Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
BHP Group Ltd
BHP
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
(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 | (Q4)2017/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 5.08%1,178.21萬 | --1,178.21萬 | -70.20%1,121.23萬 | 325.76%3,763.12萬 | -70.88%883.86萬 | -47.22%3,035.09萬 | -15.49%5,750.62萬 | -32.67%6,805.06萬 | 79.40%1.01億 | 79.40%1.01億 |
-現金和現金等價物 | 5.08%1,178.21萬 | --1,178.21萬 | -70.20%1,121.23萬 | 325.76%3,763.12萬 | -70.88%883.86萬 | -47.22%3,035.09萬 | -15.49%5,750.62萬 | -32.67%6,805.06萬 | 79.40%1.01億 | 79.40%1.01億 |
證券投資 | 19.29%2.06億 | --2.06億 | 19.10%1.73億 | -39.45%1.45億 | 49.09%2.39億 | -3.95%1.61億 | -6.37%1.67億 | 45.17%1.79億 | -23.45%1.23億 | -23.45%1.23億 |
-交易性證券 | 19.29%2.06億 | --2.06億 | 19.10%1.73億 | -39.45%1.45億 | 49.09%2.39億 | -3.95%1.61億 | -6.37%1.67億 | 45.17%1.79億 | -23.45%1.23億 | -23.45%1.23億 |
長期股權投資 | -11.99%126.16萬 | --126.16萬 | -20.47%143.35萬 | -3.67%180.25萬 | 12.75%187.12萬 | -1.35%165.96萬 | -1.38%168.23萬 | -6.78%170.59萬 | --182.99萬 | --182.99萬 |
應收款項 | -25.55%351.36萬 | --351.36萬 | 43.18%471.95萬 | 44.28%329.63萬 | 1.52%228.47萬 | -43.44%225.05萬 | 181.56%397.89萬 | -45.39%141.32萬 | -74.65%258.77萬 | -74.65%258.77萬 |
-應收賬款 | -35.74%299.37萬 | --299.37萬 | 43.77%465.85萬 | 91.24%324.02萬 | -22.54%169.43萬 | -44.15%218.73萬 | 191.14%391.67萬 | 254.20%134.53萬 | -49.33%37.98萬 | -49.33%37.98萬 |
-其他應收款 | 752.40%51.99萬 | --51.99萬 | 8.70%6.1萬 | -90.49%5.61萬 | 834.34%59.04萬 | 1.62%6.32萬 | -8.39%6.22萬 | -96.93%6.79萬 | -76.66%220.79萬 | -76.66%220.79萬 |
遞延資產 | -17.75%1,117.9萬 | --1,117.9萬 | -19.31%1,359.1萬 | 50.69%1,684.44萬 | -9.45%1,117.8萬 | 906.56%1,234.42萬 | 2,097.97%122.64萬 | -22.57%5.58萬 | 20.06%7.21萬 | 20.06%7.21萬 |
總資產 | 14.77%2.34億 | --2.34億 | -0.46%2.04億 | -22.40%2.05億 | 27.22%2.64億 | -10.53%2.07億 | -7.29%2.32億 | 9.28%2.5億 | -0.35%2.29億 | -0.35%2.29億 |
負債 | ||||||||||
應付款項 | 279.30%1,042.87萬 | --1,042.87萬 | -17.96%274.95萬 | -74.34%335.14萬 | 280.15%1,306.01萬 | -23.17%343.55萬 | -43.96%447.14萬 | 1,303.31%797.96萬 | -96.00%56.86萬 | -96.00%56.86萬 |
-應付帳款 | 46.18%350.47萬 | --350.47萬 | -20.38%239.76萬 | -57.11%301.13萬 | 3,896.63%702.05萬 | -95.93%17.57萬 | -44.89%431.16萬 | 3,641.62%782.41萬 | -97.74%20.91萬 | -97.74%20.91萬 |
-其他應付款 | 1,867.87%692.4萬 | --692.4萬 | 3.45%35.19萬 | -94.37%34.01萬 | 85.27%603.96萬 | 1,940.42%325.98萬 | 2.73%15.98萬 | -56.74%15.55萬 | -92.72%35.95萬 | -92.72%35.95萬 |
短期遞延負債 | 285.67%646.63萬 | --646.63萬 | -27.85%167.66萬 | -56.38%232.38萬 | --532.76萬 | ---- | 1,611.31%507.35萬 | -90.77%29.65萬 | -47.93%321.06萬 | -47.93%321.06萬 |
非流動遞延負債 | --207.64萬 | --207.64萬 | ---- | ---- | 93.35%951.93萬 | --492.35萬 | ---- | 4,701.09%645.39萬 | -28.74%13.44萬 | -28.74%13.44萬 |
總負債 | 328.62%1,897.14萬 | --1,897.14萬 | -22.01%442.61萬 | -79.66%567.52萬 | 233.86%2,790.7萬 | -12.42%835.9萬 | -35.20%954.48萬 | 276.37%1,472.99萬 | -80.97%391.37萬 | -80.97%391.37萬 |
所有者權益 | ||||||||||
股本 | 1.51%2.26億 | --2.26億 | 1.64%2.22億 | 1.70%2.19億 | 1.64%2.15億 | 1.59%2.12億 | 1.69%2.08億 | 3.04%2.05億 | 8.74%1.99億 | 8.74%1.99億 |
-普通股股本 | 1.51%2.26億 | --2.26億 | 1.64%2.22億 | 1.70%2.19億 | 1.64%2.15億 | 1.59%2.12億 | 1.69%2.08億 | 3.04%2.05億 | 8.74%1.99億 | 8.74%1.99億 |
留存收益 | 0.00%-7,797.39萬 | ---7,797.39萬 | -1.47%-7,797.39萬 | -75.42%-7,684.65萬 | 0.00%-4,380.66萬 | -115.21%-4,380.66萬 | -42.02%-2,035.57萬 | 0.00%-1,433.35萬 | -70.48%-1,433.35萬 | -70.48%-1,433.35萬 |
不影響留存收益的損益 | 22.20%6,705.58萬 | --6,705.58萬 | -3.77%5,487.59萬 | -11.51%5,702.62萬 | 107.29%6,444.5萬 | -8.96%3,108.9萬 | -23.47%3,414.7萬 | 10.80%4,461.68萬 | 16.88%4,026.63萬 | 16.88%4,026.63萬 |
股東權益總額 | 7.80%2.15億 | --2.15億 | 0.16%1.99億 | -15.62%1.99億 | 18.53%2.36億 | -10.45%1.99億 | -5.54%2.22億 | 4.63%2.35億 | 7.59%2.25億 | 7.59%2.25億 |
總權益 | 7.80%2.15億 | --2.15億 | 0.16%1.99億 | -15.62%1.99億 | 18.53%2.36億 | -10.45%1.99億 | -5.54%2.22億 | 4.63%2.35億 | 7.59%2.25億 | 7.59%2.25億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |