Westpac Banking Corp
WBC
CommBank
CBA
Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
National Australia Bank Ltd
NAB
(FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | (FY)2021/06/30 | (Q4)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -19.87%1,263.89万 | -19.87%1,263.89万 | -54.68%1,577.38万 | -54.68%1,577.38万 | -31.52%2,533.82万 | 23.80%3,480.68万 | 23.80%3,480.68万 | 5.59%3,700.22万 | 205.71%2,811.55万 | 205.71%2,811.55万 |
-现金和现金等价物 | -19.87%1,263.89万 | -19.87%1,263.89万 | -54.68%1,577.38万 | -54.68%1,577.38万 | -31.52%2,533.82万 | 23.80%3,480.68万 | 23.80%3,480.68万 | 5.59%3,700.22万 | 205.71%2,811.55万 | 205.71%2,811.55万 |
应收款项 | -53.36%404.17万 | -53.36%404.17万 | 83.39%866.57万 | 83.39%866.57万 | 13.05%707.74万 | 10.47%472.54万 | 10.47%472.54万 | 216.60%626.06万 | 6,875.88%427.77万 | 23.69%427.77万 |
-应收账款 | --0 | --0 | --6.52万 | --6.52万 | ---- | --0 | --0 | ---- | ---- | ---- |
-应收利息 | -76.07%157 | -76.07%157 | 3,544.44%656 | 3,544.44%656 | -93.26%18 | -93.31%18 | -93.31%18 | -94.90%267 | -97.86%269 | --269 |
-应收税费 | -53.00%404.15万 | -53.00%404.15万 | 81.99%859.98万 | 81.99%859.98万 | 13.05%707.73万 | 10.47%472.53万 | 10.47%472.53万 | 217.43%626.03万 | 8,676.51%427.74万 | 24.13%427.74万 |
预付费用 | -9.88%231.56万 | -9.88%231.56万 | 60.42%256.95万 | 60.42%256.95万 | ---- | 47.43%160.17万 | 47.43%160.17万 | ---- | 91.31%108.64万 | 91.31%108.64万 |
其他流动资产 | 2.27%4.07万 | 2.27%4.07万 | 288.62%3.98万 | 288.62%3.98万 | -50.46%79.27万 | 9.29%1.02万 | 9.29%1.02万 | 358.85%160万 | -8.68%9,362 | -8.68%9,362 |
流动资产合计 | -29.62%1,903.69万 | -29.62%1,903.69万 | -34.26%2,704.88万 | -34.26%2,704.88万 | -25.98%3,320.83万 | 22.86%4,114.41万 | 22.86%4,114.41万 | 20.06%4,486.27万 | 240.46%3,348.89万 | 153.06%3,348.89万 |
非流动资产 | ||||||||||
固定资产净额 | -30.49%18.69万 | -30.49%18.69万 | 23.04%26.89万 | 23.04%26.89万 | 155.66%17.46万 | 125.73%21.85万 | 125.73%21.85万 | 78.68%6.83万 | 35.64%9.68万 | 35.64%9.68万 |
-固定资产 | -15.05%61.91万 | -15.05%61.91万 | -0.58%72.88万 | -0.58%72.88万 | 155.66%17.46万 | -1.39%73.31万 | -1.39%73.31万 | 78.68%6.83万 | 15.57%74.34万 | 941.58%74.34万 |
-累计折旧 | 6.03%-43.22万 | 6.03%-43.22万 | 10.61%-45.99万 | 10.61%-45.99万 | ---- | 20.42%-51.45万 | 20.42%-51.45万 | ---- | -13.07%-64.66万 | ---64.66万 |
非流动资产合计 | -30.49%18.69万 | -30.49%18.69万 | 23.04%26.89万 | 23.04%26.89万 | 155.66%17.46万 | 125.73%21.85万 | 125.73%21.85万 | 78.68%6.83万 | 35.64%9.68万 | 35.64%9.68万 |
总资产 | -29.63%1,922.37万 | -29.63%1,922.37万 | -33.96%2,731.76万 | -33.96%2,731.76万 | -25.70%3,338.29万 | 23.16%4,136.26万 | 23.16%4,136.26万 | 20.12%4,493.11万 | 238.99%3,358.58万 | 152.43%3,358.58万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -0.04%10.71万 | -0.04%10.71万 | 85.97%10.72万 | 85.97%10.72万 | ---- | 107.71%5.76万 | 107.71%5.76万 | --1.52万 | -15.61%2.77万 | -15.61%2.77万 |
-短期资本租赁负债 | -0.04%10.71万 | -0.04%10.71万 | 85.97%10.72万 | 85.97%10.72万 | ---- | 107.71%5.76万 | 107.71%5.76万 | --1.52万 | -15.61%2.77万 | -15.61%2.77万 |
应付款项 | -65.60%61.16万 | -65.60%61.16万 | -65.18%177.8万 | -65.18%177.8万 | 42.68%447.19万 | 244.48%510.65万 | 244.48%510.65万 | 34.80%313.42万 | 53.62%148.24万 | 53.62%148.24万 |
-应付账款 | -66.14%58.11万 | -66.14%58.11万 | -66.22%171.61万 | -66.22%171.61万 | 41.82%444.47万 | 250.67%507.96万 | 250.67%507.96万 | 34.80%313.42万 | 51.83%144.85万 | 51.83%144.85万 |
-应付税费 | -42.73%1.6万 | -42.73%1.6万 | 3.74%2.79万 | 3.74%2.79万 | --2.72万 | --2.69万 | --2.69万 | ---- | --0 | --0 |
-其他应付款 | -57.45%1.44万 | -57.45%1.44万 | --3.39万 | --3.39万 | ---- | ---- | ---- | ---- | 208.75%3.38万 | 208.75%3.38万 |
应计费用 | 127.67%402.44万 | 127.67%402.44万 | --176.77万 | --176.77万 | ---- | ---- | ---- | ---- | -7.65%102.01万 | -7.65%102.01万 |
养老金及其他退休福利计划 | -27.22%53.07万 | -27.22%53.07万 | 11.11%72.92万 | 11.11%72.92万 | 14.09%69.95万 | 22.13%65.63万 | 22.13%65.63万 | -13.41%61.31万 | -12.20%53.74万 | -12.20%53.74万 |
其他流动负债 | --10万 | --10万 | ---- | ---- | --6.04万 | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 22.63%537.38万 | 22.63%537.38万 | -24.71%438.2万 | -24.71%438.2万 | 39.05%523.18万 | 89.74%582.04万 | 89.74%582.04万 | 23.67%376.24万 | 13.01%306.76万 | 13.01%306.76万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -49.70%5.19万 | -49.70%5.19万 | 72.42%10.32万 | 72.42%10.32万 | ---- | 57.92%5.99万 | 57.92%5.99万 | --2.67万 | 4,266.71%3.79万 | 4,266.71%3.79万 |
-长期租赁负债 | -49.70%5.19万 | -49.70%5.19万 | 72.42%10.32万 | 72.42%10.32万 | ---- | 57.92%5.99万 | 57.92%5.99万 | --2.67万 | 4,266.71%3.79万 | 4,266.71%3.79万 |
员工福利 | --0 | --0 | 41.81%1.95万 | 41.81%1.95万 | 39.58%1.8万 | 40.80%1.38万 | 40.80%1.38万 | 59.56%1.29万 | -76.47%9,768 | -76.47%9,768 |
其他非流动负债 | ---- | ---- | ---- | ---- | --2.93万 | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -57.69%5.19万 | -57.69%5.19万 | 66.70%12.27万 | 66.70%12.27万 | 19.46%4.73万 | 54.41%7.36万 | 54.41%7.36万 | 389.97%3.96万 | 12.48%4.77万 | 12.48%4.77万 |
负债总额 | 20.44%542.57万 | 20.44%542.57万 | -23.57%450.47万 | -23.57%450.47万 | 38.85%527.92万 | 89.20%589.4万 | 89.20%589.4万 | 24.64%380.21万 | 13.00%311.53万 | 13.00%311.53万 |
所有者权益 | ||||||||||
股本 | 4.29%2.23亿 | 4.29%2.23亿 | 0.09%2.14亿 | 0.09%2.14亿 | 0.01%2.14亿 | 8.28%2.14亿 | 8.28%2.14亿 | 9.71%2.14亿 | 22.86%1.97亿 | 22.86%1.97亿 |
-普通股股本 | 4.29%2.23亿 | 4.29%2.23亿 | 0.09%2.14亿 | 0.09%2.14亿 | 0.01%2.14亿 | 8.28%2.14亿 | 8.28%2.14亿 | 9.71%2.14亿 | 22.86%1.97亿 | 22.86%1.97亿 |
留存收益 | -9.75%-2.14亿 | -9.75%-2.14亿 | -7.28%-1.95亿 | -7.28%-1.95亿 | -7.41%-1.89亿 | -7.16%-1.82亿 | -7.16%-1.82亿 | -8.18%-1.76亿 | -9.91%-1.7亿 | -12.39%-1.7亿 |
不影响留存收益的损益 | ---- | ---- | ---- | ---- | 0.93%365.99万 | ---- | ---- | 48.38%362.62万 | 217.61%275.09万 | 217.61%275.09万 |
其他股本权益 | 20.99%480.62万 | 20.99%480.62万 | 11.40%397.25万 | 11.40%397.25万 | ---- | --356.59万 | --356.59万 | ---- | ---- | ---- |
股东权益总额 | -39.52%1,379.81万 | -39.52%1,379.81万 | -35.68%2,281.29万 | -35.68%2,281.29万 | -31.67%2,810.37万 | 16.40%3,546.86万 | 16.40%3,546.86万 | 19.71%4,112.9万 | 326.11%3,047.05万 | 188.88%3,047.05万 |
总权益 | -39.52%1,379.81万 | -39.52%1,379.81万 | -35.68%2,281.29万 | -35.68%2,281.29万 | -31.67%2,810.37万 | 16.40%3,546.86万 | 16.40%3,546.86万 | 19.71%4,112.9万 | 326.11%3,047.05万 | 188.88%3,047.05万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | 无保留意见 | -- | 带解释段的无保留意见 | -- | -- | 无保留意见 | -- | -- | 无保留意见 | -- |