Telstra Group Ltd
TLS
Woodside Energy Group Ltd
WDS
CommBank
CBA
ANZ Group Holdings Ltd
ANZ
National Australia Bank Ltd
NAB
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 31.77%6.76億 | 31.77%6.76億 | -45.43%5.13億 | -45.43%5.13億 | 44.11%9.4億 | 44.11%9.4億 | -44.39%6.52億 | -44.39%6.52億 | 230.22%11.73億 | 230.22%11.73億 |
-現金和現金等價物 | 31.77%6.76億 | 31.77%6.76億 | -45.43%5.13億 | -45.43%5.13億 | 44.11%9.4億 | 44.11%9.4億 | -44.38%6.52億 | -44.38%6.52億 | 230.41%11.73億 | 230.41%11.73億 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%28.5萬 | 0.00%28.5萬 |
應收款項 | 15.78%4.33億 | 15.78%4.33億 | 21.22%3.74億 | 21.22%3.74億 | 3.34%3.09億 | 3.34%3.09億 | 13.04%2.99億 | 13.04%2.99億 | 5.67%2.64億 | 5.67%2.64億 |
-應收賬款 | 38.16%1.05億 | 38.16%1.05億 | 52.21%7,600萬 | 52.21%7,600萬 | 21.09%4,993.1萬 | 21.09%4,993.1萬 | -83.46%4,123.5萬 | -83.46%4,123.5萬 | 10.86%2.49億 | 10.86%2.49億 |
-其他應收款 | 9.93%3.32億 | 9.93%3.32億 | 16.15%3.02億 | 16.15%3.02億 | 0.84%2.6億 | 0.84%2.6億 | 1,562.30%2.58億 | 1,562.30%2.58億 | -38.14%1,551.1萬 | -38.14%1,551.1萬 |
-應收賬款調整額 | 0.00%-400萬 | 0.00%-400萬 | -187.15%-400萬 | -187.15%-400萬 | -178.60%-139.3萬 | -178.60%-139.3萬 | 28.57%-50萬 | 28.57%-50萬 | -6,900.00%-70萬 | -6,900.00%-70萬 |
存貨 | 50.91%8,300萬 | 50.91%8,300萬 | 18.89%5,500萬 | 18.89%5,500萬 | 12.65%4,626.2萬 | 12.65%4,626.2萬 | 20.14%4,106.6萬 | 20.14%4,106.6萬 | 10.39%3,418.1萬 | 10.39%3,418.1萬 |
套期保值資產 | 259.18%1.76億 | 259.18%1.76億 | 55.95%4,900萬 | 55.95%4,900萬 | -31.74%3,142萬 | -31.74%3,142萬 | 41.80%4,603.2萬 | 41.80%4,603.2萬 | -52.09%3,246.3萬 | -52.09%3,246.3萬 |
持有待售資產 | ---- | ---- | ---- | ---- | 85,804.08%2.95億 | 85,804.08%2.95億 | --34.3萬 | --34.3萬 | ---- | ---- |
其他流動資產 | -54.76%1,900萬 | -54.76%1,900萬 | 33.38%4,200萬 | 33.38%4,200萬 | -16.40%3,148.8萬 | -16.40%3,148.8萬 | 70.41%3,766.3萬 | 70.41%3,766.3萬 | 62.60%2,210.1萬 | 62.60%2,210.1萬 |
流動資產合計 | 34.27%13.87億 | 34.27%13.87億 | -37.49%10.33億 | -37.49%10.33億 | 53.57%16.52億 | 53.57%16.52億 | -29.48%10.76億 | -29.48%10.76億 | 112.67%15.26億 | 112.67%15.26億 |
非流動資產 | ||||||||||
固定資產淨額 | 16.01%124.77億 | 16.01%124.77億 | 14.17%107.55億 | 14.17%107.55億 | -0.85%94.2億 | -0.85%94.2億 | -3.27%95.01億 | -3.27%95.01億 | 0.26%98.22億 | 0.26%98.22億 |
-固定資產 | 15.68%175.21億 | 15.68%175.21億 | 13.96%151.46億 | 13.96%151.46億 | 1.12%132.9億 | 1.12%132.9億 | 2.74%131.43億 | 2.74%131.43億 | 4.01%127.92億 | 4.01%127.92億 |
-累計折舊 | -14.87%-50.44億 | -14.87%-50.44億 | -13.47%-43.91億 | -13.47%-43.91億 | -6.26%-38.7億 | -6.26%-38.7億 | -22.62%-36.42億 | -22.62%-36.42億 | -18.67%-29.7億 | -18.67%-29.7億 |
投資和預付款 | -3.89%2.72億 | -3.89%2.72億 | 2.52%2.83億 | 2.52%2.83億 | 14.92%2.76億 | 14.92%2.76億 | 1.44%2.4億 | 1.44%2.4億 | -13.66%2.37億 | -13.66%2.37億 |
-長期股權投資 | -4.03%2.62億 | -4.03%2.62億 | 2.77%2.73億 | 2.77%2.73億 | 10.59%2.66億 | 10.59%2.66億 | 6.11%2.4億 | 6.11%2.4億 | -14.19%2.26億 | -14.19%2.26億 |
-其他投資 | 0.00%1,000萬 | 0.00%1,000萬 | -3.85%1,000萬 | -3.85%1,000萬 | --1,040萬 | --1,040萬 | ---- | ---- | 0.00%1,040萬 | 0.00%1,040萬 |
金融資產 | -50.00%2.1億 | -50.00%2.1億 | 19.39%4.2億 | 19.39%4.2億 | 60.70%3.52億 | 60.70%3.52億 | -61.64%2.19億 | -61.64%2.19億 | 16.04%5.71億 | 16.04%5.71億 |
長期應收款 | -74.07%700萬 | -74.07%700萬 | -95.56%2,700萬 | -95.56%2,700萬 | 5,758.49%6.08億 | 5,758.49%6.08億 | -10.86%1,037.5萬 | -10.86%1,037.5萬 | -91.06%1,163.9萬 | -91.06%1,163.9萬 |
商譽及其他無形資產 | 56.16%51.75億 | 56.16%51.75億 | -5.19%33.14億 | -5.19%33.14億 | -4.63%34.95億 | -4.63%34.95億 | -3.83%36.65億 | -3.83%36.65億 | -4.57%38.11億 | -4.57%38.11億 |
-商譽 | 58.95%18.82億 | 58.95%18.82億 | 0.03%11.84億 | 0.03%11.84億 | 0.00%11.84億 | 0.00%11.84億 | 0.00%11.84億 | 0.00%11.84億 | 0.00%11.84億 | 0.00%11.84億 |
-其他無形資產 | 54.60%32.93億 | 54.60%32.93億 | -7.86%21.3億 | -7.86%21.3億 | -6.84%23.12億 | -6.84%23.12億 | -5.55%24.81億 | -5.55%24.81億 | -6.49%26.27億 | -6.49%26.27億 |
其他非流動資產 | 2.94%3,500萬 | 2.94%3,500萬 | 4.30%3,400萬 | 4.30%3,400萬 | 3.00%3,259.8萬 | 3.00%3,259.8萬 | 7.86%3,165萬 | 7.86%3,165萬 | -4.93%2,934.3萬 | -4.93%2,934.3萬 |
非流動資產合計 | 22.54%181.76億 | 22.54%181.76億 | 4.58%148.33億 | 4.58%148.33億 | 3.78%141.84億 | 3.78%141.84億 | -5.62%136.67億 | -5.62%136.67億 | -1.60%144.81億 | -1.60%144.81億 |
總資產 | 23.30%195.63億 | 23.30%195.63億 | 0.19%158.66億 | 0.19%158.66億 | 7.42%158.36億 | 7.42%158.36億 | -7.90%147.43億 | -7.90%147.43億 | 3.71%160.07億 | 3.71%160.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 780.28%19.19億 | 780.28%19.19億 | 1,213.17%2.18億 | 1,213.17%2.18億 | 0.31%1,660.1萬 | 0.31%1,660.1萬 | -94.89%1,654.9萬 | -94.89%1,654.9萬 | -27.07%3.24億 | -27.07%3.24億 |
-短期借款 | 840.10%18.99億 | 840.10%18.99億 | 7,957.44%2.02億 | 7,957.44%2.02億 | -7.86%250.7萬 | -7.86%250.7萬 | -99.12%272.1萬 | -99.12%272.1萬 | -30.12%3.11億 | -30.12%3.11億 |
-短期資本租賃負債 | 25.00%2,000萬 | 25.00%2,000萬 | 13.52%1,600萬 | 13.52%1,600萬 | 1.92%1,409.4萬 | 1.92%1,409.4萬 | 2.10%1,382.8萬 | 2.10%1,382.8萬 | --1,354.4萬 | --1,354.4萬 |
應付款項 | 17.83%5.55億 | 17.83%5.55億 | 12.95%4.71億 | 12.95%4.71億 | 32.57%4.17億 | 32.57%4.17億 | 1.88%3.15億 | 1.88%3.15億 | 2.21%3.09億 | 2.21%3.09億 |
-應付帳款 | 27.94%8,700萬 | 27.94%8,700萬 | -20.73%6,800萬 | -20.73%6,800萬 | 44.67%8,578.2萬 | 44.67%8,578.2萬 | 66.74%5,929.6萬 | 66.74%5,929.6萬 | -10.95%3,556.1萬 | -10.95%3,556.1萬 |
-其他應付款 | 16.13%4.68億 | 16.13%4.68億 | 21.67%4.03億 | 21.67%4.03億 | 29.75%3.31億 | 29.75%3.31億 | -6.57%2.55億 | -6.57%2.55億 | 4.22%2.73億 | 4.22%2.73億 |
現行撥備 | 7.69%2.24億 | 7.69%2.24億 | -0.47%2.08億 | -0.47%2.08億 | 17.65%2.09億 | 17.65%2.09億 | -10.33%1.78億 | -10.33%1.78億 | 23.05%1.98億 | 23.05%1.98億 |
養老金及其他退休福利計劃 | -4.43%1.51億 | -4.43%1.51億 | 17.09%1.58億 | 17.09%1.58億 | 58.47%1.35億 | 58.47%1.35億 | 9.34%8,515.4萬 | 9.34%8,515.4萬 | -10.10%7,787.8萬 | -10.10%7,787.8萬 |
遞延負債 | 15.38%1,500萬 | 15.38%1,500萬 | -0.31%1,300萬 | -0.31%1,300萬 | 21.30%1,304萬 | 21.30%1,304萬 | -0.03%1,075萬 | -0.03%1,075萬 | -12.72%1,075.3萬 | -12.72%1,075.3萬 |
其他流動負債 | ---- | ---- | ---- | ---- | 11,975.97%3,115.6萬 | 11,975.97%3,115.6萬 | --25.8萬 | --25.8萬 | ---- | ---- |
流動負債總額 | 168.16%28.64億 | 168.16%28.64億 | 29.97%10.68億 | 29.97%10.68億 | 35.84%8.22億 | 35.84%8.22億 | -34.22%6.05億 | -34.22%6.05億 | -8.63%9.2億 | -8.63%9.2億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -2.60%110.73億 | -2.60%110.73億 | 3.87%113.68億 | 3.87%113.68億 | 9.77%109.45億 | 9.77%109.45億 | -6.50%99.71億 | -6.50%99.71億 | 8.09%106.64億 | 8.09%106.64億 |
-長期借款 | -2.63%110.23億 | -2.63%110.23億 | 3.85%113.21億 | 3.85%113.21億 | 9.88%109.02億 | 9.88%109.02億 | -6.47%99.21億 | -6.47%99.21億 | 7.52%106.07億 | 7.52%106.07億 |
-長期租賃負債 | 6.38%5,000萬 | 6.38%5,000萬 | 9.10%4,700萬 | 9.10%4,700萬 | -12.49%4,308.1萬 | -12.49%4,308.1萬 | -12.61%4,922.8萬 | -12.61%4,922.8萬 | --5,633.3萬 | --5,633.3萬 |
長期應付帳款及其他應付款項 | -88.89%100萬 | -88.89%100萬 | -21.40%900萬 | -21.40%900萬 | -14.49%1,145萬 | -14.49%1,145萬 | 177.46%1,339萬 | 177.46%1,339萬 | 49.41%482.6萬 | 49.41%482.6萬 |
衍生品負債 | -1.99%4.43億 | -1.99%4.43億 | 7.08%4.52億 | 7.08%4.52億 | 61.05%4.22億 | 61.05%4.22億 | -38.71%2.62億 | -38.71%2.62億 | 61.55%4.28億 | 61.55%4.28億 |
長期撥備 | 305.43%3.73億 | 305.43%3.73億 | 32.09%9,200萬 | 32.09%9,200萬 | 3.82%6,965萬 | 3.82%6,965萬 | 20.17%6,708.5萬 | 20.17%6,708.5萬 | -0.30%5,582.3萬 | -0.30%5,582.3萬 |
員工福利 | -38.10%1,300萬 | -38.10%1,300萬 | -14.04%2,100萬 | -14.04%2,100萬 | -30.73%2,442.9萬 | -30.73%2,442.9萬 | -41.30%3,526.7萬 | -41.30%3,526.7萬 | 78.43%6,008.2萬 | 78.43%6,008.2萬 |
遞延負債 | 63.64%15.48億 | 63.64%15.48億 | 3.55%9.46億 | 3.55%9.46億 | 11.37%9.14億 | 11.37%9.14億 | 25.90%8.2億 | 25.90%8.2億 | 7.77%6.52億 | 7.77%6.52億 |
非流動負債總額 | 4.37%134.51億 | 4.37%134.51億 | 4.05%128.88億 | 4.05%128.88億 | 10.90%123.86億 | 10.90%123.86億 | -5.86%111.69億 | -5.86%111.69億 | 9.56%118.64億 | 9.56%118.64億 |
負債總額 | 16.90%163.15億 | 16.90%163.15億 | 5.66%139.56億 | 5.66%139.56億 | 12.18%132.08億 | 12.18%132.08億 | -7.90%117.74億 | -7.90%117.74億 | 8.02%127.83億 | 8.02%127.83億 |
所有者權益 | ||||||||||
股本 | 59.57%31.34億 | 59.57%31.34億 | -11.75%19.64億 | -11.75%19.64億 | -13.45%22.25億 | -13.45%22.25億 | -11.40%25.71億 | -11.40%25.71億 | -6.50%29.02億 | -6.50%29.02億 |
-普通股股本 | 59.57%31.34億 | 59.57%31.34億 | -11.75%19.64億 | -11.75%19.64億 | -13.45%22.25億 | -13.45%22.25億 | -11.40%25.71億 | -11.40%25.71億 | -6.50%29.02億 | -6.50%29.02億 |
留存收益 | 744.30%6.67億 | 744.30%6.67億 | 6.13%7,900萬 | 6.13%7,900萬 | 334.77%7,443.7萬 | 334.77%7,443.7萬 | -131.50%-3,170.7萬 | -131.50%-3,170.7萬 | 0.00%1.01億 | 0.00%1.01億 |
不影響留存收益的損益 | 21.00%-5.53億 | 21.00%-5.53億 | -112.52%-7億 | -112.52%-7億 | 7.36%-3.29億 | 7.36%-3.29億 | 48.58%-3.56億 | 48.58%-3.56億 | -15.37%-6.91億 | -15.37%-6.91億 |
股東權益總額 | 141.85%32.48億 | 141.85%32.48億 | -31.85%13.43億 | -31.85%13.43億 | -9.78%19.71億 | -9.78%19.71億 | -5.50%21.84億 | -5.50%21.84億 | -11.28%23.11億 | -11.28%23.11億 |
非控制性權益 | ---- | ---- | -13.82%5.67億 | -13.82%5.67億 | -16.19%6.58億 | -16.19%6.58億 | -13.97%7.85億 | -13.97%7.85億 | -8.22%9.13億 | -8.22%9.13億 |
總權益 | 70.05%32.48億 | 70.05%32.48億 | -27.33%19.1億 | -27.33%19.1億 | -11.48%26.28億 | -11.48%26.28億 | -7.90%29.69億 | -7.90%29.69億 | -10.43%32.24億 | -10.43%32.24億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |