Rio Tinto Ltd
RIO
BHP Group Ltd
BHP
Fortescue Ltd
FMG
ANZ Group Holdings Ltd
ANZ
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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -39.70%69.81萬 | -39.70%69.81萬 | 34.94%115.77萬 | 34.94%115.77萬 | -65.47%85.8萬 | -65.47%85.8萬 | -2.88%248.48萬 | -2.88%248.48萬 | 520.59%255.86萬 | 520.59%255.86萬 |
-現金和現金等價物 | -96.00%1.81萬 | -96.00%1.81萬 | 2,751.24%45.29萬 | 2,751.24%45.29萬 | -99.06%1.59萬 | -99.06%1.59萬 | -17.58%169.19萬 | -17.58%169.19萬 | 3,670.72%205.29萬 | 3,670.72%205.29萬 |
-短期投資 | -3.53%67.99萬 | -3.53%67.99萬 | -16.30%70.49萬 | -16.30%70.49萬 | 6.21%84.21萬 | 6.21%84.21萬 | 56.79%79.29萬 | 56.79%79.29萬 | 41.32%50.57萬 | 41.32%50.57萬 |
應收款項 | -94.09%14.25萬 | -94.09%14.25萬 | 363.63%241.04萬 | 363.63%241.04萬 | -33.84%51.99萬 | -33.84%51.99萬 | 68.27%78.59萬 | 68.27%78.59萬 | -47.33%46.7萬 | -47.33%46.7萬 |
-應收賬款 | 128.91%116.26萬 | 128.91%116.26萬 | -27.67%50.79萬 | -27.67%50.79萬 | -18.61%70.22萬 | -18.61%70.22萬 | 122.44%86.28萬 | 122.44%86.28萬 | -81.03%38.79萬 | -81.03%38.79萬 |
-其他應收款 | ---- | ---- | 4,162.74%240.88萬 | 4,162.74%240.88萬 | 710.96%5.65萬 | 710.96%5.65萬 | -91.20%6,968 | -91.20%6,968 | -67.73%7.92萬 | -67.73%7.92萬 |
-應收賬款調整額 | -101.50%-102.01萬 | -101.50%-102.01萬 | -112.04%-50.63萬 | -112.04%-50.63萬 | -184.71%-23.88萬 | -184.71%-23.88萬 | ---8.39萬 | ---8.39萬 | ---- | ---- |
存貨 | ---- | ---- | ---- | ---- | -85.65%85.37萬 | -85.65%85.37萬 | 794.05%594.94萬 | 794.05%594.94萬 | -24.41%66.54萬 | -24.41%66.54萬 |
預付費用 | -83.14%3.62萬 | -83.14%3.62萬 | 94.75%21.47萬 | 94.75%21.47萬 | 6.17%11.02萬 | 6.17%11.02萬 | --10.38萬 | --10.38萬 | ---- | ---- |
遞延資產 | ---- | ---- | -91.02%14.96萬 | -91.02%14.96萬 | --166.63萬 | --166.63萬 | ---- | ---- | ---- | ---- |
持有待售資產 | -0.80%254.3萬 | -0.80%254.3萬 | --256.34萬 | --256.34萬 | ---- | ---- | ---- | ---- | --309.37萬 | --309.37萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.46萬 | --17.46萬 |
流動資產合計 | -47.36%341.97萬 | -47.36%341.97萬 | 62.07%649.59萬 | 62.07%649.59萬 | -57.01%400.81萬 | -57.01%400.81萬 | 33.97%932.39萬 | 33.97%932.39萬 | 217.48%695.94萬 | 217.48%695.94萬 |
非流動資產 | ||||||||||
固定資產淨額 | -92.86%10.49萬 | -92.86%10.49萬 | -91.40%146.92萬 | -91.40%146.92萬 | -3.86%1,709.03萬 | -3.86%1,709.03萬 | 33.04%1,777.71萬 | 33.04%1,777.71萬 | -11.14%1,336.19萬 | -11.14%1,336.19萬 |
-固定資產 | -94.91%37.91萬 | -94.91%37.91萬 | -67.59%743.99萬 | -67.59%743.99萬 | 4.84%2,295.6萬 | 4.84%2,295.6萬 | 36.38%2,189.61萬 | 36.38%2,189.61萬 | -9.99%1,605.53萬 | -9.99%1,605.53萬 |
-累計折舊 | 95.41%-27.42萬 | 95.41%-27.42萬 | -1.79%-597.07萬 | -1.79%-597.07萬 | -42.41%-586.57萬 | -42.41%-586.57萬 | -52.93%-411.9萬 | -52.93%-411.9萬 | 3.80%-269.34萬 | 3.80%-269.34萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --38.03萬 | --38.03萬 |
非流動資產合計 | -92.86%10.49萬 | -92.86%10.49萬 | -91.40%146.92萬 | -91.40%146.92萬 | -3.86%1,709.03萬 | -3.86%1,709.03萬 | 29.36%1,777.71萬 | 29.36%1,777.71萬 | -8.61%1,374.22萬 | -8.61%1,374.22萬 |
總資產 | -55.75%352.46萬 | -55.75%352.46萬 | -62.25%796.51萬 | -62.25%796.51萬 | -22.15%2,109.84萬 | -22.15%2,109.84萬 | 30.91%2,710.1萬 | 30.91%2,710.1萬 | 20.16%2,070.16萬 | 20.16%2,070.16萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -41.03%62.76萬 | -41.03%62.76萬 | -34.47%106.43萬 | -34.47%106.43萬 | --162.4萬 | --162.4萬 | ---- | ---- | 29.22%431.75萬 | 29.22%431.75萬 |
-短期借款 | -69.70%19.93萬 | -69.70%19.93萬 | -59.50%65.78萬 | -59.50%65.78萬 | --162.4萬 | --162.4萬 | ---- | ---- | 29.53%431.75萬 | 29.53%431.75萬 |
-短期資本租賃負債 | 5.35%42.83萬 | 5.35%42.83萬 | --40.65萬 | --40.65萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | -12.48%370.91萬 | -12.48%370.91萬 | 9.41%423.83萬 | 9.41%423.83萬 | 24.14%387.38萬 | 24.14%387.38萬 | -18.85%312.04萬 | -18.85%312.04萬 | -28.45%384.52萬 | -28.45%384.52萬 |
-應付帳款 | -19.20%216.8萬 | -19.20%216.8萬 | -14.89%268.33萬 | -14.89%268.33萬 | 35.25%315.29萬 | 35.25%315.29萬 | 11.09%233.11萬 | 11.09%233.11萬 | -32.52%209.84萬 | -32.52%209.84萬 |
-其他應付款 | -0.89%154.11萬 | -0.89%154.11萬 | 115.68%155.5萬 | 115.68%155.5萬 | -8.66%72.1萬 | -8.66%72.1萬 | -54.82%78.93萬 | -54.82%78.93萬 | -22.85%174.69萬 | -22.85%174.69萬 |
遞延負債 | --17.33萬 | --17.33萬 | ---- | ---- | ---- | ---- | 210.06%52.55萬 | 210.06%52.55萬 | -1.13%16.95萬 | -1.13%16.95萬 |
其他流動負債 | -0.80%30.43萬 | -0.80%30.43萬 | -42.29%30.67萬 | -42.29%30.67萬 | -68.56%53.15萬 | -68.56%53.15萬 | -37.77%169.03萬 | -37.77%169.03萬 | --271.62萬 | --271.62萬 |
流動負債總額 | -14.17%481.43萬 | -14.17%481.43萬 | -6.97%560.93萬 | -6.97%560.93萬 | 12.99%602.93萬 | 12.99%602.93萬 | -51.70%533.62萬 | -51.70%533.62萬 | 24.33%1,104.84萬 | 24.33%1,104.84萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -28.12%145.73萬 | -28.12%145.73萬 | 41.04%202.74萬 | 41.04%202.74萬 | -7.18%143.75萬 | -7.18%143.75萬 | --154.88萬 | --154.88萬 | ---- | ---- |
-長期借款 | -10.82%111.87萬 | -10.82%111.87萬 | -12.73%125.45萬 | -12.73%125.45萬 | -7.18%143.75萬 | -7.18%143.75萬 | --154.88萬 | --154.88萬 | ---- | ---- |
-長期租賃負債 | -56.20%33.85萬 | -56.20%33.85萬 | --77.3萬 | --77.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --50.01萬 | --50.01萬 | ---- | ---- |
非流動負債總額 | -28.12%145.73萬 | -28.12%145.73萬 | 41.04%202.74萬 | 41.04%202.74萬 | -29.84%143.75萬 | -29.84%143.75萬 | --204.89萬 | --204.89萬 | --0 | --0 |
負債總額 | -17.88%627.15萬 | -17.88%627.15萬 | 2.27%763.67萬 | 2.27%763.67萬 | 1.11%746.69萬 | 1.11%746.69萬 | -33.16%738.52萬 | -33.16%738.52萬 | 0.21%1,104.84萬 | 0.21%1,104.84萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,166.94萬 | 0.00%2,166.94萬 | 0.00%2,166.94萬 | 0.00%2,166.94萬 | 0.25%2,166.94萬 | 0.25%2,166.94萬 | 16.49%2,161.54萬 | 16.49%2,161.54萬 | 24.36%1,855.61萬 | 24.36%1,855.61萬 |
-普通股股本 | 0.00%2,166.94萬 | 0.00%2,166.94萬 | 0.00%2,166.94萬 | 0.00%2,166.94萬 | 0.25%2,166.94萬 | 0.25%2,166.94萬 | 16.49%2,161.54萬 | 16.49%2,161.54萬 | 24.36%1,855.61萬 | 24.36%1,855.61萬 |
留存收益 | -15.73%-2,348.2萬 | -15.73%-2,348.2萬 | -79.82%-2,028.96萬 | -79.82%-2,028.96萬 | -146.02%-1,128.33萬 | -146.02%-1,128.33萬 | 43.63%-458.63萬 | 43.63%-458.63萬 | 1.41%-813.59萬 | 1.41%-813.59萬 |
不影響留存收益的損益 | 11.14%-93.44萬 | 11.14%-93.44萬 | -132.40%-105.15萬 | -132.40%-105.15萬 | 20.80%324.54萬 | 20.80%324.54萬 | 450.27%268.67萬 | 450.27%268.67萬 | -64.78%-76.7萬 | -64.78%-76.7萬 |
股東權益總額 | -936.65%-274.7萬 | -936.65%-274.7萬 | -97.59%32.83萬 | -97.59%32.83萬 | -30.86%1,363.15萬 | -30.86%1,363.15萬 | 104.24%1,971.58萬 | 104.24%1,971.58萬 | 55.61%965.32萬 | 55.61%965.32萬 |
總權益 | -936.65%-274.7萬 | -936.65%-274.7萬 | -97.59%32.83萬 | -97.59%32.83萬 | -30.86%1,363.15萬 | -30.86%1,363.15萬 | 104.24%1,971.58萬 | 104.24%1,971.58萬 | 55.61%965.32萬 | 55.61%965.32萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |