Telstra Group Ltd
TLS
CommBank
CBA
Origin Energy Ltd
ORG
4
Westpac Banking Corp
WBC
5
Fortescue Ltd
FMG
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -68.90%107.87万 | -68.90%107.87万 | 39.52%346.88万 | 39.52%346.88万 | 53.08%248.63万 | 53.08%248.63万 | -60.72%162.41万 | -60.72%162.41万 | 4,116.76%413.49万 | 4,116.76%413.49万 |
-现金和现金等价物 | -68.90%107.87万 | -68.90%107.87万 | 39.52%346.88万 | 39.52%346.88万 | 53.08%248.63万 | 53.08%248.63万 | -60.72%162.41万 | -60.72%162.41万 | 4,116.76%413.49万 | 4,116.76%413.49万 |
应收款项 | -53.19%86.8万 | -53.19%86.8万 | 46.80%185.41万 | 46.80%185.41万 | 14.99%126.3万 | 14.99%126.3万 | 127.43%109.83万 | 127.43%109.83万 | 4,071.09%48.29万 | 4,071.09%48.29万 |
-应收账款 | -35.13%86.8万 | -35.13%86.8万 | 43.49%133.81万 | 43.49%133.81万 | 15.48%93.25万 | 15.48%93.25万 | 67.21%80.75万 | 67.21%80.75万 | 4,071.09%48.29万 | 4,071.09%48.29万 |
-其他应收款 | ---- | ---- | 56.14%51.61万 | 56.14%51.61万 | 13.66%33.05万 | 13.66%33.05万 | --29.08万 | --29.08万 | ---- | ---- |
存货 | -26.26%113.2万 | -26.26%113.2万 | 15.84%153.53万 | 15.84%153.53万 | 32.37%132.53万 | 32.37%132.53万 | 219.92%100.12万 | 219.92%100.12万 | --31.3万 | --31.3万 |
其他流动资产 | -52.92%7.29万 | -52.92%7.29万 | -31.93%15.49万 | -31.93%15.49万 | -33.03%22.76万 | -33.03%22.76万 | 130.80%33.98万 | 130.80%33.98万 | --14.72万 | --14.72万 |
流动资产合计 | -55.06%315.16万 | -55.06%315.16万 | 32.27%701.31万 | 32.27%701.31万 | 30.48%530.22万 | 30.48%530.22万 | -19.98%406.35万 | -19.98%406.35万 | 4,531.69%507.8万 | 4,531.69%507.8万 |
非流动资产 | ||||||||||
固定资产净额 | -6.51%671.62万 | -6.51%671.62万 | 14.02%718.4万 | 14.02%718.4万 | 20.53%630.08万 | 20.53%630.08万 | 200.10%522.75万 | 200.10%522.75万 | --174.19万 | --174.19万 |
-固定资产 | -29.81%671.62万 | -29.81%671.62万 | 27.69%956.84万 | 27.69%956.84万 | 24.18%749.37万 | 24.18%749.37万 | 168.37%603.48万 | 168.37%603.48万 | --224.87万 | --224.87万 |
-累计折旧 | ---- | ---- | -99.87%-238.43万 | -99.87%-238.43万 | -47.77%-119.3万 | -47.77%-119.3万 | -59.32%-80.73万 | -59.32%-80.73万 | ---50.67万 | ---50.67万 |
商誉及其他无形资产 | -36.26%160.33万 | -36.26%160.33万 | -1.14%251.52万 | -1.14%251.52万 | 3.97%254.42万 | 3.97%254.42万 | 231.21%244.71万 | 231.21%244.71万 | --73.88万 | --73.88万 |
-其他无形资产 | -36.26%160.33万 | -36.26%160.33万 | -1.14%251.52万 | -1.14%251.52万 | 3.97%254.42万 | 3.97%254.42万 | 231.21%244.71万 | 231.21%244.71万 | --73.88万 | --73.88万 |
非流动递延资产 | 39.58%421.5万 | 39.58%421.5万 | 19.07%301.98万 | 19.07%301.98万 | 104.53%253.62万 | 104.53%253.62万 | 226.05%124万 | 226.05%124万 | --38.03万 | --38.03万 |
非流动资产合计 | -1.45%1,253.44万 | -1.45%1,253.44万 | 11.76%1,271.91万 | 11.76%1,271.91万 | 27.67%1,138.11万 | 27.67%1,138.11万 | 211.58%891.46万 | 211.58%891.46万 | --286.11万 | --286.11万 |
总资产 | -20.51%1,568.6万 | -20.51%1,568.6万 | 18.28%1,973.21万 | 18.28%1,973.21万 | 28.55%1,668.33万 | 28.55%1,668.33万 | 63.47%1,297.81万 | 63.47%1,297.81万 | 7,141.30%793.91万 | 7,141.30%793.91万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 3.76%330.38万 | 3.76%330.38万 | 630.63%318.4万 | 630.63%318.4万 | -52.69%43.58万 | -52.69%43.58万 | 263.66%92.11万 | 263.66%92.11万 | --25.33万 | --25.33万 |
-短期借款 | 0.82%293.76万 | 0.82%293.76万 | 978.44%291.38万 | 978.44%291.38万 | -62.73%27.02万 | -62.73%27.02万 | 341.58%72.49万 | 341.58%72.49万 | --16.42万 | --16.42万 |
-短期资本租赁负债 | 35.51%36.62万 | 35.51%36.62万 | 63.18%27.02万 | 63.18%27.02万 | -15.57%16.56万 | -15.57%16.56万 | 120.12%19.61万 | 120.12%19.61万 | --8.91万 | --8.91万 |
应付款项 | -28.76%122.24万 | -28.76%122.24万 | -1.25%171.59万 | -1.25%171.59万 | -1.80%173.76万 | -1.80%173.76万 | 226.92%176.95万 | 226.92%176.95万 | 654.81%54.13万 | 654.81%54.13万 |
-应付账款 | -28.76%122.24万 | -28.76%122.24万 | -1.25%171.59万 | -1.25%171.59万 | -1.80%173.76万 | -1.80%173.76万 | 226.92%176.95万 | 226.92%176.95万 | 654.81%54.13万 | 654.81%54.13万 |
现行拨备 | --17.2万 | --17.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | ---- | ---- | -5.59%21.98万 | -5.59%21.98万 | 45.80%23.28万 | 45.80%23.28万 | 86.27%15.97万 | 86.27%15.97万 | --8.57万 | --8.57万 |
流动负债总额 | -8.23%469.83万 | -8.23%469.83万 | 112.77%511.97万 | 112.77%511.97万 | -15.58%240.62万 | -15.58%240.62万 | 223.80%285.02万 | 223.80%285.02万 | 1,127.57%88.03万 | 1,127.57%88.03万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 16.66%145.71万 | 16.66%145.71万 | -4.93%124.9万 | -4.93%124.9万 | -6.30%131.37万 | -6.30%131.37万 | 80.82%140.2万 | 80.82%140.2万 | --77.54万 | --77.54万 |
-长期借款 | 42.10%144.92万 | 42.10%144.92万 | 4.49%101.98万 | 4.49%101.98万 | 11.88%97.59万 | 11.88%97.59万 | 108.11%87.23万 | 108.11%87.23万 | --41.92万 | --41.92万 |
-长期租赁负债 | -96.54%7,920 | -96.54%7,920 | -32.14%22.92万 | -32.14%22.92万 | -36.24%33.78万 | -36.24%33.78万 | 48.70%52.97万 | 48.70%52.97万 | --35.62万 | --35.62万 |
长期拨备 | --5,597 | --5,597 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
员工福利 | ---- | ---- | ---- | ---- | -38.37%1.8万 | -38.37%1.8万 | 40.69%2.92万 | 40.69%2.92万 | --2.07万 | --2.07万 |
递延负债 | -18.64%99.26万 | -18.64%99.26万 | 2.59%122万 | 2.59%122万 | 41.17%118.92万 | 41.17%118.92万 | 277.86%84.24万 | 277.86%84.24万 | --22.29万 | --22.29万 |
非流动负债总额 | -0.56%245.53万 | -0.56%245.53万 | -2.06%246.9万 | -2.06%246.9万 | 10.88%252.09万 | 10.88%252.09万 | 123.11%227.36万 | 123.11%227.36万 | --101.91万 | --101.91万 |
负债总额 | -5.73%715.35万 | -5.73%715.35万 | 54.02%758.87万 | 54.02%758.87万 | -3.84%492.71万 | -3.84%492.71万 | 169.77%512.39万 | 169.77%512.39万 | 2,548.73%189.93万 | 2,548.73%189.93万 |
所有者权益 | ||||||||||
股本 | 1.77%1,919.12万 | 1.77%1,919.12万 | 13.31%1,885.78万 | 13.31%1,885.78万 | 77.00%1,664.32万 | 77.00%1,664.32万 | 36.83%940.29万 | 36.83%940.29万 | -98.90%687.21万 | -98.90%687.21万 |
-普通股股本 | 1.77%1,919.12万 | 1.77%1,919.12万 | 13.31%1,885.78万 | 13.31%1,885.78万 | 77.00%1,664.32万 | 77.00%1,664.32万 | 36.83%940.29万 | 36.83%940.29万 | -98.90%687.21万 | -98.90%687.21万 |
留存收益 | -58.75%-1,065.87万 | -58.75%-1,065.87万 | -37.39%-671.43万 | -37.39%-671.43万 | -215.56%-488.7万 | -215.56%-488.7万 | -86.06%-154.87万 | -86.06%-154.87万 | 99.87%-83.24万 | 99.87%-83.24万 |
股东权益总额 | -29.74%853.25万 | -29.74%853.25万 | 3.29%1,214.35万 | 3.29%1,214.35万 | 49.68%1,175.62万 | 49.68%1,175.62万 | 30.04%785.42万 | 30.04%785.42万 | 15,823.81%603.97万 | 15,823.81%603.97万 |
总权益 | -29.74%853.25万 | -29.74%853.25万 | 3.29%1,214.35万 | 3.29%1,214.35万 | 49.68%1,175.62万 | 49.68%1,175.62万 | 30.04%785.42万 | 30.04%785.42万 | 15,823.81%603.97万 | 15,823.81%603.97万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |