Woodside Energy Group Ltd
WDS
National Australia Bank Ltd
NAB
ANZ Group Holdings Ltd
ANZ
4
Origin Energy Ltd
ORG
5
Telstra Group Ltd
TLS
(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 | 90.41%75.31萬 | 90.41%75.31萬 | -85.36%39.55萬 | -85.36%39.55萬 | -45.51%270.26萬 | -45.51%270.26萬 | 169.41%496.02萬 | 169.41%496.02萬 | 157.71%184.12萬 | 157.71%184.12萬 |
-現金和現金等價物 | 90.41%75.31萬 | 90.41%75.31萬 | -85.36%39.55萬 | -85.36%39.55萬 | -45.51%270.26萬 | -45.51%270.26萬 | 169.41%496.02萬 | 169.41%496.02萬 | 157.71%184.12萬 | 157.71%184.12萬 |
應收款項 | 171.98%7.69萬 | 171.98%7.69萬 | -84.58%2.83萬 | -84.58%2.83萬 | -15.91%18.34萬 | -15.91%18.34萬 | 126.04%21.81萬 | 126.04%21.81萬 | -75.84%9.65萬 | -75.84%9.65萬 |
-應收賬款 | -13.94%2.43萬 | -13.94%2.43萬 | -84.58%2.83萬 | -84.58%2.83萬 | -15.91%18.34萬 | -15.91%18.34萬 | 126.04%21.81萬 | 126.04%21.81萬 | -51.69%9.65萬 | -51.69%9.65萬 |
-其他應收款 | --5.26萬 | --5.26萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | --13.42萬 | --13.42萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | 0.81%18.13萬 | 0.81%18.13萬 | -17.98%17.99萬 | -17.98%17.99萬 | 16.43%21.93萬 | 16.43%21.93萬 | -17.79%18.83萬 | -17.79%18.83萬 |
流動資產合計 | 59.35%96.43萬 | 59.35%96.43萬 | -80.26%60.51萬 | -80.26%60.51萬 | -43.20%306.58萬 | -43.20%306.58萬 | 153.89%539.76萬 | 153.89%539.76萬 | 58.31%212.6萬 | 58.31%212.6萬 |
非流動資產 | ||||||||||
商譽及其他無形資產 | 782.25%42.16萬 | 782.25%42.16萬 | 22.67%4.78萬 | 22.67%4.78萬 | --3.9萬 | --3.9萬 | ---- | ---- | ---- | ---- |
-其他無形資產 | 782.25%42.16萬 | 782.25%42.16萬 | 22.67%4.78萬 | 22.67%4.78萬 | --3.9萬 | --3.9萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | 782.25%42.16萬 | 782.25%42.16萬 | 22.67%4.78萬 | 22.67%4.78萬 | --3.9萬 | --3.9萬 | --0 | --0 | --0 | --0 |
總資產 | 112.26%138.59萬 | 112.26%138.59萬 | -78.97%65.29萬 | -78.97%65.29萬 | -42.48%310.48萬 | -42.48%310.48萬 | 153.89%539.76萬 | 153.89%539.76萬 | 58.31%212.6萬 | 58.31%212.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 91.93%26.37萬 | 91.93%26.37萬 | -62.31%13.74萬 | -62.31%13.74萬 | 14.14%36.46萬 | 14.14%36.46萬 | -24.34%31.94萬 | -24.34%31.94萬 | 124.40%42.22萬 | 124.40%42.22萬 |
-短期借款 | 91.93%26.37萬 | 91.93%26.37萬 | -62.31%13.74萬 | -62.31%13.74萬 | 14.14%36.46萬 | 14.14%36.46萬 | -10.67%31.94萬 | -10.67%31.94萬 | 182.76%35.76萬 | 182.76%35.76萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.75%6.46萬 | 4.75%6.46萬 |
應付款項 | 151.84%86.27萬 | 151.84%86.27萬 | -32.24%34.26萬 | -32.24%34.26萬 | -58.93%50.56萬 | -58.93%50.56萬 | 0.52%123.09萬 | 0.52%123.09萬 | 27.14%122.46萬 | 27.14%122.46萬 |
-應付帳款 | 146.29%33.84萬 | 146.29%33.84萬 | 47.71%13.74萬 | 47.71%13.74萬 | -87.53%9.3萬 | -87.53%9.3萬 | 17.22%74.63萬 | 17.22%74.63萬 | 11.57%63.66萬 | 11.57%63.66萬 |
-其他應付款 | 155.55%52.43萬 | 155.55%52.43萬 | -50.27%20.52萬 | -50.27%20.52萬 | -14.87%41.26萬 | -14.87%41.26萬 | -17.57%48.47萬 | -17.57%48.47萬 | 49.77%58.79萬 | 49.77%58.79萬 |
養老金及其他退休福利計劃 | -3.96%5.61萬 | -3.96%5.61萬 | -14.18%5.84萬 | -14.18%5.84萬 | 29.67%6.8萬 | 29.67%6.8萬 | 8,854.44%5.25萬 | 8,854.44%5.25萬 | --586 | --586 |
其他流動負債 | ---- | ---- | -23.76%17.24萬 | -23.76%17.24萬 | 63.34%22.61萬 | 63.34%22.61萬 | --13.84萬 | --13.84萬 | ---- | ---- |
流動負債總額 | 66.38%118.25萬 | 66.38%118.25萬 | -38.95%71.07萬 | -38.95%71.07萬 | -33.13%116.43萬 | -33.13%116.43萬 | 5.70%174.12萬 | 5.70%174.12萬 | 43.09%164.73萬 | 43.09%164.73萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -67.13%15.06萬 | -67.13%15.06萬 | 217.88%45.83萬 | 217.88%45.83萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -60.26%15.06萬 | -60.26%15.06萬 | --37.91萬 | --37.91萬 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.05%7.92萬 | -45.05%7.92萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | -67.13%15.06萬 | -67.13%15.06萬 | 217.88%45.83萬 | 217.88%45.83萬 |
負債總額 | 66.38%118.25萬 | 66.38%118.25萬 | -38.95%71.07萬 | -38.95%71.07萬 | -38.46%116.43萬 | -38.46%116.43萬 | -10.15%189.18萬 | -10.15%189.18萬 | 62.54%210.56萬 | 62.54%210.56萬 |
所有者權益 | ||||||||||
股本 | 10.17%2,813.07萬 | 10.17%2,813.07萬 | 0.92%2,553.44萬 | 0.92%2,553.44萬 | 8.97%2,530.23萬 | 8.97%2,530.23萬 | 39.39%2,321.88萬 | 39.39%2,321.88萬 | 13.98%1,665.77萬 | 13.98%1,665.77萬 |
-普通股股本 | 10.17%2,813.07萬 | 10.17%2,813.07萬 | 0.92%2,553.44萬 | 0.92%2,553.44萬 | 8.97%2,530.23萬 | 8.97%2,530.23萬 | 39.39%2,321.88萬 | 39.39%2,321.88萬 | 13.98%1,665.77萬 | 13.98%1,665.77萬 |
留存收益 | -10.31%-2,185.15萬 | -10.31%-2,185.15萬 | -0.14%-1,980.94萬 | -0.14%-1,980.94萬 | -27.21%-1,978.23萬 | -27.21%-1,978.23萬 | -22.57%-1,555.12萬 | -22.57%-1,555.12萬 | -39.69%-1,268.75萬 | -39.69%-1,268.75萬 |
不影響留存收益的損益 | -5.07%-607.59萬 | -5.07%-607.59萬 | -68.46%-578.28萬 | -68.46%-578.28萬 | 6.65%-343.27萬 | 6.65%-343.27萬 | -9.38%-367.72萬 | -9.38%-367.72萬 | 36.47%-336.19萬 | 36.47%-336.19萬 |
股東權益總額 | 451.56%20.33萬 | 451.56%20.33萬 | -102.77%-5.78萬 | -102.77%-5.78萬 | -47.69%208.73萬 | -47.69%208.73萬 | 555.97%399.04萬 | 555.97%399.04萬 | 153.12%60.83萬 | 153.12%60.83萬 |
總權益 | 451.56%20.33萬 | 451.56%20.33萬 | -102.77%-5.78萬 | -102.77%-5.78萬 | -47.69%208.73萬 | -47.69%208.73萬 | 555.97%399.04萬 | 555.97%399.04萬 | 153.12%60.83萬 | 153.12%60.83萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |