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 | -25.77%795.9万 | -25.77%795.9万 | -26.48%1,072.2万 | -26.48%1,072.2万 | -36.93%1,458.3万 | -36.93%1,458.3万 | -24.11%2,312.1万 | -24.11%2,312.1万 | 103.31%3,046.7万 | 103.31%3,046.7万 |
-现金和现金等价物 | -26.01%785.9万 | -26.01%785.9万 | -26.52%1,062.2万 | -26.52%1,062.2万 | -37.12%1,445.6万 | -37.12%1,445.6万 | -24.47%2,299.1万 | -24.47%2,299.1万 | 103.50%3,044.1万 | 103.50%3,044.1万 |
-短期投资 | 0.00%10万 | 0.00%10万 | -21.26%10万 | -21.26%10万 | -2.31%12.7万 | -2.31%12.7万 | 400.00%13万 | 400.00%13万 | -0.62%2.6万 | -0.62%2.6万 |
应收款项 | -75.57%37.4万 | -75.57%37.4万 | 124.82%153.1万 | 124.82%153.1万 | -76.37%68.1万 | -76.37%68.1万 | 5.72%288.2万 | 5.72%288.2万 | -84.10%272.6万 | -84.10%272.6万 |
-应收账款 | -81.21%29万 | -81.21%29万 | -81.84%154.3万 | -81.84%154.3万 | -22.36%849.7万 | -22.36%849.7万 | -15.66%1,094.4万 | -15.66%1,094.4万 | -22.30%1,297.6万 | -22.30%1,297.6万 |
-其他应收款 | --9.7万 | --9.7万 | ---- | ---- | ---- | ---- | ---- | ---- | -77.67%10万 | -77.67%10万 |
-应收账款调整额 | -8.33%-1.3万 | -8.33%-1.3万 | 99.85%-1.2万 | 99.85%-1.2万 | 3.05%-781.6万 | 3.05%-781.6万 | 22.11%-806.2万 | 22.11%-806.2万 | ---1,035万 | ---1,035万 |
存货 | 41.15%249.7万 | 41.15%249.7万 | -26.90%176.9万 | -26.90%176.9万 | -26.78%242万 | -26.78%242万 | -16.52%330.5万 | -16.52%330.5万 | 69.03%395.9万 | 69.03%395.9万 |
预付费用 | ---- | ---- | ---- | ---- | -38.64%28.9万 | -38.64%28.9万 | 42.30%47.1万 | 42.30%47.1万 | -48.71%33.1万 | -48.71%33.1万 |
其他流动资产 | -3.82%40.3万 | -3.82%40.3万 | 190.97%41.9万 | 190.97%41.9万 | -78.12%14.4万 | -78.12%14.4万 | -98.25%65.8万 | -98.25%65.8万 | 11,380.53%3,757.6万 | 11,380.53%3,757.6万 |
流动资产合计 | -22.21%1,123.3万 | -22.21%1,123.3万 | -20.29%1,444.1万 | -20.29%1,444.1万 | -40.48%1,811.7万 | -40.48%1,811.7万 | -59.45%3,043.7万 | -59.45%3,043.7万 | 111.74%7,505.9万 | 111.74%7,505.9万 |
非流动资产 | ||||||||||
固定资产净额 | ---- | ---- | ---- | ---- | ---- | ---- | 221.66%33.7万 | 221.66%33.7万 | -111.26%-27.7万 | -111.26%-27.7万 |
-固定资产 | ---- | ---- | ---- | ---- | ---- | ---- | 404.62%120.1万 | 404.62%120.1万 | -93.40%23.8万 | -93.40%23.8万 |
-累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | -67.77%-86.4万 | -67.77%-86.4万 | 55.06%-51.5万 | 55.06%-51.5万 |
商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | 15.31%24.1万 | 15.31%24.1万 | 6.60%20.9万 | 6.60%20.9万 |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | 15.31%24.1万 | 15.31%24.1万 | 6.60%20.9万 | 6.60%20.9万 |
非流动资产合计 | --0 | --0 | --0 | --0 | --0 | --0 | 950.00%57.8万 | 950.00%57.8万 | -102.31%-6.8万 | -102.31%-6.8万 |
总资产 | -22.21%1,123.3万 | -22.21%1,123.3万 | -20.29%1,444.1万 | -20.29%1,444.1万 | -41.59%1,811.7万 | -41.59%1,811.7万 | -58.64%3,101.5万 | -58.64%3,101.5万 | 95.32%7,499.1万 | 95.32%7,499.1万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -95.32%1.6万 | -95.32%1.6万 | -30.35%34.2万 | -30.35%34.2万 | -5.58%49.1万 | -5.58%49.1万 | -4.41%52万 | -4.41%52万 | 54.36%54.4万 | 54.36%54.4万 |
-短期资本租赁负债 | -95.32%1.6万 | -95.32%1.6万 | -30.35%34.2万 | -30.35%34.2万 | -5.58%49.1万 | -5.58%49.1万 | -4.41%52万 | -4.41%52万 | 54.36%54.4万 | 54.36%54.4万 |
应付款项 | -34.12%78.4万 | -34.12%78.4万 | -43.44%119万 | -43.44%119万 | -50.89%210.4万 | -50.89%210.4万 | -19.85%428.4万 | -19.85%428.4万 | -17.48%534.5万 | -17.48%534.5万 |
-应付账款 | -53.58%24万 | -53.58%24万 | -64.66%51.7万 | -64.66%51.7万 | -51.60%146.3万 | -51.60%146.3万 | -20.76%302.3万 | -20.76%302.3万 | -40.18%381.5万 | -40.18%381.5万 |
-其他应付款 | -19.17%54.4万 | -19.17%54.4万 | 4.99%67.3万 | 4.99%67.3万 | -49.17%64.1万 | -49.17%64.1万 | -17.58%126.1万 | -17.58%126.1万 | 1,430.00%153万 | 1,430.00%153万 |
现行拨备 | ---- | ---- | --18.6万 | --18.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | -85.91%6.2万 | -85.91%6.2万 | 111.54%44万 | 111.54%44万 | -26.24%20.8万 | -26.24%20.8万 | -4.73%28.2万 | -4.73%28.2万 | -46.05%29.6万 | -46.05%29.6万 |
递延负债 | ---- | ---- | ---- | ---- | --2,000 | --2,000 | ---- | ---- | 80.56%60.3万 | 80.56%60.3万 |
其他流动负债 | -77.78%2,000 | -77.78%2,000 | --9,000 | --9,000 | ---- | ---- | --8.8万 | --8.8万 | ---- | ---- |
流动负债总额 | -60.13%86.4万 | -60.13%86.4万 | -22.75%216.7万 | -22.75%216.7万 | -45.79%280.5万 | -45.79%280.5万 | -23.78%517.4万 | -23.78%517.4万 | -11.98%678.8万 | -11.98%678.8万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --35.1万 | --35.1万 | ---- | ---- | -39.90%46.4万 | -39.90%46.4万 | -76.55%77.2万 | -76.55%77.2万 | 913.07%329.2万 | 913.07%329.2万 |
-长期租赁负债 | --35.1万 | --35.1万 | ---- | ---- | -39.90%46.4万 | -39.90%46.4万 | -76.55%77.2万 | -76.55%77.2万 | 913.07%329.2万 | 913.07%329.2万 |
长期拨备 | ---- | ---- | ---- | ---- | --18.8万 | --18.8万 | ---- | ---- | ---- | ---- |
员工福利 | -71.05%1.1万 | -71.05%1.1万 | 100.00%3.8万 | 100.00%3.8万 | --1.9万 | --1.9万 | ---- | ---- | ---- | ---- |
非流动负债总额 | 852.63%36.2万 | 852.63%36.2万 | -94.34%3.8万 | -94.34%3.8万 | -13.08%67.1万 | -13.08%67.1万 | -76.55%77.2万 | -76.55%77.2万 | 663.22%329.2万 | 663.22%329.2万 |
负债总额 | -44.40%122.6万 | -44.40%122.6万 | -36.57%220.5万 | -36.57%220.5万 | -41.54%347.6万 | -41.54%347.6万 | -41.01%594.6万 | -41.01%594.6万 | 23.78%1,008万 | 23.78%1,008万 |
所有者权益 | ||||||||||
股本 | 0.00%9,239.8万 | 0.00%9,239.8万 | 0.00%9,239.8万 | 0.00%9,239.8万 | 0.00%9,239.8万 | 0.00%9,239.8万 | -0.07%9,239.8万 | -0.07%9,239.8万 | 45.86%9,245.9万 | 45.86%9,245.9万 |
-普通股股本 | 0.00%9,239.8万 | 0.00%9,239.8万 | 0.00%9,239.8万 | 0.00%9,239.8万 | 0.00%9,239.8万 | 0.00%9,239.8万 | -0.07%9,239.8万 | -0.07%9,239.8万 | 45.86%9,245.9万 | 45.86%9,245.9万 |
留存收益 | -2.81%-8,321.8万 | -2.81%-8,321.8万 | -2.61%-8,094.1万 | -2.61%-8,094.1万 | -16.57%-7,888.5万 | -16.57%-7,888.5万 | -5.79%-6,767.3万 | -5.79%-6,767.3万 | -89.69%-6,397.1万 | -89.69%-6,397.1万 |
不影响留存收益的损益 | 6.16%82.7万 | 6.16%82.7万 | -30.94%77.9万 | -30.94%77.9万 | 3.30%112.8万 | 3.30%112.8万 | -44.57%109.2万 | -44.57%109.2万 | 250.95%197万 | 250.95%197万 |
股东权益总额 | -18.22%1,000.7万 | -18.22%1,000.7万 | -16.43%1,223.6万 | -16.43%1,223.6万 | -43.29%1,464.1万 | -43.29%1,464.1万 | -15.24%2,581.7万 | -15.24%2,581.7万 | 0.77%3,045.8万 | 0.77%3,045.8万 |
总权益 | -18.22%1,000.7万 | -18.22%1,000.7万 | -16.43%1,223.6万 | -16.43%1,223.6万 | -43.29%1,464.1万 | -43.29%1,464.1万 | -15.24%2,581.7万 | -15.24%2,581.7万 | 0.77%3,045.8万 | 0.77%3,045.8万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |