National Australia Bank Ltd
NAB
ANZ Group Holdings Ltd
ANZ
CommBank
CBA
BHP Group Ltd
BHP
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 | 3,835.27%193.82萬 | 3,835.27%193.82萬 | -38.46%4.93萬 | -38.46%4.93萬 | -96.88%8萬 | -96.88%8萬 | 1,356.25%256.68萬 | 1,356.25%256.68萬 | -72.05%17.63萬 | -72.05%17.63萬 |
-現金和現金等價物 | 3,835.27%193.82萬 | 3,835.27%193.82萬 | -38.46%4.93萬 | -38.46%4.93萬 | -96.88%8萬 | -96.88%8萬 | 1,356.25%256.68萬 | 1,356.25%256.68萬 | -72.05%17.63萬 | -72.05%17.63萬 |
應收款項 | -15.60%46.77萬 | -15.60%46.77萬 | 567.28%55.41萬 | 567.28%55.41萬 | -74.03%8.3萬 | -74.03%8.3萬 | 152.08%31.98萬 | 152.08%31.98萬 | -20.22%12.69萬 | -20.22%12.69萬 |
-應收賬款 | -35.59%10.45萬 | -35.59%10.45萬 | 250.08%16.23萬 | 250.08%16.23萬 | 987.64%4.64萬 | 987.64%4.64萬 | -87.58%4,263 | -87.58%4,263 | 7.47%3.43萬 | 7.47%3.43萬 |
-其他應收款 | -7.32%36.31萬 | -7.32%36.31萬 | 968.35%39.18萬 | 968.35%39.18萬 | -88.38%3.67萬 | -88.38%3.67萬 | 240.95%31.55萬 | 240.95%31.55萬 | -27.17%9.25萬 | -27.17%9.25萬 |
存貨 | 184.10%34.46萬 | 184.10%34.46萬 | -57.96%12.13萬 | -57.96%12.13萬 | --28.85萬 | --28.85萬 | ---- | ---- | -86.10%4.86萬 | -86.10%4.86萬 |
預付費用 | 648.65%29.85萬 | 648.65%29.85萬 | -63.02%3.99萬 | -63.02%3.99萬 | 49.26%10.78萬 | 49.26%10.78萬 | -37.39%7.23萬 | -37.39%7.23萬 | 181.92%11.54萬 | 181.92%11.54萬 |
其他流動資產 | --23.71萬 | --23.71萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 329.84%328.62萬 | 329.84%328.62萬 | 36.65%76.45萬 | 36.65%76.45萬 | -81.09%55.95萬 | -81.09%55.95萬 | 533.39%295.88萬 | 533.39%295.88萬 | -60.42%46.71萬 | -60.42%46.71萬 |
非流動資產 | ||||||||||
固定資產淨額 | -21.62%119.97萬 | -21.62%119.97萬 | 16.16%153.05萬 | 16.16%153.05萬 | 165.04%131.76萬 | 165.04%131.76萬 | 140.46%49.71萬 | 140.46%49.71萬 | -20.96%20.67萬 | -20.96%20.67萬 |
-固定資產 | 93.46%516.34萬 | 93.46%516.34萬 | 28.03%266.9萬 | 28.03%266.9萬 | 84.30%208.46萬 | 84.30%208.46萬 | 46.80%113.11萬 | 46.80%113.11萬 | -11.62%77.05萬 | -11.62%77.05萬 |
-累計折舊 | -248.17%-396.37萬 | -248.17%-396.37萬 | -48.44%-113.84萬 | -48.44%-113.84萬 | -20.98%-76.7萬 | -20.98%-76.7萬 | -12.45%-63.39萬 | -12.45%-63.39萬 | 7.62%-56.37萬 | 7.62%-56.37萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%1 | -50.00%1 | --2 | --2 |
非流動資產合計 | -21.62%119.97萬 | -21.62%119.97萬 | 16.16%153.05萬 | 16.16%153.05萬 | 165.04%131.76萬 | 165.04%131.76萬 | 140.46%49.71萬 | 140.46%49.71萬 | -20.96%20.67萬 | -20.96%20.67萬 |
總資產 | 95.46%448.58萬 | 95.46%448.58萬 | 22.27%229.5萬 | 22.27%229.5萬 | -45.69%187.71萬 | -45.69%187.71萬 | 412.84%345.6萬 | 412.84%345.6萬 | -53.26%67.39萬 | -53.26%67.39萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 280.13%457.37萬 | 280.13%457.37萬 | 521.21%120.32萬 | 521.21%120.32萬 | 4.18%19.37萬 | 4.18%19.37萬 | -97.02%18.59萬 | -97.02%18.59萬 | 21.91%624.62萬 | 21.91%624.62萬 |
-短期借款 | 367.83%427.82萬 | 367.83%427.82萬 | --91.45萬 | --91.45萬 | ---- | ---- | ---- | ---- | 22.38%623.27萬 | 22.38%623.27萬 |
-短期資本租賃負債 | 2.36%29.55萬 | 2.36%29.55萬 | 49.07%28.87萬 | 49.07%28.87萬 | 4.18%19.37萬 | 4.18%19.37萬 | 1,286.29%18.59萬 | 1,286.29%18.59萬 | -56.20%1.34萬 | -56.20%1.34萬 |
應付款項 | 33.63%163.11萬 | 33.63%163.11萬 | 291.03%122.06萬 | 291.03%122.06萬 | 27.41%31.21萬 | 27.41%31.21萬 | -87.03%24.5萬 | -87.03%24.5萬 | 241.61%188.87萬 | 241.61%188.87萬 |
-應付帳款 | 11.29%59.91萬 | 11.29%59.91萬 | 89.53%53.83萬 | 89.53%53.83萬 | 80.00%28.4萬 | 80.00%28.4萬 | -79.64%15.78萬 | -79.64%15.78萬 | 304.03%77.51萬 | 304.03%77.51萬 |
-其他應付款 | 51.25%103.19萬 | 51.25%103.19萬 | 2,326.14%68.23萬 | 2,326.14%68.23萬 | -67.75%2.81萬 | -67.75%2.81萬 | -92.17%8.72萬 | -92.17%8.72萬 | 208.44%111.36萬 | 208.44%111.36萬 |
現行撥備 | 0.00%3.39萬 | 0.00%3.39萬 | 0.00%3.39萬 | 0.00%3.39萬 | 0.00%3.39萬 | 0.00%3.39萬 | 0.00%3.39萬 | 0.00%3.39萬 | -81.75%3.39萬 | -81.75%3.39萬 |
養老金及其他退休福利計劃 | ---- | ---- | 0.16%2.32萬 | 0.16%2.32萬 | -51.94%2.31萬 | -51.94%2.31萬 | 81.99%4.81萬 | 81.99%4.81萬 | 0.00%2.65萬 | 0.00%2.65萬 |
流動負債總額 | 151.47%623.87萬 | 151.47%623.87萬 | 340.75%248.09萬 | 340.75%248.09萬 | 9.73%56.29萬 | 9.73%56.29萬 | -93.74%51.3萬 | -93.74%51.3萬 | 39.17%819.52萬 | 39.17%819.52萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -93.15%13.67萬 | -93.15%13.67萬 | 1,289.26%199.56萬 | 1,289.26%199.56萬 | 46.43%14.36萬 | 46.43%14.36萬 | 291.72%9.81萬 | 291.72%9.81萬 | -59.10%2.5萬 | -59.10%2.5萬 |
-長期借款 | ---- | ---- | --162.25萬 | --162.25萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -63.37%13.67萬 | -63.37%13.67萬 | 159.71%37.31萬 | 159.71%37.31萬 | 46.43%14.36萬 | 46.43%14.36萬 | 291.72%9.81萬 | 291.72%9.81萬 | -59.10%2.5萬 | -59.10%2.5萬 |
非流動負債總額 | -93.15%13.67萬 | -93.15%13.67萬 | 1,289.26%199.56萬 | 1,289.26%199.56萬 | 46.43%14.36萬 | 46.43%14.36萬 | 291.72%9.81萬 | 291.72%9.81萬 | -59.10%2.5萬 | -59.10%2.5萬 |
負債總額 | 42.42%637.54萬 | 42.42%637.54萬 | 533.59%447.65萬 | 533.59%447.65萬 | 15.62%70.65萬 | 15.62%70.65萬 | -92.57%61.11萬 | -92.57%61.11萬 | 38.16%822.02萬 | 38.16%822.02萬 |
所有者權益 | ||||||||||
股本 | 6.15%7,397.24萬 | 6.15%7,397.24萬 | 1.68%6,968.89萬 | 1.68%6,968.89萬 | 4.11%6,853.89萬 | 4.11%6,853.89萬 | 16.57%6,583.44萬 | 16.57%6,583.44萬 | 0.00%5,647.72萬 | 0.00%5,647.72萬 |
-普通股股本 | 6.15%7,397.24萬 | 6.15%7,397.24萬 | 1.68%6,968.89萬 | 1.68%6,968.89萬 | 4.11%6,853.89萬 | 4.11%6,853.89萬 | 16.57%6,583.44萬 | 16.57%6,583.44萬 | 0.00%5,647.72萬 | 0.00%5,647.72萬 |
留存收益 | -5.62%-7,779.64萬 | -5.62%-7,779.64萬 | -5.74%-7,366.02萬 | -5.74%-7,366.02萬 | -9.22%-6,965.9萬 | -9.22%-6,965.9萬 | 0.20%-6,377.67萬 | 0.20%-6,377.67萬 | -4.64%-6,390.44萬 | -4.64%-6,390.44萬 |
不影響留存收益的損益 | 8.08%193.45萬 | 8.08%193.45萬 | -21.86%178.99萬 | -21.86%178.99萬 | 190.97%229.07萬 | 190.97%229.07萬 | 760.29%78.72萬 | 760.29%78.72萬 | -240.76%-11.92萬 | -240.76%-11.92萬 |
股東權益總額 | 13.38%-188.95萬 | 13.38%-188.95萬 | -286.36%-218.14萬 | -286.36%-218.14萬 | -58.85%117.05萬 | -58.85%117.05萬 | 137.70%284.49萬 | 137.70%284.49萬 | -67.40%-754.63萬 | -67.40%-754.63萬 |
總權益 | 13.38%-188.95萬 | 13.38%-188.95萬 | -286.36%-218.14萬 | -286.36%-218.14萬 | -58.85%117.05萬 | -58.85%117.05萬 | 137.70%284.49萬 | 137.70%284.49萬 | -67.40%-754.63萬 | -67.40%-754.63萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |