Fortescue Ltd
FMG
ANZ Group Holdings Ltd
ANZ
Westpac Banking Corp
WBC
Telstra Group Ltd
TLS
National Australia Bank Ltd
NAB
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -47.61%499.72万 | -47.61%499.72万 | -13.70%953.84万 | -13.70%953.84万 | 45.23%1,105.28万 | 45.23%1,105.28万 | 612.71%761.04万 | 612.71%761.04万 | 181.39%106.78万 | 181.39%106.78万 |
-现金和现金等价物 | -46.91%499.72万 | -46.91%499.72万 | -13.87%941.24万 | -13.87%941.24万 | 46.67%1,092.86万 | 46.67%1,092.86万 | 626.37%745.11万 | 626.37%745.11万 | 243.68%102.58万 | 243.68%102.58万 |
-短期投资 | ---- | ---- | 1.41%12.6万 | 1.41%12.6万 | -21.98%12.43万 | -21.98%12.43万 | 279.17%15.93万 | 279.17%15.93万 | -48.15%4.2万 | -48.15%4.2万 |
应收款项 | 44.40%25.08万 | 44.40%25.08万 | 132.02%17.37万 | 132.02%17.37万 | -6.56%7.49万 | -6.56%7.49万 | 281.20%8.01万 | 281.20%8.01万 | 57.92%2.1万 | 57.92%2.1万 |
-应收账款 | 44.40%25.08万 | 44.40%25.08万 | 132.02%17.37万 | 132.02%17.37万 | -6.56%7.49万 | -6.56%7.49万 | 281.20%8.01万 | 281.20%8.01万 | 57.92%2.1万 | 57.92%2.1万 |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.18%1,362 | -80.18%1,362 |
其他流动资产 | 0.00%15.14万 | 0.00%15.14万 | 24.05%15.14万 | 24.05%15.14万 | 29.02%12.21万 | 29.02%12.21万 | 0.00%9.46万 | 0.00%9.46万 | 0.00%9.46万 | 0.00%9.46万 |
流动资产合计 | -45.26%539.94万 | -45.26%539.94万 | -12.32%986.35万 | -12.32%986.35万 | 44.50%1,124.97万 | 44.50%1,124.97万 | 557.08%778.51万 | 557.08%778.51万 | 139.71%118.48万 | 139.71%118.48万 |
非流动资产 | ||||||||||
固定资产净额 | 17.24%8,404.12万 | 17.24%8,404.12万 | 14.29%7,168.28万 | 14.29%7,168.28万 | 20.41%6,272.21万 | 20.41%6,272.21万 | 18.71%5,209.12万 | 18.71%5,209.12万 | 4.17%4,388.18万 | 4.17%4,388.18万 |
-固定资产 | 17.38%8,538.47万 | 17.38%8,538.47万 | 14.60%7,274.01万 | 14.60%7,274.01万 | 20.25%6,347.23万 | 20.25%6,347.23万 | 18.54%5,278.15万 | 18.54%5,278.15万 | 3.99%4,452.55万 | 3.99%4,452.55万 |
-累计折旧 | -27.07%-134.35万 | -27.07%-134.35万 | -40.92%-105.73万 | -40.92%-105.73万 | -8.68%-75.03万 | -8.68%-75.03万 | -7.24%-69.03万 | -7.24%-69.03万 | 6.76%-64.37万 | 6.76%-64.37万 |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | --3.26万 | --3.26万 | ---- | ---- |
非流动资产合计 | 17.24%8,404.12万 | 17.24%8,404.12万 | 14.29%7,168.28万 | 14.29%7,168.28万 | 20.33%6,272.21万 | 20.33%6,272.21万 | 18.78%5,212.38万 | 18.78%5,212.38万 | 4.17%4,388.18万 | 4.17%4,388.18万 |
总资产 | 9.68%8,944.06万 | 9.68%8,944.06万 | 10.24%8,154.63万 | 10.24%8,154.63万 | 23.47%7,397.18万 | 23.47%7,397.18万 | 32.93%5,990.89万 | 32.93%5,990.89万 | 5.74%4,506.66万 | 5.74%4,506.66万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 711.85%235.65万 | 711.85%235.65万 | 575.66%29.03万 | 575.66%29.03万 | -56.79%4.3万 | -56.79%4.3万 | 3.65%9.94万 | 3.65%9.94万 | 216.37%9.59万 | 216.37%9.59万 |
-短期借款 | --206.11万 | --206.11万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 1.79%29.55万 | 1.79%29.55万 | 575.66%29.03万 | 575.66%29.03万 | -56.79%4.3万 | -56.79%4.3万 | 3.65%9.94万 | 3.65%9.94万 | 216.37%9.59万 | 216.37%9.59万 |
应付款项 | 84.53%72.4万 | 84.53%72.4万 | -34.71%39.23万 | -34.71%39.23万 | 170.14%60.09万 | 170.14%60.09万 | -14.80%22.25万 | -14.80%22.25万 | -37.91%26.11万 | -37.91%26.11万 |
-应付账款 | 188.15%46.16万 | 188.15%46.16万 | -62.29%16.02万 | -62.29%16.02万 | 194.69%42.47万 | 194.69%42.47万 | -33.31%14.41万 | -33.31%14.41万 | -45.71%21.61万 | -45.71%21.61万 |
-其他应付款 | 13.04%26.24万 | 13.04%26.24万 | 31.74%23.21万 | 31.74%23.21万 | 124.97%17.62万 | 124.97%17.62万 | 74.13%7.83万 | 74.13%7.83万 | 100.70%4.5万 | 100.70%4.5万 |
养老金及其他退休福利计划 | 39.39%45.78万 | 39.39%45.78万 | 17.02%32.84万 | 17.02%32.84万 | 30.60%28.07万 | 30.60%28.07万 | 104.05%21.49万 | 104.05%21.49万 | -36.20%10.53万 | -36.20%10.53万 |
递延负债 | --12.01万 | --12.01万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 261.85%365.83万 | 261.85%365.83万 | 9.35%101.1万 | 9.35%101.1万 | 72.24%92.46万 | 72.24%92.46万 | 16.10%53.68万 | 16.10%53.68万 | -24.94%46.23万 | -24.94%46.23万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -41.59%42.84万 | -41.59%42.84万 | 861.25%73.33万 | 861.25%73.33万 | -21.30%7.63万 | -21.30%7.63万 | 27.53%9.69万 | 27.53%9.69万 | -14.41%7.6万 | -14.41%7.6万 |
-长期租赁负债 | -41.59%42.84万 | -41.59%42.84万 | 861.25%73.33万 | 861.25%73.33万 | -21.30%7.63万 | -21.30%7.63万 | 27.53%9.69万 | 27.53%9.69万 | -14.41%7.6万 | -14.41%7.6万 |
长期拨备 | 0.00%114.24万 | 0.00%114.24万 | 0.00%114.24万 | 0.00%114.24万 | 0.00%114.24万 | 0.00%114.24万 | 0.00%114.24万 | 0.00%114.24万 | 0.00%114.24万 | 0.00%114.24万 |
员工福利 | 37.97%9.19万 | 37.97%9.19万 | 26.05%6.66万 | 26.05%6.66万 | 67.30%5.29万 | 67.30%5.29万 | 109.67%3.16万 | 109.67%3.16万 | -44.76%1.51万 | -44.76%1.51万 |
非流动负债总额 | -14.40%166.27万 | -14.40%166.27万 | 52.76%194.24万 | 52.76%194.24万 | 0.05%127.15万 | 0.05%127.15万 | 3.04%127.09万 | 3.04%127.09万 | -1.99%123.35万 | -1.99%123.35万 |
负债总额 | 80.17%532.1万 | 80.17%532.1万 | 34.48%295.34万 | 34.48%295.34万 | 21.49%219.61万 | 21.49%219.61万 | 6.60%180.77万 | 6.60%180.77万 | -9.53%169.58万 | -9.53%169.58万 |
所有者权益 | ||||||||||
股本 | 10.24%1.25亿 | 10.24%1.25亿 | 11.08%1.14亿 | 11.08%1.14亿 | 19.42%1.02亿 | 19.42%1.02亿 | 24.14%8,570.82万 | 24.14%8,570.82万 | 6.50%6,904.36万 | 6.50%6,904.36万 |
-普通股股本 | 10.24%1.25亿 | 10.24%1.25亿 | 11.08%1.14亿 | 11.08%1.14亿 | 19.42%1.02亿 | 19.42%1.02亿 | 24.14%8,570.82万 | 24.14%8,570.82万 | 6.50%6,904.36万 | 6.50%6,904.36万 |
留存收益 | -19.58%-5,095.62万 | -19.58%-5,095.62万 | -13.98%-4,261.21万 | -13.98%-4,261.21万 | -7.43%-3,738.52万 | -7.43%-3,738.52万 | -11.23%-3,479.88万 | -11.23%-3,479.88万 | -6.19%-3,128.55万 | -6.19%-3,128.55万 |
不影响留存收益的损益 | 29.73%974.88万 | 29.73%974.88万 | 10.31%751.46万 | 10.31%751.46万 | -5.28%681.24万 | -5.28%681.24万 | 28.14%719.18万 | 28.14%719.18万 | 4.33%561.27万 | 4.33%561.27万 |
股东权益总额 | 7.03%8,411.96万 | 7.03%8,411.96万 | 9.50%7,859.29万 | 9.50%7,859.29万 | 23.54%7,177.57万 | 23.54%7,177.57万 | 33.96%5,810.12万 | 33.96%5,810.12万 | 6.44%4,337.08万 | 6.44%4,337.08万 |
总权益 | 7.03%8,411.96万 | 7.03%8,411.96万 | 9.50%7,859.29万 | 9.50%7,859.29万 | 23.54%7,177.57万 | 23.54%7,177.57万 | 33.96%5,810.12万 | 33.96%5,810.12万 | 6.44%4,337.08万 | 6.44%4,337.08万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |