Fortescue Ltd
FMG
BHP Group Ltd
BHP
Telstra Group Ltd
TLS
Rio Tinto Ltd
RIO
Origin Energy Ltd
ORG
(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 | -13.38%6,879.86萬 | --6,879.86萬 | -16.08%7,942.79萬 | -36.28%9,464.97萬 | 179.47%1.49億 | -7.55%5,314.97萬 | -0.55%5,748.79萬 | 34.39%5,780.48萬 | 16,606,893.82%4,301.21萬 | -99.99%259 |
-現金和現金等價物 | -75.15%318.79萬 | --318.79萬 | 37.48%1,282.95萬 | 43.18%933.16萬 | 33.42%651.73萬 | -23.80%488.47萬 | -67.81%641.03萬 | -2.95%1,991.54萬 | 7,923,121.24%2,052.11萬 | -99.99%259 |
-短期投資 | -1.48%6,561.07萬 | --6,561.07萬 | -21.94%6,659.84萬 | -39.93%8,531.81萬 | 194.25%1.42億 | -5.51%4,826.5萬 | 34.81%5,107.76萬 | 68.47%3,788.94萬 | --2,249.1萬 | ---- |
應收款項 | -36.47%126.91萬 | --126.91萬 | 77.55%199.78萬 | 23.75%112.52萬 | 89.70%90.93萬 | -73.47%47.93萬 | 68,275.47%180.65萬 | -96.94%2,642 | --8.64萬 | ---- |
-應收賬款 | ---- | ---- | ---- | 8.92%5.92萬 | -85.04%5.44萬 | -21.83%36.35萬 | --46.5萬 | ---- | ---- | ---- |
-其他應收款 | -36.47%126.91萬 | --126.91萬 | 87.41%199.78萬 | 24.69%106.6萬 | 638.06%85.49萬 | -91.37%11.58萬 | 50,675.17%134.15萬 | -96.94%2,642 | --8.64萬 | ---- |
非流動資產 | ||||||||||
-長期股權投資 | -23.91%2,267.89萬 | --2,267.89萬 | -28.24%2,980.65萬 | 8.57%4,153.47萬 | 43.62%3,825.71萬 | 9.26%2,663.82萬 | 218.78%2,437.97萬 | 171.12%764.79萬 | --282.08萬 | ---- |
總資產 | -19.86%1.04億 | --1.04億 | -16.67%1.3億 | -16.67%1.56億 | 112.93%1.88億 | -3.72%8,816.96萬 | 39.86%9,157.38萬 | 42.50%6,547.34萬 | 17,739,728.57%4,594.62萬 | -100.00%259 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --59萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --59萬 |
應付款項 | -49.42%110.6萬 | --110.6萬 | 37.45%218.66萬 | -85.22%159.09萬 | 795.87%1,076.43萬 | -75.00%120.16萬 | 292.00%480.56萬 | -38.69%122.59萬 | --199.95萬 | ---- |
-應付帳款 | -20.30%80.32萬 | --80.32萬 | -16.67%100.78萬 | -88.49%120.94萬 | 1,450.13%1,050.68萬 | -3.72%67.78萬 | 39.86%70.4萬 | -62.36%50.33萬 | --133.74萬 | ---- |
-其他應付款 | -74.32%30.27萬 | --30.27萬 | 209.03%117.88萬 | 48.13%38.14萬 | -50.83%25.75萬 | -87.23%52.38萬 | 467.63%410.17萬 | 9.14%72.26萬 | --66.21萬 | ---- |
非流動負債 | ||||||||||
遞延負債 | ---- | ---- | ---- | ---- | --142.67萬 | ---- | ---- | ---- | ---- | ---- |
負債總額 | -42.44%125.85萬 | --125.85萬 | 37.45%218.66萬 | -86.95%159.09萬 | 914.60%1,219.1萬 | -75.00%120.16萬 | 292.00%480.56萬 | -38.69%122.59萬 | 238.89%199.95萬 | -97.14%59萬 |
所有者權益 | ||||||||||
股本 | -2.82%1.12億 | --1.12億 | -0.99%1.15億 | 26.68%1.16億 | 63.84%9,170.4萬 | 0.00%5,597.31萬 | -0.04%5,597.31萬 | 35.72%5,599.43萬 | 107.64%4,125.79萬 | 0.00%1,986.98萬 |
-普通股股本 | -2.82%1.12億 | --1.12億 | -0.99%1.15億 | 26.68%1.16億 | 63.84%9,170.4萬 | 0.00%5,597.31萬 | -0.04%5,597.31萬 | 35.72%5,599.43萬 | 107.64%4,125.79萬 | 0.00%1,986.98萬 |
留存收益 | -23.10%-2.13億 | ---2.13億 | -28.22%-1.73億 | -122.73%-1.35億 | -15.71%-6,069.45萬 | -205.13%-5,245.21萬 | -91.01%-1,718.99萬 | ---899.92萬 | ---- | -23,946.98%-2,015.17萬 |
不影響留存收益的損益 | 9.82%2.05億 | --2.05億 | 7.26%1.86億 | 20.29%1.74億 | 73.21%1.45億 | 73.90%8,344.7萬 | 178.13%4,798.49萬 | 541.65%1,725.24萬 | --268.87萬 | ---- |
股東權益總額 | -19.47%1.03億 | --1.03億 | -17.23%1.28億 | -11.78%1.55億 | 101.85%1.76億 | 0.23%8,696.8萬 | 35.05%8,676.81萬 | 46.19%6,424.75萬 | 15,693.67%4,394.67萬 | -101.40%-28.18萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.05%-30.79萬 |
總權益 | -19.47%1.03億 | --1.03億 | -17.23%1.28億 | -11.78%1.55億 | 101.85%1.76億 | 0.23%8,696.8萬 | 35.05%8,676.81萬 | 46.19%6,424.75萬 | 7,551.86%4,394.67萬 | -102.97%-58.97萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |