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 | -53.21%864.57万 | -53.21%864.57万 | 200.30%1,847.59万 | 200.30%1,847.59万 | -45.27%615.26万 | -45.27%615.26万 | 72.62%1,124.27万 | 72.62%1,124.27万 | 25.27%651.31万 | 25.27%651.31万 |
-现金和现金等价物 | -54.10%835.78万 | -54.10%835.78万 | 225.72%1,820.68万 | 225.72%1,820.68万 | -49.22%558.97万 | -49.22%558.97万 | 69.06%1,100.79万 | 69.06%1,100.79万 | 25.28%651.12万 | 25.28%651.12万 |
-短期投资 | 6.97%28.79万 | 6.97%28.79万 | -52.19%26.92万 | -52.19%26.92万 | 139.81%56.29万 | 139.81%56.29万 | 11,980.85%23.47万 | 11,980.85%23.47万 | 0.00%1,943 | 0.00%1,943 |
应收款项 | -60.82%51.53万 | -60.82%51.53万 | -61.48%131.52万 | -61.48%131.52万 | 346.64%341.42万 | 346.64%341.42万 | -13.99%76.44万 | -13.99%76.44万 | 1,153.25%88.88万 | 1,153.25%88.88万 |
-其他应收款 | -60.82%51.53万 | -60.82%51.53万 | -61.48%131.52万 | -61.48%131.52万 | 346.64%341.42万 | 346.64%341.42万 | -13.99%76.44万 | -13.99%76.44万 | 1,153.25%88.88万 | 1,153.25%88.88万 |
存货 | -32.35%204.99万 | -32.35%204.99万 | 29.56%303.01万 | 29.56%303.01万 | --233.87万 | --233.87万 | ---- | ---- | ---- | ---- |
其他流动资产 | 44.02%40.15万 | 44.02%40.15万 | 173.59%27.88万 | 173.59%27.88万 | 66.75%10.19万 | 66.75%10.19万 | 2,325.57%6.11万 | 2,325.57%6.11万 | -43.01%2,519 | -43.01%2,519 |
流动资产合计 | -49.73%1,161.24万 | -49.73%1,161.24万 | 92.38%2,310万 | 92.38%2,310万 | -0.50%1,200.73万 | -0.50%1,200.73万 | 62.99%1,206.82万 | 62.99%1,206.82万 | 40.38%740.44万 | 40.38%740.44万 |
非流动资产 | ||||||||||
固定资产净额 | 26.60%1.02亿 | 26.60%1.02亿 | 10.94%8,092.18万 | 10.94%8,092.18万 | 141.31%7,294.07万 | 141.31%7,294.07万 | 34.74%3,022.64万 | 34.74%3,022.64万 | 59.24%2,243.24万 | 59.24%2,243.24万 |
-固定资产 | 31.28%1.18亿 | 31.28%1.18亿 | 15.82%8,965.77万 | 15.82%8,965.77万 | 155.27%7,741.01万 | 155.27%7,741.01万 | 33.61%3,032.44万 | 33.61%3,032.44万 | 57.41%2,269.62万 | 57.41%2,269.62万 |
-累计折旧 | -74.64%-1,525.6万 | -74.64%-1,525.6万 | -95.46%-873.59万 | -95.46%-873.59万 | -4,461.26%-446.94万 | -4,461.26%-446.94万 | 62.86%-9.8万 | 62.86%-9.8万 | 20.54%-26.38万 | 20.54%-26.38万 |
投资和预付款 | 17.73%14.72万 | 17.73%14.72万 | -9.01%12.5万 | -9.01%12.5万 | --13.74万 | --13.74万 | ---- | ---- | ---- | ---- |
-其他投资 | 17.73%14.72万 | 17.73%14.72万 | -9.01%12.5万 | -9.01%12.5万 | --13.74万 | --13.74万 | ---- | ---- | ---- | ---- |
其他非流动资产 | 1.84%740.8万 | 1.84%740.8万 | 107.59%727.4万 | 107.59%727.4万 | 7,781.42%350.4万 | 7,781.42%350.4万 | 5.91%4.45万 | 5.91%4.45万 | -0.28%4.2万 | -0.28%4.2万 |
非流动资产合计 | 24.55%1.1亿 | 24.55%1.1亿 | 15.33%8,832.08万 | 15.33%8,832.08万 | 152.99%7,658.21万 | 152.99%7,658.21万 | 34.69%3,027.09万 | 34.69%3,027.09万 | 59.07%2,247.44万 | 59.07%2,247.44万 |
总资产 | 9.15%1.22亿 | 9.15%1.22亿 | 25.77%1.11亿 | 25.77%1.11亿 | 109.24%8,858.94万 | 109.24%8,858.94万 | 41.70%4,233.91万 | 41.70%4,233.91万 | 53.99%2,987.88万 | 53.99%2,987.88万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 6.65%42.99万 | 6.65%42.99万 | 24.63%40.31万 | 24.63%40.31万 | 1,874.29%32.35万 | 1,874.29%32.35万 | -85.93%1.64万 | -85.93%1.64万 | 70.14%11.64万 | 70.14%11.64万 |
-短期借款 | 304.63%17.32万 | 304.63%17.32万 | 8.40%4.28万 | 8.40%4.28万 | 140.97%3.95万 | 140.97%3.95万 | --1.64万 | --1.64万 | ---- | ---- |
-短期资本租赁负债 | -28.74%25.68万 | -28.74%25.68万 | 26.88%36.03万 | 26.88%36.03万 | --28.4万 | --28.4万 | ---- | ---- | --11.64万 | --11.64万 |
应付款项 | 10.61%874.67万 | 10.61%874.67万 | 26.18%790.79万 | 26.18%790.79万 | 340.51%626.73万 | 340.51%626.73万 | -36.77%142.27万 | -36.77%142.27万 | 468.01%225万 | 468.01%225万 |
-应付账款 | 14.37%598.64万 | 14.37%598.64万 | 32.28%523.43万 | 32.28%523.43万 | 178.12%395.69万 | 178.12%395.69万 | 224.76%142.27万 | 224.76%142.27万 | -9.34%43.81万 | -9.34%43.81万 |
-其他应付款 | 3.24%276.03万 | 3.24%276.03万 | 15.72%267.36万 | 15.72%267.36万 | --231.04万 | --231.04万 | ---- | ---- | 2,180.41%181.19万 | 2,180.41%181.19万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | 103.07%13.8万 | 103.07%13.8万 | 51.05%6.8万 | 51.05%6.8万 |
养老金及其他退休福利计划 | 22.44%66.05万 | 22.44%66.05万 | 14.95%53.95万 | 14.95%53.95万 | --46.93万 | --46.93万 | ---- | ---- | ---- | ---- |
递延负债 | -56.59%415.9万 | -56.59%415.9万 | --957.98万 | --957.98万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | -24.06%1,399.62万 | -24.06%1,399.62万 | 161.05%1,843.03万 | 161.05%1,843.03万 | 347.65%706.01万 | 347.65%706.01万 | -35.21%157.71万 | -35.21%157.71万 | 377.77%243.43万 | 377.77%243.43万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 0.76%929.28万 | 0.76%929.28万 | 1,715.42%922.29万 | 1,715.42%922.29万 | 1,359.43%50.8万 | 1,359.43%50.8万 | --3.48万 | --3.48万 | ---- | ---- |
-长期借款 | 3.20%910.48万 | 3.20%910.48万 | 21,275.69%882.22万 | 21,275.69%882.22万 | 18.56%4.13万 | 18.56%4.13万 | --3.48万 | --3.48万 | ---- | ---- |
-长期租赁负债 | -53.08%18.8万 | -53.08%18.8万 | -14.15%40.07万 | -14.15%40.07万 | --46.68万 | --46.68万 | ---- | ---- | ---- | ---- |
长期拨备 | 2.63%746.5万 | 2.63%746.5万 | 0.00%727.4万 | 0.00%727.4万 | --727.4万 | --727.4万 | ---- | ---- | ---- | ---- |
员工福利 | 111.68%8.19万 | 111.68%8.19万 | -34.70%3.87万 | -34.70%3.87万 | --5.92万 | --5.92万 | ---- | ---- | ---- | ---- |
其他非流动负债 | ---- | ---- | ---- | ---- | --1,255.79万 | --1,255.79万 | ---- | ---- | ---- | ---- |
非流动负债总额 | 1.84%1,683.97万 | 1.84%1,683.97万 | -18.94%1,653.56万 | -18.94%1,653.56万 | 58,501.41%2,039.92万 | 58,501.41%2,039.92万 | --3.48万 | --3.48万 | --0 | --0 |
负债总额 | -11.81%3,083.59万 | -11.81%3,083.59万 | 27.34%3,496.59万 | 27.34%3,496.59万 | 1,603.49%2,745.92万 | 1,603.49%2,745.92万 | -33.78%161.19万 | -33.78%161.19万 | 329.37%243.43万 | 329.37%243.43万 |
所有者权益 | ||||||||||
股本 | 11.85%1.4亿 | 11.85%1.4亿 | 3.29%1.25亿 | 3.29%1.25亿 | 22.79%1.21亿 | 22.79%1.21亿 | 17.63%9,858.48万 | 17.63%9,858.48万 | 12.02%8,380.8万 | 12.02%8,380.8万 |
-普通股股本 | 11.85%1.4亿 | 11.85%1.4亿 | 3.29%1.25亿 | 3.29%1.25亿 | 22.79%1.21亿 | 22.79%1.21亿 | 17.63%9,858.48万 | 17.63%9,858.48万 | 12.02%8,380.8万 | 12.02%8,380.8万 |
留存收益 | -1.06%-5,135.38万 | -1.06%-5,135.38万 | 16.34%-5,081.3万 | 16.34%-5,081.3万 | -3.45%-6,073.84万 | -3.45%-6,073.84万 | -2.78%-5,871.32万 | -2.78%-5,871.32万 | -1.04%-5,712.39万 | -1.04%-5,712.39万 |
不影响留存收益的损益 | 2.17%227.85万 | 2.17%227.85万 | 173.04%223万 | 173.04%223万 | -4.53%81.67万 | -4.53%81.67万 | 12.51%85.55万 | 12.51%85.55万 | 36.82%76.04万 | 36.82%76.04万 |
股东权益总额 | 18.74%9,078.15万 | 18.74%9,078.15万 | 25.07%7,645.49万 | 25.07%7,645.49万 | 50.10%6,113.02万 | 50.10%6,113.02万 | 48.40%4,072.71万 | 48.40%4,072.71万 | 45.70%2,744.45万 | 45.70%2,744.45万 |
总权益 | 18.74%9,078.15万 | 18.74%9,078.15万 | 25.07%7,645.49万 | 25.07%7,645.49万 | 50.10%6,113.02万 | 50.10%6,113.02万 | 48.40%4,072.71万 | 48.40%4,072.71万 | 45.70%2,744.45万 | 45.70%2,744.45万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |