Fortescue Ltd
FMG
National Australia Bank Ltd
NAB
ANZ Group Holdings Ltd
ANZ
Westpac Banking Corp
WBC
Rio Tinto Ltd
RIO
(FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | (FY)2018/06/30 | (Q4)2018/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -9.62%607.1万 | -9.62%607.1万 | 587.20%671.72万 | 587.20%671.72万 | -77.34%97.75万 | -77.34%97.75万 | 4,295.99%431.36万 | 4,295.99%431.36万 | -94.46%9.81万 | -94.46%9.81万 |
-现金和现金等价物 | -9.62%607.1万 | -9.62%607.1万 | 587.20%671.72万 | 587.20%671.72万 | -77.34%97.75万 | -77.34%97.75万 | 4,295.99%431.36万 | 4,295.99%431.36万 | -94.46%9.81万 | -94.46%9.81万 |
应收款项 | -93.20%3.63万 | -93.20%3.63万 | -38.60%53.36万 | -38.60%53.36万 | -22.46%86.92万 | -22.46%86.92万 | 41.75%112.09万 | 41.75%112.09万 | -50.82%79.07万 | -50.82%79.07万 |
-应收账款 | 278.22%3.63万 | 278.22%3.63万 | -95.56%9,595 | -95.56%9,595 | -26.35%21.63万 | -26.35%21.63万 | 104.63%29.36万 | 104.63%29.36万 | -86.02%14.35万 | -86.02%14.35万 |
-其他应收款 | ---- | ---- | -19.74%52.4万 | -19.74%52.4万 | -29.41%65.29万 | -29.41%65.29万 | 24.16%92.5万 | 24.16%92.5万 | 9.65%74.5万 | 9.65%74.5万 |
-应收账款调整额 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-9.78万 | 0.00%-9.78万 | 0.00%-9.78万 | 0.00%-9.78万 |
存货 | ---- | ---- | ---- | ---- | -51.99%2.18万 | -51.99%2.18万 | -53.65%4.54万 | -53.65%4.54万 | -91.18%9.8万 | -91.18%9.8万 |
预付费用 | 420.35%48.03万 | 420.35%48.03万 | 101.18%9.23万 | 101.18%9.23万 | --4.59万 | --4.59万 | ---- | ---- | ---- | ---- |
其他流动资产 | --13 | --13 | ---- | ---- | 4.37%12.03万 | 4.37%12.03万 | 37.35%11.53万 | 37.35%11.53万 | -31.05%8.39万 | -31.05%8.39万 |
流动资产合计 | -10.29%658.76万 | -10.29%658.76万 | 260.91%734.31万 | 260.91%734.31万 | -63.64%203.46万 | -63.64%203.46万 | 422.54%559.51万 | 422.54%559.51万 | -76.77%107.08万 | -76.77%107.08万 |
非流动资产 | ||||||||||
固定资产净额 | -14.20%37.15万 | -14.20%37.15万 | 2.68%43.29万 | 2.68%43.29万 | 14.77%42.16万 | 14.77%42.16万 | 112.74%36.74万 | 112.74%36.74万 | -25.59%17.27万 | -25.59%17.27万 |
-固定资产 | -5.19%117.38万 | -5.19%117.38万 | 13.81%123.8万 | 13.81%123.8万 | 22.69%108.78万 | 22.69%108.78万 | 56.38%88.66万 | 56.38%88.66万 | -19.14%56.7万 | -19.14%56.7万 |
-累计折旧 | 0.34%-80.23万 | 0.34%-80.23万 | -20.86%-80.51万 | -20.86%-80.51万 | -28.29%-66.62万 | -28.29%-66.62万 | -31.69%-51.93万 | -31.69%-51.93万 | 15.94%-39.43万 | 15.94%-39.43万 |
商誉及其他无形资产 | -22.60%225.33万 | -22.60%225.33万 | -31.52%291.12万 | -31.52%291.12万 | -58.69%425.12万 | -58.69%425.12万 | -33.17%1,029.08万 | -33.17%1,029.08万 | 1.49%1,539.88万 | 1.49%1,539.88万 |
-其他无形资产 | -22.60%225.33万 | -22.60%225.33万 | -31.52%291.12万 | -31.52%291.12万 | -58.69%425.12万 | -58.69%425.12万 | -33.17%1,029.08万 | -33.17%1,029.08万 | 1.49%1,539.88万 | 1.49%1,539.88万 |
非流动资产合计 | -21.51%262.47万 | -21.51%262.47万 | -28.43%334.41万 | -28.43%334.41万 | -56.16%467.29万 | -56.16%467.29万 | -31.55%1,065.82万 | -31.55%1,065.82万 | 1.08%1,557.15万 | 1.08%1,557.15万 |
总资产 | -13.80%921.23万 | -13.80%921.23万 | 59.33%1,068.73万 | 59.33%1,068.73万 | -58.73%670.75万 | -58.73%670.75万 | -2.34%1,625.33万 | -2.34%1,625.33万 | -16.85%1,664.22万 | -16.85%1,664.22万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -11.95%6.74万 | -11.95%6.74万 | -5.82%7.65万 | -5.82%7.65万 | 124.33%8.12万 | 124.33%8.12万 | -98.21%3.62万 | -98.21%3.62万 | --202.34万 | --202.34万 |
-短期借款 | -80.39%1,122 | -80.39%1,122 | --5,721 | --5,721 | ---- | ---- | ---- | ---- | --200.25万 | --200.25万 |
-短期资本租赁负债 | -6.42%6.62万 | -6.42%6.62万 | -12.86%7.08万 | -12.86%7.08万 | 124.33%8.12万 | 124.33%8.12万 | 73.14%3.62万 | 73.14%3.62万 | --2.09万 | --2.09万 |
应付款项 | -33.53%81.55万 | -33.53%81.55万 | -14.45%122.69万 | -14.45%122.69万 | 9.28%143.41万 | 9.28%143.41万 | -27.57%131.24万 | -27.57%131.24万 | 33.16%181.19万 | 33.16%181.19万 |
-应付账款 | 230.57%75.19万 | 230.57%75.19万 | -68.93%22.75万 | -68.93%22.75万 | 43.10%73.21万 | 43.10%73.21万 | 45.10%51.16万 | 45.10%51.16万 | -74.09%35.26万 | -74.09%35.26万 |
-其他应付款 | -93.63%6.36万 | -93.63%6.36万 | 42.37%99.94万 | 42.37%99.94万 | -12.33%70.2万 | -12.33%70.2万 | -45.13%80.08万 | -45.13%80.08万 | --145.94万 | --145.94万 |
养老金及其他退休福利计划 | 48.28%28.4万 | 48.28%28.4万 | 9.99%19.16万 | 9.99%19.16万 | --17.42万 | --17.42万 | ---- | ---- | ---- | ---- |
其他流动负债 | 70.84%34.17万 | 70.84%34.17万 | -39.94%20万 | -39.94%20万 | --33.3万 | --33.3万 | ---- | ---- | ---- | ---- |
流动负债总额 | -10.99%150.86万 | -10.99%150.86万 | -16.19%169.5万 | -16.19%169.5万 | 49.97%202.25万 | 49.97%202.25万 | -64.84%134.86万 | -64.84%134.86万 | 181.87%383.53万 | 181.87%383.53万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 2,724.73%7.75万 | 2,724.73%7.75万 | -35.33%2,742 | -35.33%2,742 | -74.92%4,240 | -74.92%4,240 | -35.39%1.69万 | -35.39%1.69万 | -98.55%2.62万 | -98.55%2.62万 |
-长期租赁负债 | 2,724.73%7.75万 | 2,724.73%7.75万 | -35.33%2,742 | -35.33%2,742 | -74.92%4,240 | -74.92%4,240 | -35.39%1.69万 | -35.39%1.69万 | --2.62万 | --2.62万 |
长期应付账款及其他应付款项 | ---- | ---- | ---- | ---- | -40.68%54万 | -40.68%54万 | -30.82%91.04万 | -30.82%91.04万 | --131.6万 | --131.6万 |
员工福利 | 17.60%9,300 | 17.60%9,300 | 47.81%7,908 | 47.81%7,908 | --5,350 | --5,350 | ---- | ---- | ---- | ---- |
非流动负债总额 | 714.59%8.68万 | 714.59%8.68万 | -98.06%1.07万 | -98.06%1.07万 | -40.73%54.96万 | -40.73%54.96万 | -30.91%92.73万 | -30.91%92.73万 | -25.54%134.22万 | -25.54%134.22万 |
负债总额 | -6.46%159.54万 | -6.46%159.54万 | -33.69%170.56万 | -33.69%170.56万 | 13.02%257.21万 | 13.02%257.21万 | -56.04%227.58万 | -56.04%227.58万 | 63.68%517.75万 | 63.68%517.75万 |
所有者权益 | ||||||||||
股本 | 8.48%8,353.64万 | 8.48%8,353.64万 | 14.27%7,700.33万 | 14.27%7,700.33万 | 0.00%6,738.6万 | 0.00%6,738.6万 | 17.80%6,738.6万 | 17.80%6,738.6万 | 0.12%5,720.47万 | 0.12%5,720.47万 |
-普通股股本 | 8.48%8,353.64万 | 8.48%8,353.64万 | 14.27%7,700.33万 | 14.27%7,700.33万 | 0.00%6,738.6万 | 0.00%6,738.6万 | 17.80%6,738.6万 | 17.80%6,738.6万 | 0.12%5,720.47万 | 0.12%5,720.47万 |
留存收益 | -12.49%-7,702.45万 | -12.49%-7,702.45万 | -5.52%-6,847.24万 | -5.52%-6,847.24万 | -16.47%-6,488.89万 | -16.47%-6,488.89万 | -16.27%-5,571.19万 | -16.27%-5,571.19万 | -12.86%-4,791.68万 | -12.86%-4,791.68万 |
不影响留存收益的损益 | 145.20%110.51万 | 145.20%110.51万 | -72.49%45.07万 | -72.49%45.07万 | -28.87%163.83万 | -28.87%163.83万 | 5.81%230.34万 | 5.81%230.34万 | 0.26%217.68万 | 0.26%217.68万 |
股东权益总额 | -15.19%761.7万 | -15.19%761.7万 | 117.19%898.17万 | 117.19%898.17万 | -70.41%413.54万 | -70.41%413.54万 | 21.92%1,397.75万 | 21.92%1,397.75万 | -31.97%1,146.47万 | -31.97%1,146.47万 |
总权益 | -15.19%761.7万 | -15.19%761.7万 | 117.19%898.17万 | 117.19%898.17万 | -70.41%413.54万 | -70.41%413.54万 | 21.92%1,397.75万 | 21.92%1,397.75万 | -31.97%1,146.47万 | -31.97%1,146.47万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |