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)2023/02/28 | (FY)2022/02/28 | (Q4)2022/02/28 | (FY)2021/02/28 | (Q4)2021/02/28 | (FY)2020/02/28 | (Q4)2020/02/28 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -31.29%1,905.84萬 | -61.49%1,905.84萬 | -29.17%2,773.55萬 | 26.38%4,948.69萬 | -35.47%3,915.85萬 | -35.47%3,915.85萬 | 106.80%6,068.02萬 | 106.80%6,068.02萬 | -59.75%2,934.3萬 | -59.75%2,934.3萬 |
-現金和現金等價物 | -31.29%1,905.84萬 | -61.49%1,905.84萬 | -29.17%2,773.55萬 | 26.38%4,948.69萬 | -35.41%3,915.85萬 | -35.41%3,915.85萬 | 107.01%6,062.23萬 | 107.01%6,062.23萬 | -59.80%2,928.51萬 | -59.80%2,928.51萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5.79萬 | 0.00%5.79萬 | 0.00%5.79萬 | 0.00%5.79萬 |
應收款項 | 201.95%3,915.23萬 | -10.59%3,915.23萬 | -71.60%1,296.63萬 | -4.07%4,379.1萬 | -1.13%4,564.94萬 | -1.13%4,564.94萬 | 14.41%4,617.17萬 | 14.41%4,617.17萬 | -52.73%4,035.73萬 | -52.73%4,035.73萬 |
-應收賬款 | 202.25%3,712.14萬 | -13.38%3,712.14萬 | -72.33%1,228.19萬 | -3.44%4,285.62萬 | -0.93%4,438.21萬 | -0.93%4,438.21萬 | 13.90%4,479.68萬 | 13.90%4,479.68萬 | -53.05%3,932.96萬 | -53.05%3,932.96萬 |
-其他應收款 | 196.71%203.09萬 | 117.24%203.09萬 | -45.99%68.45萬 | -26.24%93.48萬 | -7.82%126.73萬 | -7.82%126.73萬 | 33.78%137.49萬 | 33.78%137.49萬 | -35.95%102.77萬 | -35.95%102.77萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1,743.09萬 | --1,743.09萬 | ---- | ---- |
其他流動資產 | 0.00%21.47萬 | 0.00%21.47萬 | 270.91%21.47萬 | 270.91%21.47萬 | --5.79萬 | --5.79萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 42.79%5,842.53萬 | --5,842.53萬 | -51.79%4,091.65萬 | ---- | -31.72%8,486.58萬 | -31.72%8,486.58萬 | 78.31%1.24億 | 78.31%1.24億 | -55.96%6,970.02萬 | -55.96%6,970.02萬 |
非流動資產 | ||||||||||
固定資產淨額 | -19.21%42.08萬 | -25.36%42.08萬 | 24,444.20%52.08萬 | 26,467.95%56.38萬 | -44.98%2,122 | -44.98%2,122 | -99.97%3,857 | -99.97%3,857 | 9.01%1,177.9萬 | 9.01%1,177.9萬 |
-固定資產 | -14.25%45.9萬 | -23.05%45.9萬 | 42.46%53.53萬 | 58.76%59.65萬 | -89.83%37.57萬 | -89.83%37.57萬 | -76.20%369.31萬 | -76.20%369.31萬 | 4.51%1,551.42萬 | 4.51%1,551.42萬 |
-累計折舊 | -164.76%-3.82萬 | -16.74%-3.82萬 | 96.14%-1.44萬 | 91.24%-3.27萬 | 89.87%-37.36萬 | 89.87%-37.36萬 | 1.23%-368.92萬 | 1.23%-368.92萬 | 7.53%-373.53萬 | 7.53%-373.53萬 |
投資和預付款 | 5.64%5.34億 | 10.60%5.34億 | 12.96%5.06億 | 7.89%4.83億 | 3.98%4.48億 | 3.98%4.48億 | -1.67%4.31億 | -1.67%4.31億 | 3.43%4.38億 | 3.43%4.38億 |
-長期股權投資 | 5.64%5.34億 | 10.60%5.34億 | 12.96%5.06億 | 7.89%4.83億 | 3.99%4.48億 | 3.99%4.48億 | -1.60%4.31億 | -1.60%4.31億 | 3.49%4.38億 | 3.49%4.38億 |
-金融資產投資 | -8.58%4,614 | -27.16%4,614 | -18.50%5,047 | 2.28%6,334 | -85.64%6,193 | -85.64%6,193 | -86.91%4.31萬 | -86.91%4.31萬 | -39.76%32.95萬 | -39.76%32.95萬 |
-其中:交易性證券 | -8.58%4,614 | -27.16%4,614 | -18.50%5,047 | 2.28%6,334 | -85.64%6,193 | -85.64%6,193 | -86.91%4.31萬 | -86.91%4.31萬 | -39.76%32.95萬 | -39.76%32.95萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | -98.53%46 | -98.53%46 | -56.62%3,131 | -56.62%3,131 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | -98.53%46 | -98.53%46 | -56.62%3,131 | -56.62%3,131 |
非流動遞延資產 | -72.60%18.38萬 | -62.50%18.38萬 | 729.92%67.1萬 | 506.32%49.02萬 | -92.86%8.08萬 | -92.86%8.08萬 | 78.64%113.15萬 | 78.64%113.15萬 | -53.26%63.34萬 | -53.26%63.34萬 |
非流動資產合計 | 5.51%5.35億 | --5.35億 | 13.21%5.07億 | ---- | 3.73%4.48億 | 3.73%4.48億 | -4.12%4.32億 | -4.12%4.32億 | 3.40%4.5億 | 3.40%4.5億 |
總資產 | 8.29%5.93億 | --5.93億 | 2.85%5.48億 | ---- | -4.19%5.33億 | -4.19%5.33億 | 6.92%5.56億 | 6.92%5.56億 | -12.43%5.2億 | -12.43%5.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 14.66%9.9萬 | 19.81%9.9萬 | --8.63萬 | --8.26萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 14.66%9.9萬 | 19.81%9.9萬 | --8.63萬 | --8.26萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | 234.91%3,549.73萬 | -9.11%3,549.73萬 | -74.74%1,059.89萬 | -6.91%3,905.59萬 | -1.19%4,195.53萬 | -1.19%4,195.53萬 | 12.87%4,246.23萬 | 12.87%4,246.23萬 | -55.26%3,761.94萬 | -55.26%3,761.94萬 |
-應付帳款 | 278.45%3,512.05萬 | -8.27%3,512.05萬 | -77.82%928.01萬 | -8.48%3,828.55萬 | 0.37%4,183.34萬 | 0.37%4,183.34萬 | 14.19%4,167.94萬 | 14.19%4,167.94萬 | -55.60%3,650.11萬 | -55.60%3,650.11萬 |
-其他應付款 | -71.42%37.69萬 | -51.08%37.69萬 | 981.62%131.88萬 | 531.84%77.04萬 | -84.42%12.19萬 | -84.42%12.19萬 | -30.00%78.28萬 | -30.00%78.28萬 | -40.04%111.83萬 | -40.04%111.83萬 |
養老金及其他退休福利計劃 | 29.98%21.12萬 | 65.09%21.12萬 | 27.66%16.25萬 | 0.51%12.79萬 | -57.92%12.73萬 | -57.92%12.73萬 | 38.74%30.25萬 | 38.74%30.25萬 | 74.31%21.8萬 | 74.31%21.8萬 |
流動負債總額 | 230.09%3,580.76萬 | --3,580.76萬 | -74.22%1,084.78萬 | ---- | -1.60%4,208.26萬 | -1.60%4,208.26萬 | 13.02%4,276.47萬 | 13.02%4,276.47萬 | -71.59%3,783.74萬 | -71.59%3,783.74萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -23.57%29.91萬 | -29.04%29.91萬 | --39.14萬 | --42.16萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -23.57%29.91萬 | -29.04%29.91萬 | --39.14萬 | --42.16萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | -80.89%1,392.58萬 | -78.93%1,392.58萬 | 31.71%7,287.94萬 | 19.43%6,608.13萬 | 2.51%5,533.16萬 | 2.51%5,533.16萬 | -3.95%5,397.47萬 | -3.95%5,397.47萬 | 9.84%5,619.29萬 | 9.84%5,619.29萬 |
非流動負債總額 | -80.59%1,422.5萬 | --1,422.5萬 | 32.42%7,327.08萬 | ---- | 2.51%5,533.16萬 | 2.51%5,533.16萬 | -3.95%5,397.47萬 | -3.95%5,397.47萬 | 9.84%5,619.29萬 | 9.84%5,619.29萬 |
負債總額 | -40.52%5,003.25萬 | --5,003.25萬 | -13.65%8,411.86萬 | ---- | 0.70%9,741.42萬 | 0.70%9,741.42萬 | 2.88%9,673.95萬 | 2.88%9,673.95萬 | -48.99%9,403.03萬 | -48.99%9,403.03萬 |
所有者權益 | ||||||||||
股本 | 0.05%3.84億 | 0.05%3.84億 | 0.00%3.84億 | 0.00%3.84億 | -6.52%3.84億 | -6.52%3.84億 | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 |
-普通股股本 | 0.05%3.84億 | 0.05%3.84億 | 0.00%3.84億 | 0.00%3.84億 | -6.52%3.84億 | -6.52%3.84億 | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 |
留存收益 | 97.32%1.61億 | 79.80%1.61億 | 56.49%8,135.42萬 | 71.73%8,927.9萬 | 5.34%5,198.79萬 | 5.34%5,198.79萬 | 218.02%4,935.11萬 | 218.02%4,935.11萬 | 1,350.97%1,551.84萬 | 1,350.97%1,551.84萬 |
不影響留存收益的損益 | 13.43%-104.9萬 | 0.26%-104.9萬 | -251.23%-121.17萬 | -204.86%-105.17萬 | 26.73%-34.5萬 | 26.73%-34.5萬 | -852.08%-47.08萬 | -852.08%-47.08萬 | -79.02%6.26萬 | -79.02%6.26萬 |
股東權益總額 | 17.15%5.43億 | 15.14%5.43億 | 6.55%4.64億 | 8.40%4.72億 | -5.22%4.35億 | -5.22%4.35億 | 7.82%4.59億 | 7.82%4.59億 | 4.03%4.26億 | 4.03%4.26億 |
總權益 | 17.15%5.43億 | --5.43億 | 6.55%4.64億 | ---- | -5.22%4.35億 | -5.22%4.35億 | 7.82%4.59億 | 7.82%4.59億 | 4.03%4.26億 | 4.03%4.26億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |