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 | -5.58%732.36萬 | -5.58%732.36萬 | -5.55%775.66萬 | -5.55%775.66萬 | 16.63%821.2萬 | 16.63%821.2萬 | -40.99%704.1萬 | -40.99%704.1萬 | -84.43%1,193.2萬 | -84.43%1,193.2萬 |
-現金和現金等價物 | -5.58%732.36萬 | -5.58%732.36萬 | -5.55%775.66萬 | -5.55%775.66萬 | 16.63%821.2萬 | 16.63%821.2萬 | -40.99%704.1萬 | -40.99%704.1萬 | -84.43%1,193.2萬 | -84.43%1,193.2萬 |
應收款項 | 904.36%51.22萬 | 904.36%51.22萬 | -26.09%5.1萬 | -26.09%5.1萬 | -90.93%6.9萬 | -90.93%6.9萬 | -60.89%76.1萬 | -60.89%76.1萬 | -92.17%194.6萬 | -92.17%194.6萬 |
-應收賬款 | -28.17%4.08萬 | -28.17%4.08萬 | -3.79%5.68萬 | -3.79%5.68萬 | -98.96%5.9萬 | -98.96%5.9萬 | -57.85%565.4萬 | -57.85%565.4萬 | -78.82%1,341.3萬 | -78.82%1,341.3萬 |
-其他應收款 | 1,041.90%51.08萬 | 1,041.90%51.08萬 | -25.45%4.47萬 | -25.45%4.47萬 | -91.75%6萬 | -91.75%6萬 | -57.54%72.7萬 | -57.54%72.7萬 | 60.00%171.2萬 | 60.00%171.2萬 |
-應收賬款調整額 | 22.10%-3.93萬 | 22.10%-3.93萬 | -0.99%-5.05萬 | -0.99%-5.05萬 | 99.11%-5萬 | 99.11%-5萬 | 57.36%-562萬 | 57.36%-562萬 | 66.66%-1,317.9萬 | 66.66%-1,317.9萬 |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.26%4.3萬 | -53.26%4.3萬 |
預付費用 | -28.03%16.61萬 | -28.03%16.61萬 | -20.43%23.08萬 | -20.43%23.08萬 | -24.87%29萬 | -24.87%29萬 | -13.06%38.6萬 | -13.06%38.6萬 | -75.43%44.4萬 | -75.43%44.4萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%47.7萬 | 0.00%47.7萬 |
其他流動資產 | -73.27%8,431 | -73.27%8,431 | -82.86%3.15萬 | -82.86%3.15萬 | -79.69%18.4萬 | -79.69%18.4萬 | -39.88%90.6萬 | -39.88%90.6萬 | --150.7萬 | --150.7萬 |
流動資產合計 | -0.74%801.03萬 | -0.74%801.03萬 | -7.83%806.99萬 | -7.83%806.99萬 | -3.73%875.5萬 | -3.73%875.5萬 | -44.38%909.4萬 | -44.38%909.4萬 | -84.26%1,634.9萬 | -84.26%1,634.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.62%83萬 | -99.62%83萬 |
-固定資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.49%2,158.4萬 | -94.49%2,158.4萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 88.10%-2,075.4萬 | 88.10%-2,075.4萬 |
投資和預付款 | --41萬 | --41萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投資 | --41萬 | --41萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | ---- | ---- | ---- | ---- | -89.86%1.4萬 | -89.86%1.4萬 | -55.48%13.8萬 | -55.48%13.8萬 | -99.38%31萬 | -99.38%31萬 |
非流動資產合計 | --41萬 | --41萬 | --0 | --0 | -89.86%1.4萬 | -89.86%1.4萬 | -87.89%13.8萬 | -87.89%13.8萬 | -99.58%114萬 | -99.58%114萬 |
總資產 | 4.34%842.03萬 | 4.34%842.03萬 | -7.97%806.99萬 | -7.97%806.99萬 | -5.02%876.9萬 | -5.02%876.9萬 | -47.21%923.2萬 | -47.21%923.2萬 | -95.34%1,748.9萬 | -95.34%1,748.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -23.43%1.7萬 | -23.43%1.7萬 | -55.53%2.22萬 | -55.53%2.22萬 | -50.00%5萬 | -50.00%5萬 | -88.02%10萬 | -88.02%10萬 | -99.74%83.5萬 | -99.74%83.5萬 |
-短期借款 | -23.43%1.7萬 | -23.43%1.7萬 | -55.53%2.22萬 | -55.53%2.22萬 | -50.00%5萬 | -50.00%5萬 | -88.02%10萬 | -88.02%10萬 | -99.74%83.5萬 | -99.74%83.5萬 |
應付款項 | -2.82%10.41萬 | -2.82%10.41萬 | 10.40%10.71萬 | 10.40%10.71萬 | -63.81%9.7萬 | -63.81%9.7萬 | -78.75%26.8萬 | -78.75%26.8萬 | -91.61%126.1萬 | -91.61%126.1萬 |
-應付帳款 | -2.82%10.41萬 | -2.82%10.41萬 | 10.40%10.71萬 | 10.40%10.71萬 | -61.51%9.7萬 | -61.51%9.7萬 | -76.65%25.2萬 | -76.65%25.2萬 | -91.32%107.9萬 | -91.32%107.9萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | -91.21%1.6萬 | -91.21%1.6萬 | -92.99%18.2萬 | -92.99%18.2萬 |
現行撥備 | ---- | ---- | ---- | ---- | -86.98%2.5萬 | -86.98%2.5萬 | -97.18%19.2萬 | -97.18%19.2萬 | 11.90%680.1萬 | 11.90%680.1萬 |
養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | ---- | ---- | 1,000.00%3.3萬 | 1,000.00%3.3萬 | -99.86%3,000 | -99.86%3,000 |
流動負債總額 | -6.36%12.11萬 | -6.36%12.11萬 | -24.81%12.93萬 | -24.81%12.93萬 | -70.99%17.2萬 | -70.99%17.2萬 | -93.34%59.3萬 | -93.34%59.3萬 | -97.38%890萬 | -97.38%890萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.73%3,000 | -99.73%3,000 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.73%3,000 | -99.73%3,000 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -99.88%3,000 | -99.88%3,000 |
負債總額 | -6.36%12.11萬 | -6.36%12.11萬 | -24.81%12.93萬 | -24.81%12.93萬 | -70.99%17.2萬 | -70.99%17.2萬 | -93.34%59.3萬 | -93.34%59.3萬 | -97.40%890.3萬 | -97.40%890.3萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.1億 | 0.00%1.1億 | 1.40%1.1億 | 1.40%1.1億 | 0.00%1.09億 | 0.00%1.09億 | -0.00%1.09億 | -0.00%1.09億 | -9.79%1.09億 | -9.79%1.09億 |
-普通股股本 | 0.00%1.1億 | 0.00%1.1億 | 1.40%1.1億 | 1.40%1.1億 | 0.00%1.09億 | 0.00%1.09億 | -0.00%1.09億 | -0.00%1.09億 | -9.79%1.09億 | -9.79%1.09億 |
留存收益 | 0.39%-9,085.83萬 | 0.39%-9,085.83萬 | -0.38%-9,121.69萬 | -0.38%-9,121.69萬 | 0.68%-9,086.8萬 | 0.68%-9,086.8萬 | -3.25%-9,148.9萬 | -3.25%-9,148.9萬 | -0.32%-8,861萬 | -0.32%-8,861萬 |
不影響留存收益的損益 | 0.00%-1,128.6萬 | 0.00%-1,128.6萬 | -19.43%-1,128.6萬 | -19.43%-1,128.6萬 | -7.55%-945萬 | -7.55%-945萬 | 25.03%-878.7萬 | 25.03%-878.7萬 | -1,764.91%-1,172.1萬 | -1,764.91%-1,172.1萬 |
股東權益總額 | 4.52%829.92萬 | 4.52%829.92萬 | -7.64%794.06萬 | -7.64%794.06萬 | -0.49%859.7萬 | -0.49%859.7萬 | 0.62%863.9萬 | 0.62%863.9萬 | -74.08%858.6萬 | -74.08%858.6萬 |
總權益 | 4.52%829.92萬 | 4.52%829.92萬 | -7.64%794.06萬 | -7.64%794.06萬 | -0.49%859.7萬 | -0.49%859.7萬 | 0.62%863.9萬 | 0.62%863.9萬 | -74.08%858.6萬 | -74.08%858.6萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |