CommBank
CBA
Telstra Group Ltd
TLS
Westpac Banking Corp
WBC
4
BHP Group Ltd
BHP
5
National Australia Bank Ltd
NAB
(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 | ||||||||||
现金和现金等价物和联邦基金 | 15.70%1.27亿 | 15.70%1.27亿 | 23.88%1.09亿 | 23.88%1.09亿 | 8.54%8,837.6万 | 8.54%8,837.6万 | -4.79%8,142.1万 | -4.79%8,142.1万 | 46.28%8,551.6万 | 46.28%8,551.6万 |
-现金和现金等价物 | 15.70%1.27亿 | 15.70%1.27亿 | 23.88%1.09亿 | 23.88%1.09亿 | 8.54%8,837.6万 | 8.54%8,837.6万 | -4.79%8,142.1万 | -4.79%8,142.1万 | 46.28%8,551.6万 | 46.28%8,551.6万 |
证券投资 | 38.90%68.2万 | 38.90%68.2万 | -54.79%49.1万 | -54.79%49.1万 | -76.05%108.6万 | -76.05%108.6万 | 282.38%453.5万 | 282.38%453.5万 | 4.96%118.6万 | 4.96%118.6万 |
-短期投资 | 38.90%68.2万 | 38.90%68.2万 | -54.79%49.1万 | -54.79%49.1万 | -76.05%108.6万 | -76.05%108.6万 | 282.38%453.5万 | 282.38%453.5万 | 4.96%118.6万 | 4.96%118.6万 |
长期股权投资 | 40.06%354.5万 | 40.06%354.5万 | 27.12%253.1万 | 27.12%253.1万 | -16.48%199.1万 | -16.48%199.1万 | --238.4万 | --238.4万 | ---- | ---- |
应收款项 | 25.11%2,231.6万 | 25.11%2,231.6万 | 21.12%1,783.7万 | 21.12%1,783.7万 | 2.96%1,472.7万 | 2.96%1,472.7万 | 38.54%1,430.3万 | 38.54%1,430.3万 | 20.54%1,032.4万 | 20.54%1,032.4万 |
-应收账款 | 247.37%46.2万 | 247.37%46.2万 | 37.11%13.3万 | 37.11%13.3万 | -95.74%9.7万 | -95.74%9.7万 | 616.67%227.9万 | 616.67%227.9万 | 38.86%31.8万 | 38.86%31.8万 |
-其他应收款 | 23.44%2,185.4万 | 23.44%2,185.4万 | 21.01%1,770.4万 | 21.01%1,770.4万 | 21.67%1,463万 | 21.67%1,463万 | 20.17%1,202.4万 | 20.17%1,202.4万 | 20.03%1,000.6万 | 20.03%1,000.6万 |
固定资产净额 | 7.08%1,528.6万 | 7.08%1,528.6万 | -11.90%1,427.5万 | -11.90%1,427.5万 | -8.04%1,620.3万 | -8.04%1,620.3万 | 177.44%1,762万 | 177.44%1,762万 | 150.73%635.1万 | 150.73%635.1万 |
-固定资产 | -1.94%1,929.4万 | -1.94%1,929.4万 | 2.73%1,967.5万 | 2.73%1,967.5万 | -3.72%1,915.2万 | -3.72%1,915.2万 | 62.03%1,989.2万 | 62.03%1,989.2万 | 112.15%1,227.7万 | 112.15%1,227.7万 |
-累计折旧 | 25.78%-400.8万 | 25.78%-400.8万 | -83.11%-540万 | -83.11%-540万 | -29.80%-294.9万 | -29.80%-294.9万 | 61.66%-227.2万 | 61.66%-227.2万 | -82.11%-592.6万 | -82.11%-592.6万 |
商誉和其他无形资产 | 48.23%964.4万 | 48.23%964.4万 | 193.72%650.6万 | 193.72%650.6万 | 205.52%221.5万 | 205.52%221.5万 | 144.11%72.5万 | 144.11%72.5万 | -22.45%29.7万 | -22.45%29.7万 |
-其他无形资产 | 48.23%964.4万 | 48.23%964.4万 | 193.72%650.6万 | 193.72%650.6万 | 205.52%221.5万 | 205.52%221.5万 | 144.11%72.5万 | 144.11%72.5万 | -22.45%29.7万 | -22.45%29.7万 |
递延资产 | 38.10%303万 | 38.10%303万 | 38.69%219.4万 | 38.69%219.4万 | -46.04%158.2万 | -46.04%158.2万 | -22.98%293.2万 | -22.98%293.2万 | -19.00%380.7万 | -19.00%380.7万 |
其他资产 | -3.06%830.7万 | -3.06%830.7万 | -14.52%856.9万 | -14.52%856.9万 | 39.28%1,002.4万 | 39.28%1,002.4万 | 63.16%719.7万 | 63.16%719.7万 | -22.00%441.1万 | -22.00%441.1万 |
总资产 | 17.05%1.89亿 | 17.05%1.89亿 | 18.85%1.62亿 | 18.85%1.62亿 | 3.88%1.36亿 | 3.88%1.36亿 | 17.18%1.31亿 | 17.18%1.31亿 | 37.42%1.12亿 | 37.42%1.12亿 |
负债 | ||||||||||
短期借款和资本租赁负债 | 23.38%177.3万 | 23.38%177.3万 | -4.26%143.7万 | -4.26%143.7万 | 7.37%150.1万 | 7.37%150.1万 | 7.79%139.8万 | 7.79%139.8万 | --129.7万 | --129.7万 |
-短期借款 | 23.38%177.3万 | 23.38%177.3万 | -4.26%143.7万 | -4.26%143.7万 | 7.37%150.1万 | 7.37%150.1万 | 7.79%139.8万 | 7.79%139.8万 | --129.7万 | --129.7万 |
应付款项 | 20.49%1,422.3万 | 20.49%1,422.3万 | 36.70%1,180.4万 | 36.70%1,180.4万 | 9.10%863.5万 | 9.10%863.5万 | 6.00%791.5万 | 6.00%791.5万 | 18.02%746.7万 | 18.02%746.7万 |
-应付账款 | 22.26%1,306.4万 | 22.26%1,306.4万 | 37.09%1,068.5万 | 37.09%1,068.5万 | 9.31%779.4万 | 9.31%779.4万 | 5.07%713万 | 5.07%713万 | 14.74%678.6万 | 14.74%678.6万 |
-其他应付款 | 3.57%115.9万 | 3.57%115.9万 | 33.06%111.9万 | 33.06%111.9万 | 7.13%84.1万 | 7.13%84.1万 | 15.27%78.5万 | 15.27%78.5万 | 64.89%68.1万 | 64.89%68.1万 |
现行拨备 | 16.47%866.4万 | 16.47%866.4万 | 15.93%743.9万 | 15.93%743.9万 | 10,776.27%641.7万 | 10,776.27%641.7万 | -63.80%5.9万 | -63.80%5.9万 | -31.51%16.3万 | -31.51%16.3万 |
短期递延负债 | 23.18%613.2万 | 23.18%613.2万 | 356.70%497.8万 | 356.70%497.8万 | -84.58%109万 | -84.58%109万 | -60.93%707.1万 | -60.93%707.1万 | 145.31%1,809.9万 | 145.31%1,809.9万 |
长期借款和租赁负债 | 8.17%1,314.2万 | 8.17%1,314.2万 | -10.58%1,214.9万 | -10.58%1,214.9万 | -9.60%1,358.6万 | -9.60%1,358.6万 | 298.20%1,502.8万 | 298.20%1,502.8万 | --377.4万 | --377.4万 |
-长期借款 | 8.17%1,314.2万 | 8.17%1,314.2万 | -10.58%1,214.9万 | -10.58%1,214.9万 | -9.60%1,358.6万 | -9.60%1,358.6万 | 298.20%1,502.8万 | 298.20%1,502.8万 | --377.4万 | --377.4万 |
长期拨备 | 5.29%99.6万 | 5.29%99.6万 | 29.23%94.6万 | 29.23%94.6万 | -35.68%73.2万 | -35.68%73.2万 | 19.92%113.8万 | 19.92%113.8万 | 42.28%94.9万 | 42.28%94.9万 |
员工福利 | ---- | ---- | ---- | ---- | ---- | ---- | 31.08%532.7万 | 31.08%532.7万 | 36.93%406.4万 | 36.93%406.4万 |
其他负债 | -56.63%3.6万 | -56.63%3.6万 | --8.3万 | --8.3万 | ---- | ---- | ---- | ---- | --5万 | --5万 |
总负债 | 15.78%4,496.6万 | 15.78%4,496.6万 | 21.51%3,883.6万 | 21.51%3,883.6万 | -15.75%3,196.1万 | -15.75%3,196.1万 | 5.78%3,793.6万 | 5.78%3,793.6万 | 104.02%3,586.3万 | 104.02%3,586.3万 |
所有者权益 | ||||||||||
股本 | 4.23%2,838.1万 | 4.23%2,838.1万 | 2.50%2,722.8万 | 2.50%2,722.8万 | 0.63%2,656.3万 | 0.63%2,656.3万 | 14.17%2,639.8万 | 14.17%2,639.8万 | -1.63%2,312.2万 | -1.63%2,312.2万 |
-普通股股本 | 4.23%2,838.1万 | 4.23%2,838.1万 | 2.50%2,722.8万 | 2.50%2,722.8万 | 0.63%2,656.3万 | 0.63%2,656.3万 | 14.17%2,639.8万 | 14.17%2,639.8万 | -1.63%2,312.2万 | -1.63%2,312.2万 |
留存收益 | 19.65%1.07亿 | 19.65%1.07亿 | 21.81%8,904.9万 | 21.81%8,904.9万 | 12.30%7,310.4万 | 12.30%7,310.4万 | 26.10%6,509.5万 | 26.10%6,509.5万 | 30.69%5,162.1万 | 30.69%5,162.1万 |
不影响留存收益的损益 | 41.63%959.1万 | 41.63%959.1万 | 47.99%677.2万 | 47.99%677.2万 | 171.09%457.6万 | 171.09%457.6万 | 31.26%168.8万 | 31.26%168.8万 | 52.37%128.6万 | 52.37%128.6万 |
股东权益总额 | 17.45%1.45亿 | 17.45%1.45亿 | 18.04%1.23亿 | 18.04%1.23亿 | 11.87%1.04亿 | 11.87%1.04亿 | 22.56%9,318.1万 | 22.56%9,318.1万 | 19.08%7,602.9万 | 19.08%7,602.9万 |
总权益 | 17.45%1.45亿 | 17.45%1.45亿 | 18.04%1.23亿 | 18.04%1.23亿 | 11.87%1.04亿 | 11.87%1.04亿 | 22.56%9,318.1万 | 22.56%9,318.1万 | 19.08%7,602.9万 | 19.08%7,602.9万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |