ANZ Group Holdings Ltd
ANZ
Westpac Banking Corp
WBC
Fortescue Ltd
FMG
4
Rio Tinto Ltd
RIO
5
BHP Group Ltd
BHP
(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 | 154.19%671.8萬 | 154.19%671.8萬 | -37.18%264.29萬 | -37.18%264.29萬 | -37.09%420.74萬 | -37.09%420.74萬 | 96.39%668.76萬 | 96.39%668.76萬 | 29.47%340.52萬 | 29.47%340.52萬 |
-現金和現金等價物 | 154.26%671.5萬 | 154.26%671.5萬 | -37.22%264.1萬 | -37.22%264.1萬 | -34.78%420.65萬 | -34.78%420.65萬 | 98.99%644.95萬 | 98.99%644.95萬 | 151.37%324.12萬 | 151.37%324.12萬 |
-短期投資 | 51.52%3,000 | 51.52%3,000 | 129.17%1,980 | 129.17%1,980 | -99.64%864 | -99.64%864 | 45.09%23.81萬 | 45.09%23.81萬 | -87.76%16.41萬 | -87.76%16.41萬 |
應收款項 | 315.30%58.53萬 | 315.30%58.53萬 | -88.45%14.09萬 | -88.45%14.09萬 | 488.70%122萬 | 488.70%122萬 | 260.46%20.72萬 | 260.46%20.72萬 | -65.45%5.75萬 | -65.45%5.75萬 |
-其他應收款 | 315.30%58.53萬 | 315.30%58.53萬 | -88.45%14.09萬 | -88.45%14.09萬 | 488.70%122萬 | 488.70%122萬 | 260.46%20.72萬 | 260.46%20.72萬 | -65.45%5.75萬 | -65.45%5.75萬 |
存貨 | ---- | ---- | ---- | ---- | -92.94%9.55萬 | -92.94%9.55萬 | --135.34萬 | --135.34萬 | ---- | ---- |
其他流動資產 | -5.12%36.65萬 | -5.12%36.65萬 | 1.37%38.63萬 | 1.37%38.63萬 | 2,603.66%38.11萬 | 2,603.66%38.11萬 | 141.64%1.41萬 | 141.64%1.41萬 | 45.83%5,833 | 45.83%5,833 |
流動資產合計 | 141.94%766.98萬 | 141.94%766.98萬 | -46.31%317.02萬 | -46.31%317.02萬 | -28.54%590.41萬 | -28.54%590.41萬 | 138.20%826.23萬 | 138.20%826.23萬 | 23.86%346.86萬 | 23.86%346.86萬 |
非流動資產 | ||||||||||
固定資產淨額 | -98.82%18.58萬 | -98.82%18.58萬 | 54.98%1,576.77萬 | 54.98%1,576.77萬 | 164.85%1,017.37萬 | 164.85%1,017.37萬 | 276.27%384.13萬 | 276.27%384.13萬 | 189.64%102.09萬 | 189.64%102.09萬 |
-固定資產 | -98.82%18.58萬 | -98.82%18.58萬 | 49.95%1,576.77萬 | 49.95%1,576.77萬 | 172.59%1,051.53萬 | 172.59%1,051.53萬 | 277.87%385.75萬 | 277.87%385.75萬 | 189.64%102.09萬 | 189.64%102.09萬 |
-累計折舊 | ---- | ---- | ---- | ---- | -1,999.93%-34.16萬 | -1,999.93%-34.16萬 | ---1.63萬 | ---1.63萬 | ---- | ---- |
投資和預付款 | ---- | ---- | -87.91%66.99萬 | -87.91%66.99萬 | -15.18%554.1萬 | -15.18%554.1萬 | --653.24萬 | --653.24萬 | ---- | ---- |
-長期股權投資 | ---- | ---- | -87.91%66.99萬 | -87.91%66.99萬 | -15.18%554.1萬 | -15.18%554.1萬 | --653.24萬 | --653.24萬 | ---- | ---- |
其他非流動資產 | --14.96萬 | --14.96萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -97.96%33.53萬 | -97.96%33.53萬 | 4.60%1,643.76萬 | 4.60%1,643.76萬 | 51.49%1,571.47萬 | 51.49%1,571.47萬 | 916.16%1,037.37萬 | 916.16%1,037.37萬 | 189.64%102.09萬 | 189.64%102.09萬 |
總資產 | -59.17%800.51萬 | -59.17%800.51萬 | -9.30%1,960.78萬 | -9.30%1,960.78萬 | 16.01%2,161.88萬 | 16.01%2,161.88萬 | 315.11%1,863.6萬 | 315.11%1,863.6萬 | 42.39%448.94萬 | 42.39%448.94萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -55.57%88.31萬 | -55.57%88.31萬 | -15.26%198.77萬 | -15.26%198.77萬 | 15.12%234.56萬 | 15.12%234.56萬 | 733.63%203.75萬 | 733.63%203.75萬 | 117.63%24.44萬 | 117.63%24.44萬 |
-應付帳款 | 41.09%41.29萬 | 41.09%41.29萬 | -84.06%29.27萬 | -84.06%29.27萬 | 378.13%183.65萬 | 378.13%183.65萬 | 76.27%38.41萬 | 76.27%38.41萬 | 143.68%21.79萬 | 143.68%21.79萬 |
-其他應付款 | -72.26%47.02萬 | -72.26%47.02萬 | 232.93%169.51萬 | 232.93%169.51萬 | -69.21%50.91萬 | -69.21%50.91萬 | 6,135.01%165.34萬 | 6,135.01%165.34萬 | 15.85%2.65萬 | 15.85%2.65萬 |
現行撥備 | ---- | ---- | 321.20%75萬 | 321.20%75萬 | 41.74%17.81萬 | 41.74%17.81萬 | 1,161.17%12.56萬 | 1,161.17%12.56萬 | 75.22%9,961 | 75.22%9,961 |
養老金及其他退休福利計劃 | -4.10%27.12萬 | -4.10%27.12萬 | --28.28萬 | --28.28萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -61.79%115.42萬 | -61.79%115.42萬 | 19.69%302.05萬 | 19.69%302.05萬 | 16.67%252.37萬 | 16.67%252.37萬 | 750.37%216.31萬 | 750.37%216.31萬 | 115.58%25.44萬 | 115.58%25.44萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | 54.95%1,080.61萬 | 54.95%1,080.61萬 | --697.41萬 | --697.41萬 | ---- | ---- | ---- | ---- |
-長期借款 | ---- | ---- | 54.95%1,080.61萬 | 54.95%1,080.61萬 | --697.41萬 | --697.41萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | --0 | --0 | 54.95%1,080.61萬 | 54.95%1,080.61萬 | --697.41萬 | --697.41萬 | --0 | --0 | --0 | --0 |
負債總額 | -91.65%115.42萬 | -91.65%115.42萬 | 45.58%1,382.66萬 | 45.58%1,382.66萬 | 339.08%949.77萬 | 339.08%949.77萬 | 750.37%216.31萬 | 750.37%216.31萬 | 115.58%25.44萬 | 115.58%25.44萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.6億 | 0.00%1.6億 | 0.65%1.6億 | 0.65%1.6億 | 0.00%1.59億 | 0.00%1.59億 | 5.54%1.59億 | 5.54%1.59億 | 1.76%1.51億 | 1.76%1.51億 |
-普通股股本 | 0.00%1.6億 | 0.00%1.6億 | 0.65%1.6億 | 0.65%1.6億 | 0.00%1.59億 | 0.00%1.59億 | 5.54%1.59億 | 5.54%1.59億 | 1.76%1.51億 | 1.76%1.51億 |
留存收益 | 0.38%-1.98億 | 0.38%-1.98億 | -6.12%-1.98億 | -6.12%-1.98億 | -13.61%-1.87億 | -13.61%-1.87億 | -1.68%-1.65億 | -1.68%-1.65億 | -0.87%-1.62億 | -0.87%-1.62億 |
不影響留存收益的損益 | 0.38%4,395.51萬 | 0.38%4,395.51萬 | 10.26%4,378.95萬 | 10.26%4,378.95萬 | 83.37%3,971.32萬 | 83.37%3,971.32萬 | 43.75%2,165.78萬 | 43.75%2,165.78萬 | -0.05%1,506.6萬 | -0.05%1,506.6萬 |
股東權益總額 | 15.92%670.13萬 | 15.92%670.13萬 | -52.30%578.12萬 | -52.30%578.12萬 | -26.42%1,212.11萬 | -26.42%1,212.11萬 | 288.96%1,647.29萬 | 288.96%1,647.29萬 | 39.54%423.51萬 | 39.54%423.51萬 |
總權益 | 15.92%670.13萬 | 15.92%670.13萬 | -52.30%578.12萬 | -52.30%578.12萬 | -26.42%1,212.11萬 | -26.42%1,212.11萬 | 288.96%1,647.29萬 | 288.96%1,647.29萬 | 39.54%423.51萬 | 39.54%423.51萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |