Fortescue Ltd
FMG
National Australia Bank Ltd
NAB
CommBank
CBA
4
BHP Group Ltd
BHP
5
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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -11.85%144.62万 | -11.85%144.62万 | -42.83%164.06万 | -42.83%164.06万 | -51.30%286.97万 | -51.30%286.97万 | -33.93%589.29万 | -33.93%589.29万 | 1,033.91%891.87万 | 1,033.91%891.87万 |
-现金和现金等价物 | -11.76%138.44万 | -11.76%138.44万 | -44.33%156.88万 | -44.33%156.88万 | -51.84%281.78万 | -51.84%281.78万 | -34.27%585.1万 | -34.27%585.1万 | 1,061.85%890.21万 | 1,061.85%890.21万 |
-短期投资 | -13.92%6.19万 | -13.92%6.19万 | 38.56%7.19万 | 38.56%7.19万 | 23.89%5.19万 | 23.89%5.19万 | 152.32%4.19万 | 152.32%4.19万 | -18.44%1.66万 | -18.44%1.66万 |
应收款项 | -49.70%18.18万 | -49.70%18.18万 | -22.02%36.14万 | -22.02%36.14万 | 30.98%46.34万 | 30.98%46.34万 | -89.21%35.38万 | -89.21%35.38万 | 29.52%328万 | 29.52%328万 |
-应收账款 | -31.60%11.41万 | -31.60%11.41万 | -46.04%16.68万 | -46.04%16.68万 | --30.92万 | --30.92万 | ---- | ---- | ---- | ---- |
-其他应收款 | -65.22%6.77万 | -65.22%6.77万 | 26.16%19.46万 | 26.16%19.46万 | -56.41%15.42万 | -56.41%15.42万 | -89.21%35.38万 | -89.21%35.38万 | 29.52%328万 | 29.52%328万 |
预付费用 | 3.60%3.51万 | 3.60%3.51万 | 9.31%3.39万 | 9.31%3.39万 | 9.83%3.1万 | 9.83%3.1万 | 31.71%2.83万 | 31.71%2.83万 | 21.43%2.15万 | 21.43%2.15万 |
持有待售资产 | ---- | ---- | --73.46万 | --73.46万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | ---- | ---- | 85.56%3,097 | 85.56%3,097 | -25.36%1,669 | -25.36%1,669 | -76.80%2,236 | -76.80%2,236 | --9,638 | --9,638 |
流动资产合计 | -40.04%166.31万 | -40.04%166.31万 | -17.59%277.36万 | -17.59%277.36万 | -46.38%336.58万 | -46.38%336.58万 | -48.67%627.72万 | -48.67%627.72万 | 266.54%1,222.98万 | 266.54%1,222.98万 |
非流动资产 | ||||||||||
固定资产净额 | 7.52%1,979.01万 | 7.52%1,979.01万 | 9.10%1,840.51万 | 9.10%1,840.51万 | 37.39%1,686.95万 | 37.39%1,686.95万 | 110.19%1,227.84万 | 110.19%1,227.84万 | 117.90%584.15万 | 117.90%584.15万 |
-固定资产 | 7.95%2,053.7万 | 7.95%2,053.7万 | 12.78%1,902.49万 | 12.78%1,902.49万 | 37.39%1,686.95万 | 37.39%1,686.95万 | 110.19%1,227.84万 | 110.19%1,227.84万 | 117.90%584.15万 | 117.90%584.15万 |
-累计折旧 | -20.50%-74.69万 | -20.50%-74.69万 | ---61.98万 | ---61.98万 | ---- | ---- | ---- | ---- | ---- | ---- |
投资和预付款 | 716.14%561.63万 | 716.14%561.63万 | 105.62%68.82万 | 105.62%68.82万 | -76.00%33.47万 | -76.00%33.47万 | 9,119.86%139.45万 | 9,119.86%139.45万 | --1.51万 | --1.51万 |
-长期股权投资 | --529.08万 | --529.08万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投资 | -52.69%32.56万 | -52.69%32.56万 | 105.62%68.82万 | 105.62%68.82万 | -76.00%33.47万 | -76.00%33.47万 | 9,119.86%139.45万 | 9,119.86%139.45万 | --1.51万 | --1.51万 |
非流动资产合计 | 33.06%2,540.64万 | 33.06%2,540.64万 | 10.98%1,909.33万 | 10.98%1,909.33万 | 25.83%1,720.42万 | 25.83%1,720.42万 | 133.46%1,367.29万 | 133.46%1,367.29万 | 23.67%585.66万 | 23.67%585.66万 |
总资产 | 23.79%2,706.96万 | 23.79%2,706.96万 | 6.30%2,186.69万 | 6.30%2,186.69万 | 3.11%2,057万 | 3.11%2,057万 | 10.30%1,995万 | 10.30%1,995万 | 124.06%1,808.64万 | 124.06%1,808.64万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -33.63%125.17万 | -33.63%125.17万 | 1,452.42%188.59万 | 1,452.42%188.59万 | 12.17%12.15万 | 12.17%12.15万 | 39.99%10.83万 | 39.99%10.83万 | --7.74万 | --7.74万 |
-短期借款 | -34.19%116.89万 | -34.19%116.89万 | --177.61万 | --177.61万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | -24.55%8.29万 | -24.55%8.29万 | -9.59%10.98万 | -9.59%10.98万 | 12.17%12.15万 | 12.17%12.15万 | 39.99%10.83万 | 39.99%10.83万 | --7.74万 | --7.74万 |
应付款项 | -49.54%42.22万 | -49.54%42.22万 | -21.17%83.66万 | -21.17%83.66万 | -34.69%106.13万 | -34.69%106.13万 | 110.41%162.5万 | 110.41%162.5万 | 366.69%77.23万 | 366.69%77.23万 |
-应付账款 | -46.58%25.15万 | -46.58%25.15万 | -43.60%47.08万 | -43.60%47.08万 | -30.12%83.48万 | -30.12%83.48万 | 398.19%119.46万 | 398.19%119.46万 | 142.72%23.98万 | 142.72%23.98万 |
-其他应付款 | -53.35%17.07万 | -53.35%17.07万 | 61.51%36.58万 | 61.51%36.58万 | -47.37%22.65万 | -47.37%22.65万 | -19.18%43.04万 | -19.18%43.04万 | 698.43%53.25万 | 698.43%53.25万 |
现行拨备 | 2,791.56%308.91万 | 2,791.56%308.91万 | --10.68万 | --10.68万 | ---- | ---- | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | 10.84%9.98万 | 10.84%9.98万 | -21.22%9.01万 | -21.22%9.01万 | 63.26%11.43万 | 63.26%11.43万 | 104.91%7万 | 104.91%7万 | 121.37%3.42万 | 121.37%3.42万 |
其他流动负债 | ---- | ---- | --44.77万 | --44.77万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 44.42%486.29万 | 44.42%486.29万 | 159.59%336.72万 | 159.59%336.72万 | -28.07%129.71万 | -28.07%129.71万 | 104.03%180.33万 | 104.03%180.33万 | 388.52%88.38万 | 388.52%88.38万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 24.57%3.86万 | 24.57%3.86万 | -77.98%3.1万 | -77.98%3.1万 | -24.91%14.09万 | -24.91%14.09万 | 20.83%18.76万 | 20.83%18.76万 | --15.53万 | --15.53万 |
-长期租赁负债 | 24.57%3.86万 | 24.57%3.86万 | -77.98%3.1万 | -77.98%3.1万 | -24.91%14.09万 | -24.91%14.09万 | 20.83%18.76万 | 20.83%18.76万 | --15.53万 | --15.53万 |
员工福利 | 148.18%5.31万 | 148.18%5.31万 | 52.97%2.14万 | 52.97%2.14万 | --1.4万 | --1.4万 | ---- | ---- | ---- | ---- |
非流动负债总额 | 75.03%9.18万 | 75.03%9.18万 | -66.15%5.24万 | -66.15%5.24万 | -17.46%15.48万 | -17.46%15.48万 | 20.83%18.76万 | 20.83%18.76万 | --15.53万 | --15.53万 |
负债总额 | 44.89%495.46万 | 44.89%495.46万 | 135.51%341.96万 | 135.51%341.96万 | -27.07%145.2万 | -27.07%145.2万 | 91.60%199.09万 | 91.60%199.09万 | 474.33%103.91万 | 474.33%103.91万 |
所有者权益 | ||||||||||
股本 | -3.60%2,807.72万 | -3.60%2,807.72万 | 3.21%2,912.45万 | 3.21%2,912.45万 | 17.50%2,821.92万 | 17.50%2,821.92万 | 5.06%2,401.68万 | 5.06%2,401.68万 | 91.52%2,285.98万 | 91.52%2,285.98万 |
-普通股股本 | -3.60%2,807.72万 | -3.60%2,807.72万 | 3.21%2,912.45万 | 3.21%2,912.45万 | 17.50%2,821.92万 | 17.50%2,821.92万 | 5.06%2,401.68万 | 5.06%2,401.68万 | 91.52%2,285.98万 | 91.52%2,285.98万 |
留存收益 | 51.68%-549.39万 | 51.68%-549.39万 | -16.20%-1,137.01万 | -16.20%-1,137.01万 | -14.67%-978.54万 | -14.67%-978.54万 | -5.51%-853.32万 | -5.51%-853.32万 | -51.50%-808.74万 | -51.50%-808.74万 |
不影响留存收益的损益 | -167.59%-46.84万 | -167.59%-46.84万 | 1.28%69.29万 | 1.28%69.29万 | -72.36%68.42万 | -72.36%68.42万 | 8.82%247.56万 | 8.82%247.56万 | 75.89%227.49万 | 75.89%227.49万 |
股东权益总额 | 19.88%2,211.49万 | 19.88%2,211.49万 | -3.51%1,844.73万 | -3.51%1,844.73万 | 6.45%1,911.8万 | 6.45%1,911.8万 | 5.35%1,795.91万 | 5.35%1,795.91万 | 116.03%1,704.73万 | 116.03%1,704.73万 |
总权益 | 19.88%2,211.49万 | 19.88%2,211.49万 | -3.51%1,844.73万 | -3.51%1,844.73万 | 6.45%1,911.8万 | 6.45%1,911.8万 | 5.35%1,795.91万 | 5.35%1,795.91万 | 116.03%1,704.73万 | 116.03%1,704.73万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |