Origin Energy Ltd
ORG
Rio Tinto Ltd
RIO
Telstra Group Ltd
TLS
CommBank
CBA
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 | 46.78%316.9萬 | 46.78%316.9萬 | -0.10%215.91萬 | -0.10%215.91萬 | 59.75%216.12萬 | 59.75%216.12萬 | -75.97%135.29萬 | -75.97%135.29萬 | -90.11%563.07萬 | -90.11%563.07萬 |
-現金和現金等價物 | 46.78%316.9萬 | 46.78%316.9萬 | -0.10%215.91萬 | -0.10%215.91萬 | 59.75%216.12萬 | 59.75%216.12萬 | -75.97%135.29萬 | -75.97%135.29萬 | -88.91%563.07萬 | -88.91%563.07萬 |
應收款項 | 75.31%21.56萬 | 75.31%21.56萬 | -46.01%12.3萬 | -46.01%12.3萬 | -37.90%22.78萬 | -37.90%22.78萬 | -14.28%36.68萬 | -14.28%36.68萬 | -88.16%42.79萬 | -88.16%42.79萬 |
-其他應收款 | 75.31%21.56萬 | 75.31%21.56萬 | -46.01%12.3萬 | -46.01%12.3萬 | -37.90%22.78萬 | -37.90%22.78萬 | -14.28%36.68萬 | -14.28%36.68萬 | -88.16%42.79萬 | -88.16%42.79萬 |
存貨 | 0.77%7,780.02萬 | 0.77%7,780.02萬 | 3.07%7,720.74萬 | 3.07%7,720.74萬 | 4.37%7,490.78萬 | 4.37%7,490.78萬 | 20.89%7,177.02萬 | 20.89%7,177.02萬 | 75.12%5,936.79萬 | 75.12%5,936.79萬 |
預付費用 | -34.47%4.94萬 | -34.47%4.94萬 | 1,406.74%7.53萬 | 1,406.74%7.53萬 | --5,000 | --5,000 | ---- | ---- | ---- | ---- |
流動資產合計 | 2.10%8,123.42萬 | 2.10%8,123.42萬 | 2.93%7,956.47萬 | 2.93%7,956.47萬 | 5.19%7,730.18萬 | 5.19%7,730.18萬 | 12.32%7,348.98萬 | 12.32%7,348.98萬 | -30.73%6,542.65萬 | -30.73%6,542.65萬 |
非流動資產 | ||||||||||
固定資產淨額 | -3.07%2,134.45萬 | -3.07%2,134.45萬 | -9.88%2,202.07萬 | -9.88%2,202.07萬 | -2.58%2,443.57萬 | -2.58%2,443.57萬 | -6.05%2,508.29萬 | -6.05%2,508.29萬 | 8.92%2,669.81萬 | 8.92%2,669.81萬 |
-固定資產 | 3.68%7,839.91萬 | 3.68%7,839.91萬 | -0.76%7,561.62萬 | -0.76%7,561.62萬 | 2.96%7,619.51萬 | 2.96%7,619.51萬 | 2.03%7,400.17萬 | 2.03%7,400.17萬 | 9.44%7,253.26萬 | 9.44%7,253.26萬 |
-累計折舊 | -6.45%-5,705.47萬 | -6.45%-5,705.47萬 | -3.55%-5,359.56萬 | -3.55%-5,359.56萬 | -5.81%-5,175.94萬 | -5.81%-5,175.94萬 | -6.73%-4,891.88萬 | -6.73%-4,891.88萬 | -9.74%-4,583.45萬 | -9.74%-4,583.45萬 |
投資和預付款 | -53.96%10.08萬 | -53.96%10.08萬 | -40.01%21.9萬 | -40.01%21.9萬 | -3.29%36.5萬 | -3.29%36.5萬 | 19.45%37.74萬 | 19.45%37.74萬 | 111.13%31.6萬 | 111.13%31.6萬 |
-金融資產投資 | -53.96%10.08萬 | -53.96%10.08萬 | -40.01%21.9萬 | -40.01%21.9萬 | -3.29%36.5萬 | -3.29%36.5萬 | 19.45%37.74萬 | 19.45%37.74萬 | 111.13%31.6萬 | 111.13%31.6萬 |
-其中:交易性證券 | -53.96%10.08萬 | -53.96%10.08萬 | -40.01%21.9萬 | -40.01%21.9萬 | -3.29%36.5萬 | -3.29%36.5萬 | 19.45%37.74萬 | 19.45%37.74萬 | 111.13%31.6萬 | 111.13%31.6萬 |
非流動遞延資產 | 483.87%156.39萬 | 483.87%156.39萬 | -89.56%26.79萬 | -89.56%26.79萬 | 2.39%256.52萬 | 2.39%256.52萬 | 35.74%250.52萬 | 35.74%250.52萬 | 3.06%184.57萬 | 3.06%184.57萬 |
非流動資產合計 | 2.23%2,300.92萬 | 2.23%2,300.92萬 | -17.75%2,250.75萬 | -17.75%2,250.75萬 | -2.14%2,736.59萬 | -2.14%2,736.59萬 | -3.10%2,796.56萬 | -3.10%2,796.56萬 | 9.11%2,885.97萬 | 9.11%2,885.97萬 |
總資產 | 2.13%1.04億 | 2.13%1.04億 | -2.48%1.02億 | -2.48%1.02億 | 3.17%1.05億 | 3.17%1.05億 | 7.60%1.01億 | 7.60%1.01億 | -22.02%9,428.62萬 | -22.02%9,428.62萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | -94.40%1.15萬 | -94.40%1.15萬 | -66.57%20.49萬 | -66.57%20.49萬 | -45.08%61.3萬 | -45.08%61.3萬 | 22.33%111.62萬 | 22.33%111.62萬 |
-短期資本租賃負債 | ---- | ---- | -94.40%1.15萬 | -94.40%1.15萬 | -66.57%20.49萬 | -66.57%20.49萬 | -45.08%61.3萬 | -45.08%61.3萬 | 22.33%111.62萬 | 22.33%111.62萬 |
應付款項 | 68.11%314.19萬 | 68.11%314.19萬 | -25.13%186.9萬 | -25.13%186.9萬 | -9.95%249.62萬 | -9.95%249.62萬 | -12.86%277.2萬 | -12.86%277.2萬 | -35.30%318.1萬 | -35.30%318.1萬 |
-應付帳款 | 63.08%285.63萬 | 63.08%285.63萬 | -21.81%175.16萬 | -21.81%175.16萬 | -4.39%224萬 | -4.39%224萬 | -25.15%234.29萬 | -25.15%234.29萬 | -33.12%312.99萬 | -33.12%312.99萬 |
-其他應付款 | 143.20%28.55萬 | 143.20%28.55萬 | -54.18%11.74萬 | -54.18%11.74萬 | -40.30%25.62萬 | -40.30%25.62萬 | 739.53%42.91萬 | 739.53%42.91萬 | -78.35%5.11萬 | -78.35%5.11萬 |
養老金及其他退休福利計劃 | 20.11%7.34萬 | 20.11%7.34萬 | 20.30%6.11萬 | 20.30%6.11萬 | 25.47%5.08萬 | 25.47%5.08萬 | 34.18%4.05萬 | 34.18%4.05萬 | -56.67%3.02萬 | -56.67%3.02萬 |
遞延負債 | -21.17%20.48萬 | -21.17%20.48萬 | -84.64%25.98萬 | -84.64%25.98萬 | -42.83%169.16萬 | -42.83%169.16萬 | 6,425.44%295.91萬 | 6,425.44%295.91萬 | -99.73%4.53萬 | -99.73%4.53萬 |
流動負債總額 | 55.36%342.01萬 | 55.36%342.01萬 | -50.46%220.14萬 | -50.46%220.14萬 | -30.40%444.35萬 | -30.40%444.35萬 | 46.01%638.46萬 | 46.01%638.46萬 | -80.76%437.28萬 | -80.76%437.28萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | -94.68%1.15萬 | -94.68%1.15萬 | -72.11%21.58萬 | -72.11%21.58萬 | 52.21%77.38萬 | 52.21%77.38萬 |
-長期租賃負債 | ---- | ---- | ---- | ---- | -94.68%1.15萬 | -94.68%1.15萬 | -72.11%21.58萬 | -72.11%21.58萬 | 52.21%77.38萬 | 52.21%77.38萬 |
長期撥備 | -11.32%43.46萬 | -11.32%43.46萬 | 6.86%49.01萬 | 6.86%49.01萬 | 0.06%45.86萬 | 0.06%45.86萬 | 56.43%45.84萬 | 56.43%45.84萬 | 7.21%29.3萬 | 7.21%29.3萬 |
遞延負債 | 1.95%172.24萬 | 1.95%172.24萬 | -63.25%168.94萬 | -63.25%168.94萬 | 9.19%459.66萬 | 9.19%459.66萬 | 47.23%420.99萬 | 47.23%420.99萬 | -25.86%285.94萬 | -25.86%285.94萬 |
非流動負債總額 | -1.03%215.7萬 | -1.03%215.7萬 | -56.98%217.95萬 | -56.98%217.95萬 | 3.74%506.67萬 | 3.74%506.67萬 | 24.40%488.4萬 | 24.40%488.4萬 | -15.36%392.62萬 | -15.36%392.62萬 |
負債總額 | 27.30%557.71萬 | 27.30%557.71萬 | -53.93%438.09萬 | -53.93%438.09萬 | -15.60%951.02萬 | -15.60%951.02萬 | 35.78%1,126.86萬 | 35.78%1,126.86萬 | -69.68%829.89萬 | -69.68%829.89萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,170.7萬 | 0.00%1,170.7萬 | 0.00%1,170.7萬 | 0.00%1,170.7萬 | 0.00%1,170.7萬 | 0.00%1,170.7萬 | -29.87%1,170.7萬 | -29.87%1,170.7萬 | 0.00%1,669.42萬 | 0.00%1,669.42萬 |
-普通股股本 | 0.00%1,170.7萬 | 0.00%1,170.7萬 | 0.00%1,170.7萬 | 0.00%1,170.7萬 | 0.00%1,170.7萬 | 0.00%1,170.7萬 | -29.87%1,170.7萬 | -29.87%1,170.7萬 | 0.00%1,669.42萬 | 0.00%1,669.42萬 |
留存收益 | 1.13%8,695.92萬 | 1.13%8,695.92萬 | 3.04%8,598.43萬 | 3.04%8,598.43萬 | 6.33%8,345.04萬 | 6.33%8,345.04萬 | 13.26%7,847.98萬 | 13.26%7,847.98萬 | -9.83%6,929.31萬 | -9.83%6,929.31萬 |
股東權益總額 | 1.00%9,866.62萬 | 1.00%9,866.62萬 | 2.66%9,769.13萬 | 2.66%9,769.13萬 | 5.51%9,515.75萬 | 5.51%9,515.75萬 | 4.88%9,018.68萬 | 4.88%9,018.68萬 | -8.07%8,598.73萬 | -8.07%8,598.73萬 |
總權益 | 1.00%9,866.62萬 | 1.00%9,866.62萬 | 2.66%9,769.13萬 | 2.66%9,769.13萬 | 5.51%9,515.75萬 | 5.51%9,515.75萬 | 4.88%9,018.68萬 | 4.88%9,018.68萬 | -8.07%8,598.73萬 | -8.07%8,598.73萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |