Origin Energy Ltd
ORG
National Australia Bank Ltd
NAB
Telstra Group Ltd
TLS
4
Rio Tinto Ltd
RIO
5
BHP Group Ltd
BHP
(FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 194.70%312.86万 | 194.70%312.86万 | -72.40%106.16万 | -72.40%106.16万 | -21.66%384.63万 | -21.66%384.63万 | 98.26%490.96万 | 98.26%490.96万 | -15.25%247.63万 | -15.25%247.63万 |
-现金和现金等价物 | 194.70%312.86万 | 194.70%312.86万 | -72.40%106.16万 | -72.40%106.16万 | -21.66%384.63万 | -21.66%384.63万 | 98.26%490.96万 | 98.26%490.96万 | -15.25%247.63万 | -15.25%247.63万 |
应收款项 | -67.86%16.22万 | -67.86%16.22万 | 34.64%50.46万 | 34.64%50.46万 | 12.18%37.48万 | 12.18%37.48万 | -30.34%33.41万 | -30.34%33.41万 | -2.59%47.95万 | -2.59%47.95万 |
-应收账款 | -83.57%3.43万 | -83.57%3.43万 | 1,390.77%20.86万 | 1,390.77%20.86万 | --1.4万 | --1.4万 | ---- | ---- | 57.54%30.4万 | 57.54%30.4万 |
-其他应收款 | -56.78%12.79万 | -56.78%12.79万 | -17.97%29.59万 | -17.97%29.59万 | 7.99%36.08万 | 7.99%36.08万 | 90.35%33.41万 | 90.35%33.41万 | -41.37%17.55万 | -41.37%17.55万 |
存货 | 3.50%37.48万 | 3.50%37.48万 | 43.75%36.22万 | 43.75%36.22万 | 106.38%25.19万 | 106.38%25.19万 | 35.49%12.21万 | 35.49%12.21万 | 8.58%9.01万 | 8.58%9.01万 |
预付费用 | --4.8万 | --4.8万 | ---- | ---- | ---- | ---- | 26.05%16.2万 | 26.05%16.2万 | 99.69%12.85万 | 99.69%12.85万 |
流动资产合计 | 92.58%371.36万 | 92.58%371.36万 | -56.89%192.84万 | -56.89%192.84万 | -19.08%447.3万 | -19.08%447.3万 | 74.13%552.78万 | 74.13%552.78万 | -10.87%317.45万 | -10.87%317.45万 |
非流动资产 | ||||||||||
固定资产净额 | 142.65%3.77万 | 142.65%3.77万 | -179.70%-8.84万 | -179.70%-8.84万 | 584.63%11.09万 | 584.63%11.09万 | -1.12%-2.29万 | -1.12%-2.29万 | -128.72%-2.26万 | -128.72%-2.26万 |
-固定资产 | 176.94%21.19万 | 176.94%21.19万 | -30.97%7.65万 | -30.97%7.65万 | 177.20%11.09万 | 177.20%11.09万 | 39.78%4万 | 39.78%4万 | -77.61%2.86万 | -77.61%2.86万 |
-累计折旧 | -5.68%-17.42万 | -5.68%-17.42万 | ---16.49万 | ---16.49万 | ---- | ---- | -22.71%-6.29万 | -22.71%-6.29万 | -4.57%-5.12万 | -4.57%-5.12万 |
商誉及其他无形资产 | -23.00%73.29万 | -23.00%73.29万 | -37.64%95.17万 | -37.64%95.17万 | 65.04%152.61万 | 65.04%152.61万 | -26.34%92.47万 | -26.34%92.47万 | -23.98%125.54万 | -23.98%125.54万 |
-其他无形资产 | -23.00%73.29万 | -23.00%73.29万 | -37.64%95.17万 | -37.64%95.17万 | 65.04%152.61万 | 65.04%152.61万 | -26.34%92.47万 | -26.34%92.47万 | -23.98%125.54万 | -23.98%125.54万 |
非流动资产合计 | -10.75%77.06万 | -10.75%77.06万 | -47.26%86.34万 | -47.26%86.34万 | 81.51%163.7万 | 81.51%163.7万 | -26.84%90.19万 | -26.84%90.19万 | -28.75%123.28万 | -28.75%123.28万 |
总资产 | 60.62%448.42万 | 60.62%448.42万 | -54.31%279.18万 | -54.31%279.18万 | -4.97%611万 | -4.97%611万 | 45.88%642.96万 | 45.88%642.96万 | -16.72%440.73万 | -16.72%440.73万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -48.91%15.7万 | -48.91%15.7万 | 17.35%30.73万 | 17.35%30.73万 | -94.45%26.19万 | -94.45%26.19万 | 62,287.28%471.52万 | 62,287.28%471.52万 | -92.08%7,557.9609 | -92.08%7,557.9609 |
-短期借款 | -39.86%15.7万 | -39.86%15.7万 | -0.31%26.11万 | -0.31%26.11万 | -94.45%26.19万 | -94.45%26.19万 | --471.52万 | --471.52万 | ---- | ---- |
-短期资本租赁负债 | ---- | ---- | --4.63万 | --4.63万 | ---- | ---- | ---- | ---- | -92.08%7,557.9609 | -92.08%7,557.9609 |
应付款项 | -58.58%66.19万 | -58.58%66.19万 | 93.87%159.79万 | 93.87%159.79万 | -46.13%82.42万 | -46.13%82.42万 | 47.42%153万 | 47.42%153万 | -12.04%103.79万 | -12.04%103.79万 |
-应付账款 | -74.69%30.39万 | -74.69%30.39万 | 45.71%120.09万 | 45.71%120.09万 | -13.78%82.42万 | -13.78%82.42万 | 47.43%95.59万 | 47.43%95.59万 | -0.53%64.84万 | -0.53%64.84万 |
-其他应付款 | -9.82%35.8万 | -9.82%35.8万 | --39.7万 | --39.7万 | ---- | ---- | 47.40%57.41万 | 47.40%57.41万 | -26.25%38.95万 | -26.25%38.95万 |
递延负债 | --23.53万 | --23.53万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动负债 | ---- | ---- | -38.66%4.63万 | -38.66%4.63万 | 57.49%7.54万 | 57.49%7.54万 | 218.39%4.79万 | 218.39%4.79万 | -34.87%1.5万 | -34.87%1.5万 |
流动负债总额 | -45.98%105.41万 | -45.98%105.41万 | 68.02%195.15万 | 68.02%195.15万 | -81.54%116.15万 | -81.54%116.15万 | 493.42%629.31万 | 493.42%629.31万 | -18.33%106.05万 | -18.33%106.05万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --65.9万 | --65.9万 | ---- | ---- | ---- | ---- | ---- | ---- | -2.90%24.17万 | -2.90%24.17万 |
-长期借款 | --65.9万 | --65.9万 | ---- | ---- | ---- | ---- | ---- | ---- | 0.44%24.17万 | 0.44%24.17万 |
其他非流动负债 | ---- | ---- | 2.86%76.34万 | 2.86%76.34万 | -2.04%74.21万 | -2.04%74.21万 | 17.85%75.76万 | 17.85%75.76万 | -10.43%64.29万 | -10.43%64.29万 |
非流动负债总额 | -13.68%65.9万 | -13.68%65.9万 | 2.86%76.34万 | 2.86%76.34万 | -2.04%74.21万 | -2.04%74.21万 | -14.35%75.76万 | -14.35%75.76万 | -8.49%88.46万 | -8.49%88.46万 |
负债总额 | -36.90%171.31万 | -36.90%171.31万 | 42.61%271.48万 | 42.61%271.48万 | -73.00%190.36万 | -73.00%190.36万 | 262.49%705.08万 | 262.49%705.08万 | -14.13%194.51万 | -14.13%194.51万 |
所有者权益 | ||||||||||
股本 | 10.02%3,893.32万 | 10.02%3,893.32万 | 8.65%3,538.86万 | 8.65%3,538.86万 | 43.27%3,257.22万 | 43.27%3,257.22万 | 30.69%2,273.56万 | 30.69%2,273.56万 | 12.86%1,739.62万 | 12.86%1,739.62万 |
-普通股股本 | 10.02%3,893.32万 | 10.02%3,893.32万 | 8.65%3,538.86万 | 8.65%3,538.86万 | 43.27%3,257.22万 | 43.27%3,257.22万 | 30.69%2,273.56万 | 30.69%2,273.56万 | 12.86%1,739.62万 | 12.86%1,739.62万 |
留存收益 | -9.82%-4,633.02万 | -9.82%-4,633.02万 | -18.40%-4,218.71万 | -18.40%-4,218.71万 | -33.42%-3,563.04万 | -33.42%-3,563.04万 | -50.42%-2,670.49万 | -50.42%-2,670.49万 | -19.40%-1,775.33万 | -19.40%-1,775.33万 |
不影响留存收益的损益 | 35.87%1,016.81万 | 35.87%1,016.81万 | 3.01%748.36万 | 3.01%748.36万 | 90.02%726.46万 | 90.02%726.46万 | 29.33%382.31万 | 29.33%382.31万 | 9.73%295.6万 | 9.73%295.6万 |
股东权益总额 | 304.53%277.11万 | 304.53%277.11万 | -83.71%68.5万 | -83.71%68.5万 | 2,977.05%420.64万 | 2,977.05%420.64万 | -105.63%-14.62万 | -105.63%-14.62万 | -19.79%259.89万 | -19.79%259.89万 |
总权益 | 304.53%277.11万 | 304.53%277.11万 | -83.71%68.5万 | -83.71%68.5万 | 2,977.05%420.64万 | 2,977.05%420.64万 | -105.63%-14.62万 | -105.63%-14.62万 | -19.79%259.89万 | -19.79%259.89万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |