Rio Tinto Ltd
RIO
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
Woodside Energy Group Ltd
WDS
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 | -78.68%157.79萬 | -78.68%157.79萬 | -9.48%740.17萬 | -9.48%740.17萬 | -2.75%817.72萬 | -2.75%817.72萬 | -28.73%840.82萬 | -28.73%840.82萬 | -27.89%1,179.69萬 | -27.89%1,179.69萬 |
-現金和現金等價物 | -78.68%157.79萬 | -78.68%157.79萬 | -9.48%740.17萬 | -9.48%740.17萬 | -2.75%817.72萬 | -2.75%817.72萬 | -28.73%840.82萬 | -28.73%840.82萬 | -27.89%1,179.69萬 | -27.89%1,179.69萬 |
應收款項 | 250.15%433.35萬 | 250.15%433.35萬 | -18.35%123.76萬 | -18.35%123.76萬 | -9.50%151.57萬 | -9.50%151.57萬 | 105.85%167.47萬 | 105.85%167.47萬 | -33.28%81.36萬 | -33.28%81.36萬 |
-應收賬款 | 78.69%220.19萬 | 78.69%220.19萬 | -18.27%123.23萬 | -18.27%123.23萬 | -9.63%150.78萬 | -9.63%150.78萬 | 105.07%166.84萬 | 105.07%166.84萬 | -32.06%81.36萬 | -32.06%81.36萬 |
-應收貸款 | --213.16萬 | --213.16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | -31.91%5,351 | -31.91%5,351 | 24.33%7,859 | 24.33%7,859 | --6,321 | --6,321 | ---- | ---- |
存貨 | 5.02%370.88萬 | 5.02%370.88萬 | 34.55%353.16萬 | 34.55%353.16萬 | 163.78%262.47萬 | 163.78%262.47萬 | -72.77%99.5萬 | -72.77%99.5萬 | -12.87%365.38萬 | -12.87%365.38萬 |
預付費用 | 41.03%112.64萬 | 41.03%112.64萬 | 13.83%79.87萬 | 13.83%79.87萬 | -22.09%70.16萬 | -22.09%70.16萬 | 167.12%90.05萬 | 167.12%90.05萬 | -75.66%33.71萬 | -75.66%33.71萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.22萬 | --5.22萬 |
流動資產合計 | -17.14%1,074.66萬 | -17.14%1,074.66萬 | -0.38%1,296.95萬 | -0.38%1,296.95萬 | 8.69%1,301.92萬 | 8.69%1,301.92萬 | -28.07%1,197.85萬 | -28.07%1,197.85萬 | -28.09%1,665.35萬 | -28.09%1,665.35萬 |
非流動資產 | ||||||||||
固定資產淨額 | 217.09%61.18萬 | 217.09%61.18萬 | -12.73%19.3萬 | -12.73%19.3萬 | 10,840.33%22.11萬 | 10,840.33%22.11萬 | -99.92%2,021 | -99.92%2,021 | -23.07%268.86萬 | -23.07%268.86萬 |
-固定資產 | -85.07%61.18萬 | -85.07%61.18萬 | 189.31%409.92萬 | 189.31%409.92萬 | 85.66%141.69萬 | 85.66%141.69萬 | -76.07%76.32萬 | -76.07%76.32萬 | -18.35%318.87萬 | -18.35%318.87萬 |
-累計折舊 | ---- | ---- | -226.67%-390.63萬 | -226.67%-390.63萬 | -57.10%-119.58萬 | -57.10%-119.58萬 | -52.22%-76.12萬 | -52.22%-76.12萬 | -21.85%-50萬 | -21.85%-50萬 |
商譽及其他無形資產 | 90.64%23.52萬 | 90.64%23.52萬 | -13.02%12.34萬 | -13.02%12.34萬 | --14.18萬 | --14.18萬 | ---- | ---- | -73.01%20.3萬 | -73.01%20.3萬 |
-其他無形資產 | 90.64%23.52萬 | 90.64%23.52萬 | -13.02%12.34萬 | -13.02%12.34萬 | --14.18萬 | --14.18萬 | ---- | ---- | -73.01%20.3萬 | -73.01%20.3萬 |
其他非流動資產 | --9.17萬 | --9.17萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 196.75%93.87萬 | 196.75%93.87萬 | -12.84%31.63萬 | -12.84%31.63萬 | 17,858.68%36.29萬 | 17,858.68%36.29萬 | -99.93%2,021.0001 | -99.93%2,021.0001 | -31.91%289.16萬 | -31.91%289.16萬 |
總資產 | -12.05%1,168.53萬 | -12.05%1,168.53萬 | -0.72%1,328.58萬 | -0.72%1,328.58萬 | 11.70%1,338.21萬 | 11.70%1,338.21萬 | -38.70%1,198.05萬 | -38.70%1,198.05萬 | -28.68%1,954.52萬 | -28.68%1,954.52萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --21.12萬 | --21.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | --21.12萬 | --21.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | 17.95%455.21萬 | 17.95%455.21萬 | -1.67%385.93萬 | -1.67%385.93萬 | 13.60%392.48萬 | 13.60%392.48萬 | 29.20%345.5萬 | 29.20%345.5萬 | -19.37%267.42萬 | -19.37%267.42萬 |
-應付帳款 | 232.49%455.21萬 | 232.49%455.21萬 | 6.55%136.91萬 | 6.55%136.91萬 | 21.55%128.49萬 | 21.55%128.49萬 | 86.93%105.71萬 | 86.93%105.71萬 | -55.08%56.55萬 | -55.08%56.55萬 |
-其他應付款 | ---- | ---- | -5.67%249.02萬 | -5.67%249.02萬 | 10.09%264萬 | 10.09%264萬 | 13.72%239.79萬 | 13.72%239.79萬 | 2.48%210.87萬 | 2.48%210.87萬 |
現行撥備 | 9.77%6.27萬 | 9.77%6.27萬 | 51.98%5.71萬 | 51.98%5.71萬 | 21.58%3.76萬 | 21.58%3.76萬 | 40.46%3.09萬 | 40.46%3.09萬 | 37.35%2.2萬 | 37.35%2.2萬 |
遞延負債 | --352 | --352 | ---- | ---- | --9.33萬 | --9.33萬 | ---- | ---- | 34.40%3.12萬 | 34.40%3.12萬 |
流動負債總額 | 23.23%482.63萬 | 23.23%482.63萬 | -3.43%391.64萬 | -3.43%391.64萬 | 16.34%405.57萬 | 16.34%405.57萬 | 27.81%348.6萬 | 27.81%348.6萬 | -18.73%272.74萬 | -18.73%272.74萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --3.91萬 | --3.91萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | --3.91萬 | --3.91萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | --3.91萬 | --3.91萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 24.23%486.55萬 | 24.23%486.55萬 | -3.43%391.64萬 | -3.43%391.64萬 | 16.34%405.57萬 | 16.34%405.57萬 | 27.81%348.6萬 | 27.81%348.6萬 | -18.73%272.74萬 | -18.73%272.74萬 |
所有者權益 | ||||||||||
股本 | 0.56%4,695.09萬 | 0.56%4,695.09萬 | 0.00%4,668.77萬 | 0.00%4,668.77萬 | 0.00%4,668.77萬 | 0.00%4,668.77萬 | -11.49%4,668.77萬 | -11.49%4,668.77萬 | -5.31%5,274.78萬 | -5.31%5,274.78萬 |
-普通股股本 | 0.56%4,695.09萬 | 0.56%4,695.09萬 | 0.00%4,668.77萬 | 0.00%4,668.77萬 | 0.00%4,668.77萬 | 0.00%4,668.77萬 | -11.49%4,668.77萬 | -11.49%4,668.77萬 | -5.31%5,274.78萬 | -5.31%5,274.78萬 |
留存收益 | -6.93%-3,980.7萬 | -6.93%-3,980.7萬 | -0.28%-3,722.82萬 | -0.28%-3,722.82萬 | 2.21%-3,712.52萬 | 2.21%-3,712.52萬 | -7.04%-3,796.48萬 | -7.04%-3,796.48萬 | -14.78%-3,546.68萬 | -14.78%-3,546.68萬 |
不影響留存收益的損益 | -259.83%-32.41萬 | -259.83%-32.41萬 | 61.84%-9.01萬 | 61.84%-9.01萬 | -3.34%-23.6萬 | -3.34%-23.6萬 | 50.70%-22.84萬 | 50.70%-22.84萬 | 38.60%-46.32萬 | 38.60%-46.32萬 |
股東權益總額 | -27.21%681.98萬 | -27.21%681.98萬 | 0.46%936.94萬 | 0.46%936.94萬 | 9.79%932.64萬 | 9.79%932.64萬 | -49.49%849.45萬 | -49.49%849.45萬 | -30.07%1,681.78萬 | -30.07%1,681.78萬 |
總權益 | -27.21%681.98萬 | -27.21%681.98萬 | 0.46%936.94萬 | 0.46%936.94萬 | 9.79%932.64萬 | 9.79%932.64萬 | -49.49%849.45萬 | -49.49%849.45萬 | -30.07%1,681.78萬 | -30.07%1,681.78萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |