Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | (FY)2018/12/30 | (Q4)2018/12/30 | (FY)2017/12/30 | (Q4)2017/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 4.59%42.88萬 | 4.59%42.88萬 | 549.73%40.99萬 | 549.73%40.99萬 | -2.47%6.31萬 | -2.47%6.31萬 | -97.14%6.47萬 | -97.14%6.47萬 | 3,034.03%226.42萬 | 3,034.03%226.42萬 |
-現金和現金等價物 | 4.59%42.88萬 | 4.59%42.88萬 | 549.73%40.99萬 | 549.73%40.99萬 | -2.47%6.31萬 | -2.47%6.31萬 | -97.14%6.47萬 | -97.14%6.47萬 | 3,034.03%226.42萬 | 3,034.03%226.42萬 |
應收款項 | 34.32%5.76萬 | 34.32%5.76萬 | -25.23%4.29萬 | -25.23%4.29萬 | 99.82%5.73萬 | 99.82%5.73萬 | -89.72%2.87萬 | -89.72%2.87萬 | 39.03%27.91萬 | 39.03%27.91萬 |
-應收賬款 | 42.29%2.91萬 | 42.29%2.91萬 | -42.81%2.05萬 | -42.81%2.05萬 | 157.87%3.58萬 | 157.87%3.58萬 | --1.39萬 | --1.39萬 | ---- | ---- |
-應收貸款 | 27.04%2.85萬 | 27.04%2.85萬 | 3.94%2.24萬 | 3.94%2.24萬 | 45.46%2.16萬 | 45.46%2.16萬 | -94.38%1.48萬 | -94.38%1.48萬 | 32.30%26.36萬 | 32.30%26.36萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 940.71%1.55萬 | 940.71%1.55萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 62.64%3,191 | 62.64%3,191 |
流動資產合計 | 7.41%48.63萬 | 7.41%48.63萬 | 276.02%45.28萬 | 276.02%45.28萬 | 28.95%12.04萬 | 28.95%12.04萬 | -96.33%9.34萬 | -96.33%9.34萬 | 826.20%254.64萬 | 826.20%254.64萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | ---- | ---- | -7.61%513.46萬 | -7.61%513.46萬 | 7.64%555.78萬 | 7.64%555.78萬 | -10.57%516.33萬 | -10.57%516.33萬 |
-固定資產 | ---- | ---- | ---- | ---- | -7.61%513.46萬 | -7.61%513.46萬 | 7.64%555.78萬 | 7.64%555.78萬 | -10.57%516.33萬 | -10.57%516.33萬 |
長期應收款 | -46.95%4.57萬 | -46.95%4.57萬 | -21.87%8.62萬 | -21.87%8.62萬 | -12.71%11.04萬 | -12.71%11.04萬 | -10.53%12.64萬 | -10.53%12.64萬 | -17.03%14.13萬 | -17.03%14.13萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | -12.58%1.83萬 | -12.58%1.83萬 | -10.22%2.09萬 | -10.22%2.09萬 | -42.43%2.33萬 | -42.43%2.33萬 |
非流動資產合計 | -46.95%4.57萬 | -46.95%4.57萬 | -98.36%8.62萬 | -98.36%8.62萬 | -7.75%526.33萬 | -7.75%526.33萬 | 7.08%570.52萬 | 7.08%570.52萬 | -10.97%532.79萬 | -10.97%532.79萬 |
總資產 | -1.29%53.21萬 | -1.29%53.21萬 | -89.99%53.9萬 | -89.99%53.9萬 | -7.15%538.37萬 | -7.15%538.37萬 | -26.36%579.85萬 | -26.36%579.85萬 | 25.80%787.43萬 | 25.80%787.43萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 73.82%352.56萬 | 73.82%352.56萬 | -3.94%202.83萬 | -3.94%202.83萬 | 43.67%211.15萬 | 43.67%211.15萬 | -10.94%146.97萬 | -10.94%146.97萬 | -38.46%165.04萬 | -38.46%165.04萬 |
-短期借款 | 73.82%352.56萬 | 73.82%352.56萬 | -3.94%202.83萬 | -3.94%202.83萬 | 43.67%211.15萬 | 43.67%211.15萬 | -10.94%146.97萬 | -10.94%146.97萬 | -38.46%165.04萬 | -38.46%165.04萬 |
應付款項 | 13.84%162.81萬 | 13.84%162.81萬 | 28.65%143.02萬 | 28.65%143.02萬 | 43.27%111.17萬 | 43.27%111.17萬 | 53.85%77.59萬 | 53.85%77.59萬 | 19.91%50.43萬 | 19.91%50.43萬 |
-應付帳款 | 2.74%12.68萬 | 2.74%12.68萬 | -13.48%12.34萬 | -13.48%12.34萬 | 61.38%14.27萬 | 61.38%14.27萬 | -16.08%8.84萬 | -16.08%8.84萬 | -2.69%10.53萬 | -2.69%10.53萬 |
-其他應付款 | 14.89%150.13萬 | 14.89%150.13萬 | 34.85%130.68萬 | 34.85%130.68萬 | 40.94%96.9萬 | 40.94%96.9萬 | 72.31%68.76萬 | 72.31%68.76萬 | 27.75%39.9萬 | 27.75%39.9萬 |
流動負債總額 | 49.02%515.37萬 | 49.02%515.37萬 | 7.30%345.84萬 | 7.30%345.84萬 | 43.53%322.32萬 | 43.53%322.32萬 | 4.22%224.57萬 | 4.22%224.57萬 | -38.97%215.47萬 | -38.97%215.47萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | 648.38%79.26萬 | 648.38%79.26萬 | --10.59萬 | --10.59萬 | ---- | ---- | --15.05萬 | --15.05萬 |
-長期借款 | ---- | ---- | 648.38%79.26萬 | 648.38%79.26萬 | --10.59萬 | --10.59萬 | ---- | ---- | --15.05萬 | --15.05萬 |
非流動負債總額 | --0 | --0 | 648.38%79.26萬 | 648.38%79.26萬 | --10.59萬 | --10.59萬 | --0 | --0 | --15.05萬 | --15.05萬 |
負債總額 | 21.23%515.37萬 | 21.23%515.37萬 | 27.69%425.11萬 | 27.69%425.11萬 | 48.25%332.91萬 | 48.25%332.91萬 | -2.58%224.57萬 | -2.58%224.57萬 | -34.71%230.52萬 | -34.71%230.52萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,382萬 | 0.00%1,382萬 | 0.00%1,382萬 | 0.00%1,382萬 | 0.00%1,382萬 | 0.00%1,382萬 | 0.00%1,382萬 | 0.00%1,382萬 | 38.52%1,382萬 | 38.52%1,382萬 |
-普通股股本 | 0.00%1,382萬 | 0.00%1,382萬 | 0.00%1,382萬 | 0.00%1,382萬 | 0.00%1,382萬 | 0.00%1,382萬 | 0.00%1,382萬 | 0.00%1,382萬 | 38.52%1,382萬 | 38.52%1,382萬 |
留存收益 | -5.24%-1,756.33萬 | -5.24%-1,756.33萬 | -42.07%-1,668.92萬 | -42.07%-1,668.92萬 | -14.07%-1,174.73萬 | -14.07%-1,174.73萬 | -25.04%-1,029.84萬 | -25.04%-1,029.84萬 | -20.42%-823.61萬 | -20.42%-823.61萬 |
不影響留存收益的損益 | -4.21%-87.83萬 | -4.21%-87.83萬 | -4,539.26%-84.29萬 | -4,539.26%-84.29萬 | -158.04%-1.82萬 | -158.04%-1.82萬 | 312.14%3.13萬 | 312.14%3.13萬 | 96.39%-1.48萬 | 96.39%-1.48萬 |
股東權益總額 | -24.50%-462.17萬 | -24.50%-462.17萬 | -280.68%-371.2萬 | -280.68%-371.2萬 | -42.17%205.45萬 | -42.17%205.45萬 | -36.20%355.29萬 | -36.20%355.29萬 | 104.12%556.91萬 | 104.12%556.91萬 |
總權益 | -24.50%-462.17萬 | -24.50%-462.17萬 | -280.68%-371.2萬 | -280.68%-371.2萬 | -42.17%205.45萬 | -42.17%205.45萬 | -36.20%355.29萬 | -36.20%355.29萬 | 104.12%556.91萬 | 104.12%556.91萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |