Rio Tinto Ltd
RIO
BHP Group Ltd
BHP
Fortescue Ltd
FMG
ANZ Group Holdings Ltd
ANZ
Origin Energy Ltd
ORG
(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 | -51.32%50.79萬 | -51.32%50.79萬 | 710.65%104.33萬 | 710.65%104.33萬 | 95.81%12.87萬 | 95.81%12.87萬 | -29.70%6.57萬 | -29.70%6.57萬 | -55.22%9.35萬 | -55.22%9.35萬 |
-現金和現金等價物 | -51.32%50.79萬 | -51.32%50.79萬 | 710.65%104.33萬 | 710.65%104.33萬 | 95.81%12.87萬 | 95.81%12.87萬 | -29.70%6.57萬 | -29.70%6.57萬 | -55.22%9.35萬 | -55.22%9.35萬 |
應收款項 | 30.08%683.39萬 | 30.08%683.39萬 | -12.77%525.37萬 | -12.77%525.37萬 | 83.42%602.25萬 | 83.42%602.25萬 | -9.38%328.35萬 | -9.38%328.35萬 | 45.52%362.35萬 | 45.52%362.35萬 |
-應收賬款 | 33.56%702.1萬 | 33.56%702.1萬 | 9.87%525.67萬 | 9.87%525.67萬 | 54.05%478.43萬 | 54.05%478.43萬 | 13.70%310.56萬 | 13.70%310.56萬 | 6.16%273.14萬 | 6.16%273.14萬 |
-應收貸款 | 0.00%22.5萬 | 0.00%22.5萬 | -82.90%22.5萬 | -82.90%22.5萬 | 298.69%131.57萬 | 298.69%131.57萬 | -68.75%33萬 | -68.75%33萬 | --105.61萬 | --105.61萬 |
-其他應收款 | ---- | ---- | -5.82%18.41萬 | -5.82%18.41萬 | --19.54萬 | --19.54萬 | ---- | ---- | ---- | ---- |
-應收賬款調整額 | -0.02%-41.21萬 | -0.02%-41.21萬 | -50.97%-41.21萬 | -50.97%-41.21萬 | -79.41%-27.29萬 | -79.41%-27.29萬 | 7.25%-15.21萬 | 7.25%-15.21萬 | -97.95%-16.4萬 | -97.95%-16.4萬 |
預付費用 | -35.33%6.68萬 | -35.33%6.68萬 | 69.46%10.32萬 | 69.46%10.32萬 | 84.42%6.09萬 | 84.42%6.09萬 | 8.47%3.3萬 | 8.47%3.3萬 | -49.93%3.05萬 | -49.93%3.05萬 |
其他流動資產 | 39.52%1,119.1萬 | 39.52%1,119.1萬 | 52.36%802.1萬 | 52.36%802.1萬 | 22.13%526.46萬 | 22.13%526.46萬 | 13.43%431.05萬 | 13.43%431.05萬 | 38.53%380萬 | 38.53%380萬 |
流動資產合計 | 28.97%1,859.95萬 | 28.97%1,859.95萬 | 25.66%1,442.12萬 | 25.66%1,442.12萬 | 49.19%1,147.67萬 | 49.19%1,147.67萬 | 1.93%769.28萬 | 1.93%769.28萬 | 37.16%754.74萬 | 37.16%754.74萬 |
非流動資產 | ||||||||||
固定資產淨額 | 528.16%321.06萬 | 528.16%321.06萬 | -45.92%51.11萬 | -45.92%51.11萬 | -63.38%94.51萬 | -63.38%94.51萬 | -27.80%258.1萬 | -27.80%258.1萬 | 1,405.78%357.46萬 | 1,405.78%357.46萬 |
-固定資產 | 98.71%628.32萬 | 98.71%628.32萬 | -14.36%316.2萬 | -14.36%316.2萬 | -33.18%369.21萬 | -33.18%369.21萬 | -34.65%552.55萬 | -34.65%552.55萬 | 325.08%845.57萬 | 325.08%845.57萬 |
-累計折舊 | -15.91%-307.27萬 | -15.91%-307.27萬 | 3.50%-265.09萬 | 3.50%-265.09萬 | 6.71%-274.7萬 | 6.71%-274.7萬 | 39.68%-294.45萬 | 39.68%-294.45萬 | -178.63%-488.11萬 | -178.63%-488.11萬 |
投資和預付款 | -7.34%97.51萬 | -7.34%97.51萬 | 16.08%105.24萬 | 16.08%105.24萬 | 0.32%90.66萬 | 0.32%90.66萬 | -1.13%90.37萬 | -1.13%90.37萬 | -26.96%91.41萬 | -26.96%91.41萬 |
-其他投資 | -7.34%97.51萬 | -7.34%97.51萬 | 16.08%105.24萬 | 16.08%105.24萬 | 0.32%90.66萬 | 0.32%90.66萬 | -1.13%90.37萬 | -1.13%90.37萬 | -26.96%91.41萬 | -26.96%91.41萬 |
長期應收款 | -16.40%72.54萬 | -16.40%72.54萬 | 369.02%86.76萬 | 369.02%86.76萬 | -82.90%18.5萬 | -82.90%18.5萬 | --108.2萬 | --108.2萬 | ---- | ---- |
商譽及其他無形資產 | 16.55%5,860.77萬 | 16.55%5,860.77萬 | 8.72%5,028.49萬 | 8.72%5,028.49萬 | -0.22%4,625.36萬 | -0.22%4,625.36萬 | -1.08%4,635.6萬 | -1.08%4,635.6萬 | -1.40%4,686.41萬 | -1.40%4,686.41萬 |
-商譽 | 12.29%5,133.74萬 | 12.29%5,133.74萬 | 4.13%4,571.76萬 | 4.13%4,571.76萬 | 0.00%4,390.46萬 | 0.00%4,390.46萬 | 0.00%4,390.46萬 | 0.00%4,390.46萬 | 0.00%4,390.46萬 | 0.00%4,390.46萬 |
-其他無形資產 | 59.18%727.04萬 | 59.18%727.04萬 | 94.44%456.73萬 | 94.44%456.73萬 | -4.18%234.9萬 | -4.18%234.9萬 | -17.17%245.14萬 | -17.17%245.14萬 | -18.39%295.95萬 | -18.39%295.95萬 |
其他非流動資產 | --1 | --1 | ---- | ---- | ---- | ---- | ---33萬 | ---33萬 | ---- | ---- |
非流動資產合計 | 20.49%6,351.87萬 | 20.49%6,351.87萬 | 9.16%5,271.61萬 | 9.16%5,271.61萬 | -4.55%4,829.03萬 | -4.55%4,829.03萬 | -1.48%5,059.27萬 | -1.48%5,059.27萬 | 2.67%5,135.28萬 | 2.67%5,135.28萬 |
總資產 | 22.31%8,211.82萬 | 22.31%8,211.82萬 | 12.33%6,713.73萬 | 12.33%6,713.73萬 | 2.54%5,976.71萬 | 2.54%5,976.71萬 | -1.04%5,828.55萬 | -1.04%5,828.55萬 | 6.09%5,890.02萬 | 6.09%5,890.02萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 25.44%311.24萬 | 25.44%311.24萬 | 22.21%248.11萬 | 22.21%248.11萬 | 3.74%203.02萬 | 3.74%203.02萬 | 99.20%195.69萬 | 99.20%195.69萬 | 303.45%98.24萬 | 303.45%98.24萬 |
-短期借款 | 52.90%259.88萬 | 52.90%259.88萬 | 69.96%169.96萬 | 69.96%169.96萬 | 0.00%100萬 | 0.00%100萬 | 1,261.95%100萬 | 1,261.95%100萬 | --7.34萬 | --7.34萬 |
-短期資本租賃負債 | -34.28%51.36萬 | -34.28%51.36萬 | -24.14%78.15萬 | -24.14%78.15萬 | 7.65%103.02萬 | 7.65%103.02萬 | 5.27%95.69萬 | 5.27%95.69萬 | 273.30%90.9萬 | 273.30%90.9萬 |
應付款項 | 85.79%465.31萬 | 85.79%465.31萬 | -1.43%250.45萬 | -1.43%250.45萬 | 5.83%254.08萬 | 5.83%254.08萬 | 16.50%240.09萬 | 16.50%240.09萬 | -34.07%206.08萬 | -34.07%206.08萬 |
-應付帳款 | 72.61%117.83萬 | 72.61%117.83萬 | 42.03%68.26萬 | 42.03%68.26萬 | -1.18%48.06萬 | -1.18%48.06萬 | -6.44%48.64萬 | -6.44%48.64萬 | -42.08%51.98萬 | -42.08%51.98萬 |
-其他應付款 | 90.72%347.48萬 | 90.72%347.48萬 | -11.57%182.19萬 | -11.57%182.19萬 | 7.61%206.02萬 | 7.61%206.02萬 | 24.24%191.46萬 | 24.24%191.46萬 | -30.84%154.1萬 | -30.84%154.1萬 |
養老金及其他退休福利計劃 | 42.47%127.25萬 | 42.47%127.25萬 | -5.89%89.32萬 | -5.89%89.32萬 | 9.46%94.91萬 | 9.46%94.91萬 | 31.66%86.71萬 | 31.66%86.71萬 | -26.86%65.85萬 | -26.86%65.85萬 |
遞延負債 | 478.32%48.8萬 | 478.32%48.8萬 | -93.44%8.44萬 | -93.44%8.44萬 | 571.30%128.71萬 | 571.30%128.71萬 | 12.67%19.17萬 | 12.67%19.17萬 | -55.32%17.02萬 | -55.32%17.02萬 |
其他流動負債 | 347.36%315.12萬 | 347.36%315.12萬 | 115.07%70.44萬 | 115.07%70.44萬 | -0.33%32.75萬 | -0.33%32.75萬 | -7.96%32.86萬 | -7.96%32.86萬 | -69.28%35.7萬 | -69.28%35.7萬 |
流動負債總額 | 90.13%1,267.72萬 | 90.13%1,267.72萬 | -6.55%666.76萬 | -6.55%666.76萬 | 24.19%713.47萬 | 24.19%713.47萬 | 35.85%574.52萬 | 35.85%574.52萬 | -27.24%422.9萬 | -27.24%422.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 31.77%1,161.45萬 | 31.77%1,161.45萬 | 72.24%881.41萬 | 72.24%881.41萬 | -35.77%511.75萬 | -35.77%511.75萬 | -36.53%796.75萬 | -36.53%796.75萬 | 33.57%1,255.41萬 | 33.57%1,255.41萬 |
-長期借款 | 4.15%918.02萬 | 4.15%918.02萬 | 102.37%881.41萬 | 102.37%881.41萬 | -29.47%435.55萬 | -29.47%435.55萬 | -37.01%617.53萬 | -37.01%617.53萬 | 5.12%980.3萬 | 5.12%980.3萬 |
-長期租賃負債 | --243.43萬 | --243.43萬 | ---- | ---- | -57.48%76.2萬 | -57.48%76.2萬 | -34.86%179.21萬 | -34.86%179.21萬 | 3,646.89%275.11萬 | 3,646.89%275.11萬 |
員工福利 | 14.11%29.68萬 | 14.11%29.68萬 | --26.01萬 | --26.01萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | 65.50%341.1萬 | 65.50%341.1萬 | 138.02%206.1萬 | 138.02%206.1萬 | -5.58%86.59萬 | -5.58%86.59萬 | 66.52%91.7萬 | 66.52%91.7萬 | 530.53%55.07萬 | 530.53%55.07萬 |
其他非流動負債 | --137.55萬 | --137.55萬 | ---- | ---- | ---- | ---- | ---- | ---- | -46.58%39.31萬 | -46.58%39.31萬 |
非流動負債總額 | 49.96%1,669.78萬 | 49.96%1,669.78萬 | 86.10%1,113.51萬 | 86.10%1,113.51萬 | -32.65%598.34萬 | -32.65%598.34萬 | -34.18%888.45萬 | -34.18%888.45萬 | 32.05%1,349.79萬 | 32.05%1,349.79萬 |
負債總額 | 65.00%2,937.5萬 | 65.00%2,937.5萬 | 35.71%1,780.27萬 | 35.71%1,780.27萬 | -10.33%1,311.81萬 | -10.33%1,311.81萬 | -17.47%1,462.97萬 | -17.47%1,462.97萬 | 10.55%1,772.69萬 | 10.55%1,772.69萬 |
所有者權益 | ||||||||||
股本 | 5.86%7,143萬 | 5.86%7,143萬 | 0.01%6,747.37萬 | 0.01%6,747.37萬 | 2.17%6,747.02萬 | 2.17%6,747.02萬 | 1.13%6,603.96萬 | 1.13%6,603.96萬 | 0.53%6,530.35萬 | 0.53%6,530.35萬 |
-普通股股本 | 5.86%7,143萬 | 5.86%7,143萬 | 0.01%6,747.37萬 | 0.01%6,747.37萬 | 2.17%6,747.02萬 | 2.17%6,747.02萬 | 1.13%6,603.96萬 | 1.13%6,603.96萬 | 0.53%6,530.35萬 | 0.53%6,530.35萬 |
留存收益 | -1.72%-2,055.18萬 | -1.72%-2,055.18萬 | 8.36%-2,020.38萬 | 8.36%-2,020.38萬 | 4.91%-2,204.58萬 | 4.91%-2,204.58萬 | 8.52%-2,318.42萬 | 8.52%-2,318.42萬 | 5.07%-2,534.4萬 | 5.07%-2,534.4萬 |
不影響留存收益的損益 | -13.58%123.83萬 | -13.58%123.83萬 | 135.09%143.28萬 | 135.09%143.28萬 | --60.94萬 | --60.94萬 | ---- | ---- | ---- | ---- |
股東權益總額 | 7.01%5,211.65萬 | 7.01%5,211.65萬 | 5.80%4,870.27萬 | 5.80%4,870.27萬 | 7.42%4,603.38萬 | 7.42%4,603.38萬 | 7.25%4,285.54萬 | 7.25%4,285.54萬 | 4.44%3,995.95萬 | 4.44%3,995.95萬 |
非控制性權益 | -0.82%62.67萬 | -0.82%62.67萬 | 2.71%63.19萬 | 2.71%63.19萬 | -23.14%61.52萬 | -23.14%61.52萬 | -34.06%80.04萬 | -34.06%80.04萬 | -0.70%121.38萬 | -0.70%121.38萬 |
總權益 | 6.91%5,274.32萬 | 6.91%5,274.32萬 | 5.76%4,933.46萬 | 5.76%4,933.46萬 | 6.86%4,664.9萬 | 6.86%4,664.9萬 | 6.03%4,365.58萬 | 6.03%4,365.58萬 | 4.28%4,117.33萬 | 4.28%4,117.33萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |