Fortescue Ltd
FMG
National Australia Bank Ltd
NAB
CommBank
CBA
BHP Group Ltd
BHP
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 | -49.75%76.49萬 | -49.75%76.49萬 | 141.75%152.21萬 | 141.75%152.21萬 | -62.72%62.96萬 | -62.72%62.96萬 | 3.44%168.87萬 | 3.44%168.87萬 | 25.26%163.25萬 | 25.26%163.25萬 |
-現金和現金等價物 | -49.75%76.49萬 | -49.75%76.49萬 | 141.75%152.21萬 | 141.75%152.21萬 | -62.72%62.96萬 | -62.72%62.96萬 | 3.44%168.87萬 | 3.44%168.87萬 | 25.26%163.25萬 | 25.26%163.25萬 |
應收款項 | 32.85%160.72萬 | 32.85%160.72萬 | -2.80%120.98萬 | -2.80%120.98萬 | 0.88%124.46萬 | 0.88%124.46萬 | 85.61%123.37萬 | 85.61%123.37萬 | -40.69%66.47萬 | -40.69%66.47萬 |
-應收賬款 | 38.76%128.58萬 | 38.76%128.58萬 | -7.11%92.67萬 | -7.11%92.67萬 | 0.11%99.76萬 | 0.11%99.76萬 | 140.86%99.65萬 | 140.86%99.65萬 | -52.38%41.37萬 | -52.38%41.37萬 |
-其他應收款 | 16.43%36.65萬 | 16.43%36.65萬 | 12.86%31.48萬 | 12.86%31.48萬 | 4.04%27.89萬 | 4.04%27.89萬 | -11.44%26.81萬 | -11.44%26.81萬 | 11.71%30.27萬 | 11.71%30.27萬 |
-應收賬款調整額 | -42.56%-4.52萬 | -42.56%-4.52萬 | 0.84%-3.17萬 | 0.84%-3.17萬 | -3.38%-3.19萬 | -3.38%-3.19萬 | 40.31%-3.09萬 | 40.31%-3.09萬 | -171.65%-5.18萬 | -171.65%-5.18萬 |
存貨 | -39.66%64.7萬 | -39.66%64.7萬 | 65.08%107.22萬 | 65.08%107.22萬 | -16.19%64.95萬 | -16.19%64.95萬 | 57.05%77.49萬 | 57.05%77.49萬 | -47.32%49.34萬 | -47.32%49.34萬 |
預付費用 | 31.76%14.23萬 | 31.76%14.23萬 | 37.74%10.8萬 | 37.74%10.8萬 | 153.50%7.84萬 | 153.50%7.84萬 | -60.77%3.09萬 | -60.77%3.09萬 | -25.79%7.88萬 | -25.79%7.88萬 |
流動資產合計 | -19.19%316.13萬 | -19.19%316.13萬 | 50.34%391.2萬 | 50.34%391.2萬 | -30.21%260.2萬 | -30.21%260.2萬 | 29.93%372.82萬 | 29.93%372.82萬 | -17.23%286.94萬 | -17.23%286.94萬 |
非流動資產 | ||||||||||
固定資產淨額 | -14.99%111.74萬 | -14.99%111.74萬 | 76.68%131.44萬 | 76.68%131.44萬 | -13.68%74.39萬 | -13.68%74.39萬 | -4.23%86.18萬 | -4.23%86.18萬 | 39.46%89.99萬 | 39.46%89.99萬 |
-固定資產 | -4.93%127.34萬 | -4.93%127.34萬 | 25.83%133.94萬 | 25.83%133.94萬 | 4.11%106.45萬 | 4.11%106.45萬 | 8.22%102.25萬 | 8.22%102.25萬 | 46.41%94.48萬 | 46.41%94.48萬 |
-累計折舊 | -521.90%-15.6萬 | -521.90%-15.6萬 | 92.17%-2.51萬 | 92.17%-2.51萬 | -99.55%-32.06萬 | -99.55%-32.06萬 | -257.94%-16.06萬 | -257.94%-16.06萬 | ---4.49萬 | ---4.49萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | --9,985 | --9,985 | ---- | ---- |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | --9,985 | --9,985 | ---- | ---- |
長期應收款 | 3.39%13.27萬 | 3.39%13.27萬 | -22.55%12.83萬 | -22.55%12.83萬 | 450.14%16.57萬 | 450.14%16.57萬 | --3.01萬 | --3.01萬 | ---- | ---- |
商譽及其他無形資產 | -35.68%15.31萬 | -35.68%15.31萬 | 147.74%23.81萬 | 147.74%23.81萬 | -46.48%9.61萬 | -46.48%9.61萬 | -42.03%17.96萬 | -42.03%17.96萬 | -48.14%30.98萬 | -48.14%30.98萬 |
-其他無形資產 | -35.68%15.31萬 | -35.68%15.31萬 | 147.74%23.81萬 | 147.74%23.81萬 | -46.48%9.61萬 | -46.48%9.61萬 | -42.03%17.96萬 | -42.03%17.96萬 | -48.14%30.98萬 | -48.14%30.98萬 |
非流動資產合計 | -16.52%140.32萬 | -16.52%140.32萬 | 67.13%168.08萬 | 67.13%168.08萬 | -7.01%100.57萬 | -7.01%100.57萬 | -10.59%108.15萬 | -10.59%108.15萬 | -2.65%120.97萬 | -2.65%120.97萬 |
總資產 | -18.39%456.45萬 | -18.39%456.45萬 | 55.02%559.28萬 | 55.02%559.28萬 | -24.99%360.77萬 | -24.99%360.77萬 | 17.91%480.97萬 | 17.91%480.97萬 | -13.38%407.91萬 | -13.38%407.91萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -6.44%15.05萬 | -6.44%15.05萬 | -8.24%16.09萬 | -8.24%16.09萬 | -19.88%17.53萬 | -19.88%17.53萬 | 63.90%21.88萬 | 63.90%21.88萬 | 31.45%13.35萬 | 31.45%13.35萬 |
-短期借款 | 44.13%9,187 | 44.13%9,187 | -25.75%6,374 | -25.75%6,374 | -85.81%8,584 | -85.81%8,584 | 83.51%6.05萬 | 83.51%6.05萬 | -67.53%3.3萬 | -67.53%3.3萬 |
-短期資本租賃負債 | -8.52%14.13萬 | -8.52%14.13萬 | -7.34%15.45萬 | -7.34%15.45萬 | 5.32%16.67萬 | 5.32%16.67萬 | 57.47%15.83萬 | 57.47%15.83萬 | --10.05萬 | --10.05萬 |
應付款項 | -29.42%103.75萬 | -29.42%103.75萬 | 10.79%147萬 | 10.79%147萬 | -1.04%132.69萬 | -1.04%132.69萬 | 54.25%134.09萬 | 54.25%134.09萬 | -41.84%86.93萬 | -41.84%86.93萬 |
-應付帳款 | 53.41%53.82萬 | 53.41%53.82萬 | 21.00%35.08萬 | 21.00%35.08萬 | 18.33%28.99萬 | 18.33%28.99萬 | 8.86%24.5萬 | 8.86%24.5萬 | -37.57%22.51萬 | -37.57%22.51萬 |
-其他應付款 | -55.39%49.93萬 | -55.39%49.93萬 | 7.93%111.92萬 | 7.93%111.92萬 | -5.37%103.7萬 | -5.37%103.7萬 | 70.11%109.58萬 | 70.11%109.58萬 | -43.20%64.42萬 | -43.20%64.42萬 |
現行撥備 | 17.71%15.62萬 | 17.71%15.62萬 | 16.10%13.27萬 | 16.10%13.27萬 | 0.00%11.43萬 | 0.00%11.43萬 | 28.67%11.43萬 | 28.67%11.43萬 | -29.47%8.88萬 | -29.47%8.88萬 |
養老金及其他退休福利計劃 | -21.35%52.24萬 | -21.35%52.24萬 | 50.75%66.42萬 | 50.75%66.42萬 | -4.95%44.06萬 | -4.95%44.06萬 | 206.69%46.35萬 | 206.69%46.35萬 | 4.00%15.11萬 | 4.00%15.11萬 |
遞延負債 | --120.09萬 | --120.09萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 26.35%306.76萬 | 26.35%306.76萬 | 18.02%242.78萬 | 18.02%242.78萬 | -3.76%205.71萬 | -3.76%205.71萬 | 72.00%213.75萬 | 72.00%213.75萬 | -33.46%124.27萬 | -33.46%124.27萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -50.55%68.57萬 | -50.55%68.57萬 | 58.75%138.66萬 | 58.75%138.66萬 | 415.45%87.34萬 | 415.45%87.34萬 | -29.70%16.95萬 | -29.70%16.95萬 | 124.49%24.11萬 | 124.49%24.11萬 |
-長期借款 | -92.36%5.53萬 | -92.36%5.53萬 | -4.12%72.46萬 | -4.12%72.46萬 | --75.57萬 | --75.57萬 | ---- | ---- | -43.64%6.05萬 | -43.64%6.05萬 |
-長期租賃負債 | -4.78%63.04萬 | -4.78%63.04萬 | 462.22%66.2萬 | 462.22%66.2萬 | -30.51%11.77萬 | -30.51%11.77萬 | -6.14%16.95萬 | -6.14%16.95萬 | --18.05萬 | --18.05萬 |
員工福利 | 36.69%6.85萬 | 36.69%6.85萬 | 48.30%5.01萬 | 48.30%5.01萬 | -49.81%3.38萬 | -49.81%3.38萬 | 11.99%6.73萬 | 11.99%6.73萬 | 0.00%6.01萬 | 0.00%6.01萬 |
遞延負債 | --66.35萬 | --66.35萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -1.33%141.76萬 | -1.33%141.76萬 | 58.36%143.67萬 | 58.36%143.67萬 | 283.16%90.72萬 | 283.16%90.72萬 | -21.38%23.68萬 | -21.38%23.68萬 | 79.81%30.12萬 | 79.81%30.12萬 |
負債總額 | 16.06%448.52萬 | 16.06%448.52萬 | 30.37%386.45萬 | 30.37%386.45萬 | 24.85%296.44萬 | 24.85%296.44萬 | 53.78%237.43萬 | 53.78%237.43萬 | -24.13%154.39萬 | -24.13%154.39萬 |
所有者權益 | ||||||||||
股本 | 5.05%1,692.3萬 | 5.05%1,692.3萬 | 28.20%1,610.91萬 | 28.20%1,610.91萬 | -0.06%1,256.54萬 | -0.06%1,256.54萬 | 13.43%1,257.32萬 | 13.43%1,257.32萬 | 23.20%1,108.48萬 | 23.20%1,108.48萬 |
-普通股股本 | 5.05%1,692.3萬 | 5.05%1,692.3萬 | 28.20%1,610.91萬 | 28.20%1,610.91萬 | -0.06%1,256.54萬 | -0.06%1,256.54萬 | 13.43%1,257.32萬 | 13.43%1,257.32萬 | 23.20%1,108.48萬 | 23.20%1,108.48萬 |
留存收益 | -15.36%-1,743.17萬 | -15.36%-1,743.17萬 | -23.98%-1,511.12萬 | -23.98%-1,511.12萬 | -18.15%-1,218.82萬 | -18.15%-1,218.82萬 | -13.93%-1,031.55萬 | -13.93%-1,031.55萬 | -21.84%-905.42萬 | -21.84%-905.42萬 |
不影響留存收益的損益 | -19.51%58.79萬 | -19.51%58.79萬 | 174.46%73.04萬 | 174.46%73.04萬 | 49.70%26.61萬 | 49.70%26.61萬 | -64.76%17.78萬 | -64.76%17.78萬 | -54.50%50.45萬 | -54.50%50.45萬 |
股東權益總額 | -95.42%7.92萬 | -95.42%7.92萬 | 168.63%172.83萬 | 168.63%172.83萬 | -73.58%64.34萬 | -73.58%64.34萬 | -3.93%243.54萬 | -3.93%243.54萬 | -5.20%253.52萬 | -5.20%253.52萬 |
總權益 | -95.42%7.92萬 | -95.42%7.92萬 | 168.63%172.83萬 | 168.63%172.83萬 | -73.58%64.34萬 | -73.58%64.34萬 | -3.93%243.54萬 | -3.93%243.54萬 | -5.20%253.52萬 | -5.20%253.52萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |