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 | 16.79%5,243.42萬 | 16.79%5,243.42萬 | 6.80%4,489.46萬 | 6.80%4,489.46萬 | 84.94%4,203.55萬 | 84.94%4,203.55萬 | 163.10%2,272.92萬 | 163.10%2,272.92萬 | 636.46%863.9萬 | 636.46%863.9萬 |
-現金和現金等價物 | -34.44%2,943.42萬 | -34.44%2,943.42萬 | 6.80%4,489.46萬 | 6.80%4,489.46萬 | 84.94%4,203.55萬 | 84.94%4,203.55萬 | 163.10%2,272.92萬 | 163.10%2,272.92萬 | 636.46%863.9萬 | 636.46%863.9萬 |
-短期投資 | --2,300萬 | --2,300萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 69.23%84.78萬 | 69.23%84.78萬 | 23.96%50.1萬 | 23.96%50.1萬 | 73.58%40.42萬 | 73.58%40.42萬 | 85.47%23.28萬 | 85.47%23.28萬 | 19.91%12.55萬 | 19.91%12.55萬 |
-其他應收款 | 69.23%84.78萬 | 69.23%84.78萬 | 23.96%50.1萬 | 23.96%50.1萬 | 73.58%40.42萬 | 73.58%40.42萬 | 85.47%23.28萬 | 85.47%23.28萬 | 19.91%12.55萬 | 19.91%12.55萬 |
預付費用 | --29.47萬 | --29.47萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 18.02%5,357.67萬 | 18.02%5,357.67萬 | 6.96%4,539.55萬 | 6.96%4,539.55萬 | 84.83%4,243.97萬 | 84.83%4,243.97萬 | 161.99%2,296.2萬 | 161.99%2,296.2萬 | 585.94%876.46萬 | 585.94%876.46萬 |
非流動資產 | ||||||||||
固定資產淨額 | 39.03%1.23億 | 39.03%1.23億 | 131.46%8,839.28萬 | 131.46%8,839.28萬 | 141.30%3,818.85萬 | 141.30%3,818.85萬 | 211.38%1,582.63萬 | 211.38%1,582.63萬 | 161.35%508.27萬 | 161.35%508.27萬 |
-固定資產 | 39.22%1.24億 | 39.22%1.24億 | 131.44%8,907.93萬 | 131.44%8,907.93萬 | 142.00%3,848.85萬 | 142.00%3,848.85萬 | 211.83%1,590.45萬 | 211.83%1,590.45萬 | 160.22%510.04萬 | 160.22%510.04萬 |
-累計折舊 | -64.48%-112.92萬 | -64.48%-112.92萬 | -128.87%-68.65萬 | -128.87%-68.65萬 | -283.49%-30萬 | -283.49%-30萬 | -342.15%-7.82萬 | -342.15%-7.82萬 | -16.53%-1.77萬 | -16.53%-1.77萬 |
投資和預付款 | --12.36萬 | --12.36萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-金融資產投資 | --12.36萬 | --12.36萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:交易性證券 | --12.36萬 | --12.36萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 39.17%1.23億 | 39.17%1.23億 | 131.46%8,839.28萬 | 131.46%8,839.28萬 | 141.30%3,818.85萬 | 141.30%3,818.85萬 | 211.38%1,582.63萬 | 211.38%1,582.63萬 | 88.78%508.27萬 | 88.78%508.27萬 |
總資產 | 31.99%1.77億 | 31.99%1.77億 | 65.93%1.34億 | 65.93%1.34億 | 107.87%8,062.82萬 | 107.87%8,062.82萬 | 180.12%3,878.83萬 | 180.12%3,878.83萬 | 248.79%1,384.73萬 | 248.79%1,384.73萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -49.14%15.93萬 | -49.14%15.93萬 | --31.32萬 | --31.32萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -49.14%15.93萬 | -49.14%15.93萬 | --31.32萬 | --31.32萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | 7.62%498.48萬 | 7.62%498.48萬 | -29.27%463.18萬 | -29.27%463.18萬 | 162.26%654.85萬 | 162.26%654.85萬 | 151.52%249.69萬 | 151.52%249.69萬 | 1,017.56%99.27萬 | 1,017.56%99.27萬 |
-應付帳款 | -14.00%373.26萬 | -14.00%373.26萬 | -9.09%434.02萬 | -9.09%434.02萬 | --477.42萬 | --477.42萬 | ---- | ---- | ---- | ---- |
-其他應付款 | 329.30%125.22萬 | 329.30%125.22萬 | -83.56%29.17萬 | -83.56%29.17萬 | -28.94%177.43萬 | -28.94%177.43萬 | 151.52%249.69萬 | 151.52%249.69萬 | 1,017.56%99.27萬 | 1,017.56%99.27萬 |
其他流動負債 | --150萬 | --150萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 34.36%664.41萬 | 34.36%664.41萬 | -24.48%494.51萬 | -24.48%494.51萬 | 162.26%654.85萬 | 162.26%654.85萬 | 151.52%249.69萬 | 151.52%249.69萬 | 1,017.56%99.27萬 | 1,017.56%99.27萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 34.36%664.41萬 | 34.36%664.41萬 | -24.48%494.51萬 | -24.48%494.51萬 | 162.26%654.85萬 | 162.26%654.85萬 | 151.52%249.69萬 | 151.52%249.69萬 | 1,017.56%99.27萬 | 1,017.56%99.27萬 |
所有者權益 | ||||||||||
股本 | 28.19%2.26億 | 28.19%2.26億 | 54.38%1.76億 | 54.38%1.76億 | 59.65%1.14億 | 59.65%1.14億 | 66.54%7,137.6萬 | 66.54%7,137.6萬 | 36.10%4,285.93萬 | 36.10%4,285.93萬 |
-普通股股本 | 28.19%2.26億 | 28.19%2.26億 | 54.38%1.76億 | 54.38%1.76億 | 59.65%1.14億 | 59.65%1.14億 | 66.54%7,137.6萬 | 66.54%7,137.6萬 | 36.10%4,285.93萬 | 36.10%4,285.93萬 |
留存收益 | -15.15%-6,594.97萬 | -15.15%-6,594.97萬 | -23.75%-5,727.48萬 | -23.75%-5,727.48萬 | -26.36%-4,628.22萬 | -26.36%-4,628.22萬 | -21.54%-3,662.83萬 | -21.54%-3,662.83萬 | -7.98%-3,013.63萬 | -7.98%-3,013.63萬 |
不影響留存收益的損益 | 1.77%1,038.62萬 | 1.77%1,038.62萬 | 59.17%1,020.53萬 | 59.17%1,020.53萬 | 315.32%641.14萬 | 315.32%641.14萬 | 1,074.24%154.37萬 | 1,074.24%154.37萬 | -55.98%13.15萬 | -55.98%13.15萬 |
股東權益總額 | 31.90%1.7億 | 31.90%1.7億 | 73.93%1.29億 | 73.93%1.29億 | 104.12%7,407.97萬 | 104.12%7,407.97萬 | 182.32%3,629.14萬 | 182.32%3,629.14萬 | 231.19%1,285.45萬 | 231.19%1,285.45萬 |
總權益 | 31.90%1.7億 | 31.90%1.7億 | 73.93%1.29億 | 73.93%1.29億 | 104.12%7,407.97萬 | 104.12%7,407.97萬 | 182.32%3,629.14萬 | 182.32%3,629.14萬 | 231.19%1,285.45萬 | 231.19%1,285.45萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |