Rio Tinto Ltd
RIO
BHP Group Ltd
BHP
Fortescue Ltd
FMG
ANZ Group Holdings Ltd
ANZ
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 | 21.65%104.98萬 | 21.65%104.98萬 | -57.93%86.29萬 | -57.93%86.29萬 | 448.55%205.12萬 | 448.55%205.12萬 | -64.15%37.39萬 | -64.15%37.39萬 | 94.88%104.32萬 | 94.88%104.32萬 |
-現金和現金等價物 | 21.65%104.98萬 | 21.65%104.98萬 | -57.93%86.29萬 | -57.93%86.29萬 | 448.55%205.12萬 | 448.55%205.12萬 | -64.15%37.39萬 | -64.15%37.39萬 | 94.88%104.32萬 | 94.88%104.32萬 |
應收款項 | -6.37%166.85萬 | -6.37%166.85萬 | -56.86%178.19萬 | -56.86%178.19萬 | 58.40%413.02萬 | 58.40%413.02萬 | 22.96%260.75萬 | 22.96%260.75萬 | -36.05%212.07萬 | -36.05%212.07萬 |
-應收賬款 | -0.62%177.09萬 | -0.62%177.09萬 | -56.86%178.19萬 | -56.86%178.19萬 | 61.62%413.02萬 | 61.62%413.02萬 | 26.58%255.55萬 | 26.58%255.55萬 | -37.23%201.88萬 | -37.23%201.88萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -48.96%5.2萬 | -48.96%5.2萬 | -37.37%10.19萬 | -37.37%10.19萬 |
-應收賬款調整額 | ---10.24萬 | ---10.24萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | -21.89%146.7萬 | -21.89%146.7萬 | -30.09%187.83萬 | -30.09%187.83萬 | 72.74%268.68萬 | 72.74%268.68萬 | -2.65%155.54萬 | -2.65%155.54萬 | -11.74%159.78萬 | -11.74%159.78萬 |
預付費用 | -30.98%33.45萬 | -30.98%33.45萬 | -55.08%48.47萬 | -55.08%48.47萬 | 97.34%107.91萬 | 97.34%107.91萬 | -11.50%54.68萬 | -11.50%54.68萬 | 194.15%61.79萬 | 194.15%61.79萬 |
其他流動資產 | -66.29%33.76萬 | -66.29%33.76萬 | -63.77%100.16萬 | -63.77%100.16萬 | 51.63%276.43萬 | 51.63%276.43萬 | 290.65%182.31萬 | 290.65%182.31萬 | -43.17%46.67萬 | -43.17%46.67萬 |
流動資產合計 | -19.17%485.74萬 | -19.17%485.74萬 | -52.73%600.94萬 | -52.73%600.94萬 | 84.05%1,271.17萬 | 84.05%1,271.17萬 | 18.14%690.68萬 | 18.14%690.68萬 | -12.65%584.62萬 | -12.65%584.62萬 |
非流動資產 | ||||||||||
固定資產淨額 | 169.04%123.94萬 | 169.04%123.94萬 | -22.89%46.07萬 | -22.89%46.07萬 | -21.85%59.75萬 | -21.85%59.75萬 | 125.99%76.45萬 | 125.99%76.45萬 | -8.83%33.83萬 | -8.83%33.83萬 |
-固定資產 | -65.81%134.03萬 | -65.81%134.03萬 | 6.78%392.07萬 | 6.78%392.07萬 | -9.29%367.17萬 | -9.29%367.17萬 | 14.45%404.77萬 | 14.45%404.77萬 | 8.24%353.65萬 | 8.24%353.65萬 |
-累計折舊 | 97.08%-10.09萬 | 97.08%-10.09萬 | -12.55%-346萬 | -12.55%-346萬 | 6.36%-307.42萬 | 6.36%-307.42萬 | -2.66%-328.32萬 | -2.66%-328.32萬 | -10.43%-319.82萬 | -10.43%-319.82萬 |
商譽及其他無形資產 | 20.27%84.93萬 | 20.27%84.93萬 | -28.79%70.62萬 | -28.79%70.62萬 | -36.90%99.17萬 | -36.90%99.17萬 | -14.84%157.17萬 | -14.84%157.17萬 | 52.13%184.56萬 | 52.13%184.56萬 |
-其他無形資產 | 20.27%84.93萬 | 20.27%84.93萬 | -28.79%70.62萬 | -28.79%70.62萬 | -36.90%99.17萬 | -36.90%99.17萬 | -14.84%157.17萬 | -14.84%157.17萬 | 52.13%184.56萬 | 52.13%184.56萬 |
非流動資產合計 | 79.00%208.87萬 | 79.00%208.87萬 | -26.57%116.69萬 | -26.57%116.69萬 | -31.98%158.92萬 | -31.98%158.92萬 | 6.98%233.63萬 | 6.98%233.63萬 | 37.85%218.39萬 | 37.85%218.39萬 |
總資產 | -3.21%694.62萬 | -3.21%694.62萬 | -49.82%717.63萬 | -49.82%717.63萬 | 54.72%1,430.09萬 | 54.72%1,430.09萬 | 15.11%924.3萬 | 15.11%924.3萬 | -2.99%803.01萬 | -2.99%803.01萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -5.90%350.5萬 | -5.90%350.5萬 | 37.95%372.46萬 | 37.95%372.46萬 | -45.18%270萬 | -45.18%270萬 | 7,402.02%492.49萬 | 7,402.02%492.49萬 | --6.56萬 | --6.56萬 |
-短期借款 | -5.71%330萬 | -5.71%330萬 | 40.00%350萬 | 40.00%350萬 | -47.10%250萬 | -47.10%250萬 | --472.59萬 | --472.59萬 | ---- | ---- |
-短期資本租賃負債 | -8.74%20.5萬 | -8.74%20.5萬 | 12.29%22.46萬 | 12.29%22.46萬 | 0.50%20萬 | 0.50%20萬 | 203.20%19.9萬 | 203.20%19.9萬 | --6.56萬 | --6.56萬 |
應付款項 | -21.09%289.11萬 | -21.09%289.11萬 | 12.66%366.36萬 | 12.66%366.36萬 | 4.21%325.2萬 | 4.21%325.2萬 | 22.96%312.05萬 | 22.96%312.05萬 | -44.17%253.79萬 | -44.17%253.79萬 |
-應付帳款 | -30.84%154.03萬 | -30.84%154.03萬 | 21.04%222.72萬 | 21.04%222.72萬 | -14.78%184.01萬 | -14.78%184.01萬 | 12.40%215.91萬 | 12.40%215.91萬 | -38.14%192.09萬 | -38.14%192.09萬 |
-其他應付款 | -5.96%135.07萬 | -5.96%135.07萬 | 1.73%143.64萬 | 1.73%143.64萬 | 46.86%141.19萬 | 46.86%141.19萬 | 55.82%96.14萬 | 55.82%96.14萬 | -57.18%61.7萬 | -57.18%61.7萬 |
現行撥備 | --6.75萬 | --6.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | 0.22%46.22萬 | 0.22%46.22萬 | -24.38%46.12萬 | -24.38%46.12萬 | -0.56%60.99萬 | -0.56%60.99萬 | -7.50%61.33萬 | -7.50%61.33萬 | 34.26%66.3萬 | 34.26%66.3萬 |
遞延負債 | -11.07%255.01萬 | -11.07%255.01萬 | -18.32%286.76萬 | -18.32%286.76萬 | 107.38%351.05萬 | 107.38%351.05萬 | -26.20%169.28萬 | -26.20%169.28萬 | 42.31%229.38萬 | 42.31%229.38萬 |
流動負債總額 | -11.58%947.59萬 | -11.58%947.59萬 | 6.40%1,071.7萬 | 6.40%1,071.7萬 | -2.70%1,007.25萬 | -2.70%1,007.25萬 | 86.17%1,035.15萬 | 86.17%1,035.15萬 | -16.41%556.03萬 | -16.41%556.03萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 567.42%96.48萬 | 567.42%96.48萬 | -29.84%14.46萬 | -29.84%14.46萬 | -48.14%20.61萬 | -48.14%20.61萬 | -96.64%39.73萬 | -96.64%39.73萬 | 47.81%1,182.46萬 | 47.81%1,182.46萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 47.81%1,182.46萬 | 47.81%1,182.46萬 |
-長期租賃負債 | 567.42%96.48萬 | 567.42%96.48萬 | -29.84%14.46萬 | -29.84%14.46萬 | -48.14%20.61萬 | -48.14%20.61萬 | --39.73萬 | --39.73萬 | ---- | ---- |
員工福利 | 29.35%4.6萬 | 29.35%4.6萬 | --3.56萬 | --3.56萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 461.16%101.08萬 | 461.16%101.08萬 | -12.58%18.01萬 | -12.58%18.01萬 | -48.14%20.61萬 | -48.14%20.61萬 | -96.64%39.73萬 | -96.64%39.73萬 | 47.81%1,182.46萬 | 47.81%1,182.46萬 |
負債總額 | -3.77%1,048.67萬 | -3.77%1,048.67萬 | 6.02%1,089.72萬 | 6.02%1,089.72萬 | -4.38%1,027.85萬 | -4.38%1,027.85萬 | -38.17%1,074.88萬 | -38.17%1,074.88萬 | 18.65%1,738.5萬 | 18.65%1,738.5萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.28億 | 0.00%2.28億 | 0.50%2.28億 | 0.50%2.28億 | 2.44%2.27億 | 2.44%2.27億 | 4.45%2.22億 | 4.45%2.22億 | 0.96%2.12億 | 0.96%2.12億 |
-普通股股本 | 0.00%2.28億 | 0.00%2.28億 | 0.50%2.28億 | 0.50%2.28億 | 2.44%2.27億 | 2.44%2.27億 | 4.45%2.22億 | 4.45%2.22億 | 0.96%2.12億 | 0.96%2.12億 |
留存收益 | 0.04%-2.27億 | 0.04%-2.27億 | -3.66%-2.27億 | -3.66%-2.27億 | 0.05%-2.19億 | 0.05%-2.19億 | -0.76%-2.19億 | -0.76%-2.19億 | -2.41%-2.18億 | -2.41%-2.18億 |
不影響留存收益的損益 | 1.57%-499.15萬 | 1.57%-499.15萬 | -20.40%-507.12萬 | -20.40%-507.12萬 | 0.48%-421.19萬 | 0.48%-421.19萬 | 1.00%-423.24萬 | 1.00%-423.24萬 | 2.59%-427.52萬 | 2.59%-427.52萬 |
股東權益總額 | 4.85%-354.06萬 | 4.85%-354.06萬 | -192.51%-372.09萬 | -192.51%-372.09萬 | 367.13%402.24萬 | 367.13%402.24萬 | 83.90%-150.58萬 | 83.90%-150.58萬 | -46.75%-935.49萬 | -46.75%-935.49萬 |
總權益 | 4.85%-354.06萬 | 4.85%-354.06萬 | -192.51%-372.09萬 | -192.51%-372.09萬 | 367.13%402.24萬 | 367.13%402.24萬 | 83.90%-150.58萬 | 83.90%-150.58萬 | -46.75%-935.49萬 | -46.75%-935.49萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |