69%2,831.25萬 |
-累計折舊 | -15.81%-4,061.19萬 | -15.81%-4,061.19萬 | -27.90%-3,506.68萬 | -27.90%-3,506.68萬 | -79.65%-2,741.82萬 | -79.65%-2,741.82萬 | -45.56%-1,526.21萬 | -45.56%-1,526.21萬 | 6.63%-1,048.48萬 | 6.63%-1,048.48萬 |
商譽及其他無形資產 | -1.60%8,470.19萬 | -1.60%8,470.19萬 | 2.18%8,607.91萬 | 2.18%8,607.91萬 | 96.15%8,424.08萬 | 96.15%8,424.08萬 | 146.55%4,294.81萬 | 146.55%4,294.81萬 | -4.93%1,741.99萬 | -4.93%1,741.99萬 |
-商譽 | 0.00%6,454.28萬 | 0.00%6,454.28萬 | 3.49%6,454.28萬 | 3.49%6,454.28萬 | 144.18%6,236.5萬 | 144.18%6,236.5萬 | 212.81%2,554.11萬 | 212.81%2,554.11萬 | 0.00%816.5萬 | 0.00%816.5萬 |
-其他無形資產 | -6.39%2,015.91萬 | -6.39%2,015.91萬 | -1.55%2,153.63萬 | -1.55%2,153.63萬 | 25.67%2,187.58萬 | 25.67%2,187.58萬 | 88.08%1,740.7萬 | 88.08%1,740.7萬 | -8.90%925.49萬 | -8.90%925.49萬 |
非流動遞延資產 | -6.04%1,408.16萬 | -6.04%1,408.16萬 | 1.22%1,498.75萬 | 1.22%1,498.75萬 | 77.83%1,480.66萬 | 77.83%1,480.66萬 | 8.85%832.64萬 | 8.85%832.64萬 | 147.80%764.93萬 | 147.80%764.93萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- | --1,640.27萬 | --1,640.27萬 |
非流動資產合計 | -2.15%1.6億 | -2.15%1.6億 | 0.11%1.63億 | 0.11%1.63億 | 85.62%1.63億 | 85.62%1.63億 | 48.18%8,786.78萬 | 48.18%8,786.78萬 | 16.20%5,929.96萬 | 16.20%5,929.96萬 |
總資產 | -1.04%2.35億 | -1.04%2.35億 | 3.05%2.38億 | 3.05%2.38億 | 72.22%2.31億 | 72.22%2.31億 | 26.03%1.34億 | 26.03%1.34億 | 13.57%1.06億 | 13.57%1.06億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 507.45%5,256.19萬 | 507.45%5,256.19萬 | 16.31%865.29萬 | 16.31%865.29萬 | 90.74%743.96萬 | 90.74%743.96萬 | -12.69%390.03萬 | -12.69%390.03萬 | -28.06%446.71萬 | -28.06%446.71萬 |
-短期借款 | 3,006.23%4,695.58萬 | 3,006.23%4,695.58萬 | -3.08%151.17萬 | -3.08%151.17萬 | -4.89%155.97萬 | -4.89%155.97萬 | -10.87%164萬 | -10.87%164萬 | -66.97%184萬 | -66.97%184萬 |
-短期資本租賃負債 | -21.50%560.6萬 | -21.50%560.6萬 | 21.45%714.12萬 | 21.45%714.12萬 | 160.14%587.98萬 | 160.14%587.98萬 | -13.96%226.03萬 | -13.96%226.03萬 | 311.73%262.71萬 | 311.73%262.71萬 |
應付款項 | 4.61%3,228.79萬 | 4.61%3,228.79萬 | 53.59%3,086.37萬 | 53.59%3,086.37萬 | 11.37%2,009.42萬 | 11.37%2,009.42萬 | 48.57%1,804.31萬 | 48.57%1,804.31萬 | -13.22%1,214.42萬 | -13.22%1,214.42萬 |
-應付帳款 | 12.83%2,318.4萬 | 12.83%2,318.4萬 | 55.64%2,054.7萬 | 55.64%2,054.7萬 | -7.78%1,320.18萬 | -7.78%1,320.18萬 | 52.59%1,431.58萬 | 52.59%1,431.58萬 | -14.24%938.16萬 | -14.24%938.16萬 |
-其他應付款 | -11.76%910.39萬 | -11.76%910.39萬 | 49.68%1,031.67萬 | 49.68%1,031.67萬 | 84.92%689.24萬 | 84.92%689.24萬 | 34.92%372.73萬 | 34.92%372.73萬 | -9.57%276.25萬 | -9.57%276.25萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.28%25萬 | -74.28%25萬 |
養老金及其他退休福利計劃 | 76.31%799.3萬 | 76.31%799.3萬 | -28.20%453.34萬 | -28.20%453.34萬 | 101.12%631.43萬 | 101.12%631.43萬 | 44.00%313.95萬 | 44.00%313.95萬 | 1.15%218.02萬 | 1.15%218.02萬 |
遞延負債 | -73.13%85.04萬 | -73.13%85.04萬 | -21.46%316.46萬 | -21.46%316.46萬 | 608.22%402.95萬 | 608.22%402.95萬 | 318.20%56.9萬 | 318.20%56.9萬 | -75.10%13.6萬 | -75.10%13.6萬 |
其他流動負債 | ---- | ---- | -35.72%421.05萬 | -35.72%421.05萬 | --655萬 | --655萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 82.19%9,369.32萬 | 82.19%9,369.32萬 | 15.75%5,142.51萬 | 15.75%5,142.51萬 | 73.19%4,442.76萬 | 73.19%4,442.76萬 | 33.76%2,565.19萬 | 33.76%2,565.19萬 | -19.68%1,917.75萬 | -19.68%1,917.75萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -58.11%3,533.43萬 | -58.11%3,533.43萬 | -6.14%8,434.07萬 | -6.14%8,434.07萬 | 163.33%8,985.5萬 | 163.33%8,985.5萬 | 30.00%3,412.26萬 | 30.00%3,412.26萬 | 201.25%2,624.8萬 | 201.25%2,624.8萬 |
-長期借款 | ---- | ---- | -3.02%4,695.58萬 | -3.02%4,695.58萬 | 401.24%4,841.94萬 | 401.24%4,841.94萬 | 199.17%966萬 | 199.17%966萬 | -57.18%322.89萬 | -57.18%322.89萬 |
-長期租賃負債 | -5.48%3,533.43萬 | -5.48%3,533.43萬 | -9.78%3,738.49萬 | -9.78%3,738.49萬 | 69.38%4,143.56萬 | 69.38%4,143.56萬 | 6.27%2,446.26萬 | 6.27%2,446.26萬 | 1,862.14%2,301.91萬 | 1,862.14%2,301.91萬 |
員工福利 | -74.24%88.69萬 | -74.24%88.69萬 | 210.17%344.28萬 | 210.17%344.28萬 | 103.60%111萬 | 103.60%111萬 | 117.76%54.52萬 | 117.76%54.52萬 | 66.80%25.04萬 | 66.80%25.04萬 |
遞延負債 | -6.46%1,838.63萬 | -6.46%1,838.63萬 | -3.27%1,965.61萬 | -3.27%1,965.61萬 | 53.60%2,031.99萬 | 53.60%2,031.99萬 | 22.01%1,322.94萬 | 22.01%1,322.94萬 | 38.23%1,084.29萬 | 38.23%1,084.29萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | --655萬 | --655萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | -49.17%5,460.75萬 | -49.17%5,460.75萬 | -8.82%1.07億 | -8.82%1.07億 | 146.02%1.18億 | 146.02%1.18億 | 28.27%4,789.71萬 | 28.27%4,789.71萬 | 114.18%3,734.13萬 | 114.18%3,734.13萬 |
負債總額 | -6.65%1.48億 | -6.65%1.48億 | -2.09%1.59億 | -2.09%1.59億 | 120.62%1.62億 | 120.62%1.62億 | 30.13%7,354.9萬 | 30.13%7,354.9萬 | 36.81%5,651.88萬 | 36.81%5,651.88萬 |
所有者權益 | ||||||||||
股本 | 3.68%5,317.95萬 | 3.68%5,317.95萬 | 1.18%5,129.34萬 | 1.18%5,129.34萬 | 15.90%5,069.34萬 | 15.90%5,069.34萬 | 30.14%4,373.72萬 | 30.14%4,373.72萬 | -12.92%3,360.83萬 | -12.92%3,360.83萬 |
-普通股股本 | 3.68%5,317.95萬 | 3.68%5,317.95萬 | 1.18%5,129.34萬 | 1.18%5,129.34萬 | 15.90%5,069.34萬 | 15.90%5,069.34萬 | 30.14%4,373.72萬 | 30.14%4,373.72萬 | -12.92%3,360.83萬 | -12.92%3,360.83萬 |
留存收益 | 20.79%3,331.02萬 | 20.79%3,331.02萬 | 54.48%2,757.8萬 | 54.48%2,757.8萬 | 9.56%1,785.17萬 | 9.56%1,785.17萬 | 4.09%1,629.39萬 | 4.09%1,629.39萬 | 64.21%1,565.35萬 | 64.21%1,565.35萬 |
不影響留存收益的損益 | 264.10%64.84萬 | 264.10%64.84萬 | 161.42%17.81萬 | 161.42%17.81萬 | -85.75%6.81萬 | -85.75%6.81萬 | -18.61%47.8萬 | -18.61%47.8萬 | -86.08%58.72萬 | -86.08%58.72萬 |
股東權益總額 | 10.23%8,713.81萬 | 10.23%8,713.81萬 | 15.21%7,904.95萬 | 15.21%7,904.95萬 | 13.39%6,861.32萬 | 13.39%6,861.32萬 | 21.38%6,050.9萬 | 21.38%6,050.9萬 | -4.77%4,984.9萬 | -4.77%4,984.9萬 |
總權益 | 10.23%8,713.81萬 | 10.23%8,713.81萬 | 15.21%7,904.95萬 | 15.21%7,904.95萬 | 13.39%6,861.32萬 | 13.39%6,861.32萬 | 21.38%6,050.9萬 | 21.38%6,050.9萬 | -4.77%4,984.9萬 | -4.77%4,984.9萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |