BHP Group Ltd
BHP
Origin Energy Ltd
ORG
ANZ Group Holdings Ltd
ANZ
Telstra Group Ltd
TLS
National Australia Bank Ltd
NAB
(FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (Q4)2018/06/30 | (FY)2017/06/30 | (Q4)2017/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
總投資 | 16,725.51%340.6萬 | ---- | 1.50%2.02萬 | -74.65%1.99萬 | 6.57%7.87萬 | 5.14%7.38萬 | 131.96%7.02萬 | 131.96%7.02萬 | -68.73%3.03萬 | -68.73%3.03萬 |
長期股權投資 | 128,524.89%340.6萬 | ---- | -86.72%2,648 | -74.65%1.99萬 | 6.57%7.87萬 | 5.14%7.38萬 | 131.96%7.02萬 | 131.96%7.02萬 | -68.73%3.03萬 | -68.73%3.03萬 |
-短期投資 | ---- | --750.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投資資產 | ---- | ---- | --1.76萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現金和現金等價物 | 432.97%542.84萬 | --542.84萬 | -30.43%101.85萬 | 14.71%146.4萬 | -49.64%127.63萬 | -20.89%253.41萬 | 462.14%320.35萬 | 462.14%320.35萬 | 46.25%56.99萬 | 46.25%56.99萬 |
應收款項 | -76.87%55.48萬 | --55.48萬 | 29.46%239.87萬 | -25.51%185.28萬 | 298.48%248.72萬 | -24.17%62.42萬 | -52.28%82.31萬 | -52.28%82.31萬 | 8,779.75%172.5萬 | 8,779.75%172.5萬 |
-應收賬款 | -76.60%56.6萬 | --56.6萬 | 49.91%241.89萬 | -35.98%161.36萬 | 303.80%252.04萬 | 1,645.87%62.42萬 | -25.34%3.58萬 | -25.34%3.58萬 | 146.50%4.79萬 | 146.50%4.79萬 |
-其他應收款 | ---- | ---- | ---- | --27.33萬 | ---- | ---- | -53.05%78.73萬 | -53.05%78.73萬 | --167.71萬 | --167.71萬 |
-應收款調整額度 | 44.91%-1.12萬 | ---1.12萬 | 40.60%-2.03萬 | -2.75%-3.41萬 | ---3.32萬 | ---- | ---- | ---- | ---- | ---- |
預付費用 | 3,718.24%65.78萬 | ---- | -90.90%1.72萬 | 193.08%18.93萬 | -69.29%6.46萬 | 3.64%21.03萬 | 174.16%20.3萬 | 174.16%20.3萬 | --7.4萬 | --7.4萬 |
固定資產淨額 | -63.64%2.14萬 | --2.14萬 | 412.38%5.9萬 | -90.55%1.15萬 | -9.64%12.17萬 | -25.49%13.47萬 | 88.27%18.08萬 | 88.27%18.08萬 | -26.08%9.6萬 | -26.08%9.6萬 |
商譽及其他無形資產 | 1.61%237.01萬 | --237.01萬 | 1,644.76%233.26萬 | 6.39%13.37萬 | --12.57萬 | ---- | ---- | ---- | 9.42%193.46萬 | 9.42%193.46萬 |
-商譽 | --222.39萬 | --222.39萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | -93.73%14.63萬 | --14.63萬 | 1,644.76%233.26萬 | 6.39%13.37萬 | --12.57萬 | ---- | ---- | ---- | 9.42%193.46萬 | 9.42%193.46萬 |
其他資產 | -68.93%760.79萬 | ---- | 26.49%2,448.34萬 | 46.18%1,935.55萬 | 79.19%1,324.08萬 | 59.55%738.93萬 | 5.98%463.13萬 | 5.98%463.13萬 | 16.39%436.97萬 | 16.39%436.97萬 |
總資產 | -33.90%2,004.65萬 | --2,004.65萬 | 31.71%3,032.96萬 | 32.38%2,302.68萬 | 58.62%1,739.49萬 | 20.35%1,096.64萬 | 3.55%911.18萬 | 3.55%911.18萬 | 42.89%879.96萬 | 42.89%879.96萬 |
負債 | ||||||||||
短期借款和資本租賃負債 | -97.06%2,932 | --2,932 | 49.54%9.97萬 | -98.65%6.67萬 | 1,606.19%494.61萬 | -37.96%28.99萬 | -61.97%46.73萬 | -61.97%46.73萬 | 794.12%122.89萬 | 794.12%122.89萬 |
-短期借款 | ---- | ---- | 9.67%7.31萬 | -98.59%6.67萬 | 1,526.47%471.5萬 | -37.96%28.99萬 | -61.97%46.73萬 | -61.97%46.73萬 | 794.12%122.89萬 | 794.12%122.89萬 |
-短期資本租賃負債 | -88.97%2,932 | --2,932 | --2.66萬 | ---- | --23.11萬 | ---- | ---- | ---- | ---- | ---- |
應付款項 | -50.75%48.33萬 | --48.33萬 | -25.05%98.13萬 | 263.85%130.94萬 | -53.12%35.99萬 | -62.58%76.77萬 | 1.57%205.12萬 | 1.57%205.12萬 | 73.64%201.95萬 | 73.64%201.95萬 |
-應付帳款 | -38.80%35.37萬 | --35.37萬 | 73.65%57.8萬 | 26.80%33.29萬 | -7.56%26.25萬 | -19.24%28.4萬 | -38.35%35.16萬 | -38.35%35.16萬 | 83.60%57.04萬 | 83.60%57.04萬 |
-其他應收款 | -67.87%12.96萬 | --12.96萬 | -58.70%40.33萬 | 903.04%97.65萬 | -79.87%9.74萬 | -71.54%48.37萬 | 17.28%169.95萬 | 17.28%169.95萬 | 70.01%144.91萬 | 70.01%144.91萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 60.84%37.5萬 | 60.84%37.5萬 |
長期借款與資本租賃負債 | ---- | ---- | -99.88%2,940 | --250萬 | ---- | 76.71%456.55萬 | -5.97%258.36萬 | -5.97%258.36萬 | --274.75萬 | --274.75萬 |
-長期借款 | ---- | ---- | ---- | --250萬 | ---- | 76.71%456.55萬 | -5.97%258.36萬 | -5.97%258.36萬 | --274.75萬 | --274.75萬 |
-長期租資本賃負債 | ---- | ---- | --2,940 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.86%5.78萬 | -6.86%5.78萬 |
雇員福利 | 66.74%22.38萬 | --4.12萬 | 35.81%13.42萬 | 76.57%9.89萬 | -77.40%5.6萬 | -26.73%24.77萬 | --33.81萬 | --33.81萬 | ---- | ---- |
其他負債 | -65.10%845.28萬 | ---- | 28.42%2,421.9萬 | 44.00%1,885.97萬 | 77.25%1,309.71萬 | 101.21%738.93萬 | -15.96%367.23萬 | -15.96%367.23萬 | 17.45%436.97萬 | 17.45%436.97萬 |
總負債 | -63.98%916.29萬 | --916.29萬 | 11.40%2,543.72萬 | 23.70%2,283.46萬 | 39.21%1,845.91萬 | 45.51%1,326.01萬 | -15.61%911.26萬 | -15.61%911.26萬 | 103.12%1,079.84萬 | 103.12%1,079.84萬 |
所有者權益 | ||||||||||
股本 | -0.04%2,668.78萬 | --2,668.78萬 | 20.04%2,669.73萬 | 15.29%2,224.12萬 | 18.34%1,929.11萬 | -7.00%1,630.18萬 | 143.08%1,752.8萬 | 143.08%1,752.8萬 | 18.27%721.08萬 | 18.27%721.08萬 |
-普通股股本 | -0.04%2,668.78萬 | --2,668.78萬 | 20.04%2,669.73萬 | 15.29%2,224.12萬 | 18.34%1,929.11萬 | -7.00%1,630.18萬 | 143.08%1,752.8萬 | 143.08%1,752.8萬 | 18.27%721.08萬 | 18.27%721.08萬 |
留存收益 | 26.94%-1,589.04萬 | ---1,589.04萬 | 1.69%-2,174.89萬 | 0.64%-2,212.31萬 | -10.90%-2,226.65萬 | -5.26%-2,007.71萬 | -83.99%-1,907.41萬 | -83.99%-1,907.41萬 | -96.57%-1,036.67萬 | -96.57%-1,036.67萬 |
不影響留存收益的損益 | 253.97%8.62萬 | --8.62萬 | -175.46%-5.6萬 | -96.12%7.42萬 | 28.99%191.12萬 | -4.12%148.17萬 | 33.55%154.54萬 | 33.55%154.54萬 | 6,098.60%115.71萬 | 6,098.60%115.71萬 |
股東權益總額 | 122.46%1,088.36萬 | --1,088.36萬 | 2,444.79%489.24萬 | 118.07%19.23萬 | 53.60%-106.42萬 | -294,714.65%-229.37萬 | 99.96%-778 | 99.96%-778 | -337.37%-199.88萬 | -337.37%-199.88萬 |
總權益 | 122.46%1,088.36萬 | --1,088.36萬 | 2,444.79%489.24萬 | 118.07%19.23萬 | 53.60%-106.42萬 | -294,714.65%-229.37萬 | 99.96%-778 | 99.96%-778 | -337.37%-199.88萬 | -337.37%-199.88萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |