Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
Origin Energy Ltd
ORG
BHP Group Ltd
BHP
Telstra Group Ltd
TLS
(FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -24.48%252.05萬 | --252.05萬 | -18.66%333.76萬 | -35.59%410.31萬 | -23.34%637.08萬 | 147.52%831.06萬 | -43.56%335.75萬 | 24.62%594.87萬 | 227.62%477.35萬 | -7.15%145.7萬 |
-現金和現金等價物 | -24.48%252.05萬 | --252.05萬 | -18.66%333.76萬 | -35.59%410.31萬 | -23.34%637.08萬 | 147.52%831.06萬 | -43.56%335.75萬 | 24.62%594.87萬 | 232.18%477.35萬 | -8.42%143.7萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2萬 |
應收款項 | -78.86%6,828 | --6,828 | -55.89%3.23萬 | 37.36%7.32萬 | -45.12%5.33萬 | 335.40%9.72萬 | -42.23%2.23萬 | -54.85%3.86萬 | 28.09%8.55萬 | -31.66%6.68萬 |
-其他應收款 | -78.86%6,828 | --6,828 | -55.89%3.23萬 | 37.36%7.32萬 | -45.12%5.33萬 | 335.40%9.72萬 | -42.23%2.23萬 | -54.85%3.86萬 | 28.09%8.55萬 | -31.66%6.68萬 |
預付費用 | 14.49%14.09萬 | --14.09萬 | -1.10%12.31萬 | 76.59%12.44萬 | -52.08%7.05萬 | -47.70%14.71萬 | 88.78%28.12萬 | -0.33%14.89萬 | 364.43%14.94萬 | -23.98%3.22萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 139.64%9.83萬 | 105.00%4.1萬 | --2萬 | ---- |
流動資產合計 | -23.61%266.82萬 | --266.82萬 | -18.78%349.29萬 | -33.78%430.08萬 | -24.08%649.45萬 | 127.57%855.48萬 | -39.14%375.92萬 | 22.84%617.73萬 | 223.17%502.85萬 | -8.97%155.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | -7.07%31.71萬 | --31.71萬 | -8.54%34.13萬 | 376.23%37.31萬 | -51.74%7.84萬 | 222.22%16.23萬 | 256.20%5.04萬 | -42.70%1.41萬 | -95.23%2.47萬 | -0.60%51.7萬 |
-固定資產 | -26.54%45.13萬 | --50.89萬 | -2.75%61.43萬 | 106.66%63.16萬 | -0.14%30.56萬 | 153.33%30.61萬 | 68.87%12.08萬 | -13.30%7.15萬 | -85.30%8.25萬 | 1.63%56.12萬 |
-累計折舊 | 50.87%-13.41萬 | ---19.17萬 | -5.62%-27.3萬 | -13.73%-25.85萬 | -58.15%-22.73萬 | -104.05%-14.37萬 | -22.71%-7.04萬 | 0.75%-5.74萬 | -30.87%-5.78萬 | -37.81%-4.42萬 |
投資和預付款 | 0.09%7.18萬 | --7.18萬 | 0.09%7.17萬 | 2.91%7.17萬 | 127.20%6.97萬 | 2,965.90%3.07萬 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
-其他投資 | 0.09%7.18萬 | --7.18萬 | 0.09%7.17萬 | 2.91%7.17萬 | 127.20%6.97萬 | 2,965.90%3.07萬 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
非流動資產合計 | -5.83%38.89萬 | --38.89萬 | -7.15%41.3萬 | 200.53%44.48萬 | -23.31%14.8萬 | 275.62%19.3萬 | 239.28%5.14萬 | -41.04%1.51萬 | -95.04%2.57萬 | -0.60%51.8萬 |
總資產 | -21.73%305.72萬 | --305.72萬 | -17.69%390.6萬 | -28.56%474.56萬 | -24.07%664.25萬 | 129.56%874.78萬 | -38.46%381.06萬 | 22.52%619.24萬 | 143.69%505.42萬 | -7.01%207.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 61.51%14.65萬 | --14.65萬 | 10.52%9.07萬 | 117.69%8.21萬 | -44.13%3.77萬 | -92.10%6.75萬 | --85.44萬 | ---- | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --85.44萬 | ---- | ---- | ---- |
-短期資本租賃負債 | 61.51%14.65萬 | --14.65萬 | 10.52%9.07萬 | 117.69%8.21萬 | -44.13%3.77萬 | --6.75萬 | ---- | ---- | ---- | ---- |
應付款項 | -69.31%45.97萬 | --45.97萬 | 15.72%149.81萬 | 118.94%129.46萬 | -45.17%59.13萬 | -69.65%107.83萬 | 153.53%355.34萬 | -37.03%140.16萬 | 101.08%222.59萬 | -7.50%110.7萬 |
-應付帳款 | -69.31%45.97萬 | --45.97萬 | 15.72%149.81萬 | 118.94%129.46萬 | -45.17%59.13萬 | -69.65%107.83萬 | 153.53%355.34萬 | -37.03%140.16萬 | 101.08%222.59萬 | -7.50%110.7萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | 15.62%13.56萬 | 320.40%11.73萬 | 6.95%2.79萬 | 146.66%2.61萬 | --1.06萬 |
養老金及其他退休福利計劃 | -5.54%24.56萬 | --24.56萬 | 9.00%26萬 | 27.94%23.86萬 | --18.65萬 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -53.93%85.18萬 | --85.18萬 | 14.46%184.88萬 | 98.08%161.52萬 | -36.37%81.54萬 | -71.68%128.15萬 | 216.55%452.51萬 | -36.52%142.95萬 | 101.51%225.2萬 | -6.62%111.76萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -38.16%14.67萬 | --14.67萬 | -9.32%23.72萬 | 1,276.91%26.15萬 | -66.50%1.9萬 | --5.67萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | -38.16%14.67萬 | --14.67萬 | -9.32%23.72萬 | 1,276.91%26.15萬 | -66.50%1.9萬 | --5.67萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | -38.16%14.67萬 | --14.67萬 | -9.32%23.72萬 | 1,276.91%26.15萬 | -66.50%1.9萬 | --5.67萬 | --0 | --0 | --0 | --0 |
負債總額 | -52.13%99.85萬 | --99.85萬 | 11.15%208.6萬 | 124.91%187.68萬 | -37.64%83.44萬 | -70.43%133.82萬 | 216.55%452.51萬 | -36.52%142.95萬 | 101.51%225.2萬 | -6.62%111.76萬 |
所有者權益 | ||||||||||
股本 | 6.78%7,644.98萬 | --7,644.98萬 | 14.11%7,159.37萬 | 9.42%6,273.94萬 | 13.10%5,733.63萬 | 47.51%5,069.5萬 | 12.63%3,436.67萬 | 26.39%3,051.42萬 | 32.09%2,414.29萬 | 47.71%1,827.71萬 |
-普通股股本 | 6.78%7,644.98萬 | --7,644.98萬 | 14.11%7,159.37萬 | 9.42%6,273.94萬 | 13.10%5,733.63萬 | 47.51%5,069.5萬 | 12.63%3,436.67萬 | 26.39%3,051.42萬 | 32.09%2,414.29萬 | 47.71%1,827.71萬 |
留存收益 | -11.41%-7,920.78萬 | ---7,920.78萬 | -17.77%-7,109.47萬 | -15.68%-6,036.7萬 | -18.95%-5,218.67萬 | -23.39%-4,387.37萬 | -36.95%-3,555.8萬 | -19.25%-2,596.35萬 | -23.19%-2,177.16萬 | -52.84%-1,767.35萬 |
不影響留存收益的損益 | 255.09%469.08萬 | --469.08萬 | 166.11%132.1萬 | -24.60%49.64萬 | 11.91%65.84萬 | 23.42%58.84萬 | 124.72%47.67萬 | -50.76%21.21萬 | 22.12%43.09萬 | 58.27%35.28萬 |
股東權益總額 | 6.20%193.28萬 | --193.28萬 | -36.56%182萬 | -50.61%286.88萬 | -21.61%580.81萬 | 1,136.97%740.96萬 | -115.00%-71.45萬 | 69.97%476.29萬 | 192.98%280.22萬 | -7.47%95.64萬 |
非控制性權益 | --12.58萬 | --12.58萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 13.12%205.87萬 | --205.87萬 | -36.56%182萬 | -50.61%286.88萬 | -21.61%580.81萬 | 1,136.97%740.96萬 | -115.00%-71.45萬 | 69.97%476.29萬 | 192.98%280.22萬 | -7.47%95.64萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |