CommBank
CBA
Telstra Group Ltd
TLS
Westpac Banking Corp
WBC
4
Origin Energy Ltd
ORG
5
National Australia Bank Ltd
NAB
(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 | 19.78%1,383.27萬 | 19.78%1,383.27萬 | 80.17%1,154.88萬 | 80.17%1,154.88萬 | -57.76%640.99萬 | -57.76%640.99萬 | 123.03%1,517.6萬 | 123.03%1,517.6萬 | -33.70%680.44萬 | -33.70%680.44萬 |
-現金和現金等價物 | 19.78%1,383.27萬 | 19.78%1,383.27萬 | 80.17%1,154.88萬 | 80.17%1,154.88萬 | -57.76%640.99萬 | -57.76%640.99萬 | 123.03%1,517.6萬 | 123.03%1,517.6萬 | -33.70%680.44萬 | -33.70%680.44萬 |
應收款項 | -7.30%529.13萬 | -7.30%529.13萬 | 235.08%570.8萬 | 235.08%570.8萬 | 10.66%170.35萬 | 10.66%170.35萬 | -39.75%153.94萬 | -39.75%153.94萬 | -4.15%255.52萬 | -4.15%255.52萬 |
-應收賬款 | 30.92%330.5萬 | 30.92%330.5萬 | 153.55%252.44萬 | 153.55%252.44萬 | 22.93%99.56萬 | 22.93%99.56萬 | -55.35%80.99萬 | -55.35%80.99萬 | 47.89%181.38萬 | 47.89%181.38萬 |
-其他應收款 | -37.61%198.63萬 | -37.61%198.63萬 | 349.75%318.37萬 | 349.75%318.37萬 | -2.98%70.79萬 | -2.98%70.79萬 | -1.60%72.96萬 | -1.60%72.96萬 | -48.49%74.14萬 | -48.49%74.14萬 |
存貨 | 40.42%314.67萬 | 40.42%314.67萬 | 82.53%224.09萬 | 82.53%224.09萬 | 78.94%122.77萬 | 78.94%122.77萬 | 189.93%68.61萬 | 189.93%68.61萬 | -49.72%23.66萬 | -49.72%23.66萬 |
預付費用 | ---- | ---- | ---- | ---- | 64.05%163.87萬 | 64.05%163.87萬 | -29.12%99.89萬 | -29.12%99.89萬 | 65.16%140.93萬 | 65.16%140.93萬 |
遞延資產 | ---- | ---- | ---- | ---- | 29.51%1.6萬 | 29.51%1.6萬 | 73.89%1.24萬 | 73.89%1.24萬 | -60.86%7,116 | -60.86%7,116 |
其他流動資產 | 118.91%94.33萬 | 118.91%94.33萬 | 79.52%43.09萬 | 79.52%43.09萬 | -22.44%24萬 | -22.44%24萬 | 24.40%30.95萬 | 24.40%30.95萬 | -28.65%24.88萬 | -28.65%24.88萬 |
流動資產合計 | 16.49%2,321.4萬 | 16.49%2,321.4萬 | 77.37%1,992.87萬 | 77.37%1,992.87萬 | -39.99%1,123.59萬 | -39.99%1,123.59萬 | 66.25%1,872.22萬 | 66.25%1,872.22萬 | -22.97%1,126.14萬 | -22.97%1,126.14萬 |
非流動資產 | ||||||||||
固定資產淨額 | 9.19%113.24萬 | 9.19%113.24萬 | 68.96%103.7萬 | 68.96%103.7萬 | -52.16%61.38萬 | -52.16%61.38萬 | -22.24%128.29萬 | -22.24%128.29萬 | -54.21%164.98萬 | -54.21%164.98萬 |
-固定資產 | 11.49%452.87萬 | 11.49%452.87萬 | 22.07%406.22萬 | 22.07%406.22萬 | -5.20%332.78萬 | -5.20%332.78萬 | 3.39%351.03萬 | 3.39%351.03萬 | -35.85%339.52萬 | -35.85%339.52萬 |
-累計折舊 | -12.27%-339.64萬 | -12.27%-339.64萬 | -11.46%-302.51萬 | -11.46%-302.51萬 | -21.85%-271.4萬 | -21.85%-271.4萬 | -27.61%-222.74萬 | -27.61%-222.74萬 | -3.30%-174.54萬 | -3.30%-174.54萬 |
商譽及其他無形資產 | 46.43%71.95萬 | 46.43%71.95萬 | 85.51%49.14萬 | 85.51%49.14萬 | -44.68%26.49萬 | -44.68%26.49萬 | -31.54%47.88萬 | -31.54%47.88萬 | -9.04%69.93萬 | -9.04%69.93萬 |
-其他無形資產 | 46.43%71.95萬 | 46.43%71.95萬 | 85.51%49.14萬 | 85.51%49.14萬 | -44.68%26.49萬 | -44.68%26.49萬 | -31.54%47.88萬 | -31.54%47.88萬 | -9.04%69.93萬 | -9.04%69.93萬 |
其他非流動資產 | 93.58%89.25萬 | 93.58%89.25萬 | -27.92%46.11萬 | -27.92%46.11萬 | 5.98%63.96萬 | 5.98%63.96萬 | -5.15%60.35萬 | -5.15%60.35萬 | 2.55%63.63萬 | 2.55%63.63萬 |
非流動資產合計 | 37.95%274.44萬 | 37.95%274.44萬 | 31.03%198.95萬 | 31.03%198.95萬 | -35.81%151.83萬 | -35.81%151.83萬 | -20.78%236.52萬 | -20.78%236.52萬 | -40.20%298.55萬 | -40.20%298.55萬 |
總資產 | 18.43%2,595.84萬 | 18.43%2,595.84萬 | 71.85%2,191.82萬 | 71.85%2,191.82萬 | -39.52%1,275.41萬 | -39.52%1,275.41萬 | 48.01%2,108.74萬 | 48.01%2,108.74萬 | -27.36%1,424.68萬 | -27.36%1,424.68萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 65.30%25.27萬 | 65.30%25.27萬 | -11.27%15.29萬 | -11.27%15.29萬 | -53.02%17.23萬 | -53.02%17.23萬 | -13.47%36.67萬 | -13.47%36.67萬 | 75.31%42.38萬 | 75.31%42.38萬 |
-短期資本租賃負債 | 65.30%25.27萬 | 65.30%25.27萬 | -11.27%15.29萬 | -11.27%15.29萬 | -53.02%17.23萬 | -53.02%17.23萬 | -13.47%36.67萬 | -13.47%36.67萬 | 75.31%42.38萬 | 75.31%42.38萬 |
應付款項 | -14.73%986.57萬 | -14.73%986.57萬 | 61.94%1,157.02萬 | 61.94%1,157.02萬 | -27.73%714.47萬 | -27.73%714.47萬 | 18.59%988.66萬 | 18.59%988.66萬 | 4.83%833.66萬 | 4.83%833.66萬 |
-應付帳款 | 3.77%131.89萬 | 3.77%131.89萬 | 18.59%127.09萬 | 18.59%127.09萬 | 27.02%107.17萬 | 27.02%107.17萬 | -27.38%84.37萬 | -27.38%84.37萬 | -29.14%116.18萬 | -29.14%116.18萬 |
-其他應付款 | -17.02%854.68萬 | -17.02%854.68萬 | 69.59%1,029.93萬 | 69.59%1,029.93萬 | -32.84%607.3萬 | -32.84%607.3萬 | 26.04%904.29萬 | 26.04%904.29萬 | 13.66%717.48萬 | 13.66%717.48萬 |
遞延負債 | -75.42%3,364 | -75.42%3,364 | --1.37萬 | --1.37萬 | ---- | ---- | -28.77%4.15萬 | -28.77%4.15萬 | --5.82萬 | --5.82萬 |
流動負債總額 | -13.76%1,012.17萬 | -13.76%1,012.17萬 | 60.41%1,173.68萬 | 60.41%1,173.68萬 | -28.93%731.69萬 | -28.93%731.69萬 | 16.74%1,029.47萬 | 16.74%1,029.47萬 | 7.62%881.86萬 | 7.62%881.86萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 14.71%89.75萬 | 14.71%89.75萬 | 111.06%78.25萬 | 111.06%78.25萬 | -55.76%37.07萬 | -55.76%37.07萬 | -23.00%83.8萬 | -23.00%83.8萬 | -27.41%108.83萬 | -27.41%108.83萬 |
-長期租賃負債 | 14.71%89.75萬 | 14.71%89.75萬 | 111.06%78.25萬 | 111.06%78.25萬 | -55.76%37.07萬 | -55.76%37.07萬 | -23.00%83.8萬 | -23.00%83.8萬 | -27.41%108.83萬 | -27.41%108.83萬 |
長期應付帳款及其他應付款項 | 574.74%166.81萬 | 574.74%166.81萬 | -91.14%24.72萬 | -91.14%24.72萬 | --278.96萬 | --278.96萬 | ---- | ---- | ---- | ---- |
遞延負債 | 68.30%2.03萬 | 68.30%2.03萬 | -40.59%1.21萬 | -40.59%1.21萬 | -62.81%2.03萬 | -62.81%2.03萬 | -79.88%5.46萬 | -79.88%5.46萬 | -31.25%27.12萬 | -31.25%27.12萬 |
非流動負債總額 | 148.24%258.6萬 | 148.24%258.6萬 | -67.25%104.17萬 | -67.25%104.17萬 | 256.35%318.07萬 | 256.35%318.07萬 | -34.35%89.26萬 | -34.35%89.26萬 | -28.21%135.95萬 | -28.21%135.95萬 |
負債總額 | -0.55%1,270.77萬 | -0.55%1,270.77萬 | 21.73%1,277.85萬 | 21.73%1,277.85萬 | -6.17%1,049.76萬 | -6.17%1,049.76萬 | 9.92%1,118.73萬 | 9.92%1,118.73萬 | 0.90%1,017.81萬 | 0.90%1,017.81萬 |
所有者權益 | ||||||||||
股本 | 13.26%76.05萬 | 13.26%76.05萬 | 25.51%67.15萬 | 25.51%67.15萬 | -99.56%53.5萬 | -99.56%53.5萬 | 12.51%1.21億 | 12.51%1.21億 | 5.28%1.07億 | 5.28%1.07億 |
-普通股股本 | 13.26%76.05萬 | 13.26%76.05萬 | 25.51%67.15萬 | 25.51%67.15萬 | -99.56%53.5萬 | -99.56%53.5萬 | 12.51%1.21億 | 12.51%1.21億 | 5.28%1.07億 | 5.28%1.07億 |
留存收益 | -7.20%-1.41億 | -7.20%-1.41億 | -6.38%-1.32億 | -6.38%-1.32億 | -8.77%-1.24億 | -8.77%-1.24億 | -7.50%-1.14億 | -7.50%-1.14億 | -10.03%-1.06億 | -10.03%-1.06億 |
不影響留存收益的損益 | 9.64%1.54億 | 9.64%1.54億 | 11.67%1.4億 | 11.67%1.4億 | 3,959.46%1.25億 | 3,959.46%1.25億 | 13.21%309.11萬 | 13.21%309.11萬 | 31.91%273.03萬 | 31.91%273.03萬 |
股東權益總額 | 44.98%1,325.07萬 | 44.98%1,325.07萬 | 305.03%913.97萬 | 305.03%913.97萬 | -77.21%225.65萬 | -77.21%225.65萬 | 143.32%990.01萬 | 143.32%990.01萬 | -47.02%406.87萬 | -47.02%406.87萬 |
總權益 | 44.98%1,325.07萬 | 44.98%1,325.07萬 | 305.03%913.97萬 | 305.03%913.97萬 | -77.21%225.65萬 | -77.21%225.65萬 | 143.32%990.01萬 | 143.32%990.01萬 | -47.02%406.87萬 | -47.02%406.87萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |