Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
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 | -24.48%252.05萬 | -24.48%252.05萬 | -18.66%333.76萬 | -18.66%333.76萬 | -35.59%410.31萬 | -35.59%410.31萬 | -23.34%637.08萬 | -23.34%637.08萬 | 147.52%831.06萬 | 147.52%831.06萬 |
-現金和現金等價物 | -24.48%252.05萬 | -24.48%252.05萬 | -18.66%333.76萬 | -18.66%333.76萬 | -35.59%410.31萬 | -35.59%410.31萬 | -23.34%637.08萬 | -23.34%637.08萬 | 147.52%831.06萬 | 147.52%831.06萬 |
應收款項 | -78.86%6,828 | -78.86%6,828 | -55.89%3.23萬 | -55.89%3.23萬 | 37.36%7.32萬 | 37.36%7.32萬 | -45.12%5.33萬 | -45.12%5.33萬 | 335.40%9.72萬 | 335.40%9.72萬 |
-其他應收款 | -78.86%6,828 | -78.86%6,828 | -55.89%3.23萬 | -55.89%3.23萬 | 37.36%7.32萬 | 37.36%7.32萬 | -45.12%5.33萬 | -45.12%5.33萬 | 335.40%9.72萬 | 335.40%9.72萬 |
預付費用 | 14.49%14.09萬 | 14.49%14.09萬 | -1.10%12.31萬 | -1.10%12.31萬 | 76.59%12.44萬 | 76.59%12.44萬 | -52.08%7.05萬 | -52.08%7.05萬 | -47.70%14.71萬 | -47.70%14.71萬 |
流動資產合計 | -23.61%266.82萬 | -23.61%266.82萬 | -18.78%349.29萬 | -18.78%349.29萬 | -33.78%430.08萬 | -33.78%430.08萬 | -24.08%649.45萬 | -24.08%649.45萬 | 127.57%855.48萬 | 127.57%855.48萬 |
非流動資產 | ||||||||||
固定資產淨額 | -7.07%31.71萬 | -7.07%31.71萬 | -8.54%34.13萬 | -8.54%34.13萬 | 376.23%37.31萬 | 376.23%37.31萬 | -51.74%7.84萬 | -51.74%7.84萬 | 222.22%16.23萬 | 222.22%16.23萬 |
-固定資產 | -26.54%45.13萬 | -26.54%45.13萬 | -2.75%61.43萬 | -2.75%61.43萬 | 106.66%63.16萬 | 106.66%63.16萬 | -0.14%30.56萬 | -0.14%30.56萬 | 153.33%30.61萬 | 153.33%30.61萬 |
-累計折舊 | 50.87%-13.41萬 | 50.87%-13.41萬 | -5.62%-27.3萬 | -5.62%-27.3萬 | -13.73%-25.85萬 | -13.73%-25.85萬 | -58.15%-22.73萬 | -58.15%-22.73萬 | -104.05%-14.37萬 | -104.05%-14.37萬 |
投資和預付款 | 0.09%7.18萬 | 0.09%7.18萬 | 0.09%7.17萬 | 0.09%7.17萬 | 2.91%7.17萬 | 2.91%7.17萬 | 127.20%6.97萬 | 127.20%6.97萬 | 2,965.90%3.07萬 | 2,965.90%3.07萬 |
-其他投資 | 0.09%7.18萬 | 0.09%7.18萬 | 0.09%7.17萬 | 0.09%7.17萬 | 2.91%7.17萬 | 2.91%7.17萬 | 127.20%6.97萬 | 127.20%6.97萬 | 2,965.90%3.07萬 | 2,965.90%3.07萬 |
非流動資產合計 | -5.83%38.89萬 | -5.83%38.89萬 | -7.15%41.3萬 | -7.15%41.3萬 | 200.53%44.48萬 | 200.53%44.48萬 | -23.31%14.8萬 | -23.31%14.8萬 | 275.62%19.3萬 | 275.62%19.3萬 |
總資產 | -21.73%305.72萬 | -21.73%305.72萬 | -17.69%390.6萬 | -17.69%390.6萬 | -28.56%474.56萬 | -28.56%474.56萬 | -24.07%664.25萬 | -24.07%664.25萬 | 129.56%874.78萬 | 129.56%874.78萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 61.51%14.65萬 | 61.51%14.65萬 | 10.52%9.07萬 | 10.52%9.07萬 | 117.69%8.21萬 | 117.69%8.21萬 | -44.13%3.77萬 | -44.13%3.77萬 | -92.10%6.75萬 | -92.10%6.75萬 |
-短期資本租賃負債 | 61.51%14.65萬 | 61.51%14.65萬 | 10.52%9.07萬 | 10.52%9.07萬 | 117.69%8.21萬 | 117.69%8.21萬 | -44.13%3.77萬 | -44.13%3.77萬 | --6.75萬 | --6.75萬 |
應付款項 | -69.31%45.97萬 | -69.31%45.97萬 | 15.72%149.81萬 | 15.72%149.81萬 | 118.94%129.46萬 | 118.94%129.46萬 | -45.17%59.13萬 | -45.17%59.13萬 | -69.65%107.83萬 | -69.65%107.83萬 |
-應付帳款 | -69.31%45.97萬 | -69.31%45.97萬 | 15.72%149.81萬 | 15.72%149.81萬 | 118.94%129.46萬 | 118.94%129.46萬 | -45.17%59.13萬 | -45.17%59.13萬 | -69.65%107.83萬 | -69.65%107.83萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.62%13.56萬 | 15.62%13.56萬 |
養老金及其他退休福利計劃 | -5.54%24.56萬 | -5.54%24.56萬 | 9.00%26萬 | 9.00%26萬 | 27.94%23.86萬 | 27.94%23.86萬 | --18.65萬 | --18.65萬 | ---- | ---- |
流動負債總額 | -53.93%85.18萬 | -53.93%85.18萬 | 14.46%184.88萬 | 14.46%184.88萬 | 98.08%161.52萬 | 98.08%161.52萬 | -36.37%81.54萬 | -36.37%81.54萬 | -71.68%128.15萬 | -71.68%128.15萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -38.16%14.67萬 | -38.16%14.67萬 | -9.32%23.72萬 | -9.32%23.72萬 | 1,276.91%26.15萬 | 1,276.91%26.15萬 | -66.50%1.9萬 | -66.50%1.9萬 | --5.67萬 | --5.67萬 |
-長期租賃負債 | -38.16%14.67萬 | -38.16%14.67萬 | -9.32%23.72萬 | -9.32%23.72萬 | 1,276.91%26.15萬 | 1,276.91%26.15萬 | -66.50%1.9萬 | -66.50%1.9萬 | --5.67萬 | --5.67萬 |
非流動負債總額 | -38.16%14.67萬 | -38.16%14.67萬 | -9.32%23.72萬 | -9.32%23.72萬 | 1,276.91%26.15萬 | 1,276.91%26.15萬 | -66.50%1.9萬 | -66.50%1.9萬 | --5.67萬 | --5.67萬 |
負債總額 | -52.13%99.85萬 | -52.13%99.85萬 | 11.15%208.6萬 | 11.15%208.6萬 | 124.91%187.68萬 | 124.91%187.68萬 | -37.64%83.44萬 | -37.64%83.44萬 | -70.43%133.82萬 | -70.43%133.82萬 |
所有者權益 | ||||||||||
股本 | 6.78%7,644.98萬 | 6.78%7,644.98萬 | 14.11%7,159.37萬 | 14.11%7,159.37萬 | 9.42%6,273.94萬 | 9.42%6,273.94萬 | 13.10%5,733.63萬 | 13.10%5,733.63萬 | 47.51%5,069.5萬 | 47.51%5,069.5萬 |
-普通股股本 | 6.78%7,644.98萬 | 6.78%7,644.98萬 | 14.11%7,159.37萬 | 14.11%7,159.37萬 | 9.42%6,273.94萬 | 9.42%6,273.94萬 | 13.10%5,733.63萬 | 13.10%5,733.63萬 | 47.51%5,069.5萬 | 47.51%5,069.5萬 |
留存收益 | -11.41%-7,920.78萬 | -11.41%-7,920.78萬 | -17.77%-7,109.47萬 | -17.77%-7,109.47萬 | -15.68%-6,036.7萬 | -15.68%-6,036.7萬 | -18.95%-5,218.67萬 | -18.95%-5,218.67萬 | -23.39%-4,387.37萬 | -23.39%-4,387.37萬 |
不影響留存收益的損益 | 255.09%469.08萬 | 255.09%469.08萬 | 166.11%132.1萬 | 166.11%132.1萬 | -24.60%49.64萬 | -24.60%49.64萬 | 11.91%65.84萬 | 11.91%65.84萬 | 23.42%58.84萬 | 23.42%58.84萬 |
股東權益總額 | 6.20%193.28萬 | 6.20%193.28萬 | -36.56%182萬 | -36.56%182萬 | -50.61%286.88萬 | -50.61%286.88萬 | -21.61%580.81萬 | -21.61%580.81萬 | 1,136.97%740.96萬 | 1,136.97%740.96萬 |
非控制性權益 | --12.58萬 | --12.58萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 13.12%205.87萬 | 13.12%205.87萬 | -36.56%182萬 | -36.56%182萬 | -50.61%286.88萬 | -50.61%286.88萬 | -21.61%580.81萬 | -21.61%580.81萬 | 1,136.97%740.96萬 | 1,136.97%740.96萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |