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 | -2.76%2.22億 | -2.76%2.22億 | 468.79%2.29億 | 468.79%2.29億 | 9.24%4,018萬 | 9.24%4,018萬 | 52.07%3,678.3萬 | 52.07%3,678.3萬 | 74.72%2,418.8萬 | 74.72%2,418.8萬 |
-現金和現金等價物 | -81.55%315.3萬 | -81.55%315.3萬 | -57.46%1,709.4萬 | -57.46%1,709.4萬 | 9.24%4,018萬 | 9.24%4,018萬 | 52.07%3,678.3萬 | 52.07%3,678.3萬 | 74.72%2,418.8萬 | 74.72%2,418.8萬 |
-短期投資 | 3.62%2.19億 | 3.62%2.19億 | --2.11億 | --2.11億 | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 993.33%1.58億 | 993.33%1.58億 | 1,223.42%1,441.2萬 | 1,223.42%1,441.2萬 | -23.53%108.9萬 | -23.53%108.9萬 | 88.61%142.4萬 | 88.61%142.4萬 | 36.78%75.5萬 | 36.78%75.5萬 |
-應收賬款 | --1.55億 | --1.55億 | ---- | ---- | ---- | ---- | --7,000 | --7,000 | ---- | ---- |
-其他應收款 | -83.24%241.6萬 | -83.24%241.6萬 | 1,223.42%1,441.2萬 | 1,223.42%1,441.2萬 | -23.15%108.9萬 | -23.15%108.9萬 | 87.68%141.7萬 | 87.68%141.7萬 | 40.07%75.5萬 | 40.07%75.5萬 |
預付費用 | -90.56%39.7萬 | -90.56%39.7萬 | 112.70%420.5萬 | 112.70%420.5萬 | 7.62%197.7萬 | 7.62%197.7萬 | --183.7萬 | --183.7萬 | ---- | ---- |
套期保值資產 | --136.2萬 | --136.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | --1,775.6萬 | --1,775.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 61.57%3.99億 | 61.57%3.99億 | 471.51%2.47億 | 471.51%2.47億 | 8.00%4,324.6萬 | 8.00%4,324.6萬 | 60.54%4,004.4萬 | 60.54%4,004.4萬 | 73.26%2,494.3萬 | 73.26%2,494.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | -27.91%3.1萬 | -27.91%3.1萬 | 104.76%4.3萬 | 104.76%4.3萬 | 75.00%2.1萬 | 75.00%2.1萬 | 20.00%1.2萬 | 20.00%1.2萬 | 0.00%1萬 | 0.00%1萬 |
-固定資產 | -27.91%3.1萬 | -27.91%3.1萬 | 104.76%4.3萬 | 104.76%4.3萬 | 75.00%2.1萬 | 75.00%2.1萬 | 20.00%1.2萬 | 20.00%1.2萬 | 0.00%1萬 | 0.00%1萬 |
非流動遞延資產 | 1,242.15%1,034.8萬 | 1,242.15%1,034.8萬 | --77.1萬 | --77.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 1,175.06%1,037.9萬 | 1,175.06%1,037.9萬 | 3,776.19%81.4萬 | 3,776.19%81.4萬 | 75.00%2.1萬 | 75.00%2.1萬 | 20.00%1.2萬 | 20.00%1.2萬 | 0.00%1萬 | 0.00%1萬 |
總資產 | 65.22%4.1億 | 65.22%4.1億 | 473.12%2.48億 | 473.12%2.48億 | 8.02%4,326.7萬 | 8.02%4,326.7萬 | 60.53%4,005.6萬 | 60.53%4,005.6萬 | 73.21%2,495.3萬 | 73.21%2,495.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -15.30%289.5萬 | -15.30%289.5萬 | 249.49%341.8萬 | 249.49%341.8萬 | 21.79%97.8萬 | 21.79%97.8萬 | 6.64%80.3萬 | 6.64%80.3萬 | 34.70%75.3萬 | 34.70%75.3萬 |
-應付帳款 | 114.67%144.9萬 | 114.67%144.9萬 | 161.63%67.5萬 | 161.63%67.5萬 | 5.31%25.8萬 | 5.31%25.8萬 | 46.71%24.5萬 | 46.71%24.5萬 | -50.88%16.7萬 | -50.88%16.7萬 |
-其他應付款 | -47.28%144.6萬 | -47.28%144.6萬 | 280.97%274.3萬 | 280.97%274.3萬 | 29.03%72萬 | 29.03%72萬 | -4.78%55.8萬 | -4.78%55.8萬 | 167.58%58.6萬 | 167.58%58.6萬 |
現行撥備 | ---- | ---- | 218.00%222.6萬 | 218.00%222.6萬 | --70萬 | --70萬 | ---- | ---- | ---- | ---- |
遞延負債 | 15.48%4,286.6萬 | 15.48%4,286.6萬 | --3,711.9萬 | --3,711.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 7.01%4,576.1萬 | 7.01%4,576.1萬 | 2,448.45%4,276.3萬 | 2,448.45%4,276.3萬 | 108.97%167.8萬 | 108.97%167.8萬 | 6.64%80.3萬 | 6.64%80.3萬 | 34.70%75.3萬 | 34.70%75.3萬 |
非流動負債 | ||||||||||
員工福利 | --4.1萬 | --4.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | --4.1萬 | --4.1萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 7.11%4,580.2萬 | 7.11%4,580.2萬 | 2,448.45%4,276.3萬 | 2,448.45%4,276.3萬 | 108.97%167.8萬 | 108.97%167.8萬 | 6.64%80.3萬 | 6.64%80.3萬 | 34.70%75.3萬 | 34.70%75.3萬 |
所有者權益 | ||||||||||
股本 | -4.54%1.65億 | -4.54%1.65億 | 3.21%1.73億 | 3.21%1.73億 | 0.10%1.68億 | 0.10%1.68億 | 15.12%1.68億 | 15.12%1.68億 | 15.14%1.46億 | 15.14%1.46億 |
-普通股股本 | -4.54%1.65億 | -4.54%1.65億 | 3.21%1.73億 | 3.21%1.73億 | 0.10%1.68億 | 0.10%1.68億 | 15.12%1.68億 | 15.12%1.68億 | 15.14%1.46億 | 15.14%1.46億 |
留存收益 | 370.02%1.8億 | 370.02%1.8億 | 132.34%3,838.8萬 | 132.34%3,838.8萬 | 0.15%-1.19億 | 0.15%-1.19億 | -7.02%-1.19億 | -7.02%-1.19億 | -6.73%-1.11億 | -6.73%-1.11億 |
不影響留存收益的損益 | 388.57%1,820.3萬 | 388.57%1,820.3萬 | 15.42%-630.8萬 | 15.42%-630.8萬 | 21.06%-745.8萬 | 21.06%-745.8萬 | 8.13%-944.8萬 | 8.13%-944.8萬 | -20.95%-1,028.4萬 | -20.95%-1,028.4萬 |
股東權益總額 | 77.34%3.64億 | 77.34%3.64億 | 393.42%2.05億 | 393.42%2.05億 | 5.95%4,158.9萬 | 5.95%4,158.9萬 | 62.20%3,925.3萬 | 62.20%3,925.3萬 | 74.77%2,420萬 | 74.77%2,420萬 |
總權益 | 77.34%3.64億 | 77.34%3.64億 | 393.42%2.05億 | 393.42%2.05億 | 5.95%4,158.9萬 | 5.95%4,158.9萬 | 62.20%3,925.3萬 | 62.20%3,925.3萬 | 74.77%2,420萬 | 74.77%2,420萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |