Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(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 | 1,610.32%117.21萬 | 1,610.32%117.21萬 | -87.18%6.85萬 | -87.18%6.85萬 | -66.04%53.44萬 | -66.04%53.44萬 | 51.32%157.35萬 | 51.32%157.35萬 | -68.06%103.99萬 | -68.06%103.99萬 |
-現金和現金等價物 | 1,610.32%117.21萬 | 1,610.32%117.21萬 | -87.18%6.85萬 | -87.18%6.85萬 | -66.04%53.44萬 | -66.04%53.44萬 | 51.32%157.35萬 | 51.32%157.35萬 | -68.06%103.99萬 | -68.06%103.99萬 |
應收款項 | 4,134.58%58.89萬 | 4,134.58%58.89萬 | -13.10%1.39萬 | -13.10%1.39萬 | -59.06%1.6萬 | -59.06%1.6萬 | 118.93%3.91萬 | 118.93%3.91萬 | -47.33%1.79萬 | -47.33%1.79萬 |
-其他應收款 | 4,134.58%58.89萬 | 4,134.58%58.89萬 | -13.10%1.39萬 | -13.10%1.39萬 | -59.06%1.6萬 | -59.06%1.6萬 | 118.93%3.91萬 | 118.93%3.91萬 | -47.33%1.79萬 | -47.33%1.79萬 |
預付費用 | 56.67%1.96萬 | 56.67%1.96萬 | 69.60%1.25萬 | 69.60%1.25萬 | -80.91%7,368 | -80.91%7,368 | -7.05%3.86萬 | -7.05%3.86萬 | -13.92%4.15萬 | -13.92%4.15萬 |
其他流動資產 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 1,775.58%178.05萬 | 1,775.58%178.05萬 | -82.98%9.49萬 | -82.98%9.49萬 | -66.22%55.77萬 | -66.22%55.77萬 | 50.21%165.12萬 | 50.21%165.12萬 | -67.07%109.92萬 | -67.07%109.92萬 |
非流動資產 | ||||||||||
固定資產淨額 | 4.79%2,156.45萬 | 4.79%2,156.45萬 | 25.38%2,057.97萬 | 25.38%2,057.97萬 | -38.28%1,641.38萬 | -38.28%1,641.38萬 | -13.45%2,659.26萬 | -13.45%2,659.26萬 | 350.87%3,072.57萬 | 350.87%3,072.57萬 |
-固定資產 | 4.03%2,156.45萬 | 4.03%2,156.45萬 | 25.45%2,072.98萬 | 25.45%2,072.98萬 | -38.04%1,652.49萬 | -38.04%1,652.49萬 | -13.31%2,667.13萬 | -13.31%2,667.13萬 | 351.46%3,076.64萬 | 351.46%3,076.64萬 |
-累計折舊 | ---- | ---- | -35.08%-15.01萬 | -35.08%-15.01萬 | -41.21%-11.11萬 | -41.21%-11.11萬 | -93.42%-7.87萬 | -93.42%-7.87萬 | ---4.07萬 | ---4.07萬 |
非流動資產合計 | 4.79%2,156.45萬 | 4.79%2,156.45萬 | 25.38%2,057.97萬 | 25.38%2,057.97萬 | -38.28%1,641.38萬 | -38.28%1,641.38萬 | -13.45%2,659.26萬 | -13.45%2,659.26萬 | 350.87%3,072.57萬 | 350.87%3,072.57萬 |
總資產 | 12.92%2,334.5萬 | 12.92%2,334.5萬 | 21.82%2,067.46萬 | 21.82%2,067.46萬 | -39.91%1,697.15萬 | -39.91%1,697.15萬 | -11.25%2,824.38萬 | -11.25%2,824.38萬 | 213.47%3,182.49萬 | 213.47%3,182.49萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | --25萬 | --25萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | ---- | ---- | --25萬 | --25萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | -21.98%13.42萬 | -21.98%13.42萬 | 22.91%17.2萬 | 22.91%17.2萬 | -17.92%13.99萬 | -17.92%13.99萬 | -34.82%17.05萬 | -34.82%17.05萬 | 25.24%26.16萬 | 25.24%26.16萬 |
-應付帳款 | -40.57%4.28萬 | -40.57%4.28萬 | 1.23%7.2萬 | 1.23%7.2萬 | -27.99%7.11萬 | -27.99%7.11萬 | -49.85%9.88萬 | -49.85%9.88萬 | 18.66%19.69萬 | 18.66%19.69萬 |
-其他應付款 | -8.60%9.14萬 | -8.60%9.14萬 | 45.33%10萬 | 45.33%10萬 | -4.05%6.88萬 | -4.05%6.88萬 | 10.98%7.17萬 | 10.98%7.17萬 | 50.72%6.46萬 | 50.72%6.46萬 |
其他流動負債 | ---- | ---- | ---- | ---- | --50.45萬 | --50.45萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -68.20%13.42萬 | -68.20%13.42萬 | -34.52%42.2萬 | -34.52%42.2萬 | 278.02%64.44萬 | 278.02%64.44萬 | -34.82%17.05萬 | -34.82%17.05萬 | 25.24%26.16萬 | 25.24%26.16萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | -68.20%13.42萬 | -68.20%13.42萬 | -34.52%42.2萬 | -34.52%42.2萬 | 278.02%64.44萬 | 278.02%64.44萬 | -34.82%17.05萬 | -34.82%17.05萬 | 25.24%26.16萬 | 25.24%26.16萬 |
所有者權益 | ||||||||||
股本 | 12.43%4,161.14萬 | 12.43%4,161.14萬 | 3.48%3,701.2萬 | 3.48%3,701.2萬 | 0.17%3,576.89萬 | 0.17%3,576.89萬 | 5.86%3,570.65萬 | 5.86%3,570.65萬 | 179.32%3,372.98萬 | 179.32%3,372.98萬 |
-普通股股本 | 12.43%4,161.14萬 | 12.43%4,161.14萬 | 3.48%3,701.2萬 | 3.48%3,701.2萬 | 0.17%3,576.89萬 | 0.17%3,576.89萬 | 5.86%3,570.65萬 | 5.86%3,570.65萬 | 179.32%3,372.98萬 | 179.32%3,372.98萬 |
留存收益 | -20.66%-1,258.71萬 | -20.66%-1,258.71萬 | -13.42%-1,043.2萬 | -13.42%-1,043.2萬 | -14.44%-919.8萬 | -14.44%-919.8萬 | -23.09%-803.73萬 | -23.09%-803.73萬 | -29.76%-652.94萬 | -29.76%-652.94萬 |
不影響留存收益的損益 | 8.12%-581.34萬 | 8.12%-581.34萬 | 38.23%-632.73萬 | 38.23%-632.73萬 | -2,634.83%-1,024.38萬 | -2,634.83%-1,024.38萬 | -90.74%40.41萬 | -90.74%40.41萬 | 50.44%436.3萬 | 50.44%436.3萬 |
股東權益總額 | 14.61%2,321.08萬 | 14.61%2,321.08萬 | 24.04%2,025.26萬 | 24.04%2,025.26萬 | -41.84%1,632.71萬 | -41.84%1,632.71萬 | -11.06%2,807.34萬 | -11.06%2,807.34萬 | 217.42%3,156.34萬 | 217.42%3,156.34萬 |
總權益 | 14.61%2,321.08萬 | 14.61%2,321.08萬 | 24.04%2,025.26萬 | 24.04%2,025.26萬 | -41.84%1,632.71萬 | -41.84%1,632.71萬 | -11.06%2,807.34萬 | -11.06%2,807.34萬 | 217.42%3,156.34萬 | 217.42%3,156.34萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |