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 | (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 | 200.15%1,397.8万 | 200.15%1,397.8万 | -74.37%465.69万 | -74.37%465.69万 | 13.23%1,817.2万 | 13.23%1,817.2万 | 459.56%1,604.91万 | 459.56%1,604.91万 | 5.89%286.81万 | 5.89%286.81万 |
-现金和现金等价物 | 200.15%1,397.8万 | 200.15%1,397.8万 | -74.37%465.69万 | -74.37%465.69万 | 13.23%1,817.2万 | 13.23%1,817.2万 | 459.56%1,604.91万 | 459.56%1,604.91万 | 5.89%286.81万 | 5.89%286.81万 |
应收款项 | 320.03%161.7万 | 320.03%161.7万 | -17.43%38.5万 | -17.43%38.5万 | 117.43%46.63万 | 117.43%46.63万 | 240.96%21.44万 | 240.96%21.44万 | 1.33%6.29万 | 1.33%6.29万 |
-应收账款 | 55,068.50%145.7万 | 55,068.50%145.7万 | -98.86%2,641 | -98.86%2,641 | --23.15万 | --23.15万 | ---- | ---- | ---- | ---- |
-其他应收款 | -58.15%16万 | -58.15%16万 | 62.89%38.23万 | 62.89%38.23万 | 9.46%23.47万 | 9.46%23.47万 | 240.96%21.44万 | 240.96%21.44万 | 1.33%6.29万 | 1.33%6.29万 |
存货 | -4.08%32.4万 | -4.08%32.4万 | -31.25%33.78万 | -31.25%33.78万 | --49.13万 | --49.13万 | ---- | ---- | ---- | ---- |
预付费用 | 1,968.86%117.6万 | 1,968.86%117.6万 | --5.68万 | --5.68万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 214.45%1,709.5万 | 214.45%1,709.5万 | -71.58%543.65万 | -71.58%543.65万 | 17.62%1,912.96万 | 17.62%1,912.96万 | 454.87%1,626.35万 | 454.87%1,626.35万 | 5.79%293.1万 | 5.79%293.1万 |
非流动资产 | ||||||||||
固定资产净额 | 14.64%1.41亿 | 14.64%1.41亿 | 24.02%1.23亿 | 24.02%1.23亿 | 208.71%9,891.98万 | 208.71%9,891.98万 | 217.49%3,204.29万 | 217.49%3,204.29万 | 118.04%1,009.27万 | 118.04%1,009.27万 |
-固定资产 | 15.52%1.42亿 | 15.52%1.42亿 | 24.13%1.23亿 | 24.13%1.23亿 | 208.59%9,900.78万 | 208.59%9,900.78万 | 216.93%3,208.38万 | 216.93%3,208.38万 | 118.02%1,012.34万 | 118.02%1,012.34万 |
-累计折旧 | -513.92%-132.6万 | -513.92%-132.6万 | -145.29%-21.6万 | -145.29%-21.6万 | -115.59%-8.81万 | -115.59%-8.81万 | -32.93%-4.08万 | -32.93%-4.08万 | -113.18%-3.07万 | -113.18%-3.07万 |
投资和预付款 | 0.12%6.5万 | 0.12%6.5万 | 0.00%6.49万 | 0.00%6.49万 | 44.52%6.49万 | 44.52%6.49万 | --4.49万 | --4.49万 | ---- | ---- |
-其他投资 | 0.12%6.5万 | 0.12%6.5万 | 0.00%6.49万 | 0.00%6.49万 | 44.52%6.49万 | 44.52%6.49万 | --4.49万 | --4.49万 | ---- | ---- |
非流动资产合计 | 14.63%1.41亿 | 14.63%1.41亿 | 24.00%1.23亿 | 24.00%1.23亿 | 208.48%9,898.47万 | 208.48%9,898.47万 | 217.93%3,208.78万 | 217.93%3,208.78万 | 118.04%1,009.27万 | 118.04%1,009.27万 |
总资产 | 23.10%1.58亿 | 23.10%1.58亿 | 8.52%1.28亿 | 8.52%1.28亿 | 144.28%1.18亿 | 144.28%1.18亿 | 271.26%4,835.14万 | 271.26%4,835.14万 | 76.01%1,302.37万 | 76.01%1,302.37万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | --20.2万 | --20.2万 | ---- | ---- | 17.60%6.82万 | 17.60%6.82万 | --5.8万 | --5.8万 | ---- | ---- |
-短期资本租赁负债 | --20.2万 | --20.2万 | ---- | ---- | 17.60%6.82万 | 17.60%6.82万 | --5.8万 | --5.8万 | ---- | ---- |
应付款项 | -48.24%292.9万 | -48.24%292.9万 | 235.14%565.85万 | 235.14%565.85万 | -5.96%168.84万 | -5.96%168.84万 | 100.10%179.55万 | 100.10%179.55万 | 105.37%89.73万 | 105.37%89.73万 |
-应付账款 | -53.67%257.1万 | -53.67%257.1万 | 253.76%554.93万 | 253.76%554.93万 | 2.13%156.87万 | 2.13%156.87万 | 76.59%153.59万 | 76.59%153.59万 | 106.71%86.98万 | 106.71%86.98万 |
-其他应付款 | 227.84%35.8万 | 227.84%35.8万 | -8.77%10.92万 | -8.77%10.92万 | -53.88%11.97万 | -53.88%11.97万 | 844.27%25.95万 | 844.27%25.95万 | 70.42%2.75万 | 70.42%2.75万 |
养老金及其他退休福利计划 | -20.42%44.7万 | -20.42%44.7万 | 47.81%56.17万 | 47.81%56.17万 | 83.02%38万 | 83.02%38万 | 107.26%20.76万 | 107.26%20.76万 | 136.90%10.02万 | 136.90%10.02万 |
其他流动负债 | 24.70%623.5万 | 24.70%623.5万 | -66.67%500万 | -66.67%500万 | --1,500万 | --1,500万 | ---- | ---- | ---- | ---- |
流动负债总额 | -12.54%981.3万 | -12.54%981.3万 | -34.52%1,122.02万 | -34.52%1,122.02万 | 731.42%1,713.66万 | 731.42%1,713.66万 | 106.64%206.11万 | 106.64%206.11万 | 108.16%99.75万 | 108.16%99.75万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 84.70%923.5万 | 84.70%923.5万 | 7,698.12%500万 | 7,698.12%500万 | -51.56%6.41万 | -51.56%6.41万 | --13.24万 | --13.24万 | ---- | ---- |
-长期借款 | 82.94%914.7万 | 82.94%914.7万 | --500万 | --500万 | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | --8.8万 | --8.8万 | ---- | ---- | -51.56%6.41万 | -51.56%6.41万 | --13.24万 | --13.24万 | ---- | ---- |
长期拨备 | 17.68%2,175.5万 | 17.68%2,175.5万 | -15.77%1,848.62万 | -15.77%1,848.62万 | --2,194.6万 | --2,194.6万 | ---- | ---- | ---- | ---- |
非流动负债总额 | 31.95%3,099万 | 31.95%3,099万 | 6.71%2,348.62万 | 6.71%2,348.62万 | 16,528.70%2,201.01万 | 16,528.70%2,201.01万 | --13.24万 | --13.24万 | --0 | --0 |
负债总额 | 17.57%4,080.3万 | 17.57%4,080.3万 | -11.34%3,470.64万 | -11.34%3,470.64万 | 1,684.67%3,914.67万 | 1,684.67%3,914.67万 | 119.91%219.35万 | 119.91%219.35万 | 108.16%99.75万 | 108.16%99.75万 |
所有者权益 | ||||||||||
股本 | 24.59%1.32亿 | 24.59%1.32亿 | 21.90%1.06亿 | 21.90%1.06亿 | 72.08%8,678.78万 | 72.08%8,678.78万 | 250.36%5,043.55万 | 250.36%5,043.55万 | 77.58%1,439.52万 | 77.58%1,439.52万 |
-普通股股本 | 24.59%1.32亿 | 24.59%1.32亿 | 21.90%1.06亿 | 21.90%1.06亿 | 72.08%8,678.78万 | 72.08%8,678.78万 | 250.36%5,043.55万 | 250.36%5,043.55万 | 77.58%1,439.52万 | 77.58%1,439.52万 |
留存收益 | -18.57%-1,618.1万 | -18.57%-1,618.1万 | -46.34%-1,364.65万 | -46.34%-1,364.65万 | -67.31%-932.52万 | -67.31%-932.52万 | -70.02%-557.37万 | -70.02%-557.37万 | -74.31%-327.82万 | -74.31%-327.82万 |
不影响留存收益的损益 | 2.79%136.4万 | 2.79%136.4万 | -11.82%132.7万 | -11.82%132.7万 | 16.12%150.5万 | 16.12%150.5万 | 42.53%129.61万 | 42.53%129.61万 | 30.91%90.93万 | 30.91%90.93万 |
股东权益总额 | 25.16%1.17亿 | 25.16%1.17亿 | 18.37%9,347.46万 | 18.37%9,347.46万 | 71.08%7,896.76万 | 71.08%7,896.76万 | 283.81%4,615.79万 | 283.81%4,615.79万 | 73.78%1,202.63万 | 73.78%1,202.63万 |
总权益 | 25.16%1.17亿 | 25.16%1.17亿 | 18.37%9,347.46万 | 18.37%9,347.46万 | 71.08%7,896.76万 | 71.08%7,896.76万 | 283.81%4,615.79万 | 283.81%4,615.79万 | 73.78%1,202.63万 | 73.78%1,202.63万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |