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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 36.73%6.7萬 | 36.73%6.7萬 | -40.24%4.9萬 | -40.24%4.9萬 | -33.33%8.2萬 | -33.33%8.2萬 | 339.29%12.3萬 | 339.29%12.3萬 | -6.67%2.8萬 | -6.67%2.8萬 |
-現金和現金等價物 | 36.73%6.7萬 | 36.73%6.7萬 | -40.24%4.9萬 | -40.24%4.9萬 | -33.33%8.2萬 | -33.33%8.2萬 | 339.29%12.3萬 | 339.29%12.3萬 | -6.67%2.8萬 | -6.67%2.8萬 |
應收款項 | -22.68%215.8萬 | -22.68%215.8萬 | -13.59%279.1萬 | -13.59%279.1萬 | -24.94%323萬 | -24.94%323萬 | 2.75%430.3萬 | 2.75%430.3萬 | -20.20%418.8萬 | -20.20%418.8萬 |
-應收賬款 | -22.68%215.8萬 | -22.68%215.8萬 | -13.59%279.1萬 | -13.59%279.1萬 | -24.94%323萬 | -24.94%323萬 | 2.75%430.3萬 | 2.75%430.3萬 | -20.20%418.8萬 | -20.20%418.8萬 |
存貨 | -8.47%483.2萬 | -8.47%483.2萬 | 3.59%527.9萬 | 3.59%527.9萬 | 28.40%509.6萬 | 28.40%509.6萬 | 70.56%396.9萬 | 70.56%396.9萬 | -33.13%232.7萬 | -33.13%232.7萬 |
其他流動資產 | -64.68%8.9萬 | -64.68%8.9萬 | -37.93%25.2萬 | -37.93%25.2萬 | -25.64%40.6萬 | -25.64%40.6萬 | 52.94%54.6萬 | 52.94%54.6萬 | 68.40%35.7萬 | 68.40%35.7萬 |
流動資產合計 | -14.63%714.6萬 | -14.63%714.6萬 | -5.03%837.1萬 | -5.03%837.1萬 | -1.42%881.4萬 | -1.42%881.4萬 | 29.58%894.1萬 | 29.58%894.1萬 | -23.08%690萬 | -23.08%690萬 |
非流動資產 | ||||||||||
固定資產淨額 | 1.38%1,276.1萬 | 1.38%1,276.1萬 | -6.07%1,258.7萬 | -6.07%1,258.7萬 | -12.23%1,340.1萬 | -12.23%1,340.1萬 | -8.84%1,526.9萬 | -8.84%1,526.9萬 | 47.46%1,674.9萬 | 47.46%1,674.9萬 |
-固定資產 | 0.33%1,487.7萬 | 0.33%1,487.7萬 | -4.13%1,482.8萬 | -4.13%1,482.8萬 | -6.75%1,546.7萬 | -6.75%1,546.7萬 | -4.38%1,658.7萬 | -4.38%1,658.7萬 | 52.72%1,734.6萬 | 52.72%1,734.6萬 |
-累計折舊 | 5.58%-211.6萬 | 5.58%-211.6萬 | -8.47%-224.1萬 | -8.47%-224.1萬 | -56.75%-206.6萬 | -56.75%-206.6萬 | -120.77%-131.8萬 | -120.77%-131.8萬 | ---59.7萬 | ---59.7萬 |
長期應收款 | ---- | ---- | --10.1萬 | --10.1萬 | ---- | ---- | 30.23%28萬 | 30.23%28萬 | 2.87%21.5萬 | 2.87%21.5萬 |
商譽及其他無形資產 | 891.67%11.9萬 | 891.67%11.9萬 | -99.81%1.2萬 | -99.81%1.2萬 | 3.71%647.8萬 | 3.71%647.8萬 | 31.86%624.6萬 | 31.86%624.6萬 | 16.02%473.7萬 | 16.02%473.7萬 |
-其他無形資產 | 891.67%11.9萬 | 891.67%11.9萬 | -99.81%1.2萬 | -99.81%1.2萬 | 3.71%647.8萬 | 3.71%647.8萬 | 31.86%624.6萬 | 31.86%624.6萬 | 16.02%473.7萬 | 16.02%473.7萬 |
非流動遞延資產 | ---- | ---- | 27.16%20.6萬 | 27.16%20.6萬 | -25.35%16.2萬 | -25.35%16.2萬 | -5.24%21.7萬 | -5.24%21.7萬 | -14.23%22.9萬 | -14.23%22.9萬 |
其他非流動資產 | --10.2萬 | --10.2萬 | ---- | ---- | --13.1萬 | --13.1萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | 0.59%1,298.2萬 | 0.59%1,298.2萬 | -36.02%1,290.6萬 | -36.02%1,290.6萬 | -8.36%2,017.2萬 | -8.36%2,017.2萬 | 0.37%2,201.2萬 | 0.37%2,201.2萬 | 37.78%2,193萬 | 37.78%2,193萬 |
總資產 | -5.40%2,012.8萬 | -5.40%2,012.8萬 | -26.60%2,127.7萬 | -26.60%2,127.7萬 | -6.35%2,898.6萬 | -6.35%2,898.6萬 | 7.36%3,095.3萬 | 7.36%3,095.3萬 | 15.84%2,883萬 | 15.84%2,883萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -36.21%704.7萬 | -36.21%704.7萬 | 48.65%1,104.8萬 | 48.65%1,104.8萬 | 22.44%743.2萬 | 22.44%743.2萬 | 27.87%607萬 | 27.87%607萬 | 94.71%474.7萬 | 94.71%474.7萬 |
-短期借款 | -38.57%628.3萬 | -38.57%628.3萬 | 51.75%1,022.8萬 | 51.75%1,022.8萬 | 30.95%674萬 | 30.95%674萬 | 23.10%514.7萬 | 23.10%514.7萬 | 71.49%418.1萬 | 71.49%418.1萬 |
-短期資本租賃負債 | -6.83%76.4萬 | -6.83%76.4萬 | 18.50%82萬 | 18.50%82萬 | -25.03%69.2萬 | -25.03%69.2萬 | 63.07%92.3萬 | 63.07%92.3萬 | --56.6萬 | --56.6萬 |
應付款項 | 8.30%251.9萬 | 8.30%251.9萬 | 2.83%232.6萬 | 2.83%232.6萬 | -45.27%226.2萬 | -45.27%226.2萬 | -34.07%413.3萬 | -34.07%413.3萬 | 36.67%626.9萬 | 36.67%626.9萬 |
-應付帳款 | 8.30%251.9萬 | 8.30%251.9萬 | 2.83%232.6萬 | 2.83%232.6萬 | -45.27%226.2萬 | -45.27%226.2萬 | -34.07%413.3萬 | -34.07%413.3萬 | 36.67%626.9萬 | 36.67%626.9萬 |
現行撥備 | -2.56%83.7萬 | -2.56%83.7萬 | 4.25%85.9萬 | 4.25%85.9萬 | -19.92%82.4萬 | -19.92%82.4萬 | 21.49%102.9萬 | 21.49%102.9萬 | 2.92%84.7萬 | 2.92%84.7萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --48.7萬 | --48.7萬 | ---- | ---- |
流動負債總額 | -26.91%1,040.3萬 | -26.91%1,040.3萬 | 35.32%1,423.3萬 | 35.32%1,423.3萬 | -10.25%1,051.8萬 | -10.25%1,051.8萬 | -1.21%1,171.9萬 | -1.21%1,171.9萬 | 51.16%1,186.3萬 | 51.16%1,186.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 310.23%1,350.9萬 | 310.23%1,350.9萬 | 52.88%329.3萬 | 52.88%329.3萬 | -58.31%215.4萬 | -58.31%215.4萬 | 38.38%516.7萬 | 38.38%516.7萬 | 2,772.31%373.4萬 | 2,772.31%373.4萬 |
-長期借款 | 640.30%1,087.5萬 | 640.30%1,087.5萬 | --146.9萬 | --146.9萬 | ---- | ---- | 479.90%239.5萬 | 479.90%239.5萬 | 217.69%41.3萬 | 217.69%41.3萬 |
-長期租賃負債 | 44.41%263.4萬 | 44.41%263.4萬 | -15.32%182.4萬 | -15.32%182.4萬 | -22.29%215.4萬 | -22.29%215.4萬 | -16.53%277.2萬 | -16.53%277.2萬 | --332.1萬 | --332.1萬 |
長期撥備 | 8.00%2.7萬 | 8.00%2.7萬 | 13.64%2.5萬 | 13.64%2.5萬 | -83.33%2.2萬 | -83.33%2.2萬 | -15.92%13.2萬 | -15.92%13.2萬 | -19.90%15.7萬 | -19.90%15.7萬 |
非流動負債總額 | 307.96%1,353.6萬 | 307.96%1,353.6萬 | 52.48%331.8萬 | 52.48%331.8萬 | -58.94%217.6萬 | -58.94%217.6萬 | 36.19%529.9萬 | 36.19%529.9萬 | 1,093.56%389.1萬 | 1,093.56%389.1萬 |
負債總額 | 36.40%2,393.9萬 | 36.40%2,393.9萬 | 38.26%1,755.1萬 | 38.26%1,755.1萬 | -25.41%1,269.4萬 | -25.41%1,269.4萬 | 8.02%1,701.8萬 | 8.02%1,701.8萬 | 92.73%1,575.4萬 | 92.73%1,575.4萬 |
所有者權益 | ||||||||||
股本 | 6.22%4,805.5萬 | 6.22%4,805.5萬 | 8.31%4,523.9萬 | 8.31%4,523.9萬 | 32.67%4,176.9萬 | 32.67%4,176.9萬 | 22.74%3,148.4萬 | 22.74%3,148.4萬 | 1.47%2,565.1萬 | 1.47%2,565.1萬 |
-普通股股本 | 6.22%4,805.5萬 | 6.22%4,805.5萬 | 8.31%4,523.9萬 | 8.31%4,523.9萬 | 32.67%4,176.9萬 | 32.67%4,176.9萬 | 22.74%3,148.4萬 | 22.74%3,148.4萬 | 1.47%2,565.1萬 | 1.47%2,565.1萬 |
留存收益 | -22.34%-5,770萬 | -22.34%-5,770萬 | -50.59%-4,716.3萬 | -50.59%-4,716.3萬 | -35.66%-3,131.8萬 | -35.66%-3,131.8萬 | -30.10%-2,308.6萬 | -30.10%-2,308.6萬 | -32.99%-1,774.5萬 | -32.99%-1,774.5萬 |
不影響留存收益的損益 | 2.95%645.9萬 | 2.95%645.9萬 | -2.91%627.4萬 | -2.91%627.4萬 | 4.97%646.2萬 | 4.97%646.2萬 | 6.47%615.6萬 | 6.47%615.6萬 | 7.59%578.2萬 | 7.59%578.2萬 |
股東權益總額 | -173.24%-318.6萬 | -173.24%-318.6萬 | -74.28%435萬 | -74.28%435萬 | 16.21%1,691.3萬 | 16.21%1,691.3萬 | 6.33%1,455.4萬 | 6.33%1,455.4萬 | -20.92%1,368.8萬 | -20.92%1,368.8萬 |
非控制性權益 | -0.16%-62.5萬 | -0.16%-62.5萬 | -0.48%-62.4萬 | -0.48%-62.4萬 | -0.32%-62.1萬 | -0.32%-62.1萬 | -1.14%-61.9萬 | -1.14%-61.9萬 | -2.51%-61.2萬 | -2.51%-61.2萬 |
總權益 | -202.28%-381.1萬 | -202.28%-381.1萬 | -77.13%372.6萬 | -77.13%372.6萬 | 16.91%1,629.2萬 | 16.91%1,629.2萬 | 6.57%1,393.5萬 | 6.57%1,393.5萬 | -21.76%1,307.6萬 | -21.76%1,307.6萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |