BHP Group Ltd
BHP
Rio Tinto Ltd
RIO
ANZ Group Holdings Ltd
ANZ
4
Telstra Group Ltd
TLS
5
CommBank
CBA
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 562.59%49.83萬 | 562.59%49.83萬 | -69.69%7.52萬 | -69.69%7.52萬 | -87.68%24.81萬 | -87.68%24.81萬 | 75.39%201.34萬 | 75.39%201.34萬 | -47.71%114.79萬 | -47.71%114.79萬 |
-現金和現金等價物 | 562.59%49.83萬 | 562.59%49.83萬 | -69.69%7.52萬 | -69.69%7.52萬 | -87.68%24.81萬 | -87.68%24.81萬 | 75.39%201.34萬 | 75.39%201.34萬 | -47.71%114.79萬 | -47.71%114.79萬 |
應收款項 | -95.91%1.26萬 | -95.91%1.26萬 | 193.88%30.8萬 | 193.88%30.8萬 | -42.02%10.48萬 | -42.02%10.48萬 | 219.19%18.08萬 | 219.19%18.08萬 | 181.67%5.66萬 | 181.67%5.66萬 |
-應收賬款 | -98.86%3,098 | -98.86%3,098 | 1,036.75%27.09萬 | 1,036.75%27.09萬 | -63.71%2.38萬 | -63.71%2.38萬 | 63.86%6.57萬 | 63.86%6.57萬 | --4.01萬 | --4.01萬 |
-其他應收款 | -74.38%9,501 | -74.38%9,501 | -54.20%3.71萬 | -54.20%3.71萬 | -29.65%8.1萬 | -29.65%8.1萬 | 595.25%11.51萬 | 595.25%11.51萬 | -17.67%1.66萬 | -17.67%1.66萬 |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | 24.33%46.93萬 | 24.33%46.93萬 | --37.75萬 | --37.75萬 |
預付費用 | 108.03%48.3萬 | 108.03%48.3萬 | 1,869.23%23.22萬 | 1,869.23%23.22萬 | -53.21%1.18萬 | -53.21%1.18萬 | -75.87%2.52萬 | -75.87%2.52萬 | -38.28%10.44萬 | -38.28%10.44萬 |
流動資產合計 | 61.51%99.39萬 | 61.51%99.39萬 | 68.72%61.54萬 | 68.72%61.54萬 | -86.43%36.47萬 | -86.43%36.47萬 | 59.43%268.86萬 | 59.43%268.86萬 | -30.10%168.64萬 | -30.10%168.64萬 |
非流動資產 | ||||||||||
固定資產淨額 | -53.27%6.93萬 | -53.27%6.93萬 | 136.93%14.83萬 | 136.93%14.83萬 | -3.63%6.26萬 | -3.63%6.26萬 | -38.88%6.5萬 | -38.88%6.5萬 | -25.17%10.63萬 | -25.17%10.63萬 |
-固定資產 | -53.27%6.93萬 | -53.27%6.93萬 | 136.93%14.83萬 | 136.93%14.83萬 | -3.63%6.26萬 | -3.63%6.26萬 | -38.88%6.5萬 | -38.88%6.5萬 | -25.17%10.63萬 | -25.17%10.63萬 |
長期應收款 | --25.87萬 | --25.87萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | ---- | ---- | --2.07萬 | --2.07萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | ---- | ---- | --2.07萬 | --2.07萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 94.04%32.8萬 | 94.04%32.8萬 | 170.02%16.9萬 | 170.02%16.9萬 | -3.63%6.26萬 | -3.63%6.26萬 | -38.88%6.5萬 | -38.88%6.5萬 | -25.17%10.63萬 | -25.17%10.63萬 |
總資產 | 68.52%132.19萬 | 68.52%132.19萬 | 83.56%78.44萬 | 83.56%78.44萬 | -84.48%42.73萬 | -84.48%42.73萬 | 53.60%275.36萬 | 53.60%275.36萬 | -29.83%179.27萬 | -29.83%179.27萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -42.40%12.63萬 | -42.40%12.63萬 | -26.89%21.93萬 | -26.89%21.93萬 | -69.60%30萬 | -69.60%30萬 | 195.61%98.67萬 | 195.61%98.67萬 | 1,090.11%33.38萬 | 1,090.11%33.38萬 |
-短期借款 | -20.00%12萬 | -20.00%12萬 | -50.00%15萬 | -50.00%15萬 | -69.60%30萬 | -69.60%30萬 | 209.51%98.67萬 | 209.51%98.67萬 | --31.88萬 | --31.88萬 |
-短期資本租賃負債 | -90.87%6,333 | -90.87%6,333 | --6.93萬 | --6.93萬 | ---- | ---- | ---- | ---- | -46.57%1.5萬 | -46.57%1.5萬 |
應付款項 | 37.93%53萬 | 37.93%53萬 | 1.17%38.42萬 | 1.17%38.42萬 | 135.29%37.98萬 | 135.29%37.98萬 | -30.22%16.14萬 | -30.22%16.14萬 | -56.29%23.13萬 | -56.29%23.13萬 |
-應付帳款 | 13.12%43.46萬 | 13.12%43.46萬 | 226.20%38.42萬 | 226.20%38.42萬 | 6.25%11.78萬 | 6.25%11.78萬 | -35.61%11.09萬 | -35.61%11.09萬 | -64.57%17.22萬 | -64.57%17.22萬 |
-其他應付款 | --9.53萬 | --9.53萬 | ---- | ---- | 418.28%26.2萬 | 418.28%26.2萬 | -14.55%5.06萬 | -14.55%5.06萬 | 36.37%5.92萬 | 36.37%5.92萬 |
現行撥備 | 22.21%1.58萬 | 22.21%1.58萬 | -38.34%1.29萬 | -38.34%1.29萬 | 0.36%2.1萬 | 0.36%2.1萬 | 42.33%2.09萬 | 42.33%2.09萬 | --1.47萬 | --1.47萬 |
其他流動負債 | --31.15萬 | --31.15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 |
流動負債總額 | 59.55%98.36萬 | 59.55%98.36萬 | -12.03%61.65萬 | -12.03%61.65萬 | -40.06%70.07萬 | -40.06%70.07萬 | 101.63%116.9萬 | 101.63%116.9萬 | 4.03%57.98萬 | 4.03%57.98萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | --15.59萬 | --15.59萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款 | ---- | ---- | --15萬 | --15萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | ---- | ---- | --5,935 | --5,935 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | --0 | --0 | --15.59萬 | --15.59萬 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 27.34%98.36萬 | 27.34%98.36萬 | 10.23%77.24萬 | 10.23%77.24萬 | -40.06%70.07萬 | -40.06%70.07萬 | 101.63%116.9萬 | 101.63%116.9萬 | 1.15%57.98萬 | 1.15%57.98萬 |
所有者權益 | ||||||||||
股本 | 11.32%2,195.13萬 | 11.32%2,195.13萬 | 11.17%1,971.86萬 | 11.17%1,971.86萬 | 5.77%1,773.77萬 | 5.77%1,773.77萬 | 18.00%1,676.94萬 | 18.00%1,676.94萬 | 6.28%1,421.2萬 | 6.28%1,421.2萬 |
-普通股股本 | 11.32%2,195.13萬 | 11.32%2,195.13萬 | 11.17%1,971.86萬 | 11.17%1,971.86萬 | 5.77%1,773.77萬 | 5.77%1,773.77萬 | 18.00%1,676.94萬 | 18.00%1,676.94萬 | 6.28%1,421.2萬 | 6.28%1,421.2萬 |
留存收益 | -15.24%-2,136.91萬 | -15.24%-2,136.91萬 | -9.22%-1,854.23萬 | -9.22%-1,854.23萬 | -18.97%-1,697.67萬 | -18.97%-1,697.67萬 | -19.42%-1,426.93萬 | -19.42%-1,426.93萬 | -17.30%-1,194.87萬 | -17.30%-1,194.87萬 |
不影響留存收益的損益 | 83.85%-20.73萬 | 83.85%-20.73萬 | -24.08%-128.36萬 | -24.08%-128.36萬 | -12.99%-103.45萬 | -12.99%-103.45萬 | 12.84%-91.55萬 | 12.84%-91.55萬 | 12.77%-105.03萬 | 12.77%-105.03萬 |
股東權益總額 | 449.52%37.49萬 | 449.52%37.49萬 | 60.76%-10.73萬 | 60.76%-10.73萬 | -117.25%-27.34萬 | -117.25%-27.34萬 | 30.64%158.46萬 | 30.64%158.46萬 | -38.79%121.29萬 | -38.79%121.29萬 |
非控制性權益 | ---3.67萬 | ---3.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 415.35%33.83萬 | 415.35%33.83萬 | 60.76%-10.73萬 | 60.76%-10.73萬 | -117.25%-27.34萬 | -117.25%-27.34萬 | 30.64%158.46萬 | 30.64%158.46萬 | -38.79%121.29萬 | -38.79%121.29萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |