Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | (FY)2018/06/30 | (Q4)2018/06/30 | (FY)2017/06/30 | (Q4)2017/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 475.33%1,604.97萬 | 475.33%1,604.97萬 | -28.37%278.97萬 | -28.37%278.97萬 | 96.65%389.43萬 | 96.65%389.43萬 | -39.81%198.03萬 | -39.81%198.03萬 | 1,171.00%328.99萬 | 1,171.00%328.99萬 |
-現金和現金等價物 | 471.03%1,592.97萬 | 471.03%1,592.97萬 | -28.37%278.97萬 | -28.37%278.97萬 | 96.65%389.43萬 | 96.65%389.43萬 | -39.81%198.03萬 | -39.81%198.03萬 | 1,171.00%328.99萬 | 1,171.00%328.99萬 |
-短期投資 | --12萬 | --12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 128.61%6.5萬 | 128.61%6.5萬 | -97.77%2.84萬 | -97.77%2.84萬 | 26.53%127.59萬 | 26.53%127.59萬 | -1.82%100.84萬 | -1.82%100.84萬 | 15.57%102.71萬 | 15.57%102.71萬 |
-其他應收款 | 128.61%6.5萬 | 128.61%6.5萬 | -97.77%2.84萬 | -97.77%2.84萬 | 26.53%127.59萬 | 26.53%127.59萬 | -1.82%100.84萬 | -1.82%100.84萬 | 15.57%102.71萬 | 15.57%102.71萬 |
預付費用 | 271.90%26.45萬 | 271.90%26.45萬 | -42.45%7.11萬 | -42.45%7.11萬 | -28.12%12.36萬 | -28.12%12.36萬 | 260.71%17.19萬 | 260.71%17.19萬 | 159.16%4.77萬 | 159.16%4.77萬 |
流動資產合計 | 466.91%1,637.93萬 | 466.91%1,637.93萬 | -45.42%288.92萬 | -45.42%288.92萬 | 67.49%529.38萬 | 67.49%529.38萬 | -27.59%316.06萬 | -27.59%316.06萬 | 274.34%436.47萬 | 274.34%436.47萬 |
非流動資產 | ||||||||||
固定資產淨額 | 16.62%3,735.61萬 | 16.62%3,735.61萬 | 75.51%3,203.2萬 | 75.51%3,203.2萬 | 14.89%1,825.12萬 | 14.89%1,825.12萬 | 10.91%1,588.51萬 | 10.91%1,588.51萬 | -1.03%1,432.25萬 | -1.03%1,432.25萬 |
-固定資產 | 16.28%3,889.54萬 | 16.28%3,889.54萬 | 71.06%3,345.1萬 | 71.06%3,345.1萬 | 14.53%1,955.46萬 | 14.53%1,955.46萬 | 10.85%1,707.31萬 | 10.85%1,707.31萬 | -0.47%1,540.23萬 | -0.47%1,540.23萬 |
-累計折舊 | -8.47%-153.93萬 | -8.47%-153.93萬 | -8.87%-141.91萬 | -8.87%-141.91萬 | -9.72%-130.35萬 | -9.72%-130.35萬 | -10.03%-118.8萬 | -10.03%-118.8萬 | -7.58%-107.97萬 | -7.58%-107.97萬 |
長期應收款 | 0.00%97.8萬 | 0.00%97.8萬 | --97.8萬 | --97.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 16.13%3,833.41萬 | 16.13%3,833.41萬 | 80.86%3,301萬 | 80.86%3,301萬 | 14.89%1,825.12萬 | 14.89%1,825.12萬 | 10.91%1,588.51萬 | 10.91%1,588.51萬 | -1.03%1,432.25萬 | -1.03%1,432.25萬 |
總資產 | 52.41%5,471.34萬 | 52.41%5,471.34萬 | 52.47%3,589.92萬 | 52.47%3,589.92萬 | 23.62%2,354.49萬 | 23.62%2,354.49萬 | 1.92%1,904.57萬 | 1.92%1,904.57萬 | 19.50%1,868.73萬 | 19.50%1,868.73萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 31.76%223.2萬 | 31.76%223.2萬 | -50.05%169.4萬 | -50.05%169.4萬 | 130.37%339.15萬 | 130.37%339.15萬 | 146.43%147.22萬 | 146.43%147.22萬 | 103.31%59.74萬 | 103.31%59.74萬 |
-應付帳款 | 478.47%48.83萬 | 478.47%48.83萬 | -66.66%8.44萬 | -66.66%8.44萬 | -47.15%25.32萬 | -47.15%25.32萬 | 59.67%47.91萬 | 59.67%47.91萬 | 701.00%30.01萬 | 701.00%30.01萬 |
-其他應付款 | 8.33%174.37萬 | 8.33%174.37萬 | -48.71%160.96萬 | -48.71%160.96萬 | 216.01%313.83萬 | 216.01%313.83萬 | 233.98%99.31萬 | 233.98%99.31萬 | 15.98%29.74萬 | 15.98%29.74萬 |
養老金及其他退休福利計劃 | -39.85%1.35萬 | -39.85%1.35萬 | -34.33%2.24萬 | -34.33%2.24萬 | 4.80%3.41萬 | 4.80%3.41萬 | 31.96%3.26萬 | 31.96%3.26萬 | 25.63%2.47萬 | 25.63%2.47萬 |
流動負債總額 | 30.83%224.55萬 | 30.83%224.55萬 | -49.90%171.64萬 | -49.90%171.64萬 | 127.65%342.57萬 | 127.65%342.57萬 | 141.89%150.48萬 | 141.89%150.48萬 | 98.44%62.21萬 | 98.44%62.21萬 |
非流動負債 | ||||||||||
長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | -20.05%76.45萬 | -20.05%76.45萬 | -55.67%95.61萬 | -55.67%95.61萬 | -17.90%215.7萬 | -17.90%215.7萬 |
長期撥備 | 467.32%670萬 | 467.32%670萬 | 0.00%118.1萬 | 0.00%118.1萬 | 20.76%118.1萬 | 20.76%118.1萬 | 0.00%97.8萬 | 0.00%97.8萬 | -1.01%97.8萬 | -1.01%97.8萬 |
員工福利 | 10.83%2.32萬 | 10.83%2.32萬 | 20.04%2.09萬 | 20.04%2.09萬 | 14.38%1.74萬 | 14.38%1.74萬 | 113.96%1.52萬 | 113.96%1.52萬 | 21.40%7,113 | 21.40%7,113 |
非流動負債總額 | 459.38%672.32萬 | 459.38%672.32萬 | -38.77%120.19萬 | -38.77%120.19萬 | 0.69%196.29萬 | 0.69%196.29萬 | -37.96%194.93萬 | -37.96%194.93萬 | -13.23%314.21萬 | -13.23%314.21萬 |
負債總額 | 207.33%896.87萬 | 207.33%896.87萬 | -45.84%291.83萬 | -45.84%291.83萬 | 56.00%538.85萬 | 56.00%538.85萬 | -8.24%345.42萬 | -8.24%345.42萬 | -4.33%376.42萬 | -4.33%376.42萬 |
所有者權益 | ||||||||||
股本 | 43.92%7,322.79萬 | 43.92%7,322.79萬 | 5.01%5,088.03萬 | 5.01%5,088.03萬 | 8.15%4,845.25萬 | 8.15%4,845.25萬 | 7.81%4,479.98萬 | 7.81%4,479.98萬 | 18.17%4,155.29萬 | 18.17%4,155.29萬 |
-普通股股本 | 43.92%7,322.79萬 | 43.92%7,322.79萬 | 5.01%5,088.03萬 | 5.01%5,088.03萬 | 8.15%4,845.25萬 | 8.15%4,845.25萬 | 7.81%4,479.98萬 | 7.81%4,479.98萬 | 18.17%4,155.29萬 | 18.17%4,155.29萬 |
留存收益 | -51.30%-2,805.08萬 | -51.30%-2,805.08萬 | 40.37%-1,853.94萬 | 40.37%-1,853.94萬 | -4.98%-3,109.08萬 | -4.98%-3,109.08萬 | -9.95%-2,961.64萬 | -9.95%-2,961.64萬 | -13.53%-2,693.63萬 | -13.53%-2,693.63萬 |
不影響留存收益的損益 | -11.30%56.77萬 | -11.30%56.77萬 | -19.46%64萬 | -19.46%64萬 | 94.71%79.46萬 | 94.71%79.46萬 | 33.18%40.81萬 | 33.18%40.81萬 | 15.34%30.64萬 | 15.34%30.64萬 |
股東權益總額 | 38.70%4,574.48萬 | 38.70%4,574.48萬 | 81.65%3,298.09萬 | 81.65%3,298.09萬 | 16.45%1,815.64萬 | 16.45%1,815.64萬 | 4.48%1,559.16萬 | 4.48%1,559.16萬 | 27.52%1,492.31萬 | 27.52%1,492.31萬 |
總權益 | 38.70%4,574.48萬 | 38.70%4,574.48萬 | 81.65%3,298.09萬 | 81.65%3,298.09萬 | 16.45%1,815.64萬 | 16.45%1,815.64萬 | 4.48%1,559.16萬 | 4.48%1,559.16萬 | 27.52%1,492.31萬 | 27.52%1,492.31萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |