Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
National Australia Bank Ltd
NAB
Telstra Group Ltd
TLS
ANZ Group Holdings Ltd
ANZ
(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 | -58.21%20.1万 | -58.21%20.1万 | -50.07%48.1万 | -50.07%48.1万 | -39.56%96.35万 | -39.56%96.35万 | -0.18%159.41万 | -0.18%159.41万 | -30.51%159.7万 | -30.51%159.7万 |
-现金和现金等价物 | -58.21%20.1万 | -58.21%20.1万 | -50.07%48.1万 | -50.07%48.1万 | -39.56%96.35万 | -39.56%96.35万 | -0.18%159.41万 | -0.18%159.41万 | -30.51%159.7万 | -30.51%159.7万 |
应收款项 | 28.83%20.99万 | 28.83%20.99万 | -30.10%16.29万 | -30.10%16.29万 | 3,187.32%23.31万 | 3,187.32%23.31万 | -80.89%7,090 | -80.89%7,090 | -56.27%3.71万 | -56.27%3.71万 |
-应收账款 | 28.83%20.99万 | 28.83%20.99万 | -30.10%16.29万 | -30.10%16.29万 | 3,187.32%23.31万 | 3,187.32%23.31万 | -66.45%7,090 | -66.45%7,090 | 45.41%2.11万 | 45.41%2.11万 |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.29%1.6万 | -77.29%1.6万 |
预付费用 | 41.45%13.25万 | 41.45%13.25万 | -40.15%9.37万 | -40.15%9.37万 | 37.48%15.65万 | 37.48%15.65万 | 28.92%11.38万 | 28.92%11.38万 | -56.18%8.83万 | -56.18%8.83万 |
流动资产合计 | -26.33%54.34万 | -26.33%54.34万 | -45.49%73.76万 | -45.49%73.76万 | -21.11%135.31万 | -21.11%135.31万 | -0.43%171.5万 | -0.43%171.5万 | -33.36%172.24万 | -33.36%172.24万 |
非流动资产 | ||||||||||
固定资产净额 | ---- | ---- | ---- | ---- | 165.07%6.76万 | 165.07%6.76万 | -43.51%2.55万 | -43.51%2.55万 | 29.29%4.52万 | 29.29%4.52万 |
-固定资产 | ---- | ---- | ---- | ---- | 165.07%6.76万 | 165.07%6.76万 | -43.51%2.55万 | -43.51%2.55万 | 29.29%4.52万 | 29.29%4.52万 |
商誉及其他无形资产 | -41.38%76.5万 | -41.38%76.5万 | -29.27%130.5万 | -29.27%130.5万 | -22.64%184.5万 | -22.64%184.5万 | -18.46%238.5万 | -18.46%238.5万 | -15.58%292.5万 | -15.58%292.5万 |
-其他无形资产 | -41.38%76.5万 | -41.38%76.5万 | -29.27%130.5万 | -29.27%130.5万 | -22.64%184.5万 | -22.64%184.5万 | -18.46%238.5万 | -18.46%238.5万 | -15.58%292.5万 | -15.58%292.5万 |
非流动资产合计 | -41.38%76.5万 | -41.38%76.5万 | -31.77%130.5万 | -31.77%130.5万 | -20.66%191.26万 | -20.66%191.26万 | -18.84%241.05万 | -18.84%241.05万 | -15.14%297.02万 | -15.14%297.02万 |
总资产 | -35.95%130.84万 | -35.95%130.84万 | -37.45%204.26万 | -37.45%204.26万 | -20.84%326.57万 | -20.84%326.57万 | -12.08%412.56万 | -12.08%412.56万 | -22.88%469.26万 | -22.88%469.26万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | --5万 | --5万 | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | ---- | ---- | ---- | ---- | --5万 | --5万 | ---- | ---- | ---- | ---- |
应付款项 | 0.44%117.29万 | 0.44%117.29万 | 9.88%116.78万 | 9.88%116.78万 | 79.64%106.28万 | 79.64%106.28万 | 132.22%59.16万 | 132.22%59.16万 | -51.92%25.48万 | -51.92%25.48万 |
-应付账款 | 30.39%80.97万 | 30.39%80.97万 | -10.19%62.1万 | -10.19%62.1万 | 75.44%69.15万 | 75.44%69.15万 | 217.89%39.42万 | 217.89%39.42万 | -71.29%12.4万 | -71.29%12.4万 |
-其他应付款 | -33.58%36.32万 | -33.58%36.32万 | 47.26%54.68万 | 47.26%54.68万 | 88.04%37.13万 | 88.04%37.13万 | 50.99%19.75万 | 50.99%19.75万 | 33.57%13.08万 | 33.57%13.08万 |
养老金及其他退休福利计划 | -4.30%8.71万 | -4.30%8.71万 | -43.26%9.1万 | -43.26%9.1万 | 92.76%16.03万 | 92.76%16.03万 | 54.58%8.32万 | 54.58%8.32万 | 1.28%5.38万 | 1.28%5.38万 |
递延负债 | --23.4万 | --23.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 18.68%149.4万 | 18.68%149.4万 | -1.13%125.88万 | -1.13%125.88万 | 88.67%127.31万 | 88.67%127.31万 | 118.68%67.48万 | 118.68%67.48万 | -47.07%30.86万 | -47.07%30.86万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | --125.59万 | --125.59万 | ---- | ---- | ---- | ---- |
-长期借款 | ---- | ---- | ---- | ---- | --124.34万 | --124.34万 | ---- | ---- | ---- | ---- |
-长期租赁负债 | ---- | ---- | ---- | ---- | --1.25万 | --1.25万 | ---- | ---- | ---- | ---- |
员工福利 | --1.81万 | --1.81万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | --1.81万 | --1.81万 | --0 | --0 | --125.59万 | --125.59万 | --0 | --0 | --0 | --0 |
负债总额 | 20.12%151.21万 | 20.12%151.21万 | -50.23%125.88万 | -50.23%125.88万 | 274.79%252.91万 | 274.79%252.91万 | 118.68%67.48万 | 118.68%67.48万 | -47.07%30.86万 | -47.07%30.86万 |
所有者权益 | ||||||||||
股本 | 6.65%5,850.45万 | 6.65%5,850.45万 | 10.16%5,485.59万 | 10.16%5,485.59万 | 13.60%4,979.71万 | 13.60%4,979.71万 | 12.66%4,383.43万 | 12.66%4,383.43万 | 20.16%3,890.9万 | 20.16%3,890.9万 |
-普通股股本 | 6.65%5,850.45万 | 6.65%5,850.45万 | 10.16%5,485.59万 | 10.16%5,485.59万 | 13.60%4,979.71万 | 13.60%4,979.71万 | 12.66%4,383.43万 | 12.66%4,383.43万 | 20.16%3,890.9万 | 20.16%3,890.9万 |
留存收益 | -7.98%-6,483.99万 | -7.98%-6,483.99万 | -9.55%-6,005.08万 | -9.55%-6,005.08万 | -19.64%-5,481.36万 | -19.64%-5,481.36万 | -15.44%-4,581.43万 | -15.44%-4,581.43万 | -24.54%-3,968.68万 | -24.54%-3,968.68万 |
不影响留存收益的损益 | 2.56%613.17万 | 2.56%613.17万 | 3.92%597.88万 | 3.92%597.88万 | 5.93%575.31万 | 5.93%575.31万 | 5.21%543.08万 | 5.21%543.08万 | 3.51%516.19万 | 3.51%516.19万 |
股东权益总额 | -125.99%-20.37万 | -125.99%-20.37万 | 6.41%78.39万 | 6.41%78.39万 | -78.65%73.66万 | -78.65%73.66万 | -21.29%345.08万 | -21.29%345.08万 | -20.31%438.4万 | -20.31%438.4万 |
总权益 | -125.99%-20.37万 | -125.99%-20.37万 | 6.41%78.39万 | 6.41%78.39万 | -78.65%73.66万 | -78.65%73.66万 | -21.29%345.08万 | -21.29%345.08万 | -20.31%438.4万 | -20.31%438.4万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |