CommBank
CBA
Telstra Group Ltd
TLS
Westpac Banking Corp
WBC
4
Origin Energy Ltd
ORG
5
National Australia Bank Ltd
NAB
(FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -3.30%4,200.8萬 | --4,200.8萬 | 38.18%4,344.3萬 | -26.26%3,144萬 | 31.75%4,263.4萬 | -18.36%3,235.9萬 | 42.27%3,963.7萬 | -23.38%2,786萬 | 1.86%3,636萬 | 8.03%3,569.6萬 |
-現金和現金等價物 | -3.30%4,200.8萬 | --4,200.8萬 | 38.18%4,344.3萬 | -26.26%3,144萬 | 31.75%4,263.4萬 | -18.36%3,235.9萬 | 42.27%3,963.7萬 | -23.38%2,786萬 | 1.86%3,636萬 | 8.03%3,569.6萬 |
應收款項 | -21.66%4,736.2萬 | --4,736.2萬 | -14.11%6,045.8萬 | 24.76%7,039.4萬 | -0.36%5,642.5萬 | -20.31%5,662.8萬 | 11.93%7,105.7萬 | -3.61%6,348.4萬 | 26.70%6,586.2萬 | -18.63%5,198.3萬 |
-應收賬款 | -21.19%4,705.2萬 | --4,705.2萬 | -13.83%5,970.1萬 | 25.07%6,928.5萬 | -1.21%5,539.9萬 | -20.06%5,608萬 | 19.88%7,015.1萬 | -10.14%5,851.8萬 | 28.95%6,512.4萬 | -19.25%5,050.2萬 |
-其他應收款 | -59.05%31萬 | --31萬 | -31.74%75.7萬 | 8.09%110.9萬 | 87.23%102.6萬 | -39.51%54.8萬 | -81.76%90.6萬 | 572.90%496.6萬 | -50.17%73.8萬 | 10.11%148.1萬 |
存貨 | 8.68%9,578.2萬 | --9,578.2萬 | -19.03%8,813.6萬 | 55.45%1.09億 | -11.12%7,001.9萬 | 2.52%7,878.2萬 | 12.78%7,684.6萬 | -5.78%6,813.8萬 | -5.29%7,231.9萬 | -8.55%7,636.1萬 |
套期保值資產 | ---- | ---- | -95.69%20.6萬 | 597.52%478.5萬 | --68.6萬 | ---- | --165.6萬 | ---- | ---- | ---- |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,191.2萬 | ---- | ---- |
其他流動資產 | 20.95%413.4萬 | --413.4萬 | 15.83%341.8萬 | 0.99%295.1萬 | -22.53%292.2萬 | -9.72%377.2萬 | 73.15%417.8萬 | -9.93%241.3萬 | 18.17%267.9萬 | -9.39%226.7萬 |
流動資產合計 | -3.26%1.89億 | --1.89億 | -10.42%1.96億 | 26.48%2.18億 | 0.67%1.73億 | -11.29%1.72億 | -13.60%1.93億 | 26.29%2.24億 | 6.56%1.77億 | -16.12%1.66億 |
非流動資產 | ||||||||||
固定資產淨額 | -20.69%4,506.4萬 | --4,506.4萬 | -15.13%5,681.8萬 | -14.88%6,694.7萬 | -15.12%7,865.2萬 | 322.14%9,266.3萬 | 47.26%2,195.1萬 | 42.06%1,490.6萬 | -6.99%1,049.3萬 | -19.06%1,128.1萬 |
-固定資產 | -13.17%8,524.9萬 | --8,524.9萬 | -5.07%9,818.2萬 | -5.98%1.03億 | -7.22%1.1億 | 133.40%1.19億 | 24.90%5,080萬 | -10.33%4,067.3萬 | -26.01%4,536.1萬 | -52.14%6,130.4萬 |
-累計折舊 | 2.85%-4,018.5萬 | ---4,018.5萬 | -13.40%-4,136.4萬 | -16.34%-3,647.5萬 | -21.04%-3,135.2萬 | 10.21%-2,590.3萬 | -11.96%-2,884.9萬 | 26.10%-2,576.7萬 | 30.30%-3,486.8萬 | 56.18%-5,002.3萬 |
投資和預付款 | ---- | ---- | -82.28%52萬 | 3.53%293.5萬 | --283.5萬 | ---- | ---- | ---- | ---- | ---- |
-其他投資 | ---- | ---- | -82.28%52萬 | 3.53%293.5萬 | --283.5萬 | ---- | ---- | ---- | ---- | ---- |
金融資產 | -48.41%293.6萬 | --293.6萬 | -16.87%569.1萬 | --684.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -0.12%4.18億 | --4.18億 | -0.01%4.18億 | -0.52%4.18億 | -0.14%4.21億 | 4.60%4.21億 | 40.41%4.03億 | -8.73%2.87億 | -0.21%3.14億 | -0.52%3.15億 |
-商譽 | -0.06%6,722.6萬 | --6,722.6萬 | 0.67%6,726.4萬 | -0.46%6,681.5萬 | 0.28%6,712.5萬 | 39.88%6,693.6萬 | --4,785.4萬 | ---- | 0.00%600.6萬 | 0.00%600.6萬 |
-其他無形資產 | -0.13%3.51億 | --3.51億 | -0.13%3.51億 | -0.53%3.52億 | -0.22%3.53億 | -0.16%3.54億 | 23.72%3.55億 | -6.95%2.87億 | -0.21%3.08億 | -0.53%3.09億 |
非流動遞延資產 | 49.19%469.8萬 | --469.8萬 | 28.27%314.9萬 | -84.00%245.5萬 | -4.02%1,534.7萬 | 20.92%1,599萬 | 29.97%1,322.4萬 | -36.50%1,017.5萬 | -11.91%1,602.3萬 | -17.71%1,818.9萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -76.09%7.1萬 | 3.85%29.7萬 | 52.13%28.6萬 | -41.61%18.8萬 |
非流動資產合計 | -2.89%4.71億 | --4.71億 | -2.62%4.85億 | -3.83%4.98億 | -2.35%5.17億 | 20.99%5.3億 | 40.28%4.38億 | -8.46%3.12億 | -1.02%3.41億 | -2.37%3.45億 |
總資產 | -2.99%6.6億 | --6.6億 | -5.00%6.8億 | 3.75%7.16億 | -1.61%6.9億 | 11.10%7.01億 | 17.78%6.31億 | 3.42%5.36億 | 1.45%5.18億 | -7.32%5.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 0.48%4,693.2萬 | --4,693.2萬 | 49.90%4,670.9萬 | -15.35%3,116.1萬 | -4.28%3,681.3萬 | --3,845.8萬 | ---- | ---- | ---- | ---- |
-短期借款 | 0.00%3,500萬 | --3,500萬 | 75.00%3,500萬 | -20.00%2,000萬 | -7.41%2,500萬 | --2,700萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 1.90%1,193.2萬 | --1,193.2萬 | 4.91%1,170.9萬 | -5.52%1,116.1萬 | 3.10%1,181.3萬 | --1,145.8萬 | ---- | ---- | ---- | ---- |
應付款項 | 23.85%5,644.4萬 | --5,644.4萬 | -30.99%4,557.4萬 | 28.81%6,604.2萬 | 17.33%5,127.1萬 | -21.20%4,369.9萬 | 33.50%5,545.6萬 | -18.20%4,154萬 | 25.36%5,078.3萬 | -14.89%4,051萬 |
-應付帳款 | 23.85%5,644.4萬 | --5,644.4萬 | -30.99%4,557.4萬 | 28.81%6,604.2萬 | 17.33%5,127.1萬 | -21.20%4,369.9萬 | 34.00%5,545.6萬 | -14.20%4,138.4萬 | 42.26%4,823.2萬 | -22.88%3,390.3萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.88%15.6萬 | -61.39%255.1萬 | 81.76%660.7萬 |
現行撥備 | -38.99%275.1萬 | --275.1萬 | 23.00%450.9萬 | -40.39%366.6萬 | -42.81%615萬 | 15.79%1,075.3萬 | 46.30%928.7萬 | -40.08%634.8萬 | -52.77%1,059.4萬 | -45.15%2,243萬 |
養老金及其他退休福利計劃 | 2.02%560.6萬 | --560.6萬 | -5.03%549.5萬 | 2.90%578.6萬 | 9.82%562.3萬 | -11.51%512萬 | 32.37%578.6萬 | -33.04%437.1萬 | -5.24%652.8萬 | -8.86%688.9萬 |
遞延負債 | 26.18%450.1萬 | --450.1萬 | 120.87%356.7萬 | -58.15%161.5萬 | 2,716.79%385.9萬 | -85.53%13.7萬 | -85.50%94.7萬 | -11.08%653.2萬 | 296.87%734.6萬 | -79.10%185.1萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,202.5萬 | ---- | ---- |
流動負債總額 | 9.81%1.16億 | --1.16億 | -2.23%1.06億 | 4.39%1.08億 | 5.65%1.04億 | 37.34%9,816.7萬 | 0.93%7,147.6萬 | -5.89%7,081.6萬 | 4.98%7,525.1萬 | -35.38%7,168萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -18.07%1.36億 | --1.36億 | -16.29%1.66億 | 12.71%1.98億 | -16.90%1.76億 | 19.00%2.12億 | 42.21%1.78億 | 11.61%1.25億 | -6.67%1.12億 | -4.00%1.2億 |
-長期借款 | -17.22%1.03億 | --1.03億 | -16.34%1.24億 | 22.48%1.48億 | -18.39%1.21億 | -16.52%1.48億 | 42.21%1.78億 | 11.61%1.25億 | -6.67%1.12億 | -4.00%1.2億 |
-長期租賃負債 | -20.60%3,316萬 | --3,316萬 | -16.15%4,176.4萬 | -8.92%4,980.8萬 | -13.39%5,468.5萬 | --6,313.8萬 | ---- | ---- | ---- | ---- |
長期應付帳款及其他應付款項 | -31.75%14.4萬 | --14.4萬 | -64.66%21.1萬 | -18.66%59.7萬 | 5.46%73.4萬 | -79.61%69.6萬 | 375.35%341.3萬 | -13.18%71.8萬 | 91.44%82.7萬 | --43.2萬 |
長期撥備 | 24.66%674.9萬 | --674.9萬 | -9.83%541.4萬 | -2.36%600.4萬 | 48.81%614.9萬 | 315.69%413.2萬 | -39.06%99.4萬 | -28.05%163.1萬 | -12.87%226.7萬 | 14,355.56%260.2萬 |
員工福利 | 6.26%456.6萬 | --456.6萬 | 2.60%429.7萬 | -4.34%418.8萬 | 1.58%437.8萬 | 10.97%431萬 | -12.27%388.4萬 | -39.49%442.7萬 | -13.39%731.6萬 | -9.53%844.7萬 |
遞延負債 | -1.46%9,172萬 | --9,172萬 | -2.03%9,307.6萬 | -7.54%9,500.7萬 | -0.08%1.03億 | --1.03億 | ---- | ---- | ---- | ---- |
非流動負債總額 | -11.08%2.39億 | --2.39億 | -11.54%2.69億 | 4.87%3.04億 | -10.42%2.9億 | 73.89%3.24億 | 41.19%1.86億 | 7.65%1.32億 | -6.90%1.22億 | -2.14%1.31億 |
負債總額 | -5.18%3.55億 | --3.55億 | -9.10%3.75億 | 4.75%4.12億 | -6.68%3.94億 | 63.75%4.22億 | 27.12%2.58億 | 2.49%2.03億 | -2.71%1.98億 | -17.17%2.03億 |
所有者權益 | ||||||||||
股本 | 0.00%3.11億 | --3.11億 | 0.00%3.11億 | 0.00%3.11億 | 1.14%3.11億 | 0.00%3.08億 | 0.00%3.08億 | -0.02%3.08億 | -0.01%3.08億 | -8.90%3.08億 |
-普通股股本 | 0.00%3.11億 | --3.11億 | 0.00%3.11億 | 0.00%3.11億 | 1.14%3.11億 | 0.00%3.08億 | 0.00%3.08億 | -0.02%3.08億 | -0.01%3.08億 | -8.90%3.08億 |
留存收益 | 21.69%-542.7萬 | ---542.7萬 | 46.52%-693萬 | -5.05%-1,295.7萬 | 44.69%-1,233.4萬 | -133.14%-2,230.1萬 | 218.02%6,729.2萬 | 61.54%2,116萬 | 312.31%1,309.9萬 | 109.93%317.7萬 |
不影響留存收益的損益 | -208.50%-127.6萬 | ---127.6萬 | -78.58%117.6萬 | 333.67%548.9萬 | 59.20%-234.9萬 | -346.70%-575.8萬 | -128.96%-128.9萬 | 1,432.63%445.1萬 | 90.05%-33.4萬 | -6,480.39%-335.6萬 |
股東權益總額 | -0.31%3.05億 | --3.05億 | 0.56%3.06億 | 2.43%3.04億 | 6.03%2.97億 | -25.16%2.8億 | 12.12%3.74億 | 3.99%3.33億 | 4.19%3.21億 | 0.59%3.08億 |
總權益 | -0.31%3.05億 | --3.05億 | 0.56%3.06億 | 2.43%3.04億 | 6.03%2.97億 | -25.16%2.8億 | 12.12%3.74億 | 3.99%3.33億 | 4.19%3.21億 | 0.59%3.08億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |