Telstra Group Ltd
TLS
CommBank
CBA
Origin Energy Ltd
ORG
4
Westpac Banking Corp
WBC
5
Fortescue Ltd
FMG
(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 | -41.05%68.23萬 | -41.05%68.23萬 | -46.54%115.74萬 | -46.54%115.74萬 | -57.82%216.49萬 | -57.82%216.49萬 | -43.25%513.25萬 | -43.25%513.25萬 | 173.17%904.34萬 | --904.34萬 |
-現金和現金等價物 | -41.05%68.23萬 | -41.05%68.23萬 | -46.54%115.74萬 | -46.54%115.74萬 | -56.09%216.49萬 | -56.09%216.49萬 | -45.38%493.09萬 | -45.38%493.09萬 | 173.98%902.7萬 | --902.7萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | 1,129.72%20.16萬 | 1,129.72%20.16萬 | 3.82%1.64萬 | --1.64萬 |
應收款項 | -1.71%106.87萬 | -1.71%106.87萬 | 25.51%108.73萬 | 25.51%108.73萬 | 116.18%86.63萬 | 116.18%86.63萬 | 17.05%40.07萬 | 17.05%40.07萬 | -47.86%34.24萬 | --34.24萬 |
-應收賬款 | 32.88%78.03萬 | 32.88%78.03萬 | -35.72%58.72萬 | -35.72%58.72萬 | 107.98%91.35萬 | 107.98%91.35萬 | 43.92%43.92萬 | 43.92%43.92萬 | -43.72%30.52萬 | --30.52萬 |
-其他應收款 | -43.77%30.57萬 | -43.77%30.57萬 | 1,427.59%54.37萬 | 1,427.59%54.37萬 | --3.56萬 | --3.56萬 | ---- | ---- | -50.85%5.62萬 | --5.62萬 |
-應收賬款調整額 | 60.36%-1.73萬 | 60.36%-1.73萬 | 47.39%-4.36萬 | 47.39%-4.36萬 | -115.13%-8.28萬 | -115.13%-8.28萬 | -101.95%-3.85萬 | -101.95%-3.85萬 | ---1.91萬 | ---1.91萬 |
存貨 | -31.98%37.95萬 | -31.98%37.95萬 | -0.07%55.8萬 | -0.07%55.8萬 | 176.91%55.83萬 | 176.91%55.83萬 | -33.41%20.16萬 | -33.41%20.16萬 | 543.44%30.28萬 | --30.28萬 |
預付費用 | 10.59%21.99萬 | 10.59%21.99萬 | -67.16%19.89萬 | -67.16%19.89萬 | 125.20%60.55萬 | 125.20%60.55萬 | 44.98%26.89萬 | 44.98%26.89萬 | 88.05%18.55萬 | --18.55萬 |
其他流動資產 | ---- | ---- | 45.10%102.91萬 | 45.10%102.91萬 | 148.04%70.92萬 | 148.04%70.92萬 | 10.78%28.59萬 | 10.78%28.59萬 | --25.81萬 | --25.81萬 |
流動資產合計 | -41.69%235.04萬 | -41.69%235.04萬 | -17.82%403.06萬 | -17.82%403.06萬 | -22.03%490.43萬 | -22.03%490.43萬 | -37.92%628.97萬 | -37.92%628.97萬 | 146.35%1,013.21萬 | --1,013.21萬 |
非流動資產 | ||||||||||
固定資產淨額 | 219.54%32.25萬 | 219.54%32.25萬 | -174.79%-26.98萬 | -174.79%-26.98萬 | -127.93%-9.82萬 | -127.93%-9.82萬 | -20.15%35.16萬 | -20.15%35.16萬 | -17.39%44.03萬 | --44.03萬 |
-固定資產 | 67.69%180.57萬 | 67.69%180.57萬 | 2.94%107.68萬 | 2.94%107.68萬 | -18.67%104.61萬 | -18.67%104.61萬 | 15.39%128.63萬 | 15.39%128.63萬 | 19.75%111.47萬 | --111.47萬 |
-累計折舊 | -10.14%-148.32萬 | -10.14%-148.32萬 | -17.68%-134.66萬 | -17.68%-134.66萬 | -22.42%-114.43萬 | -22.42%-114.43萬 | -38.59%-93.47萬 | -38.59%-93.47萬 | -69.52%-67.44萬 | ---67.44萬 |
商譽及其他無形資產 | -40.78%46.19萬 | -40.78%46.19萬 | --77.99萬 | --77.99萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | -40.78%46.19萬 | -40.78%46.19萬 | --77.99萬 | --77.99萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 53.77%78.44萬 | 53.77%78.44萬 | 619.55%51.01萬 | 619.55%51.01萬 | -127.93%-9.82萬 | -127.93%-9.82萬 | -20.15%35.16萬 | -20.15%35.16萬 | -17.39%44.03萬 | --44.03萬 |
總資產 | -30.96%313.48萬 | -30.96%313.48萬 | -5.52%454.07萬 | -5.52%454.07萬 | -27.63%480.61萬 | -27.63%480.61萬 | -37.18%664.13萬 | -37.18%664.13萬 | 127.56%1,057.24萬 | --1,057.24萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 2.31%122.09萬 | 2.31%122.09萬 | 2,531.10%119.34萬 | 2,531.10%119.34萬 | -43.26%4.54萬 | -43.26%4.54萬 | -82.39%7.99萬 | -82.39%7.99萬 | -20.04%45.4萬 | --45.4萬 |
-短期借款 | -0.09%116.33萬 | -0.09%116.33萬 | --116.43萬 | --116.43萬 | ---- | ---- | ---- | ---- | -18.12%42.74萬 | --42.74萬 |
-短期資本租賃負債 | 98.05%5.76萬 | 98.05%5.76萬 | -35.85%2.91萬 | -35.85%2.91萬 | -43.26%4.54萬 | -43.26%4.54萬 | 200.14%7.99萬 | 200.14%7.99萬 | -41.98%2.66萬 | --2.66萬 |
應付款項 | -56.75%143.63萬 | -56.75%143.63萬 | 81.84%332.08萬 | 81.84%332.08萬 | 193.48%182.62萬 | 193.48%182.62萬 | -46.21%62.23萬 | -46.21%62.23萬 | 60.43%115.68萬 | --115.68萬 |
-應付帳款 | -72.44%64.7萬 | -72.44%64.7萬 | 71.04%234.74萬 | 71.04%234.74萬 | 204.45%137.24萬 | 204.45%137.24萬 | -39.18%45.08萬 | -39.18%45.08萬 | 250.54%74.12萬 | --74.12萬 |
-其他應付款 | -18.91%78.93萬 | -18.91%78.93萬 | 114.49%97.33萬 | 114.49%97.33萬 | 164.65%45.38萬 | 164.65%45.38萬 | -58.74%17.15萬 | -58.74%17.15萬 | -18.45%41.56萬 | --41.56萬 |
現行撥備 | -39.21%3.53萬 | -39.21%3.53萬 | --5.81萬 | --5.81萬 | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | -27.31%2.62萬 | -27.31%2.62萬 | -46.19%3.61萬 | -46.19%3.61萬 | -11.71%6.7萬 | -11.71%6.7萬 | 34.63%7.59萬 | 34.63%7.59萬 | --5.64萬 | --5.64萬 |
流動負債總額 | -41.00%271.88萬 | -41.00%271.88萬 | 137.72%460.83萬 | 137.72%460.83萬 | 149.14%193.86萬 | 149.14%193.86萬 | -53.33%77.81萬 | -53.33%77.81萬 | 29.35%166.71萬 | --166.71萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --10.98萬 | --10.98萬 | ---- | ---- | 7.66%2.88萬 | 7.66%2.88萬 | --2.68萬 | --2.68萬 | ---- | ---- |
-長期租賃負債 | --10.98萬 | --10.98萬 | ---- | ---- | 7.66%2.88萬 | 7.66%2.88萬 | --2.68萬 | --2.68萬 | ---- | ---- |
非流動負債總額 | --10.98萬 | --10.98萬 | --0 | --0 | 7.66%2.88萬 | 7.66%2.88萬 | --2.68萬 | --2.68萬 | --0 | --0 |
負債總額 | -38.62%282.86萬 | -38.62%282.86萬 | 134.23%460.83萬 | 134.23%460.83萬 | 144.44%196.74萬 | 144.44%196.74萬 | -51.72%80.49萬 | -51.72%80.49萬 | 26.53%166.71萬 | --166.71萬 |
所有者權益 | ||||||||||
股本 | 10.40%3,260.01萬 | 10.40%3,260.01萬 | 9.32%2,953萬 | 9.32%2,953萬 | 3.63%2,701.21萬 | 3.63%2,701.21萬 | 0.00%2,606.61萬 | 0.00%2,606.61萬 | 35.83%2,606.61萬 | --2,606.61萬 |
-普通股股本 | 10.40%3,260.01萬 | 10.40%3,260.01萬 | 9.32%2,953萬 | 9.32%2,953萬 | 3.63%2,701.21萬 | 3.63%2,701.21萬 | 0.00%2,606.61萬 | 0.00%2,606.61萬 | 35.83%2,606.61萬 | --2,606.61萬 |
留存收益 | -22.78%-1,806.61萬 | -22.78%-1,806.61萬 | -34.96%-1,471.36萬 | -34.96%-1,471.36萬 | -37.15%-1,090.22萬 | -37.15%-1,090.22萬 | -83.66%-794.91萬 | -83.66%-794.91萬 | -78.84%-432.82萬 | ---432.82萬 |
不影響留存收益的損益 | 1.08%-1,422.78萬 | 1.08%-1,422.78萬 | -2.72%-1,438.38萬 | -2.72%-1,438.38萬 | -9.88%-1,400.3萬 | -9.88%-1,400.3萬 | -0.02%-1,274.41萬 | -0.02%-1,274.41萬 | 7.69%-1,274.16萬 | ---1,274.16萬 |
股東權益總額 | -29.21%30.62萬 | -29.21%30.62萬 | -79.47%43.26萬 | -79.47%43.26萬 | -60.79%210.69萬 | -60.79%210.69萬 | -40.28%537.29萬 | -40.28%537.29萬 | 203.18%899.63萬 | --899.63萬 |
總權益 | -29.21%30.62萬 | -29.21%30.62萬 | -79.47%43.26萬 | -79.47%43.26萬 | -60.79%210.69萬 | -60.79%210.69萬 | -40.28%537.29萬 | -40.28%537.29萬 | 203.18%899.63萬 | --899.63萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |