Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
Woodside Energy Group Ltd
WDS
BHP Group Ltd
BHP
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 | 73.76%133.23万 | 73.76%133.23万 | 11.41%76.67万 | 11.41%76.67万 | -41.66%68.82万 | -41.66%68.82万 | 197.28%117.96万 | 197.28%117.96万 | -71.14%39.68万 | -71.14%39.68万 |
-现金和现金等价物 | 73.76%133.23万 | 73.76%133.23万 | 11.41%76.67万 | 11.41%76.67万 | -41.66%68.82万 | -41.66%68.82万 | 197.28%117.96万 | 197.28%117.96万 | -71.14%39.68万 | -71.14%39.68万 |
应收款项 | 148.68%574.31万 | 148.68%574.31万 | 115.96%230.95万 | 115.96%230.95万 | -56.99%106.94万 | -56.99%106.94万 | -31.59%248.66万 | -31.59%248.66万 | -65.48%363.48万 | -65.48%363.48万 |
-应收账款 | 148.68%574.31万 | 148.68%574.31万 | 115.96%230.95万 | 115.96%230.95万 | -56.99%106.94万 | -56.99%106.94万 | -22.46%248.66万 | -22.46%248.66万 | -62.85%320.69万 | -62.85%320.69万 |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.43%42.79万 | -77.43%42.79万 |
存货 | ---- | ---- | ---- | ---- | ---- | ---- | -67.14%246.05万 | -67.14%246.05万 | 24.39%748.79万 | 24.39%748.79万 |
预付费用 | ---- | ---- | -92.83%28.1万 | -92.83%28.1万 | --392.02万 | --392.02万 | ---- | ---- | ---- | ---- |
其他流动资产 | --94.19万 | --94.19万 | ---- | ---- | -213.38%-63万 | -213.38%-63万 | 7.60%55.57万 | 7.60%55.57万 | 305,479.29%51.64万 | 305,479.29%51.64万 |
流动资产合计 | 138.81%801.72万 | 138.81%801.72万 | -33.49%335.71万 | -33.49%335.71万 | -24.46%504.78万 | -24.46%504.78万 | -44.48%668.24万 | -44.48%668.24万 | -32.85%1,203.6万 | -32.85%1,203.6万 |
非流动资产 | ||||||||||
固定资产净额 | -24.08%148.93万 | -24.08%148.93万 | 8.39%196.16万 | 8.39%196.16万 | 108.35%180.98万 | 108.35%180.98万 | 61.39%86.86万 | 61.39%86.86万 | -14.23%53.82万 | -14.23%53.82万 |
-固定资产 | -24.08%148.93万 | -24.08%148.93万 | 8.39%196.16万 | 8.39%196.16万 | 108.35%180.98万 | 108.35%180.98万 | 61.39%86.86万 | 61.39%86.86万 | -39.35%53.82万 | -39.35%53.82万 |
投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.75%5.14万 | 5.75%5.14万 |
-长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.75%5.14万 | 5.75%5.14万 |
商誉及其他无形资产 | -34.50%553.64万 | -34.50%553.64万 | 24.98%845.24万 | 24.98%845.24万 | 8.47%676.29万 | 8.47%676.29万 | 86.95%623.48万 | 86.95%623.48万 | -14.15%333.5万 | -14.15%333.5万 |
-其他无形资产 | -34.50%553.64万 | -34.50%553.64万 | 24.98%845.24万 | 24.98%845.24万 | 8.47%676.29万 | 8.47%676.29万 | 86.95%623.48万 | 86.95%623.48万 | -14.15%333.5万 | -14.15%333.5万 |
非流动资产合计 | -32.54%702.57万 | -32.54%702.57万 | 21.48%1,041.39万 | 21.48%1,041.39万 | 20.68%857.27万 | 20.68%857.27万 | 81.00%710.34万 | 81.00%710.34万 | -14.43%392.46万 | -14.43%392.46万 |
总资产 | 9.24%1,504.29万 | 9.24%1,504.29万 | 1.11%1,377.11万 | 1.11%1,377.11万 | -1.20%1,362.05万 | -1.20%1,362.05万 | -13.63%1,378.58万 | -13.63%1,378.58万 | -29.09%1,596.06万 | -29.09%1,596.06万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 108.69%471.57万 | 108.69%471.57万 | 106.79%225.97万 | 106.79%225.97万 | -39.10%109.27万 | -39.10%109.27万 | -56.93%179.42万 | -56.93%179.42万 | -55.44%416.57万 | -55.44%416.57万 |
-应付账款 | 108.69%471.57万 | 108.69%471.57万 | 106.79%225.97万 | 106.79%225.97万 | -39.10%109.27万 | -39.10%109.27万 | -41.66%179.42万 | -41.66%179.42万 | -54.94%307.56万 | -54.94%307.56万 |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.81%109.02万 | -56.81%109.02万 |
养老金及其他退休福利计划 | -86.07%4.06万 | -86.07%4.06万 | 546.47%29.18万 | 546.47%29.18万 | --4.51万 | --4.51万 | ---- | ---- | ---- | ---- |
递延负债 | 58.68%58.42万 | 58.68%58.42万 | --36.82万 | --36.82万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动负债 | 96.54%68.12万 | 96.54%68.12万 | -32.86%34.66万 | -32.86%34.66万 | -28.61%51.62万 | -28.61%51.62万 | 1,062.46%72.31万 | 1,062.46%72.31万 | -97.08%6.22万 | -97.08%6.22万 |
流动负债总额 | 84.36%602.17万 | 84.36%602.17万 | 97.46%326.62万 | 97.46%326.62万 | -34.29%165.41万 | -34.29%165.41万 | -40.46%251.73万 | -40.46%251.73万 | -63.81%422.79万 | -63.81%422.79万 |
非流动负债 | ||||||||||
员工福利 | 36.32%1.05万 | 36.32%1.05万 | 14.91%7,713 | 14.91%7,713 | --6,712 | --6,712 | ---- | ---- | ---- | ---- |
非流动负债总额 | 36.32%1.05万 | 36.32%1.05万 | 14.91%7,713 | 14.91%7,713 | --6,712 | --6,712 | --0 | --0 | --0 | --0 |
负债总额 | 84.25%603.22万 | 84.25%603.22万 | 97.13%327.39万 | 97.13%327.39万 | -34.02%166.08万 | -34.02%166.08万 | -40.46%251.73万 | -40.46%251.73万 | -63.81%422.79万 | -63.81%422.79万 |
所有者权益 | ||||||||||
股本 | 0.00%549.44万 | 0.00%549.44万 | 0.00%549.44万 | 0.00%549.44万 | 0.00%549.44万 | 0.00%549.44万 | 0.00%549.44万 | 0.00%549.44万 | 40.36%549.44万 | 40.36%549.44万 |
-普通股股本 | 0.00%549.44万 | 0.00%549.44万 | 0.00%549.44万 | 0.00%549.44万 | 0.00%549.44万 | 0.00%549.44万 | 0.00%549.44万 | 0.00%549.44万 | 40.36%549.44万 | 40.36%549.44万 |
留存收益 | -35.70%266.09万 | -35.70%266.09万 | -21.48%413.81万 | -21.48%413.81万 | 1.43%527.01万 | 1.43%527.01万 | -8.99%519.56万 | -8.99%519.56万 | -6.65%570.89万 | -6.65%570.89万 |
不影响留存收益的损益 | -1.08%85.53万 | -1.08%85.53万 | -27.66%86.46万 | -27.66%86.46万 | 106.61%119.52万 | 106.61%119.52万 | 9.28%57.85万 | 9.28%57.85万 | -25.33%52.94万 | -25.33%52.94万 |
股东权益总额 | -14.16%901.07万 | -14.16%901.07万 | -12.23%1,049.72万 | -12.23%1,049.72万 | 6.13%1,195.98万 | 6.13%1,195.98万 | -3.96%1,126.85万 | -3.96%1,126.85万 | 9.25%1,173.27万 | 9.25%1,173.27万 |
总权益 | -14.16%901.07万 | -14.16%901.07万 | -12.23%1,049.72万 | -12.23%1,049.72万 | 6.13%1,195.98万 | 6.13%1,195.98万 | -3.96%1,126.85万 | -3.96%1,126.85万 | 8.37%1,173.27万 | 8.37%1,173.27万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |