Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Rio Tinto Ltd
RIO
Telstra Group Ltd
TLS
Westpac Banking Corp
WBC
(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 | -18.10%6,935.7萬 | -18.10%6,935.7萬 | -19.92%8,468.1萬 | -19.92%8,468.1萬 | 65.58%1.06億 | 65.58%1.06億 | -16.83%6,386.6萬 | -16.83%6,386.6萬 | 53.73%7,678.8萬 | 53.73%7,678.8萬 |
-現金和現金等價物 | -13.70%6,822.9萬 | -13.70%6,822.9萬 | -22.12%7,906.1萬 | -22.12%7,906.1萬 | 63.33%1.02億 | 63.33%1.02億 | -18.23%6,215.2萬 | -18.23%6,215.2萬 | 52.16%7,600.4萬 | 52.16%7,600.4萬 |
-短期投資 | -79.93%112.8萬 | -79.93%112.8萬 | 32.58%562萬 | 32.58%562萬 | 147.32%423.9萬 | 147.32%423.9萬 | 118.62%171.4萬 | 118.62%171.4萬 | --78.4萬 | --78.4萬 |
應收款項 | -5.66%1.38億 | -5.66%1.38億 | 24.48%1.46億 | 24.48%1.46億 | -9.13%1.17億 | -9.13%1.17億 | -13.61%1.29億 | -13.61%1.29億 | 3.03%1.5億 | 3.03%1.5億 |
-應收賬款 | -7.40%8,158.5萬 | -7.40%8,158.5萬 | 16.54%8,810.9萬 | 16.54%8,810.9萬 | -3.52%7,560.1萬 | -3.52%7,560.1萬 | -30.87%7,835.7萬 | -30.87%7,835.7萬 | 9.19%1.13億 | 9.19%1.13億 |
-其他應收款 | -3.20%5,655.8萬 | -3.20%5,655.8萬 | 38.70%5,843萬 | 38.70%5,843萬 | -17.87%4,212.6萬 | -17.87%4,212.6萬 | 39.48%5,129.3萬 | 39.48%5,129.3萬 | -13.40%3,677.5萬 | -13.40%3,677.5萬 |
-應收賬款調整額 | 42.96%-15.8萬 | 42.96%-15.8萬 | -19.40%-27.7萬 | -19.40%-27.7萬 | 32.75%-23.2萬 | 32.75%-23.2萬 | 23.33%-34.5萬 | 23.33%-34.5萬 | 54.68%-45萬 | 54.68%-45萬 |
存貨 | -2.90%2.45億 | -2.90%2.45億 | -11.39%2.52億 | -11.39%2.52億 | 17.26%2.85億 | 17.26%2.85億 | 8.50%2.43億 | 8.50%2.43億 | 5.59%2.24億 | 5.59%2.24億 |
預付費用 | -5.20%1,017.3萬 | -5.20%1,017.3萬 | 7.96%1,073.1萬 | 7.96%1,073.1萬 | -36.85%994萬 | -36.85%994萬 | 12.55%1,574萬 | 12.55%1,574萬 | -4.32%1,398.5萬 | -4.32%1,398.5萬 |
其他流動資產 | 11.29%1,845.3萬 | 11.29%1,845.3萬 | 23.82%1,658.1萬 | 23.82%1,658.1萬 | -0.04%1,339.1萬 | -0.04%1,339.1萬 | 8.49%1,339.7萬 | 8.49%1,339.7萬 | 33.59%1,234.9萬 | 33.59%1,234.9萬 |
流動資產合計 | -5.80%4.81億 | -5.80%4.81億 | -3.91%5.1億 | -3.91%5.1億 | 14.23%5.31億 | 14.23%5.31億 | -2.41%4.65億 | -2.41%4.65億 | 9.72%4.76億 | 9.72%4.76億 |
非流動資產 | ||||||||||
固定資產淨額 | -7.52%9.69億 | -7.52%9.69億 | 4.18%10.48億 | 4.18%10.48億 | -0.79%10.06億 | -0.79%10.06億 | 1.83%10.14億 | 1.83%10.14億 | 55.98%9.96億 | 55.98%9.96億 |
-固定資產 | -5.78%20.34億 | -5.78%20.34億 | 10.14%21.59億 | 10.14%21.59億 | 2.22%19.6億 | 2.22%19.6億 | 6.12%19.18億 | 6.12%19.18億 | 29.45%18.07億 | 29.45%18.07億 |
-累計折舊 | 4.13%-10.65億 | 4.13%-10.65億 | -16.43%-11.11億 | -16.43%-11.11億 | -5.60%-9.54億 | -5.60%-9.54億 | -11.39%-9.03億 | -11.39%-9.03億 | -7.09%-8.11億 | -7.09%-8.11億 |
投資和預付款 | 190.05%1.43億 | 190.05%1.43億 | -8.83%4,944萬 | -8.83%4,944萬 | 54.45%5,422.6萬 | 54.45%5,422.6萬 | 13.31%3,511萬 | 13.31%3,511萬 | 27.24%3,098.7萬 | 27.24%3,098.7萬 |
-長期股權投資 | 206.34%1.43億 | 206.34%1.43億 | 2.91%4,681.2萬 | 2.91%4,681.2萬 | 29.56%4,548.9萬 | 29.56%4,548.9萬 | 13.71%3,511萬 | 13.71%3,511萬 | 26.79%3,087.6萬 | 26.79%3,087.6萬 |
-其他投資 | ---- | ---- | -69.92%262.8萬 | -69.92%262.8萬 | --873.7萬 | --873.7萬 | ---- | ---- | --11.1萬 | --11.1萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%7,000 | 0.00%7,000 | -99.03%7,000 | -99.03%7,000 |
商譽及其他無形資產 | -26.58%3.15億 | -26.58%3.15億 | 0.66%4.29億 | 0.66%4.29億 | -7.33%4.26億 | -7.33%4.26億 | 0.72%4.59億 | 0.72%4.59億 | -4.40%4.56億 | -4.40%4.56億 |
-商譽 | -26.61%3.14億 | -26.61%3.14億 | 0.66%4.28億 | 0.66%4.28億 | -4.97%4.25億 | -4.97%4.25億 | 1.10%4.47億 | 1.10%4.47億 | -1.04%4.43億 | -1.04%4.43億 |
-其他無形資產 | -7.29%49.6萬 | -7.29%49.6萬 | 5.31%53.5萬 | 5.31%53.5萬 | -95.75%50.8萬 | -95.75%50.8萬 | -11.63%1,195.7萬 | -11.63%1,195.7萬 | -54.67%1,353萬 | -54.67%1,353萬 |
非流動遞延資產 | -1.92%4,352.7萬 | -1.92%4,352.7萬 | 22.37%4,438萬 | 22.37%4,438萬 | 13.23%3,626.8萬 | 13.23%3,626.8萬 | -3.37%3,202.9萬 | -3.37%3,202.9萬 | -21.27%3,314.7萬 | -21.27%3,314.7萬 |
其他非流動資產 | -65.92%41.3萬 | -65.92%41.3萬 | -40.53%121.2萬 | -40.53%121.2萬 | 1.14%203.8萬 | 1.14%203.8萬 | -31.11%201.5萬 | -31.11%201.5萬 | -33.40%292.5萬 | -33.40%292.5萬 |
非流動資產合計 | -6.39%14.71億 | -6.39%14.71億 | 3.11%15.72億 | 3.11%15.72億 | -1.19%15.24億 | -1.19%15.24億 | 1.55%15.43億 | 1.55%15.43億 | 27.96%15.19億 | 27.96%15.19億 |
總資產 | -6.24%19.52億 | -6.24%19.52億 | 1.29%20.82億 | 1.29%20.82億 | 2.38%20.56億 | 2.38%20.56億 | 0.61%20.08億 | 0.61%20.08億 | 23.08%19.96億 | 23.08%19.96億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -0.56%8,130.8萬 | -0.56%8,130.8萬 | 9.89%8,176.8萬 | 9.89%8,176.8萬 | 4.90%7,440.6萬 | 4.90%7,440.6萬 | 2.50%7,093.2萬 | 2.50%7,093.2萬 | --6,920.3萬 | --6,920.3萬 |
-短期借款 | 198.92%305.2萬 | 198.92%305.2萬 | -57.17%102.1萬 | -57.17%102.1萬 | --238.4萬 | --238.4萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -3.08%7,825.6萬 | -3.08%7,825.6萬 | 12.11%8,074.7萬 | 12.11%8,074.7萬 | 1.54%7,202.2萬 | 1.54%7,202.2萬 | 2.50%7,093.2萬 | 2.50%7,093.2萬 | --6,920.3萬 | --6,920.3萬 |
應付款項 | -3.55%3.76億 | -3.55%3.76億 | 0.13%3.9億 | 0.13%3.9億 | 10.89%3.89億 | 10.89%3.89億 | -7.12%3.51億 | -7.12%3.51億 | 3.42%3.78億 | 3.42%3.78億 |
-應付帳款 | -5.64%3.09億 | -5.64%3.09億 | 5.13%3.28億 | 5.13%3.28億 | 14.18%3.12億 | 14.18%3.12億 | 4.49%2.73億 | 4.49%2.73億 | -14.18%2.61億 | -14.18%2.61億 |
-其他應付款 | 7.48%6,667萬 | 7.48%6,667萬 | -20.00%6,203萬 | -20.00%6,203萬 | -0.66%7,753.9萬 | -0.66%7,753.9萬 | -33.13%7,805.3萬 | -33.13%7,805.3萬 | 91.30%1.17億 | 91.30%1.17億 |
現行撥備 | -94.85%12.7萬 | -94.85%12.7萬 | -65.49%246.4萬 | -65.49%246.4萬 | 262.44%714萬 | 262.44%714萬 | --197萬 | --197萬 | ---- | ---- |
養老金及其他退休福利計劃 | -5.77%4,436萬 | -5.77%4,436萬 | 5.34%4,707.7萬 | 5.34%4,707.7萬 | 7.39%4,469萬 | 7.39%4,469萬 | 7.71%4,161.6萬 | 7.71%4,161.6萬 | 6.46%3,863.8萬 | 6.46%3,863.8萬 |
遞延負債 | 195.56%3,279.5萬 | 195.56%3,279.5萬 | -15.33%1,109.6萬 | -15.33%1,109.6萬 | -47.99%1,310.5萬 | -47.99%1,310.5萬 | 19.00%2,519.8萬 | 19.00%2,519.8萬 | --2,117.5萬 | --2,117.5萬 |
其他流動負債 | 3,060.44%287.6萬 | 3,060.44%287.6萬 | -89.65%9.1萬 | -89.65%9.1萬 | 224.35%87.9萬 | 224.35%87.9萬 | -93.72%27.1萬 | -93.72%27.1萬 | 82.06%431.3萬 | 82.06%431.3萬 |
流動負債總額 | 0.96%5.38億 | 0.96%5.38億 | 0.52%5.32億 | 0.52%5.32億 | 7.83%5.3億 | 7.83%5.3億 | -3.96%4.91億 | -3.96%4.91億 | 22.30%5.11億 | 22.30%5.11億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -17.94%9.15億 | -17.94%9.15億 | 3.85%11.15億 | 3.85%11.15億 | 2.65%10.74億 | 2.65%10.74億 | -2.70%10.46億 | -2.70%10.46億 | 46.58%10.75億 | 46.58%10.75億 |
-長期借款 | -27.05%4.84億 | -27.05%4.84億 | 0.56%6.64億 | 0.56%6.64億 | 1.97%6.6億 | 1.97%6.6億 | -6.14%6.47億 | -6.14%6.47億 | -5.99%6.9億 | -5.99%6.9億 |
-長期租賃負債 | -4.56%4.31億 | -4.56%4.31億 | 9.09%4.52億 | 9.09%4.52億 | 3.75%4.14億 | 3.75%4.14億 | 3.46%3.99億 | 3.46%3.99億 | --3.86億 | --3.86億 |
長期撥備 | -4.98%1,226.1萬 | -4.98%1,226.1萬 | 1.17%1,290.3萬 | 1.17%1,290.3萬 | 6.97%1,275.4萬 | 6.97%1,275.4萬 | 19.62%1,192.3萬 | 19.62%1,192.3萬 | -69.20%996.7萬 | -69.20%996.7萬 |
員工福利 | -17.11%527.9萬 | -17.11%527.9萬 | -27.44%636.9萬 | -27.44%636.9萬 | -1.69%877.7萬 | -1.69%877.7萬 | 9.86%892.8萬 | 9.86%892.8萬 | 11.79%812.7萬 | 11.79%812.7萬 |
遞延負債 | 18.21%777.8萬 | 18.21%777.8萬 | -2.04%658萬 | -2.04%658萬 | -28.04%671.7萬 | -28.04%671.7萬 | -4.72%933.4萬 | -4.72%933.4萬 | -73.49%979.6萬 | -73.49%979.6萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -1.63%831.9萬 | -1.63%831.9萬 | 96.86%845.7萬 | 96.86%845.7萬 |
非流動負債總額 | -17.58%9.4億 | -17.58%9.4億 | 3.53%11.41億 | 3.53%11.41億 | 1.61%11.02億 | 1.61%11.02億 | -2.42%10.85億 | -2.42%10.85億 | 26.21%11.12億 | 26.21%11.12億 |
負債總額 | -11.68%14.78億 | -11.68%14.78億 | 2.56%16.73億 | 2.56%16.73億 | 3.55%16.32億 | 3.55%16.32億 | -2.90%15.76億 | -2.90%15.76億 | 24.95%16.23億 | 24.95%16.23億 |
所有者權益 | ||||||||||
股本 | 0.00%17.52億 | 0.00%17.52億 | 0.00%17.52億 | 0.00%17.52億 | 0.07%17.52億 | 0.07%17.52億 | 0.00%17.5億 | 0.00%17.5億 | 0.00%17.5億 | 0.00%17.5億 |
-普通股股本 | 0.00%17.52億 | 0.00%17.52億 | 0.00%17.52億 | 0.00%17.52億 | 0.07%17.52億 | 0.07%17.52億 | 0.00%17.5億 | 0.00%17.5億 | 0.00%17.5億 | 0.00%17.5億 |
留存收益 | 16.69%-3.73億 | 16.69%-3.73億 | -2.67%-4.48億 | -2.67%-4.48億 | -4.91%-4.37億 | -4.91%-4.37億 | 12.66%-4.16億 | 12.66%-4.16億 | 10.24%-4.77億 | 10.24%-4.77億 |
不影響留存收益的損益 | -1.04%-9.04億 | -1.04%-9.04億 | -0.38%-8.95億 | -0.38%-8.95億 | 1.23%-8.91億 | 1.23%-8.91億 | -0.13%-9.02億 | -0.13%-9.02億 | -0.48%-9.01億 | -0.48%-9.01億 |
股東權益總額 | 16.03%4.74億 | 16.03%4.74億 | -3.56%4.09億 | -3.56%4.09億 | -1.87%4.24億 | -1.87%4.24億 | 15.89%4.32億 | 15.89%4.32億 | 15.52%3.73億 | 15.52%3.73億 |
總權益 | 16.03%4.74億 | 16.03%4.74億 | -3.56%4.09億 | -3.56%4.09億 | -1.87%4.24億 | -1.87%4.24億 | 15.89%4.32億 | 15.89%4.32億 | 15.52%3.73億 | 15.52%3.73億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |