Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(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 | (FY)2019/06/30 | (Q4)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 91.18%426.04萬 | 91.18%426.04萬 | -29.10%222.85萬 | -29.10%222.85萬 | 64.21%314.3萬 | 64.21%314.3萬 | 128.00%191.4萬 | 128.00%191.4萬 | -67.21%83.95萬 | -67.21%83.95萬 |
-現金和現金等價物 | 91.18%426.04萬 | 91.18%426.04萬 | -29.10%222.85萬 | -29.10%222.85萬 | 64.21%314.3萬 | 64.21%314.3萬 | 128.00%191.4萬 | 128.00%191.4萬 | -67.21%83.95萬 | -67.21%83.95萬 |
應收款項 | -48.07%30.53萬 | -48.07%30.53萬 | -52.65%58.79萬 | -52.65%58.79萬 | -42.94%124.18萬 | -42.94%124.18萬 | -55.79%217.64萬 | -55.79%217.64萬 | -37.05%492.24萬 | -37.05%492.24萬 |
-應收賬款 | -17.86%71.95萬 | -17.86%71.95萬 | -41.58%87.59萬 | -41.58%87.59萬 | -32.61%149.94萬 | -32.61%149.94萬 | -43.00%222.5萬 | -43.00%222.5萬 | 32.45%390.38萬 | 32.45%390.38萬 |
-其他應收款 | ---- | ---- | ---- | ---- | -95.53%1.87萬 | -95.53%1.87萬 | -85.11%41.85萬 | -85.11%41.85萬 | -48.95%281.08萬 | -48.95%281.08萬 |
-應收賬款調整額 | -43.81%-41.42萬 | -43.81%-41.42萬 | -4.24%-28.8萬 | -4.24%-28.8萬 | 40.84%-27.63萬 | 40.84%-27.63萬 | 73.94%-46.7萬 | 73.94%-46.7萬 | -182.80%-179.22萬 | -182.80%-179.22萬 |
存貨 | ---- | ---- | ---- | ---- | 248.93%41.26萬 | 248.93%41.26萬 | --11.82萬 | --11.82萬 | ---- | ---- |
預付費用 | -43.17%16.53萬 | -43.17%16.53萬 | 58.34%29.09萬 | 58.34%29.09萬 | -17.96%18.37萬 | -17.96%18.37萬 | -7.20%22.4萬 | -7.20%22.4萬 | -42.45%24.13萬 | -42.45%24.13萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | 41.28%47.2萬 | 41.28%47.2萬 | -2.87%33.41萬 | -2.87%33.41萬 |
其他流動資產 | -29.74%48.96萬 | -29.74%48.96萬 | -40.41%69.68萬 | -40.41%69.68萬 | -40.47%116.94萬 | -40.47%116.94萬 | 2,515.88%196.44萬 | 2,515.88%196.44萬 | -0.94%7.51萬 | -0.94%7.51萬 |
流動資產合計 | 37.24%522.07萬 | 37.24%522.07萬 | -38.15%380.42萬 | -38.15%380.42萬 | -10.46%615.04萬 | -10.46%615.04萬 | 7.12%686.9萬 | 7.12%686.9萬 | -42.84%641.24萬 | -42.84%641.24萬 |
非流動資產 | ||||||||||
固定資產淨額 | -17.83%100.19萬 | -17.83%100.19萬 | -26.11%121.93萬 | -26.11%121.93萬 | -24.15%165.02萬 | -24.15%165.02萬 | 516.46%217.55萬 | 516.46%217.55萬 | -29.19%35.29萬 | -29.19%35.29萬 |
-固定資產 | 8.94%312.85萬 | 8.94%312.85萬 | -4.17%287.17萬 | -4.17%287.17萬 | -10.54%299.67萬 | -10.54%299.67萬 | 240.43%334.97萬 | 240.43%334.97萬 | -30.16%98.4萬 | -30.16%98.4萬 |
-累計折舊 | -28.70%-212.67萬 | -28.70%-212.67萬 | -22.71%-165.24萬 | -22.71%-165.24萬 | -14.67%-134.65萬 | -14.67%-134.65萬 | -86.08%-117.43萬 | -86.08%-117.43萬 | 30.69%-63.11萬 | 30.69%-63.11萬 |
投資和預付款 | 282.42%433.29萬 | 282.42%433.29萬 | -13.00%113.3萬 | -13.00%113.3萬 | --130.23萬 | --130.23萬 | ---- | ---- | ---- | ---- |
-長期股權投資 | ---- | ---- | ---- | ---- | --31.88萬 | --31.88萬 | ---- | ---- | ---- | ---- |
-其他投資 | 282.42%433.29萬 | 282.42%433.29萬 | 15.20%113.3萬 | 15.20%113.3萬 | --98.35萬 | --98.35萬 | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | 70.02%161.92萬 | 70.02%161.92萬 | 87.83%95.24萬 | 87.83%95.24萬 | -38.55%50.7萬 | -38.55%50.7萬 | 34.39%82.52萬 | 34.39%82.52萬 | -13.99%61.4萬 | -13.99%61.4萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%31.72萬 | 0.00%31.72萬 | 0.00%31.72萬 | 0.00%31.72萬 |
-其他無形資產 | 70.02%161.92萬 | 70.02%161.92萬 | 87.83%95.24萬 | 87.83%95.24萬 | -0.18%50.7萬 | -0.18%50.7萬 | 71.15%50.79萬 | 71.15%50.79萬 | -25.18%29.68萬 | -25.18%29.68萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | 42.06%224.44萬 | 42.06%224.44萬 | 229.17%157.99萬 | 229.17%157.99萬 |
其他非流動資產 | ---- | ---- | 3.49%24.38萬 | 3.49%24.38萬 | --23.56萬 | --23.56萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | 95.97%695.39萬 | 95.97%695.39萬 | -3.97%354.84萬 | -3.97%354.84萬 | -29.55%369.5萬 | -29.55%369.5萬 | 105.95%524.51萬 | 105.95%524.51萬 | 50.50%254.68萬 | 50.50%254.68萬 |
總資產 | 65.58%1,217.46萬 | 65.58%1,217.46萬 | -25.32%735.26萬 | -25.32%735.26萬 | -18.73%984.55萬 | -18.73%984.55萬 | 35.21%1,211.41萬 | 35.21%1,211.41萬 | -30.61%895.92萬 | -30.61%895.92萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 15.73%34.29萬 | 15.73%34.29萬 | -67.51%29.63萬 | -67.51%29.63萬 | -71.42%91.2萬 | -71.42%91.2萬 | --319.07萬 | --319.07萬 | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | -78.50%62.47萬 | -78.50%62.47萬 | --290.53萬 | --290.53萬 | ---- | ---- |
-短期資本租賃負債 | 15.73%34.29萬 | 15.73%34.29萬 | 3.16%29.63萬 | 3.16%29.63萬 | 0.63%28.72萬 | 0.63%28.72萬 | --28.54萬 | --28.54萬 | ---- | ---- |
應付款項 | 30.64%184.53萬 | 30.64%184.53萬 | -36.99%141.25萬 | -36.99%141.25萬 | -39.85%224.19萬 | -39.85%224.19萬 | -8.94%372.74萬 | -8.94%372.74萬 | -16.21%409.34萬 | -16.21%409.34萬 |
-應付帳款 | 34.06%86.62萬 | 34.06%86.62萬 | -41.23%64.62萬 | -41.23%64.62萬 | -36.62%109.94萬 | -36.62%109.94萬 | -9.75%173.46萬 | -9.75%173.46萬 | -25.17%192.2萬 | -25.17%192.2萬 |
-其他應付款 | 27.75%97.91萬 | 27.75%97.91萬 | -32.92%76.64萬 | -32.92%76.64萬 | -42.67%114.25萬 | -42.67%114.25萬 | -8.23%199.28萬 | -8.23%199.28萬 | -6.28%217.14萬 | -6.28%217.14萬 |
現行撥備 | ---- | ---- | ---- | ---- | -92.76%1.11萬 | -92.76%1.11萬 | -72.25%15.29萬 | -72.25%15.29萬 | --55.09萬 | --55.09萬 |
養老金及其他退休福利計劃 | -8.87%1.14萬 | -8.87%1.14萬 | -71.07%1.25萬 | -71.07%1.25萬 | 221.46%4.32萬 | 221.46%4.32萬 | -70.87%1.34萬 | -70.87%1.34萬 | -44.06%4.61萬 | -44.06%4.61萬 |
遞延負債 | ---- | ---- | ---- | ---- | 28.41%10.92萬 | 28.41%10.92萬 | -51.76%8.51萬 | -51.76%8.51萬 | --17.63萬 | --17.63萬 |
其他流動負債 | --6,499 | --6,499 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 28.16%220.61萬 | 28.16%220.61萬 | -48.11%172.13萬 | -48.11%172.13萬 | -53.73%331.73萬 | -53.73%331.73萬 | 47.31%716.94萬 | 47.31%716.94萬 | -41.05%486.68萬 | -41.05%486.68萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -29.03%66萬 | -29.03%66萬 | -27.16%92.99萬 | -27.16%92.99萬 | -45.97%127.67萬 | -45.97%127.67萬 | -21.02%236.28萬 | -21.02%236.28萬 | --299.18萬 | --299.18萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -78.30%64.93萬 | -78.30%64.93萬 | --299.18萬 | --299.18萬 |
-長期租賃負債 | -29.03%66萬 | -29.03%66萬 | -27.16%92.99萬 | -27.16%92.99萬 | -25.49%127.67萬 | -25.49%127.67萬 | --171.35萬 | --171.35萬 | ---- | ---- |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.25萬 | --15.25萬 |
非流動負債總額 | -29.03%66萬 | -29.03%66萬 | -27.16%92.99萬 | -27.16%92.99萬 | -45.97%127.67萬 | -45.97%127.67萬 | -24.85%236.28萬 | -24.85%236.28萬 | --314.43萬 | --314.43萬 |
負債總額 | 8.10%286.61萬 | 8.10%286.61萬 | -42.29%265.12萬 | -42.29%265.12萬 | -51.81%459.4萬 | -51.81%459.4萬 | 18.99%953.23萬 | 18.99%953.23萬 | -2.96%801.11萬 | -2.96%801.11萬 |
所有者權益 | ||||||||||
股本 | 12.04%4,782.48萬 | 12.04%4,782.48萬 | 6.58%4,268.55萬 | 6.58%4,268.55萬 | 26.75%4,005.2萬 | 26.75%4,005.2萬 | 10.03%3,159.98萬 | 10.03%3,159.98萬 | 1.96%2,872.01萬 | 1.96%2,872.01萬 |
-普通股股本 | 12.04%4,782.48萬 | 12.04%4,782.48萬 | 6.58%4,268.55萬 | 6.58%4,268.55萬 | 26.75%4,005.2萬 | 26.75%4,005.2萬 | 10.03%3,159.98萬 | 10.03%3,159.98萬 | 1.96%2,872.01萬 | 1.96%2,872.01萬 |
留存收益 | -1.19%-4,443.29萬 | -1.19%-4,443.29萬 | -7.14%-4,391.2萬 | -7.14%-4,391.2萬 | -17.95%-4,098.72萬 | -17.95%-4,098.72萬 | -5.83%-3,474.92萬 | -5.83%-3,474.92萬 | -16.22%-3,283.46萬 | -16.22%-3,283.46萬 |
不影響留存收益的損益 | -0.06%592.42萬 | -0.06%592.42萬 | -4.18%592.77萬 | -4.18%592.77萬 | 7.95%618.66萬 | 7.95%618.66萬 | 13.20%573.12萬 | 13.20%573.12萬 | 6.82%506.27萬 | 6.82%506.27萬 |
股東權益總額 | 98.16%931.61萬 | 98.16%931.61萬 | -10.48%470.13萬 | -10.48%470.13萬 | 103.40%525.14萬 | 103.40%525.14萬 | 172.31%258.18萬 | 172.31%258.18萬 | -79.63%94.81萬 | -79.63%94.81萬 |
非控制性權益 | ---7,654 | ---7,654 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 98.00%930.85萬 | 98.00%930.85萬 | -10.48%470.13萬 | -10.48%470.13萬 | 103.40%525.14萬 | 103.40%525.14萬 | 172.31%258.18萬 | 172.31%258.18萬 | -79.63%94.81萬 | -79.63%94.81萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |